Cash Management Specialist
21 hours ago
We are seeking a highly experienced Cash Management Specialist to join our team at Empirical Search Limited. The estimated salary for this role is £100,000 - £140,000 per annum.
Job Overview:This role involves managing cash flows, forecasts, and product control. The successful candidate will have a strong analytical background and excellent communication skills.
Responsibilities:- Develop and implement cash management strategies to optimize cash flows.
- Analyse and interpret financial data to inform business decisions.
- Work closely with stakeholders to ensure seamless cash flow operations.
Requirements:
- Highly proficient in Excel, with experience building corporate level financial forecasting models.
- Ability to generate commercial insight from raw data.
What We Offer:
- A competitive salary and benefits package.
- Ongoing professional development opportunities.
-
Cash Management Specialist
3 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeCash Management SpecialistEnergetic and ambitious professionals are invited to apply for the role of Cash Management Specialist at Empirical Search Limited.Job Summary:Assist in managing the bank's short and medium-term cash flow forecasts.Contribute to the documentation and maintenance of Treasury Front Office processes and controls.Prepare and collate ALCO...
-
Cash Management Specialist
3 days ago
London, Greater London, United Kingdom Zayo Group, LLC Full timeCash Management PositionWe are seeking an experienced Cash Management Specialist to join our team. In this role, you will be responsible for managing the company's cash flow and ensuring timely and accurate entry of network operations invoices. The ideal candidate will have excellent analytical skills and experience in cash...
-
Cash Management Specialist
7 days ago
London, Greater London, United Kingdom The Emerald Group Full timeLocation: London/HybridType: PermanentCategory: AccountingJob Overview:The Emerald Group is looking for a highly skilled Cash Management Specialist to support the Company's cash and risk management projects and operations.This role offers the opportunity to work on various projects, including loan management, cash pooling, and treasury...
-
Global Support Specialist
3 days ago
London, Greater London, United Kingdom Cash Full timeAbout the JobCash is looking for a talented Global Support Specialist to provide best-in-class guidance and advice on integration expertise across all omnichannel platforms, regions, and segments.Key Responsibilities:Maintain high-performing, healthy global self-service integrations.Deliver retail onboarding and support merchants through technical account...
-
Cash Management Specialist
5 days ago
London, Greater London, United Kingdom Michael Page (UK) Full timeMichael Page (UK) is seeking an experienced Cash Management Specialist to join their Treasury team. This is an exciting opportunity to drive change and implement cutting-edge technology solutions in a large, global organisation.The ideal candidate will have strong Excel skills, with the ability to leverage data and technology for better analysis and...
-
Cash Management Specialist
5 days ago
London, Greater London, United Kingdom Marlin Selection Ltd Full timeAt Marlin Selection Ltd, we are seeking a highly skilled Cash Management Specialist to support our Global Treasury function in daily operations. This exciting opportunity offers a competitive salary of £60,000 - £80,000 per annum.The ideal candidate will assist the Deputy Group Treasurer with treasury integration and transformational projects, ensuring...
-
Global Cash Management Specialist
6 days ago
London, Greater London, United Kingdom Goodman Masson Full timeJob Title: Global Cash Management SpecialistWe are seeking an experienced Global Cash Management Specialist to join our client's treasury team. This individual will be responsible for developing and implementing cash management strategies across the globe, including cash flow forecasting, FX policy development, and risk management.The successful candidate...
-
Cash Management Specialist
4 weeks ago
London, Greater London, United Kingdom MS Amlin Ltd Full timeAs a key member of the MS Amlin Ltd team, you will play a crucial role in ensuring the smooth operation of our Treasury department. We are seeking an experienced Cash Management Specialist to join our team on a fixed-term basis.About the RoleThe successful candidate will be responsible for providing day-to-day operational cash management, forecasting and...
-
Cash Management Specialist
7 days ago
London, Greater London, United Kingdom PIMCO Full timeCompany OverviewPIMCO is a leading global investment management company with expertise in active fixed income. Our experienced team navigates complex debt markets to provide innovative solutions for clients.Job DescriptionWe are seeking a highly skilled Cash Management Specialist to join our European Cash Desk team. As a key member of our team, you will be...
-
Corporate Cash Specialist
5 days ago
London, Greater London, United Kingdom JSS Search Full timeCorporate Cash SpecialistTake control of your company's finances with our Corporate Cash Specialist role.JSS Search are recruiting for a skilled Corporate Cash Specialist to join their established client in London. In this role, you will play a key part in managing cash flow, analyzing financial data and making strategic decisions to optimize the company's...
-
Cash Management Specialist
3 days ago
London, Greater London, United Kingdom Michael Page (UK) Full timeWe are seeking a talented Cash Management Specialist to join our growing team in Birmingham. As a key member of the treasury function, you will be responsible for managing cash flow, optimizing liquidity, and supporting financial strategies.This is an exciting opportunity to work with a leading transport company, offering a competitive salary range of...
-
Enterprise Media Specialist
5 days ago
London, Greater London, United Kingdom Cash Full timeJoin Cash App as we continue to innovate and push the boundaries of what's possible in the world of digital payments. As an Enterprise Media Specialist, you will be responsible for building and growing our media practice from the ground up, leveraging the unique and complimentary platforms within the Block ecosystem.About the JobThis role involves working...
-
Cash Control Specialist
5 days ago
London, Greater London, United Kingdom Genpact Full timeJob Title: Cash Control SpecialistWe are seeking a highly skilled Cash Control Specialist to join our team in London. As a Cash Control Specialist, you will be responsible for monitoring and controlling cash inflows and outflows, ensuring accurate and timely processing of financial transactions.About the Role:You will have experience in managing accounts...
-
Senior Cash Management Specialist
5 days ago
London, Greater London, United Kingdom Michael Page (UK) Full timeAbout the PositionWe are seeking a seasoned Senior Cash Management Specialist to join our finance team at Michael Page (UK). The successful candidate will be responsible for managing cash flow forecasting, providing financial reporting, and supporting the rationalisation of banking structures.Salary Range: £95,000 - £110,000 per annumResponsibilitiesManage...
-
Cash Flow Specialist
3 weeks ago
London, Greater London, United Kingdom Page Personnel Full timeCash Flow Specialist RoleWe are seeking a highly skilled Cash Flow Specialist to join our team at Page Personnel. This role involves improving all processes and procedures, implementing cash flow and aged debt reporting, and managing the Company's Ledgers.The successful candidate will have prior experience within a similar finance role, preferably in the...
-
Cash Operations Expert
3 days ago
London, Greater London, United Kingdom Millennium Management LLC Full timeJob OverviewWe are seeking a Cash Operations Expert to join our team at Millennium Management LLC.Job Summary:The successful candidate will be responsible for maintaining cash management systems, investigating discrepancies, and reconciling daily cash wire data.Key Responsibilities:Maintain accurate records of cash transactions.Collaborate with internal...
-
Senior Cash Management Specialist
5 days ago
London, Greater London, United Kingdom Cint AB Full timeCint AB, a pioneering company in research technology, is seeking a highly experienced Senior Cash Management Specialist to join its team. This role offers an exciting opportunity to develop and implement effective cash management strategies, driving business growth and success.About the JobThe successful candidate will have at least 10 years of progressive...
-
Cash Flow Specialist
5 days ago
London, Greater London, United Kingdom EquiTalent Full timeCash Flow Specialist Job DescriptionEquiTalent is seeking a highly skilled Cash Flow Specialist to join our team. The successful candidate will have a strong background in finance and be able to take ownership of short and long-term cash forecasting.About the Role:This is a fantastic opportunity for an experienced individual to join a leading business.The...
-
Cash and Accounts Specialist
4 weeks ago
London, Greater London, United Kingdom Sacco Mann Full timeJob Title: Cash and Accounts SpecialistLocation: LancasterSalary: £25,000 - £30,000 per annumJob Summary:We are seeking an experienced and detail-oriented individual to join our finance team as a Cash and Accounts Specialist. In this role, you will be responsible for ensuring compliance with regulations, managing accounts systems, and supporting client...
-
Cash Allocation Specialist
6 days ago
London, Greater London, United Kingdom SHI International Corp. Full timeJob DescriptionThe role of Cash Allocation Specialist at SHI International Corp. involves accurately processing and allocating incoming payments, collaborating with the Accounts Receivable team to manage and reconcile customer accounts, addressing discrepancies, maintaining clear communication with customers, and supporting the Accounts Receivable...