Cash Reporting Specialist

Cash 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...

Join 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...

Michael 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...

Job 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...

Corporate 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...

About 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...

About the RoleAs a Securitisation Reporting Specialist at NewDay Ltd, you will play a crucial role in producing daily and monthly securitisation reports to meet required standards and deadlines. Based in London with a hybrid working arrangement, this position involves managing securitisation cash daily, collaborating with the Cash & Liquidity team to monitor...

About the RoleThe Global Cash Desk Specialist will work closely with Portfolio Managers, Account Managers, Clients, AGI, State Street IMS, and Custodian Banks to provide accurate and timely responses to multiple ad hoc queries daily from internal and external stakeholders.Key ResponsibilitiesMonitor the cash management process with its multiple adjustments...

About the RoleCedar's Cash Management Specialist will be responsible for streamlining financial processes and mitigating credit risks. The ideal candidate is a self-starter with excellent problem-solving skills.Responsibilities:Streamline financial processes to ensure timely collection of funds.Banish disputes by resolving queries efficiently.Maintain...

Cash 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...

Rare opportunity to join our team as a Cash and Financial Services Specialist. As a key member of the property management team, you will be responsible for managing the financial aspects of our business, including billing, credit control, and cash allocation. The ideal candidate will have excellent accounting skills, experience working with budgets and...

Financial Reporting SpecialistOpportunity to work with an established tech firm in central LondonSupport the company Finance Director with monthly management accountsSuccessful candidate will have ACCA or CIMA qualificationsClient uses XERO accounting softwareFinancial Reporting SpecialistSupporting the Finance Director with cash flow forecastsMonthly...

Location: 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...

We're looking for a skilled individual to drive growth in our accountancy market outreach. As an Accountancy Market Expansion Specialist, you'll play a pivotal role in developing and implementing strategies to increase partnerships with leading accountancy firms.Main ResponsibilitiesDevelop and execute a tailored plan to engage with key accountancy...

Job 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 Flow Management SpecialistWe are seeking a detail-oriented Financial Operations Specialist to support our EMEA Occupier Services team in managing cash flow and optimizing financial stability. As a key member of our team, you will play a vital role in ensuring effective cash flow management, credit assessment, and efficient treasury operations.Key...

Job 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 and Banking Specialist**Job Overview**Gleeson Recruitment Group is currently partnering with a Business Services Organisation based in Gloucester to recruit a skilled Cash/Banking Specialist.Key Responsibilities:Process and allocate payments through various channels, including BACS, CHAPS, Cheques, and Direct Debits.Address allocation queries and ensure...

Responsibilities"The Cash Sales Specialist Manager will be responsible for delivering a consultative sales approach, sharing best practices and advice through the sale of complex cash management and liquidity solutions. This includes achieving cash income targets through the acquisition of new business and protecting income from potential competitors.

As 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...