Cash Management Specialist
4 weeks ago
This is an exciting opportunity to join the finance team of a leading law firm as a Financial Transaction Coordinator. As part of our dynamic team, you will be responsible for managing financial transactions, ensuring accuracy and efficiency.
Your key responsibilities will include:
- Reconciling financial transactions on a daily and monthly basis.
- Preparing and submitting monthly bank reconciliation statements.
- Monitoring the firm's bankline system to ensure smooth operations.
- Processing invoices for suppliers and professionals.
- Managing cash flows to meet supplier payment terms.
- Maintaining accurate records of supplier accounts.
To be successful in this role, you will require:
- Previous experience in a similar role, preferably as a Legal Cashier.
- A solid understanding of the SRA Accounts Rules.
- Familiarity with Aderant or similar financial systems would be beneficial.
- Excellent organisational skills, with strong attention to detail.
- Proficiency in Microsoft Office applications, including Word and Excel.
Salary: Approximately £48,000 per annum, based on experience and qualifications.
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Cash Management Specialist
1 week ago
London, Greater London, United Kingdom Empirical Search Limited Full timeCash Management SpecialistWe 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...
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Cash Management Specialist
9 hours ago
London, Greater London, United Kingdom PIMCO Full timePIMCO Cash Desk SpecialistWe are seeking a highly motivated individual to join our team as a Cash Management Specialist. As a key member of our European Cash Desk, you will be responsible for projecting and optimizing cash/liquidity in all PIMCO client accounts with portfolio managers based in Europe, Asia, and Australia. Your primary goal will be to provide...
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Cash Management Specialist
2 weeks 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...
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Cash Management Specialist
2 weeks 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...
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Cash Management Specialist
2 weeks 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...
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Global Support Specialist
2 weeks 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...
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Cash Management Specialist
8 hours ago
London, Greater London, United Kingdom Tbwa ChiatDay Inc Full timeCash Management Specialist RoleWe are seeking a highly motivated Cash Management Specialist to join our team. The successful candidate will have demonstrable experience of direct outreach to financial advisers and wealth managers with the purpose of initiating their relationship with Flagstone.The role involves supporting the delivery of the Accounts...
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Cash Management Specialist
2 weeks 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...
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Cash Management Specialist
2 weeks 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...
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Cash Management Specialist
6 days ago
London, Greater London, United Kingdom Michael Page (UK) Full timeAbout Our TeamAs a Cash Management Specialist, you will play a vital role in shaping our treasury operations for the future.The team partners closely with global business units to ensure efficient cash management and strong financial governance.We are a global company within the FTSE 50, with a diverse portfolio across multiple sectors. The Treasury function...
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Global Cash Management Specialist
2 weeks 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...
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Technical Integration Specialist
7 hours ago
London, Greater London, United Kingdom Cash Full timeAbout the RoleCash is seeking a talented Technical Integration Specialist to join our team. In this role, you will be responsible for overseeing the end-to-end macro-level delivery of all in-store and online self-serve integrations.Responsibilities:Owning the health monitoring of integrations, conducting thorough root-cause analyses, and implementing...
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Cash Management Specialist
2 weeks 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...
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Cash Management Specialist
7 days ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeJob OverviewMiryco Consultants Ltd is seeking a skilled Cash Management Specialist to join our team. As a key member of the financial services industry, you will be responsible for managing liquidity and collateral across a broad portfolio.In this role, you'll collaborate with trading and risk teams to ensure efficient liquidity risk management and support...
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Corporate Cash Specialist
2 weeks 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...
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Cash Management Specialist
2 weeks 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...
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Enterprise Media Specialist
2 weeks 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...
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Cash Control Specialist
2 weeks 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...
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International Cash Specialist
3 days ago
London, Greater London, United Kingdom Bank of America Full timeInternational Cash SpecialistEstimated salary: $100,000 - $160,000 per yearJob Description:We are seeking an experienced International Cash Specialist to join our team in London. The successful candidate will be responsible for analyzing and optimizing international cash flows for large corporate clients.The ideal candidate will have extensive experience in...
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Senior Cash Management Specialist
4 days ago
London, Greater London, United Kingdom Michael Page (UK) Full timeJob Title: Senior Cash Management SpecialistWe are looking for an experienced Senior Treasury Manager to join our team as a Senior Cash Management Specialist. As a key member of our treasury function, you will be responsible for managing cash and liquidity, implementing process improvements, and overseeing risk management strategies.About the Role:Manage...