Cash Management Specialist
7 days ago
We are seeking a highly skilled Treasury Operations Manager to lead our team in managing cash and working capital effectively across the globe. This includes developing and implementing strategies to optimize the use of group resources, ensuring bank covenants are met, and maintaining robust procedures and controls around cash forecasting, banking, FX, and treasury risks.
- Develop and implement cash forecasting models to inform strategic decisions and ensure alignment with business objectives.
- Collaborate with cross-functional teams to identify areas for process improvements and implement changes to enhance efficiency and effectiveness.
- Degree in finance or related field required; certification in treasury or accounting preferred.
The estimated salary range for this position is £70,000 - £100,000 per annum, based on experience. Our benefits package includes hybrid working, flexible hours, and a generous holiday entitlement.
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Cash Management Specialist
7 days ago
manchester, United Kingdom SF Recruitment (Manchester) Full timeAbout Us: SF Recruitment (Manchester) is a leading recruitment agency specializing in finance and accounting roles. We pride ourselves on providing exceptional service to our clients and candidates alike.We are looking for a highly skilled and experienced Cash Management Specialist to join our team in Manchester. The successful candidate will have a strong...
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EMEA Cash Management Specialist
1 week ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeEMEA Cash Management SpecialistThis exciting opportunity at SF Recruitment (Manchester) offers a chance to join a dynamic team as an EMEA Cash Management Specialist. In this role, you will be responsible for managing regional cash flow, forecasting cash requirements, and executing financing decisions.As a key member of the team, you will work closely with...
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Cash Management Specialist
2 weeks ago
Manchester, United Kingdom Airswift Full timeAirswift is a global workforce solutions provider dedicated to the STEM industries. Our focus on mental health, community engagement, and environmental sustainability sets us apart.Job OverviewWe are seeking an experienced Cash Management Specialist to join our team. The successful candidate will be responsible for forecasting daily cash requirements and...
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Senior Cash Management Specialist
2 weeks ago
Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full timeSenior Cash Management Specialist Role SummaryAir Resources Ltd (Airswift) is seeking a seasoned Senior Cash Management Specialist to join their team. The successful candidate will be responsible for overseeing and managing the efficient use of cash and financial services in alignment with the company's objectives.This role requires exceptional MS Excel...
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Cash Management Specialist
2 weeks ago
Manchester, United Kingdom SF Recruitment Full timeAre you a detail-oriented and organized individual with experience in a finance function? Do you have a passion for finance and a desire to start or advance your career? Look no further! SF Recruitment is currently seeking a Cash Management Specialist to join our team in Manchester, with a competitive salary of up to £27,000 and a comprehensive benefits...
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Cash Collection Specialist
1 week ago
Manchester, United Kingdom Inspired Gaming Group Full timeCash Collection SpecialistWe are seeking a highly skilled Cash Collection Specialist to join our team at Inspired Gaming Group. As a Cash Collection Specialist, you will be responsible for collecting monies from coin-operated amusement machines at customer sites. Your primary objective will be to ensure that all collections are conducted efficiently and...
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Cash Management Specialist
2 weeks ago
Manchester, United Kingdom Hays Accountancy and Finance Full timeAbout This Exciting OpportunityA leading Financial Services business based in Manchester is seeking an experienced accountant to fill a key maternity cover role.Your Key ResponsibilitiesThis Financial Accountant position involves preparation of regular cash flow projections, monitoring of group cash balances, and production of weekly cash flow forecasts in...
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Accounting and Cash Management Specialist
1 week ago
Manchester, United Kingdom SF Recruitment Full timeThe Accountant and Cash Management Specialist role at SF Recruitment presents a unique opportunity for a motivated and detail-oriented individual to join a thriving property management business based in Manchester. This permanent position offers an exciting challenge for someone looking to develop their skills in a rapidly expanding finance team.The company...
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Cash Management Specialist
2 weeks ago
Manchester, United Kingdom Airswift Full timeWe are an integrated company with a presence in 37 countries, employing over 900 staff members and supporting more than 8,000 contractors worldwide.Job DescriptionThe successful candidate will oversee and manage the efficient use of cash and financial services within our organization. This includes developing and implementing strategies to optimize cash...
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Senior Cash Specialist
2 weeks ago
Manchester, United Kingdom The Hut Group Full timeJob DescriptionWithin our dynamic Finance team at The Hut Group, we are seeking a highly skilled Senior Reconciliation Specialist to join our Cash in Transit reconciliation area.About YouYou will be responsible for ensuring the accurate reconciliation of all web sale orders and refunds processed on our platform. This involves managing the Cash Reconciliation...
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Cash Management Specialist
1 month ago
Manchester, United Kingdom Accountable Recruitment Full timeJob OverviewWe are partnering with a leading company in Manchester to fill a challenging role that requires exceptional cash management skills. This is an excellent opportunity for an experienced professional to take on new challenges and make a significant impact on the company's financial performance.Key ResponsibilitiesLiquidity Management: Collaborate...
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Cash Collection Specialist
2 weeks ago
Manchester, United Kingdom Morson Group Full timeCash Collection RoleAs a Cash Collection Specialist, you'll play a vital part in ensuring timely payments from clients, achieving monthly cash collection targets through proactive credit control methods.Key responsibilities include:Cash Collection and Query Resolution & Account ManagementAchieving cash collection targets using proactive credit control...
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Cash Management Specialist
1 month ago
Greater Manchester, United Kingdom Sharon Nurock Recruitment c.c. Full timeJob OverviewSharon Nurock Recruitment c.c. is seeking a highly skilled Cash Management Specialist to join our team.About the RoleThe successful candidate will be responsible for extracting and analysing cashbook data, reconciling bank statements with Sage 300 ERP Cashbook, and maintaining an Excel version of bank statements. This role requires strong...
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Cash Collection Specialist
2 weeks ago
Manchester, United Kingdom The Portfolio Group Full timeCash Collection SpecialistAre you a driven and results-oriented individual with a passion for delivering exceptional financial service? We're looking for an experienced Cash Collection Specialist to play a crucial role in supporting cash collection efforts for our clients.About This RoleEngage with clients about their overdue accounts, navigating complex...
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Cash Collection Specialist
2 weeks ago
Manchester, United Kingdom Inspired Gaming Group Full timeCompany OverviewInspired Gaming Group is a leading provider of cashless gaming solutions. We are seeking a skilled Cash Collection Specialist to join our team.
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Global Cash Management Associate
3 weeks ago
Manchester, United Kingdom S&P Global Full timeJob DescriptionThe Enterprise Operations Specialist will be responsible for:Understanding and calculating daily funding needs for specific clientsMoving cash throughout the day for general funding purposes, payments, fee-related receipts, as well as cash optimizationPerforming Daily Bank Reconciliations for multiple clients across multiple accountsPerforming...
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Cash Management Specialist
1 week ago
Manchester, United Kingdom Loomis Uk Ltd Full timeOverviewLoomis UK Ltd is a leading cash handling company, providing essential services to businesses throughout the UK. Our Manchester Transport branch seeks an experienced Shift Manager to join our team.Job SummaryWe are looking for a highly skilled and motivated individual to oversee the day-to-day management of our branch operations. As a Shift Manager,...
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Cash and Banking Assistant
11 hours ago
Manchester, United Kingdom Peel L&P Group Management Limited Full time**Who are Peel L&P?** When you hear Peel L&P, you may think of MediaCityUK, the Trafford Centre, the Bridgewater Canal, or Liverpool Waters. But we are much more We are an ambitious regeneration and development business which owns and manages property, land, and water across the UK. To keep it simple and straightforward, we specialise in large scale...
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Group Cash Manager
6 days ago
Manchester, United Kingdom Hays Senior Finance Full time**Job Description:** We are seeking a highly experienced Group Cash Manager to join our team in Manchester. As a senior financial professional, you will be responsible for managing the group's cash position, preparing regular cash flow projections, and monitoring group cash balances.The ideal candidate will have extensive experience in cash and treasury...
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Cash Management Specialist
2 weeks ago
Manchester, United Kingdom Bruntwood Full timeFinancial Administrator PositionThis role offers a unique blend of office and remote work, with 4 days spent in our Union head office and 1 day working from home. Our team operates across the UK, providing commercial property specialists who deliver comprehensive services beyond just office, coworking, retail, and lab spaces.As a Financial Administrator, you...