Director of Treasury and Cash Management

Job Summary:This is an exciting opportunity for a Director of Treasury and Cash Management to join our team at EG Group. As a key member of our Group Treasury function, you will be responsible for managing treasury operations, implementing a new cloud-based cash forecasting platform, and transitioning multiple banking platforms to one, BNP. You will also...

Job Description:As a Senior Finance Manager - Cash Operations, you will be responsible for managing the treasury function at EG Group, including the implementation of a new cloud-based cash forecasting platform and a global treasury management system (TMS). You will also oversee the transition of multiple banking platforms to one, BNP. Your main goal is to...

Job ResponsibilitiesThe successful candidate will be responsible for managing the company's treasury function, including:Working capital and liquidity managementFunding facilities reporting and operationsCash flow modeling and proposal developmentEnsuring cash optimization and profitability for the businessPreparing necessary paperwork for funding drawsIn...

About the Role:The Cash Management Specialist role at EG On The Move involves managing our company's cash flow by reconciling bank statements, maintaining banking relationships, and ensuring the efficient operation of cash management processes.Responsibilities:Reconcile company bank accounts on a daily basisNegotiate and maintain positive banking...

Role OverviewAgility Resoucing is seeking a highly skilled Treasury Manager to join their team. This is an exciting opportunity for a motivated individual to take on a key role in managing the company's financial operations.As a Treasury Manager, you will be responsible for overseeing the company's cash flow, liquidity management, and funding facilities....

About the RoleWe are seeking a highly skilled Cash Flow Management Specialist to join our Transactional Shared Services team at EG Corporate Services Limited.Key ResponsibilitiesManage and maintain accurate cash flow records and ensure timely payment processing.Coordinate with internal stakeholders to resolve any discrepancies or issues.Develop and implement...

About the OpportunityWe are seeking an experienced Cash Flow Specialist to join our team at EG Corporate Services. Based at our Blackburn Waterside Head Office, this role offers an exciting opportunity to work within our Transaction Shared Service centre.The ideal candidate will have a background in finance, specifically in cash flow management. Your primary...

Job DescriptionAs an Accounts Receivable Administrator at Euro Garages, you will play a crucial role in ensuring the smooth operation of our financial services. Your key duties will include:Monitoring the end-to-end cash process to identify any discrepancies or issues.Investigating discrepancies and resolving them promptly.Communicating with stakeholders,...

About the Job:An exciting opportunity has arisen for a highly motivated and experienced Clinical Service Lead to join our team at Brook.Job Summary:The successful candidate will be responsible for managing the delivery of our Contraception and Sexual Health (CASH) services, ensuring high-quality patient care, and maintaining strong relationships with...

Job Summary:Cash Management and Sales Reconciliation Specialist plays a crucial role in ensuring the smooth operation of our finance department. As an Accounts Receivable Clerk, you will be responsible for monitoring the end-to-end cash process, investigating discrepancies, and communicating with stakeholders.About Us:EG Corporate Services Limited is a...

Cash Flow Coordinator - £24,300-£29,400 per annumBased in Blackburn, this full-time permanent position at EG Group offers an exciting opportunity to work in our Transaction Shared Service centre. The successful candidate will have a strong background in credit control or accounts receivable, with experience in using accounting software and a solid...

About the OpportunityWe are offering a unique opportunity for an experienced Account Manager to join our team as a Sales Director for the UK FMCG market. With a focus on delivering success in a fast-changing dynamic market, you will be responsible for managing a portfolio of UK accounts, including wholesalers, shops, and e-commerce sites.The ideal candidate...

Job SummaryKenton Black Limited, a renowned name in the service sector, is seeking an exceptional individual to join their team as Director of Financial Operations.We are looking for a highly skilled and experienced finance professional who can oversee financial operations, drive growth, and contribute to the company's continued success. About the RoleLead...

Job Title: Accounting Director - Financial Performance EnhancementRole SummaryWe are seeking an experienced Accounting Director to lead our client's finance function in Europe. As a key member of the Senior Management Team, you will play a pivotal role in driving financial performance and making strategic decisions that impact the business. Your primary...

Job DescriptionAs a Sales Account Director at Potential Recruitment, you will be responsible for managing a portfolio of UK accounts, including Wholesalers, Shops, and E-commerce sites. Your primary objective is to drive sales growth by identifying strategic opportunities, expanding into new customers, and increasing retail space.Key ResponsibilitiesDevelop...

Director of Sales - Opportunity in a 4-Star HotelWe are seeking an experienced Sales Director to lead the sales strategy and drive growth in key corporate accounts, meetings, and events for a well-established 4-star hotel in Blackburn. The ideal candidate will have extensive experience in Director of Sales roles within corporate hotel environments, with a...

Job SummarySacco Mann is looking for a skilled Legal Cashier to manage commercial accounts and ensure compliance with relevant regulations. The successful candidate will have a strong background in finance and accounting.This is a fantastic opportunity to work in a multi-disciplinary law firm in Lancashire and develop your skills further. Estimated Salary:...

The Role: Procurement DirectorLead the purchasing team and drive strategic partnerships with suppliers.Zenoot Ltd, a leading manufacturer of precision components to the aerospace, defence, energy, and automotive sectors, is seeking an experienced Procurement Director. The ideal candidate will have a proven track record in managing purchasing teams and...

About UsWe are Protocol National Limited, a leading provider of educational services. We are committed to delivering high-quality education and training to our students, and we are seeking a highly skilled and experienced Data Systems Director to join our team.The successful candidate will be responsible for leading and managing our corporate services...

Assystem GmbH is an international company with a mission to accelerate the energy transition worldwide.Our 6,500 professionals across 12 countries drive innovation and progress by tackling complex infrastructure projects and providing engineering, project management, and digital services.Job RoleWe are seeking a Financial Director to provide financial...