Cash Management Administrator

We’re growing and want you to be a part of our journey. Cash Flow Administrator Position Overview We are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions. You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting...

Rubix U.K. Ltd is Europe’s leading distributor of industrial maintenance, repair and overhaul products and services, including bearings, mechanical power transmission, pneumatics, hydraulics, tools and PPE. This is a great opportunity to work in our Accounts Receivable department - within part of a small Cash Management team and enjoy hybrid working with...

Rubix U.K. Ltd is Europe’s leading distributor of industrial maintenance, repair and overhaul products and services, including bearings, mechanical power transmission, pneumatics, hydraulics, tools and PPE. This is a great opportunity to work in our Accounts Receivable department - within part of a small Cash Management team and enjoy hybrid working with...

We are now looking to recruit a hardworking articulate individual to join our Cash Operations team.The Cash Operations provide effective cash management and accurate record keeping for funds moving into and out of the Platform for our clients.This role is key to ensuring customers are serviced efficiently and that AJ Bells records are accurate at all times...

A leading credit management services provider in Manchester seeks a Senior Accounts Administrator to join their finance team. This hybrid role requires proven experience in accounts administration, strong Excel skills, and excellent attention to detail. You will manage cash payments, respond to queries, and conduct reconciliations while contributing to a...

**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...

**What are we looking for?** We are currently on the search for a new Cash Management Assistant to join the team based at our Offices in Trafford Park, Manchester. We really want to find someone who has excellent communication skills are all levels, takes pride in their ability to deliver outstanding customer service and has impeccable attention to...

Treasury Administrator Department: Finance Employment Type: Permanent Location: Worsley Description We are seeking a Treasury Administrator to support our Treasury & Accounts Receivable team. The role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential. Reporting to the Treasury Manager, you...

The Cash Team Leader will manage a team of cash administrators and will oversee the smooth running of the Cash team. This role will involve the electronic handling of cash, which will include the reconciliation of customer accounts and posting BACS, cheque& credit card receipts. **Client Details** My client is a rapidly growing & highly successful FMCG...

A credit management services provider in Manchester is seeking a Senior Accounts Administrator. This role is pivotal within the finance team focusing on managing cash transactions, reconciliations, and responses to queries. The ideal candidate will have strong accounts administration experience and be adept in Excel. The position offers a competitive salary,...