'Cash Manager' Jobs in 164 Opportunities

Showing 164 Contract Cash Manager jobs

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Treasury Accountant

London £300 - 350 - Day

Treasury / Financial Accountant: Temporary (3-6 months)Growing PE backed facilities management business. It is an exciting time within a business which is growing organically and by acquisition. This role will report to the Group FC and liaise with all areas of all newly acquired business. This role will be key to support the successful planned expansion. As part of a small Head Office Finance Function, the Treasury / Financial accounting role is the focal point for Cash Forecasting, Cash ...

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1 day ago

Finance Manager

CF14 Grangetown Community Cardiff £300 - 400 - Day

We are recruiting for a Finance Business Manager to work with out Tier 1 Construction Contractor client reporting to the Head of Finance for Facilities Management.The successful candidate will be responsible for the provision, interpretation and streamlining of financial and management information to support and inform the management teams in the day to day management of their business.* Finance manager for the PFI Facilities Management and Corporate Estates for the FM business unit with an ...

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1 day ago

Assistant Management Accountant

Worcester Worcestershire £32,000 - Annum

ASSISTANT MANAGEMENT ACCOUNTANT15 MONTH FTCWORCESTER/HYBRID£32,000Our global client are looking for an Assistant Management Accountant to handle daily expenses and accounting. You will be maintaining and reconciling Fixed Asset Registers and processing expenses as well as general ledger accounting transactions, assisting the Management Accountant and finance team.BENEFITSThe role is office based during the initial training period but then offered on a hybrid basis with a 3:2 split. Additionally,...

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5 days ago

Credit Controller

Biggleswade £30,000 - Annum

Allstaff Recruitment are currently seeking a Credit Controller based in Biggleswade on a 12 month fixed-term contract basis.Summary of the Credit Controller role…Salary: £30,000 Job Location: Biggleswade Type of Contract: 12 month FTC, Full time Hours: 40 hour working week, Monday – Friday The role…As the Credit Controller, your role will involve the following important and assess new customer accounts.Prepare reports including debtor days, queries and cash management. Calculate and review ...

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5 days ago

Tax Manager

Farnborough £450 - 550 - Day

Chilworth Partnership are delighted to be supporting a Manufacturing business, based in Farnborough, who are seeking to recruit an Interim Tax Manager on a part-time basis to join their senior finance team.  £(Apply online only) per day (inside ir35) Duration - 3 - 6 months Hybrid working  Key responsibilities of the of the UK tax compliance and reporting processIn house preparation of UK tax computations Accurate and timely preparation of corporate tax calculations for forecasts and ...

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4 days ago

Senior Finance Manager

Southwark Greater London £300 - 450 - Annum

Key responsibilities there will include:* Leading the preparation and monitoring of the capital programme, ensuring accurate and timely reporting* Managing the council's treasury function, including cash flow forecasting and investment management* Providing strategic financial advice to senior stakeholders, supporting decision-making and ensuring value for money* Overseeing the production of statutory financial statements relating to capital and treasuryHybrid role - will require 2 days a week ...

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5 days ago

Production Manager

Barking £38,230 - Annum

Production ManagerLocation: Barking DagenhamSalary: £38,230Weekly Hours: 40 hours per weekShift: Sunday to Friday (any 5 of 6, always to include Sunday)Contract Type: This is 12-month fixed term contract.Role ensure the day to day running of your area of responsibility meets the required Operational, Customer, Food Safety and Health and Safety standards. Provide leadership to your team and ensure your departments are planned, co-ordinated and managed to facilitate complete and timely ...

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3 days ago

Quantity Surveyor

Poole Dorset £300 - 450 - Day

Exciting Opportunity: Quantity Surveyor for Large RC Frame Apartment Development in Poole!Are you an experienced Quantity Surveyor with a strong background in large-scale residential construction projects? We are seeking a talented and detail-oriented individual to join our team and play a crucial role in the development of a major RC (reinforced concrete) frame apartment project in Poole. If you're ready to contribute to a transformative development and advance your career, we want to hear from...

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3 days ago

Team Leader

Salford Greater Manchester £15 - 18 - Hour

We are on a look out for an experienced Team Leader to join our team!Contract initial until 31st of December with possibility to be extended. Pay £15 to £18 p/h - depending on the experience. Full Time in the office - Office based in Salford (Manchester).Responsibilities: Manage a mid-sized organisation (40-60 FTE) catering to multiple clients;Be responsible for achieving internal and client key performance indicators for Collection and Debt Recovery operation;Engage, motivate and upskill the ...

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2 days ago

HR Administrator

LS10 Richmond Hill City and Borough of Leeds

Fixed Term 12 month contract – Full TimeWe are looking to recruit a HR Administrator to join our HR Team based in our office in Hunslet, Leeds on a fixed term contract for 12 months. This will be on a full time basis, Monday to Friday 8:30am – 5:00pm.About the RoleWorking with the team of HR Administrators, you will manage the HR email inbox and all aspects of day-to-day HR administration, advising on HR procedures of the HR Administration tasks. You will also work with the HR Advisors ...

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2 days ago

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Estimated Salary
£47,706/annum

Average salary for Cash Manager

Estimated Salary
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