'Cash Manager' Jobs in 209 Opportunities

Showing 209 Contract Cash Manager jobs

Sort by: Relevancy Date

Senior Treasury Manager (12-month FTC)

City of London London £80,000 - 100,000 - Annum

A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region.The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy and developing internal controls.ResponsiblititiesCash and Liquidity Management: Oversee daily cash positions and weekly subsidiary cash ...

More Details
3 days ago

NEW

Treasury and Management Accountant

London £300 - 400 - Day

A well-established Housing Association in London is looking to take on a Treasury and Management Accountant (focus on the Treasury) for the next 3 months at first.This organisation enables tenants and communities to thrive whilst also providing great support to their employees. They have award winning ways of engaging with residents and provide homes that people feel happy and safe to live in. It is an interesting role and comes with the flexibility of being fully remote. Respons treasury ...

More Details
13 hours ago

Workday Business Analyst

London £375 - 400 - Day

Workday Business AnalystOur client is looking for an experienced Workday Business Analyst with specifically strong experience of GL. The role involves close collaboration with stakeholders to understand needs, streamline processes and drive automation initiatives. The ideal candidate possesses in-depth knowledge of IT service management and Agile methodologies and excellent analytical skills.The role plays a key part in enhancing operational efficiency, user experience, and overall productivity ...

More Details
3 days ago

Business Support Officer - Edenbridge

Edenbridge £23,559 - Annum

Location: EdenbridgeDiscipline: Care and SupportJob type: Fixed TermSalary: £23,559 per annum (pro rota)Expiry date: 01 Jun 2024 23:59Do you have administration experience? Would you like to work for a dedicated charity that support individuals with learning disabilities to live the best life possible.Fixed term contract (6 Months)At Hft, we are recruiting for a Business Support Officer (Part-time)to join our team. The Business Support Officer will be a lead for our Edenbridge services, and will...

More Details
2 days 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,...

More Details
3 days ago

NEW

Finance Officer (Service Charge)

Bracknell Bracknell Forest £42,446 - Annum

What is the role?It plays a crucial part in helping us make the best use of our financial resources.You will provide finance support across all elements of the service charge life cycle for tenants, leaseholders and shared owners.You will prepare service charge budgets, actuals and analysis, as well as monitor and control service charge income and expenditure budgets and forecasts.You will provide other accounting services such as sundry invoicing and maintaining cash books.You will provide ...

More Details
13 hours ago

Rent and Service Charge Accountant

Hertfordshire £300 - 350 - Day

One of our Public Sector clients is looking for an experienced Rent and Service Charge Accountant to join the team on a 6-12 month basis.Key ResponsibilitiesImplementing service charge budgets and working closely with the property management teamCalculating service charge billingsAnalysing and reporting variances to budgetReconciling tenant recovery of service charges and setting up new service chargesReconciling service charge cash flowTraining existing team on service chargesHelp to sort out ...

More Details
3 days ago

Rent and Service Charge Accountant

North Yorkshire £250 - 300 - Day

One of our Public Sector clients is looking for an experienced Rent and Service Charge Accountant to join the team on a 6 month basis.Key ResponsibilitiesImplementing service charge budgets and working closely with the property management teamCalculating service charge billingsAnalysing and reporting variances to budgetReconciling tenant recovery of service charges and setting up new service chargesReconciling service charge cash flowTraining existing team on service chargesHelp to sort out ...

More Details
1 day ago

Accounts Assistant

Woking £30,000 - 35,000 - Annum

CMA are excited to be collaborating with this established manufacturing business in the heart of Woking. They are looking for an experienced Accounts Assistant to join their tight-knit team, directly reporting to the Finance Manager. The role is an 18-month maternity cover offering heaps of variety on day-to-day duties, covering bank recs, AR/AP, month-end journals, and VAT Returns, offering hybrid working, two days in the office and on-site parking. What will the Accounts Assistant role ...

More Details
3 days ago

Administrator

Inverness Highlands

Search Consultancy are currently working in partnership with a local compnay, based in Inverness. This role will be initially a 3 month temp position, there is potential for the role to be extended beyond this.The successful candidate will be responsible for providing a high standard of customer service, customers and colleagues as well as maintaining the day-to-day running of the site from an Administration perspective. Duties involved in this role will include:* Manage the switchboard * ...

More Details
3 days ago

Enter your email to get a notification when similar jobs become available.

Estimated Salary
£47,666/annum

Average salary for Cash Manager

Estimated Salary
Your browser does not support Cookies or JavaScript or this option is turned off in your browser settings.

How to enable Cookies and JavaScript

Your browser is out of date!

Update your browser to view this website correctly. Update my browser now

×

Please wait...
There was an error loading the page. Would you like to reload the page?