'Cash Manager' Jobs in 204 Opportunities

Showing 204 Contract Cash Manager jobs

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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 ...

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1 day ago

Credit Specialist

Northwich Cheshire £13.33 - Hour

Job Opportunity: Credit Specialist (UKIE Market)Are you passionate about financial management and customer relations? Join our team as a Credit Specialist focused on recovering invoiced funds within agreed terms and optimizing cash flow for our UKIE market entities. This role offers the opportunity to make a significant impact by managing credit allocation and resolving financial issues with clients.Respons funds invoiced within specified terms and company policies, ensuring compliance with ...

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6 days ago

Credit Controller (Hybrid)

B21 Sandwell West Midlands (County) £26,000 - 30,000 - Annum

Industrial Recruitment Solutions are currently recruiting for a Credit Controller for their national business situated in West Bromwich / Smethwick.Salary:* £26,000 - £30,000 per annum (dependent on experience and skill set)Working Hours:* 08:30 - 16:30, Monday to Friday* 2 days working from home* Option full time in office if preferred* Can be flexible on additional days home from time to time, however this is not a fully remote role.About the a Credit Controller, you will be responsible for ...

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5 days ago

Senior Banking Treasury Analyst

Luton £550 - Day

Senior Banking Treasury AnalystLuton - Hybrid - 12 months - £550 outside IR35Our Client is undertaking a strategic review and preparation of its activities in Treasury, Banking, Vendor and Customer data to support end to end cash management processes that apply across the entire Group. This will also support and prepare them for planned migration to SAP S4 HANA.  To support these various projects. broad project team will comprise existing client staff across the Global Data Office, Treasury, ...

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5 days ago

JV Accounting Manager

London

We have a current opportunity for a JV Accounting Manager on a contract basis. The position will be based in London. For further information about this position please apply.Joint Venture Accounting ManagerRespons Data Entry & MBC accounting software to meticulously record financial transactions.Maintain and update financial spreadsheets and records in shared folders, providing financial statements.Invoice Processing & Payment M and verify invoices for payment, ensuring compliance ...

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5 days ago

NEW

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 ...

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23 hours 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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1 day ago

Finance Officer Required

Lambeth £34,770 - 35,862 - Annum

Finance Officer RequiredGipsy Hill Federation - Kingswood Primary SchoolImmediate start until end of Academic yearFull TimeAre you an experienced Finance Officer?Do you live in or around South London?The Supply Register is currently working in partnership with the Gipsy Hill Federation, and we are looking to recruit an experienced Finance Officer with an ASAP start until May with the possibility of extending.As Finance Officer your role is an integral part of the schools in the region, ...

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6 days ago

Finance Assistant - Fixed Term Contract

City of London London £35,000 - 40,000 - Annum

Finance Assistant - Maternity cover contractPart time (25 hours per week)City of London (Hybrid)Is this the role for you?We're assisting a valued client with their search to find a strong Finance Assistant to join them to cover a period of maternity leave (C12 months). As an integral team member, you will work closely with the finance team contributing significantly to a smooth, efficient and compliant accounting process. This role is 25 hours a week with one day a week in the office, and 3-4 ...

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6 days ago

Senior Functional Consultant - Treasury

Bedfordshire £650 - Day

Senior Functional Consultant - TreasuryLuton - Hybrid - £650 per day - 6 monthsThe S/4HANA Senior Functional Consultant Treasury owns the technical solution design for the Treasury capability or part of a cross-functional component.  The role is a key position on the Programme IT design team taking a central role in defining the global design template for the Client in line with our ambition of Fit to Standard using SAP best practices. You will be a member of a wider Programme IT Design Team ...

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6 days ago

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Estimated Salary
£47,684/annum

Average salary for Cash Manager

Estimated Salary
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