Cash manager jobs in Bootle - Page 2Create job alerts

As our new Cashdesk Manager, you'll play a pivotal role in shaping and influencing ways of working in what is one of Genting's leading venues. Applicants must have a minimum of 2 years' experience working in a senior cashdesk position with responsibility of overseeing a team and managing performance

A leading travel company in Greater London is seeking a Senior Treasury Manager to oversee cash management and treasury operations. This person will play a key role in managing cash strategies, mentoring a graduate accountant, and enhancing treasury processes.

This position is ideal for experienced Finance Managers or Accounts Managers looking for a stable role within a growing housebuilder. A well-established residential construction company in the United Kingdom is seeking a hands-on Finance Manager.

Skills required for the Interim Cash Manager will include, but not be limited to:. Get notified about new Cash Manager jobs in. Global Liquidity and Cash Concentration Product Manager- UK, Europe and MEA, Senior Vice President.

A prominent finance firm in London seeks an experienced FP&A Manager to deliver critical financial insights and support strategic initiatives across its EMEA finance team. In this role, you will lead forecasting, manage free cash flow and net working capital, and collaborate with stakeholders on hig

A deep understanding of the end-to-end Order-to-Cash process, including order processing, invoicing, billing, collections, and cash application. Strong experience at a managerial level within an Accounts Receivable role covering invoicing.

A multinational consumer goods group is seeking an FX & Cash Manager for a hybrid role based in Woking. The ideal candidate will have 3-5 years of front-office treasury experience, strong cash management skills, and familiarity with FX and commodity risk.

This is a newly created role, merging the Cash and Treasury teams to form a single Finance Manager - Cash and Treasury Operations position. Support the Senior Treasury Manager to deliver prudent daily cash management, foreign exchange hedging, payments and reporting. This includes overseeing cash re

A leading financial services company is seeking a Senior Product Manager to shape and drive payment propositions.

Candidates should have proven experience with Oracle EBS and Salesforce implementations, along with a strong understanding of Lead to Cash processes. A global industrial technology company is seeking an IT Project Manager to lead the successful delivery of various IT projects.

Campari Group is looking for a National Account Manager - Cash and Carry to join the Commercial team based in London, United Kingdom. The successful candidate will report into the Business Unit Controller – Route to Market (Cash and Carry). Route to Market customers will include a range of cash &

A leading drinks company in the United Kingdom is seeking a Key Account Manager to enhance performance across Cash & Carry and Wholesale sectors.

A global consulting firm based in London is seeking an experienced Treasury Manager to oversee cash and liquidity management alongside FX risk.

The ideal candidate will have at least 5 years in treasury or cash management, with a focus on cashflow forecasting, liquidity management, and financial risk mitigation. A recruitment agency is seeking an experienced Group Treasury Manager to lead treasury activities within a growing business in Gre

A leading clean energy firm in Greater London seeks a Treasury Manager to oversee cash management, debt administration, and risk management.

Knowledge of Treasury good practice, including banking landscapes, cash pooling and cash management arrangements, financial risk management, cash flow forecasting, and treasury systems landscape. EY’s Liquidity team supports businesses in improving the effectiveness of their liquidity and cash man

A leading furniture retailer in the United Kingdom is looking for a Cash Manager to lead their Transactional Finance team in Swindon. The role involves managing a team, overseeing bank reconciliations, and ensuring all cash transactions are accurately recorded.

A well-regarded company in the finance sector is seeking an experienced Finance Manager for a hybrid role in Haywards Heath, West Sussex.

We have an opportunity to join our Transactional Finance team as a Cash manager in our head office in Swindon. The Cash Manager will contribute to continuous improvements in processes, procedures, and controls to support the team to deliver a high-quality service to the wider business. In this role

A leading global spirits company is seeking a National Account Manager for their London office.

This role involves shaping the company's treasury activities, managing cash and liquidity, and overseeing banking relationships and treasury operations.

The role involves overseeing cash allocations, managing customer invoicing, and leading a team to improve AR processes. A leading financial services firm is seeking an Accounts Receivable Manager based in Maidenhead.

A global research technology company in Greater London is seeking a Treasury Manager to enhance financial efficiency and manage risk across various functions. The ideal candidate will be a qualified Accountant with significant experience in treasury operations, cash management, and financial modelli

You will manage cash flow and liquidity, support Treasury activities, and ensure accurate reporting.

A fast-growing law firm in Liverpool is seeking an experienced Legal Accounts Manager and Cashier to lead the Cash Office function.

Preparing Defra’s monthly cash forecasts for submission to HM Treasury in line with their cash management scheme. Management of 1 x Assistant Cash Manager. Preparing other cash-related returns for submission to HMT, e.

A global advisory firm is seeking a Manager in Treasury and Cash Management.

A dynamic finance organization seeks an experienced Treasury Reporting Manager to oversee treasury functions and ensure compliance with financial regulations. You will manage cash flow forecasting, reporting on KPIs, and lead a team. Ideal candidates should possess strong analytical skills, experien

This is a newly created role, merging the Cash and Treasury teams to form a single Finance Manager – Cash and Treasury Operations position. This includes overseeing cash reconciliations and process improvements, streamlining cashbook processes and automating feeds between the general ledger and tr

A reputable events management firm based in Telford is seeking a Corporate Events Manager.

A leading UK leisure business is seeking a Cashdesk Manager to oversee operations and performance of the Cash Desk team. The ideal candidate will have at least 2 years of experience in a senior cashdesk position and be responsible for team leadership, scheduling, compliance, and fostering continuous

A well-established family-run construction business is looking for a part-time Finance Manager for a maternity cover of 9 months, with flexible working hours available. This hands-on role involves managing cash flow, invoicing, and supplier management, along with tracking project costs.

Senior National Account Manager. Wholesale Cash and Carry channel. Current operating as a high performing National or Senior Account Manager.

National Account Manager – Wholesale / Cash & Carry. UK wholesale and cash & carry accounts.

Campari Group is looking for an Off Trade Customer Marketing Manager to join the growing Channel & Customer Marketing team based in London. This role will be key to unlocking opportunities predominantly across our portfolio of Spirits focusing on Wray & Nephew, Magnum Tonic Wine and Aperol within th

A global consulting firm in London is seeking an experienced Treasury Manager to oversee cash, liquidity, and FX risk management.

A leading global spirits company is seeking a National Account Manager to join their commercial team in London. This role involves building customer relationships to drive sales across cash and carry operators and e-commerce channels.

A leading finance recruitment agency seeks an experienced Finance Manager to cover maternity leave for 12 months in York.

Job Title: Senior Technology Manager. The Equities Cash Technology (ECT) team supports the Electronic Trading and High Touch Trading business in the Global Markets and Investment Banking Group.

A leading pharmaceutical company in the United Kingdom is seeking a Treasury Manager to oversee liquidity and manage third-party debt portfolios.

A prominent gaming and entertainment company seeks a Treasury Manager to lead all operational aspects of the group's treasury function. You will manage cash positions in multiple currencies, oversee banking relationships, and prepare financial reports.

A leading marketing services firm is looking for an experienced Treasury Manager to join their Global Treasury team in Greater London. The role involves enhancing cash management practices, maintaining bank relationships, and supporting treasury initiatives across multiple regions.

Role Title: SAP S4 HANA Service (SD/OTC) Associate Manager. Career Level: Associate Manager. As an SAP SD/OTC Associate Manager you will:.

A leading finance-focused technology company in London seeks a Finance Manager to take ownership of financial planning and management.

Knowledge of Treasury good practice, including banking landscapes, cash pooling and cash management arrangements, financial risk management, cash flow forecasting, and treasury systems landscape. EY’s Liquidity team supports businesses in improving the effectiveness of their liquidity and cash man

As a Vice President in Cash Equities, Electronic Client Solutions, you will be performing a client‑facing role with an opportunity to work directly with quantitative hedge fund clients, delivering tailored electronic trading workflows, controls, and exchange co‑location solutions. As a member of

A leading transport company in Greater London seeks a Senior Treasury Manager to oversee cash strategies and debt management. This role involves hands-on management of cash and liquidity while leading a small team. Ideal candidates have relevant qualifications, significant cash management experience

A global professional services firm based in London is looking for a Manager in Working Capital.