Cash manager jobs in Cheadle Hulme - Page 13Crear alertas

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.

A leading global consulting firm in London seeks a Manager for Treasury and Cash Management.

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

A global research company in Greater London is seeking an experienced Cash Manager. This role involves monitoring and forecasting cash flows, ensuring optimal liquidity across operations. You'll assist in cash management activities, support audit processes, and collaborate on financial strategies.

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. Act as the primary point of contact for all Cash Desk staff, providing guidance, support, and regular feedback, and addressing any issues or concerns promp

This remote role involves leading a credit control team, managing debts, and implementing improvements to cash flow processes. A fast-growing organization is seeking an Interim Credit Manager for a 6-month contract.

Position: OTC Manager (Order‑to‑Cash Manager) – Reporting to the UK Financial Controller, based in London. A deep understanding of the end‑to‑end Order‑to‑Cash process, including order processing, invoicing, billing, collections, and cash application. Lead cash collection activities, s

Our client, a global player in the renewable energy market is looking for an Interim Cash Manager to join their team. Global Liquidity and Cash Concentration Product Manager- UK, Europe and MEA, Senior Vice President. Skills required for the Interim Cash Manager will include, but not be limited to:.

The Opportunity - Treasury and Cash Management EY's Liquidity team supports businesses in improving the effectiveness of their liquidity and cash management, treasury, and working capital processes and performance and provides advice on and/ or underpinned by use of technology such as data analytics

A recruitment agency is seeking an experienced Credit Control Manager to enhance credit management and collections processes. You will lead a team across various locations, ensuring timely collections, strong cash flow, and effective stakeholder relationships.

A leading global organization in media and marketing seeks a Treasury Manager for its London office. This permanent position involves improving cash management processes, collaborating across teams, and managing dividend upstreaming.

The role requires overseeing the implementation of Oracle for Cash Accounting and ensuring strong financial controls.

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

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

A financial services company based in Leicester is seeking a Finance Manager to oversee financial reporting, manage budgets, and ensure payroll accuracy.

Aligned to the business RASCI process, sign off all communication /POS materials to be executed (where relevant with support of Channel Marketing Manager). Build and establish excellent relations with Account Controllers/ Managers and foster partnership approach to building /shaping channel and key

We're looking for a Senior Finance Manager to take charge of our Order to Cash function and help us Build a Better M&S. Proven expertise in Order to Cash processes and global standard methodology. Lead and inspire a team of 20 across Revenue Recognition, Billing, Cash Application, and Credit Control

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.This role is responsible for functionally

A non-profit organization is seeking a Senior Manager for Emergency Cash Delivery to lead global cash responses in crisis situations.

Solid technical understanding of securitisation structures, cash flow waterfalls and priority of payments. A key role leading the monthly securitisation cash flow process and supporting the launch of the organisation's new securitisation, ensuring accurate waterfall execution and timely reporting. L

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.

Credit Operations Manager - Cash & Control - London Market. Arthur is working closely with a London Market (Re)Insurer looking to increase the capacity of their Cash & Credit Control function, to support with further European growth. Managing internal and external relationships in order to achieve t

Ideal candidates should possess strong analytical skills, experience in cash flow management, and a professional finance qualification. A dynamic finance organization seeks an experienced Treasury Reporting Manager to oversee treasury functions and ensure compliance with financial regulations. You w

A leading technology firm in London is seeking a Finance Manager to manage core finance functions across multiple entities.

A fast-growing financial services company is seeking an experienced Interim Credit Manager for a 6-month contract in the UK.

A leading construction company in the UK is seeking an experienced Credit Manager for a fixed-term maternity cover role. This position requires ownership of the entire credit control and cash collection process, along with strong people management skills.

A global marketing firm based in London is looking for a Treasury Manager to enhance cash management processes and support financial initiatives. The successful candidate will manage liquidity reporting, develop strategies to optimize working capital, and facilitate cash upstreaming.

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 global nonprofit organization is seeking a Senior Manager on the Humanitarian team to lead emergency cash response efforts.

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.

Location:** EMEA Region - LondonReports to: EMEA Regional TreasurerCompany: Global Multinational Corporation (USD 25bn+ turnover)Role OverviewThe Treasury Manager – Cash Management (EMEA) will play a pivotal role in shaping and optimising the region’s cash infrastructure within a hig

A global organisation in the United Kingdom is seeking a Treasury Manager to oversee regional and global treasury operations. This remote position with one day in the office involves daily cash management, compliance activities, and maintaining banking relationships. The successful candidate will be

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

A leading recruitment firm in the UK is seeking a Treasury Manager with a strong analytical background to manage daily cash flow, oversee banking relationships, and support treasury operations.

Lead and inspire a team of 20 across Revenue Recognition, Billing, Cash Application, and Credit Control. Drive the roadmap for standard process, standardisation, and automation within Order to Cash. Proven expertise in Order to Cash processes and global standard methodology.

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 leading financial institution in London is seeking a Senior Product Manager to shape and drive the delivery of payments propositions.

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

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.

The Senior Manager’s portfolio will be staffed with a Program Manager, to be managed by the Senior Manager. As a Senior Manager on the Humanitarian team, you will play a key role in launching and overseeing rapid cash responses globally. GiveDirectly is scaling its emergency response operations to

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

Oversee Cash Management Operations – Lead the cash management team, ensuring efficient and accurate cash flow management. Vice President, Cash Management Manager. Process Optimisation – Identify opportunities to streamline cash management processes, driving improvements through innovative soluti

A leading international company is seeking a Regional Treasury Manager to oversee European Treasury operations and manage daily liquidity. The ideal candidate will lead critical projects, including TMS implementation and cash flow forecasting.

Cash management: Assist in daily cash management activities, including monitoring bank balances and cash positions. Contribute to the preparation of monthly cash reports for management review. Support the finance team in the implementation of cash management strategies.

Lead and inspire a team of 20 across Revenue Recognition, Billing, Cash Application, and Credit Control. Drive the roadmap for standard process, standardisation, and automation within Order to Cash. Proven expertise in Order to Cash processes and global standard methodology.

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

A leading recruitment agency in the UK is seeking an experienced Credit Control Manager to take ownership of the credit control function. The role involves managing a small team, enhancing cash flow, and mitigating credit risk.

Experience in audits up to manager level, and ideally audit quality assurance.