Cash manager jobs in Cheltenham - Page 10Crear alertas

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. Oversee the day-to-day operation of the Cash Desk, ensuring all processes run smoothly and efficiently, and that all compliance, security, and customer servi

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

Key Account Manager - Cash & Carry & Wholesale Focus). This is a newly shaped role within a growing drinks business, created to accelerate performance across Cash & Carry, Wholesale and wider Off Trade sub-channels. Own and deliver the Cash & Carry and Wholesale strategy, targeting improved distribu

JOB DESCRIPTIONAs 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 overseein.

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

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

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

This role will be key to unlocking opportunities predominantly across our portfolio of Spirits focusing on Wray & Nephew, Magnum Tonic Wine and Aperol within the Cash & Carry and Convenience channel. Aligned to the business RASCI process, sign off all communication /POS materials to be executed (whe

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

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.

Lead the monthly securitisation cash flow process, ensuring accurate waterfall execution and consistent delivery against reporting timelines. Perform end‑to‑end cash reconciliations across servicers, trustees, banks and SPVs, quickly resolving discrepancies. Contribute to investor reporting pack

A growing organisation in business services is looking for a Treasury Manager to oversee cash flow and financial reporting, ensuring efficient fund 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

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

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.

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

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

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 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.

Alternative job titles would be: Events Admin, Marketing Manager, Events Asst, Marketing Graduate, Corporate Events Manager, Office Manager, Events Support, Project Co-ordinator etc. Corporate Events Manager Permanent - Telford. We are recruiting for a new Corporate Events Manager for a well-establi

A large financial services company is seeking an Interim Treasury Manager for a 6-month contract, fully remote.

Candidates should possess treasury qualifications and a solid understanding of cash flow and liquidity management. A leading professional services organisation is seeking an experienced Group Treasury Manager to oversee treasury operations and support strategic financial management.

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

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

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

A prominent charity organization in the United Kingdom seeks a Treasury Manager with a focus on strategic financial insights and cash management.

A leading leisure business in the UK is seeking a Cashdesk Manager to oversee operations and lead the Cash Desk team. Candidates should have at least 2 years of senior cashdesk experience and strong leadership skills.

We are now seeking an FX & Cash Manager to take on a key front‑office role within Group Treasury – managing liquidity, executing hedging strategies, and providing sharp, data‑driven market insight. Ensure sufficient funding for daily operations and optimal use of cash. Review and challenge cas

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

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.

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.

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. Oversee the day-to-day operation of the Cash Desk, ensuring all processes run smoothly and efficiently, and that all compliance, security, and customer ser

A leading recruitment agency is seeking a Treasury Manager for a market-leading company in Maidenhead. The successful candidate will contribute to cash management and oversee treasury projects.

A global creative transformation company in Greater London seeks an experienced Treasury Manager to enhance Treasury operations through technology and process efficiency. The role demands proficiency in cash management, bank relationship management, and the implementation of Treasury Management Syst

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

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

The Treasury Manager – Cash Management (EMEA) will play a pivotal role in shaping and optimising the region’s cash infrastructure within a highly complex, multinational environment. Sitting within the EMEA regional treasury team, this role focuses on the strategic and operational management of t

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.

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

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 perform

Get notified about new Cash Manager jobs in. Responsibilities for the Interim Cash Manager will include, but are not limited to:. Skills required for the Interim Cash Manager will include, but not be limited to:.

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 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