Cash manager jobs in Cheltenham - Page 12Crear 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

Key Account Manager - Cash & Carry & Wholesale Focus). Own and deliver the Cash & Carry and Wholesale strategy, targeting improved distribution, rate of sale and brand visibility across the UK. Build strong relationships with regional and national wholesalers, depot managers and buying teams.

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

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

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

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

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

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

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

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

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

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 reputable recruitment agency is looking for an experienced Accounts Receivable Manager in Hertfordshire.

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 multi-brand technology provider in the United Kingdom is seeking a Treasury Associate to provide essential support in cash management and Treasury operations.

The Senior Manager’s portfolio will be staffed with a Program Manager, to be managed by the Senior Manager. Senior Manager, Emergency Cash Delivery. As a Senior Manager on the Humanitarian team, you will lead rapid cash responses globally, drive organizational readiness, design response strategies

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

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. Provide training, coaching, and technical guidance to the Cash Manager responsible for daily operations. The EMEA regi

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

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

Responsibilities for the Interim Cash Manager will include, but are not limited to:. To apply for this Interim Cash Manager role, please use the apply button. Get notified about new Cash Manager jobs in.

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.

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

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

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

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

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

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

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

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

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. Strong experience at a managerial

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

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

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

Work closely with Brand Marketing Managers to ensure clear and effective communication and understanding of brand/channel performance and plan delivery. Reports to Channel Marketing Manager (Off Trade). Campari Group is looking for an Off Trade Customer Marketing Manager to join the growing Channel

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 Telford-based organization is seeking an experienced Account Manager for a permanent position.

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.

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

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