Are you a business? Hire cash manager candidates in Grays
... cash balances (£250k+) that can benefit from our savings rates ... It is vital that our Business Development Manager is very confident and capable of remote sales to ...
Actively manage cash across all currencies and locations in nostro bank accounts and custody agents. * Forecast daily cash requirements for bank and custody accounts, providing Treasury with timely ...
Manage school fund account, ensuring all income is accurately accounted for and receipts given for cash * Manage income from premises lettings to outside bodies * Monitor expenditure and process ...
Transactional Services Manager (Finance - AP and Cash) £45,000 - £50,000 + £5k car allowance + £2k annual bonus + 25 days holiday, pension, health-care Based in London 1-2 days per week (and the ...
Managing daily cash positions and forecasting to ensure liquidity requirements are met. * Developing strategies to optimise cash balances, investments in liquidity funds and pooling of cash
... cash, asset and expenses functions are well managed, and other accounting and reporting responsibilities are completed to the expected standards, adhering to relevant policies. Your focus will be to ...
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Responsible for chasing arrears and manage allocation of cash. * Manage the billing of late payment interest and work closely with the accounts department to make certain of correct cash allocation
Reconciliation and cash management * Maintain ticket stock and Ticketmaster equipment * Support the Company's charitable and guest ticketing services * Troubleshoot and report technical issues * Work ...
... Cash flow and P&L reporting; cash management; daily and weekly bank reconciliation Preparing annual budgeting and forecasts Analysing costs, sales results and the company's actual performance ...
It is a key role, responsible for overseeing treasury operations with a focus on M&A activities and cash management for the APAC region. You will be the main point of contact for treasury-related ...
... cash, conduct VAT reconciliation, and assist with year-end accounts preparation. Required Skills & Qualifications: • Proven experience in office management and bookkeeping. • Familiarity with ...
Senior Treasury Dealer - FX/MM, Investment Management London, 5 days in the office Introduction ... The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment ...
This is a maternity cover looking for an experienced Qualified Accountant with Real Estate experience, to focus on the oversight of cash management and work closely with JV partners. This role can be ...
Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking ...
Oversees the Manager of our UK Cash Management team & Treasury Operations Manager and their related processes. * Work with IT support on Treasury systems development, and resolving issues such as ...
Organisation skills are essential, you will be managing available cash for multiple schemes - you need to be well-organised and able to prioritise tasks appropriately. The ideal candidate will ...
A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report ...
LDI, synthetic equity, cash management or cashflow matching, or it could encompass the whole portfolio * Acting as a primary investment point of contact and centre of excellence for a number of ...
Monitor cash flow, liquidity, and working capital requirements, optimizing cash management strategies and supporting funding decisions. * Controls: Establish and maintain robust financial controls ...
Salary - 28-35K The Client An established and highly prestigious Wealth Manager managing HNW client ... The Investment Associate will undertake daily cash management and monitoring of FX exposure across ...
An Engagement Manager is needed for a Global. IPO'ed Procure-to-Pay / Order-to-Cash SaaS Provider to facilitate international SaaS solutions into Fortune500s. These products crucially ensure global ...
You will have experience of credit control and cash management gained in the London/Lloyd's Market and will have dealt with the major brokers. The company have a hybrid working arrangement which is ...