Cash manager jobs in Harpenden - Page 4Create 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 overseein.

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

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

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.

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.

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.

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

A leading energy company in the UK seeks a detail-oriented Treasury Manager to establish a new Treasury function. Responsibilities include overseeing cash management, administering debt facilities, and managing financial risks. Ideal candidates will have at least 5 years of experience in treasury op

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

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 th

A leading wine merchant in the UK is seeking a finance professional for a full-time fixed-term role focused on effective cash management, accounts payable, and compliance with financial regulations.

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 global advisory firm in London is seeking a Manager in Working Capital to support process improvement engagements.

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

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

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

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 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.

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.

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.

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

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 leading advisory firm in Greater London seeks a skilled Manager for its Treasury Advisory team.

This role involves overseeing financial operations, including cash flow management and debtor strategies, while leading a team of two finance assistants.

This pivotal role involves shaping a new Group Treasury function, overseeing cash management, and leading the Western Europe banking transition. A leading food company in the UK is looking for an experienced Group Treasury Manager.

Manage cash flow and monitor company financial performance.

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.

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 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.

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.

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.

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

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

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

Knowledge of Treasury good practice, including banking landscapes, cash pooling and cash management arrangements, financial risk management, cash flow forecasting, and treasury systems landscape. Senior Manager - Treasury and Cash Management. EY's Liquidity team supports businesses in improving the

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 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