Cash manager jobs in London - Page 6Create job alerts

As our Business Administration Manager, you'll work closely with the General Manager and Heads of Department to oversee all administrative processes within the home. Handling finance administration - from purchase orders and petty cash to resident funds and sundry billing. Supporting events, meeting

We have an exciting opportunity for a Revenue Manager to join our Finance team. Play a key role in ensuring the firm is achieving its cash targets by managing and supporting the revenue controllers and ensuring the firm is controlling its WIP and disbursements exposure by managing and supporting the

The interim Treasury Manager will build relationships with banks and identify ways to improve in-country banking and cash repatriation, including liquidity, cash forecasting and debt management. This 12-month role, reporting to the Corporate Treasurer, will implement all aspects of corporate treasur

The primary aim of the role will be to provide group-wide Management support to cash-handling sites, reports to Head Office maintained and identifying opportunities to improve processes. Routine checks of cash taking records / Daily Sales. Maintaining relevant cash taking Standard Operating Procedur

You will have a proven track record of outstanding results as a Cost Manager gained in large complex programmes. Providing accurate project cost monitoring, forecasting and reporting to completion in line with budget. Pro-actively monitoring and managing cost variance and contract cash flow, and ens

As a Treasury Manager, you will oversee the bank’s treasury operations, ensuring optimal management of liquidity, cash flow, and financial risks. Deep understanding of treasury processes, cash flow forecasting methodologies, financial risk management principles and banking products/services. Demon

To be successful as a Cash and Cheque Product Manager, you should have:. Cash and Cheque Product Manager. Cash and Cheque Product Manager.

You will report to the Cluster Trade and Meetings & Events Manager and be part of the Trade and Meetings & Events Department. Cash collection with Trade partners and Meetings & Events clients. Sales Operation Coordinator (Trade Partners and Meetings & Events) for UK, IE & Nordics.

Atrium is seeking a Cash & Accounts Payable Manager to join the Finance team. This role focuses on the delivery and accurate reporting of Cash and Accounts Payable for the Atrium Group and managed Syndicate. This is a great opportunity to join our Finance team, where you will be responsible for the

Our finance team works closely with operational staff across our vibrant locations, and your role will be central in making sure everything runs smoothly, from daily cash reports to month-end reconciliations. Mobilisation of new sites, planning cash handling procedures. Assist in setting up cash off

You will be a vital partner to the Finance Operations Manager, actively identifying opportunities to integrate AI into day-to-day financial tasks and help build a future-proof finance department. Growth & Development: Build a robust foundation in cash flow management and Finance Operations, with pat

As our Cash Centre Team Leader, you’ll play a key role in the smooth and secure running of eurochange’s outsourced cash centre environment. Join Us as a Cash Centre Team Leader and Keep Our Network Running Smoothly. You’ll work closely with the Cash Centre Manager - Outsourced to ensure daily

The purpose of the Syndicate Credit Controller is to manage and facilitate aged debt for The Hartford companies and is responsible for the administration of cash receipts and credit control of the new Lloyd’s Singapore branch. Reports directly to the Syndicate Credit Control Manager. Keep Underwri

A deep understanding of the end-to-end Order-to-Cash process, including order processing, invoicing, billing, collections, and cash application. The OTC Manager plays a key role in supporting the Financial Controller to meet cash targets and drive improvements in the OTC process. Lead cash collectio

Credit Control Reporting Manager page is loaded. Credit Control Reporting Manager. Driven for a collaborative resolution to cash and credit control challenges to maintain superior customer service and profitability for the organisation.

The credit control manager will be responsible for managing teams both onshore and offshore. Follow up overdue premiums, missing payments and unallocated cash in accordance with the Company's Credit Control policy. Development, preparation and analysis of reports covering aged debt and unallocated c

Treasury & Tax (Head of / Manager). We act as an extension of our customer’s procurement team by executing the end-to-end sourcing, supplier onboarding and contracting process for indirect categories of spend. Deep knowledge of international cash management, FX, and tax compliance frameworks.

Job Description - Account Receivable Coordinator (25005207). The AR Coordinator, reporting to the Senior AR Manager, will support the Cash Application and Collection Teams. Follow-up calls with patients for outstanding accounts.

As a Retail Shift Manager at Lidl, you’ll help us maintain high standards day after day. Manage operations within your Store and colleagues in the absence of the Store Manager and Deputy Store Manager. Handle freshness, cash processes, inventory and stock management to ensure shifts run smoothly.

Oversee daily cash management within existing cash funding facilities. Liaise with wider internal operational teams to ensure cashflow forecasts reflect latest information. Provide decision support, including financial analysis to support cashflow forecasting decision making.

The interim Treasury Manager will build relationships with banks and will identify ways to improve in-country banking and repatriation of cash, including liquidity, cash forecasting, and debt management. Optimise cash-flow and improve cash flow forecasting across the business, optimising investment

As we scale our operations and increase transaction volumes, we are looking for a Treasury Manager to take ownership of cash flow planning, liquidity monitoring, and day-to-day treasury execution across our international partners and accounts. Sign in to set job alerts for “Treasury Manager” rol

Full-time (part-time hours considered).Competitive, dependent on experience.As Account Manager, you will be responsible for maintaining accurate financial records, supporting cash flow management, assisting with month-end processes, and ensuring compliance with relevant accounting standards.While yo

Reporting to the Revenue Operations Systems Manager, the Accounts Receivable Specialist is responsible for ensuring effective credit control, timely cash allocation to customer accounts, bank reconciliations and raising of intercompany invoices. Accounts Receivable Specialist. Support the Revenue Op

We are looking for an experienced Data & Systems Manager to optimize our D365 Finance & Operations (D365 F&O) system. D365 Finance & Operations (GL, AR, AP, FA, Cash Management). Microsoft Dynamics Finance certification (current version preferred).

Accounts Receivable | Independent Media/Music Business | Central London. Reporting into the Finance Manager, you’ll take ownership of the full accounts receivable function, ensuring cash keeps flowing and processes are running smoothly across multiple international entities.

Senior Finance Manager, Strategic Finance/FP&A (based in London or Zurich). We’re excited to offer a fantastic opportunity for a Finance Senior Manager to join our UK Finance Team. European Finance Manager, EMEA Finance Lead, ACA, ACCA, Part Remote.

We are seeking an experienced and forward-thinking Senior Manager, Accounts Receivable to lead Optimizely’s cash collection and forecasting function. Lead, coach, and develop the Accounts Receivable team to deliver best-in-class cash collection results.

We’re looking for a Treasury Manager to lead and scale our global treasury operations.This is a high-impact, hands-on role at the heart of a fast-growing fintech.You’ll be responsible for managing liquidity, optimizing cash flow, overseeing banking relationships, mitigating FX risk, and ensuring

Health, Safety & Environmental Manager. Private Health Insurance or Westfield Healthcare Cash Plan (24hr GP, dental, optical, physio, and more).

Managing operations within your Store and colleagues in the absence of the Store Manager and Deputy Store ManagerHandling freshness, cash processes, inventory and stock management to make sure shifts run smoothlyGiving our customers the very best experience every time they visit your storeWhat you'l

As a Retail Shift Manager at Lidl, you’ll help us maintain our high standards day after day. Manage operations within your Store and colleagues in the absence of the Store Manager and Deputy Store Manager. Handle freshness, cash processes, inventory and stock management to make sure shifts run smo