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Reporting to the Senior Treasury Manager and forming part of a midsized global treasury team, this hybrid role is pivotal to the front-office operations of the group treasury function. This dynamic Treasury Manager role focuses on leading front-office operations, including cash management, FX execut

As a Treasury Manager, you will oversee the bank’s treasury operations, ensuring optimal management of liquidity, cash flow, and financial risks. Demonstrated proficiency in financial analysis tools and treasury management systems (TMS). Reporting to the CFO, you will work closely with senior mana

We are looking for a motivated Transaction Manager to help build a sustainable and growing loan agency business for our Cash Products and take responsibility for driving exceptional client service and building long lasting client relationships. Get notified about new Transaction Manager jobs in. We

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.

This role is ideal for a proactive and experienced Client Manager with strong expertise in financial reporting, VAT compliance, and client relationship management who can take ownership of a diverse client portfolio. Provide clients with insights into financial reports, budgeting, and cash flow mana

Reporting to the Senior Treasury Manager and forming part of a midsized global treasury team, this hybrid role is pivotal to the front-office operations of the group treasury function. Lead global daily front-office treasury activities, including cash positioning, repatriation, intercompany funding,

Senior Manager - International Tax and Transaction Services - Mergers and Acquisitions - UK 1. Transaction Senior Manager - Cash Management. Senior Manager - Transaction Diligence - Financial Services, London.

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 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 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. Assist the Sy

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 the Group Treasury Manager, you will be at the heart of S4 Capital’s global financial operations, with a primary focus on cash management and Treasury operations. You’ll be encouraged to challenge the status quo, propose innovative solutions, and help define how Treasury integrates with the b

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

Reporting Analyst (Cash and Bank). Working closely with the reporting, AP, AR, and OpCo teams to prevent misallocations or incorrect postings. Contributing to team meetings and reporting on functional performance to your manager.

Weekly draw pay option plus commissions (no caps and short sales cycle - 3 business days) as well as monthly cash sales bonuses, quarterly stock share bonuses, incentive trips, and vested renewal commissions. Licensed Insurance Sales Representative. Collaborate with your sales team manager to set mo

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

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

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 are seeking an experienced and highly motivated Salesforce Manager with a strong background in designing and delivering Salesforce solutions across the lead-to-cash business process lifecycle, with a specific focus on the Energy, Resources and Industrials (Oil, Gas and Chemicals) industries. Stay

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

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

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

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

We are seeking an experienced and highly motivated Salesforce Manager with a strong background in designing and delivering Salesforce solutions across the lead-to-cash business process lifecycle, with a specific focus on the Energy, Resources and Industrials (Oil, Gas and Chemicals) industries. Back

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

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

Reporting to the Financial Reporting Manager, you will play a pivotal role in ensuring the accurate and timely closing of all periodic accounting and reporting for the Group’s cash ledger, including month-end and annual closings. Investment Performance Reporting Analyst. Senior Business Reporting

Assist the Store Manager in overseeing daily store operations, including opening/closing procedures, merchandising, and cash handling. Support the Store Manager in achieving sales targets, KPIs, and profitability goals. Step in as acting Store Manager when required.

As a Senior Manager in the team, you will be responsible for leading the delivery of treasury and cash advisory, assurance consultancy services to our clients including;. PwC’s Treasury and Commodities team provides a full range of treasury support to clients across non-bank financial services bus

Provide support to the Treasury Cash Manager and Group Treasury leadership as required. Prepare monthly Treasury reports and support ongoing development of Treasury systems and processes. Graduate level and Association of Corporate Treasurers AMCT Diploma in Treasury (or other Treasury qualification

National Account Manager – Cash and Carry and Convenience. National Account Manager – Cash and Carry and Convenience. Sign in to set job alerts for “National Account Manager” roles.

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.

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 successful candidate will work with the Americas Cash Manager and the APAC Treasury Manager to facilitate appropriate global funding. The EMEA Treasury Cash Manager is responsible for the cash positioning for Europe and the Middle East as part of supporting the Global Cash Operations team. Other

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).

Senior Group Treasury Manager, overseeing cash management, funding and treasury operations across international markets for a global organisation. You'll play a key role in ensuring liquidity, driving hedging strategies, and leading treasury systems - while managing banking relationships and support

To be successful as a Cash and Cheque Product Manager, you should have:. As a Product Manager within Cash & Cheque Services, you will be responsible for driving both tactical and strategic changes, ensuring product enhancements align with business goals.

As a Credit Controller at British Land, you will be part of a team of five, responsible for managing and recovering debts across our property portfolio. Significant experience as a Credit Controller. REPORTING TO: Credit and Cash Control Manager.

We’re looking for a Senior Credit Controller. You’ll also step in as the Deputy for the Group Credit Control Manager whenever needed, ensuring we take a proactive approach to credit control and cash allocation. In terms of outsourced service delivery, you’ll oversee the day-to-day operations o

The Senior Financial Analystwill report to the Finance Manager or designate. The position is ideal for an individual that has the interest and aptitude to be involved in all aspects of finance operations, including revenue recognition, accounts payables and expenses, cash management, financial repor

Commercial Manager to process and facilitate timely and accurate invoicing of the client, overhead and cost control of the contract, including, but not limited to salaries, vehicles, equipment, tools, stock, petty cash, to ensure maximisation and protection of profit, cash flow & conversion, risk av

Build and maintain property fund financial models, which include calculations of forecast cash flows and fund returns to support investment decision making process. A leading European asset manager is looking to hire an Investment Analyst to join the growing property equity fund management team. Ad-

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