Cash manager jobs in Middlesbrough - Page 2Create job alerts

Responsibilities include cash flow forecasting, managing banking relationships, and developing strategies to optimize cash movements. A global leader in the FMCG sector is seeking a Treasury Manager in Greater London. In this role, you will oversee cash management and debt facilities, ensuring effic

A leading recruitment consultancy is looking for a Treasury Finance Manager to oversee financial management in a global treasury function.

Depot Manager – Cash Services Division. Location: Thurrock Cash Centre. Lead and develop teams including Operational Shift Managers, CIT Drivers, Vault Operatives, and Technicians.

A recruitment agency in Cambridgeshire is seeking a Finance Manager to oversee financial operations, including managing payroll, external audits, and team supervision.

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 global professional services firm is seeking an Accounts Receivable Manager to take full ownership of the receivables function. This mid-senior level role involves managing billing processes, optimizing cash flow, and collaborating with senior leadership.

If you are looking for a broad and visible Senior Credit Manager, Order to Cash role where you can take ownership of the full credit and collections process, improve cash performance and play a key part in shaping a stronger order to cash function, we would love to hear from you. A strong Senior Cre

The UNIVERSITY OF EAST LONDON is looking for a Tax and Treasury Manager to manage the university's tax compliance and treasury functions. You will ensure adherence to tax legislation, provide comprehensive tax advice, and manage cash flow.

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

Pacific Asset Management, LLC is seeking a Finance Manager for a fixed-term contract of 9-12 months. The role involves overseeing reinsurance accounting, collateral management, and cash accounting processes.

Pertemps Wolverhampton Commercial is looking for a Finance Manager in Wolverhampton, offering a hybrid working model.

Pearse Professionals is hiring a Treasury Manager in Greater London. This role supports the management of a global portfolio, focusing on cash flow forecasting, liquidity management, and debt operations.

The candidate will manage cash and liquidity, conduct cashflow forecasting, and oversee lender reporting.

Cash Shop Limited is seeking a Store Manager in the United Kingdom to oversee daily store operations and ensure exceptional customer service.

A family business in Rugby, UK, is seeking a proactive Finance & Office Manager to manage the financial functions and oversee daily office operations.

Rotherwood is seeking an experienced Finance Manager to oversee financial operations and manage a small finance team.

Marc Daniels Specialist Recruitment Ltd is seeking a Remote Interim Treasury Manager for a 3-6 month assignment. This hands-on role concentrates on cash flow forecasting, liquidity planning, and scenario modelling.

You will take ownership of the credit, collections, and order to cash processes, working closely with senior leadership to improve cash performance and reporting. Finspire Talent is seeking an experienced Senior Credit Manager for a hybrid role in Central London.

You will manage banking relations, cash positioning, and compliance, while also developing strategies for cash requirements. A not-for-profit organization in the United Kingdom is seeking a Treasury Manager to oversee cash flow planning and reporting.

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

Pacific Life seeks a Finance Manager for a fixed-term role based in Greater London. The successful candidate will oversee reinsurance accounting, collateral management, and cash accounting, ensuring deadlines are met for quarterly financial reporting.

Create a consolidated cash flow report for the group to reconcile management free cash flow to treasury cash flow. The Free Cash Flow Manager will be responsible for cash flow budget and forecasting activities, including partnering with our market finance teams to improve forecasting accuracy. Work

Daily cash management using existing cash funding facilities. The successful candidate will be responsible for cash management (bank accounts, payments, credit instruments etc) as well as cash forecasting, maintaining liquidity, and support ongoing treasury operations. Responsibilities for the Inter

The Free Cash Flow Manager will be responsible for cash flow budget and forecasting activities, including partnering with our market finance teams to improve forecasting accuracy. Create a consolidated cash flow report for the group to reconcile management free cash flow to treasury cash flow. Work

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.

A leading investment platform company in the UK is looking for a Senior Product Manager to lead the development of investment products.

Citi is seeking a highly motivated candidate for the position of Equities Cash Application Support Senior Manager within our global support team located in the London trading floor. Equities Cash Application Support Senior Manager. The successful candidate will be responsible for supporting our suit

Visa Cash App Racing Bulls Formula 1 Team is one of two Red Bull-owned Formula 1 teams. At Visa Cash App RB Formula 1 Team we strongly believe that every member of our staff can and should lead innovation and continuous improvement in such a competitive and dynamic working environment. We are curr

The operations manager should have a sound knowledge of the legislative and policy base which guides and underpins statutory Social Work Services.

Sales Assistant - Sunday Position - 10:00am till 4:30pm (Candidates must be 18+ due to lone working).Contract Type: Fixed Term Until 31 August 2026.We pay in line with UK age related minimum and living wage rates – so your pay will depend on your age group.With a rich heritage and a new name,.Our

Company funded Health Cash Plan – providing cash back for everyday healthcare costs such as dental, optical and physiotherapy. Whether you’re handling communication between team members and managers, maintaining high standards of housekeeping, or getting hands-on yourself, your leadership will m

Become a Self-Employed Delivery Driver with Evri with our .LIVE – apply in as little as 5 minutes.UK’s largest courier networks .Looking for a new role or a more flexible way to earn that fits around your lifestyle? Join Evri as a self-employed del

Company funded Health Cash Plan – providing cash back for everyday healthcare costs such as dental, optical and physiotherapy. Whether you’re handling communication between team members and managers, maintaining high standards of housekeeping, or getting hands-on yourself, your leadership will m

Become a Self-Employed Delivery Driver with Evri with our .LIVE – apply in as little as 5 minutes.UK’s largest courier networks .Looking for a new role or a more flexible way to earn that fits around your lifestyle? Join Evri as a self-employed del

Supporting rota planning and assisting the Deputy Manager and Registered Manager with meetings and appointments. Carrying out all other reasonable duties as directed by the Registered Manager and/or Deputy Manager. Providing supervision in the absence of the Registered Manager or Deputy Manager.

Become a Self-Employed Delivery Driver with Evri with our .LIVE – apply in as little as 5 minutes.UK’s largest courier networks .Looking for a new role or a more flexible way to earn that fits around your lifestyle? Join Evri as a self-employed del

Report progress and escalate risks and issues to Specialist Services Operational Team manager and customer stakeholders as required.

There’s a clear opportunity here to establish yourself as a key part of the team and grow into the number two and eventual successor for the Factory Manager. You’ll report directly into the Factory Manager, with no layers and no customer-facing element - this is a hands-on operational role. This

Hancock Gallery is Newcastle’s leading internationally focused art gallery.Based in Newcastle upon Tyne and operating within the global art market, we offer clients a highly personal and rewarding experience when purchasing and investing in art.Working with both emerging and established artists, w

Reporting to the Shift Manager, the successful applicant will play a key role in promoting a “Safety First, Quality Always” culture, fostering a collaborative and positive working environment, and supporting the leadership, management, and motivation of the shift team. Acting as a deputy for the

Pick a career that offers bags of possibilities! Join Ocado Logistics Dordon today.Here at Ocado Logistics it's our mission to provide an outstanding customer experience – making sure we provide the biggest variety, the best quality and all in time for tea! .As a Warehouse Operative for Ocado Log

This also applies to CVs or candidate profiles sent directly to any Kerry Hiring Managers. Due to expansion and the introduction of two new productions lines, we are now recruiting for Shift Production Manager to join the team at our Coleraine manufacturing facility, which sits on the banks of the R

Chichester Area (PO18, PO19 & PO20).The following information provides an overview of the skills, qualities, and qualifications needed for this role.Choice the days and hours you want to work.Access your earnings at any time.Deliveroo rider kit, In-app support while youre on the road, Free accid

Self-employed Delivery Driver Join Yodel by InPost - Deliver More & Earn More Yodel is now part of the InPost family, connecting you to one of the UK's largest parcel delivery networks.Every week, we deliver millions of parcels across the UK - including to over 10,000 convenient parcel lockers.We're

We are seeking aProduction Managerto join our team, with salary dependent on experience.