Cash manager jobs in Newcastle Upon Tyne - Page 10Create job alerts

A leading automotive racing team in the United Kingdom is seeking a Finance Manager. The role involves managing cash flow forecasts, consolidating financial reports, and ensuring accurate reporting. Candidates should be qualified accountants with experience in cash flow management, accounts payable,

The position is a key role within Global Revenue Accounting, and we are seeking an experienced and strategic Senior Manager within Order to Cash “O2C” to manage our credit control function, drive cash flow optimization, manage internal controls and implement solutions that strengthen financial p

Customer Marketing Manager (Convenience & Cash and Carry). Work closely with Brand Marketing Managers to ensure clear communication and understanding of performance and plan delivery. Reports to Channel Marketing Manager (Off Trade).

The Treasury Manager - Cash Management (EMEA) will play a pivotal role in shaping and optimising the region's cash infrastructure within a highly complex, multinational environment. The EMEA region currently operates six cash pools and centralises cash from global entities. Strong experience in cash

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

The Senior Manager’s portfolio will be staffed with a Program Manager, to be managed by the Senior Manager. As a Senior Manager on the Humanitarian team, you will lead rapid cash responses globally, drive organizational readiness, design response strategies, manage program implementation, and supp

A recruitment agency is seeking an experienced Accounts Receivable Manager for a 12-month interim contract in Central London.

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.

The role involves enhancing cash management practices, maintaining bank relationships, and supporting treasury initiatives across multiple regions. A leading marketing services firm is looking for an experienced Treasury Manager to join their Global Treasury team in Greater London.

A market-leading finance firm in Maidenhead is looking for a Treasury Manager to join its dynamic team. The successful candidate will monitor bank accounts, manage cash balances, and oversee treasury projects.

A leading UK leisure business is seeking a Cashdesk Manager to oversee operations and performance of the Cash Desk team. The ideal candidate will have at least 2 years of experience in a senior cashdesk position and be responsible for team leadership, scheduling, compliance, and fostering continuous

The Senior Manager’s portfolio will be staffed with a Program Manager, to be managed by the Senior Manager. As a Senior Manager on the Humanitarian team, you will play a key role in launching and overseeing rapid cash responses globally. GiveDirectly is scaling its emergency response operations to

You will manage cash flow and liquidity, support Treasury activities, and ensure accurate reporting.

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.

A leading global consulting firm in London seeks a Manager for Treasury and Cash Management.

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. Lead on all people management matters within the Cash Desk, including recruitment, induction, training, performance management, and development of team mem

This remote role involves leading a credit control team, managing debts, and implementing improvements to cash flow processes. A fast-growing organization is seeking an Interim Credit Manager for a 6-month contract.

Position: OTC Manager (Order‑to‑Cash Manager) – Reporting to the UK Financial Controller, based in London. A deep understanding of the end‑to‑end Order‑to‑Cash process, including order processing, invoicing, billing, collections, and cash application. Lead cash collection activities, s

Our client, a global player in the renewable energy market is looking for an Interim Cash Manager to join their team. Global Liquidity and Cash Concentration Product Manager- UK, Europe and MEA, Senior Vice President. Skills required for the Interim Cash Manager will include, but not be limited to:.

The Opportunity - Treasury and Cash Management EY's Liquidity team supports businesses in improving the effectiveness of their liquidity and cash management, treasury, and working capital processes and performance and provides advice on and/ or underpinned by use of technology such as data analytics

A leading global organization in media and marketing seeks a Treasury Manager for its London office. This permanent position involves improving cash management processes, collaborating across teams, and managing dividend upstreaming.

The role requires overseeing the implementation of Oracle for Cash Accounting and ensuring strong financial controls.

A financial services company based in Leicester is seeking a Finance Manager to oversee financial reporting, manage budgets, and ensure payroll accuracy.

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.This role is responsible for functionally

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

Contribute to investor reporting packs with concise analysis of cash flows, collateral performance and credit enhancement metrics. Experience in securitisation cash management or SPV/structured finance reporting, with strong waterfall and asset performance exposure. Solid technical understanding of

This role involves shaping the company's treasury activities, managing cash and liquidity, and overseeing banking relationships and treasury operations.

A non-profit organization is seeking a Senior Manager for Emergency Cash Delivery to lead global cash responses in crisis situations.

A fast-growing financial services company is seeking an experienced Interim Credit Manager for a 6-month contract in the UK.

GiveDirectly’s Emergency Cash team delivers rapid, technology‑enabled cash assistance to people affected by crises. Technical Program Manager, Emergency Cash. Technical Program Manager, Emergency Cash.

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.

Credit Operations Manager - Cash & Control - London Market. Support the allocation of cash. Reinsurance Accounting, Credit Control & Cash Management experience.

A dynamic finance organization seeks an experienced Treasury Reporting Manager to oversee treasury functions and ensure compliance with financial regulations. You will manage cash flow forecasting, reporting on KPIs, and lead a team. Ideal candidates should possess strong analytical skills, experien

A leading financial services company in the United Kingdom seeks an experienced Assistant Store Manager to ensure outstanding customer service and manage cash handling duties. This role involves interacting with customers, utilizing active listening skills, and maintaining cash drawer accuracy.

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 global marketing firm based in London is looking for a Treasury Manager to enhance cash management processes and support financial initiatives. The successful candidate will manage liquidity reporting, develop strategies to optimize working capital, and facilitate cash upstreaming.

Location:** EMEA Region - LondonReports to: EMEA Regional TreasurerCompany: Global Multinational Corporation (USD 25bn+ turnover)Role OverviewThe Treasury Manager – Cash Management (EMEA) will play a pivotal role in shaping and optimising the region’s cash infrastructure within a hig

A global nonprofit organization is seeking a Senior Manager on the Humanitarian team to lead emergency cash response efforts.

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 recruitment firm in the UK is seeking a Treasury Manager with a strong analytical background to manage daily cash flow, oversee banking relationships, and support treasury operations.

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

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

A national independent care home group in the UK is seeking a skilled Accounts Receivable Manager to oversee the accounts receivable function.

A global research technology company in Greater London is seeking a Treasury Manager to enhance financial efficiency and manage risk across various functions. The ideal candidate will be a qualified Accountant with significant experience in treasury operations, cash management, and financial modelli

A prominent retail company in Greater London is seeking a Finance Manager for its Group FP&A team.

A leading educational institution in Greater London seeks an Accounts Payable Manager to oversee purchase ledgers and manage a finance team.

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 manag

A leading recruitment agency is seeking a Treasury Manager for a market-leading company in Maidenhead. The successful candidate will contribute to cash management and oversee treasury projects.