Cash manager jobs in Newcastle Upon Tyne - Page 18Create job alerts

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 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

A large financial services company is seeking an Interim Treasury Manager for a 6-month contract, fully remote.

This is a newly created role, merging the Cash and Treasury teams to form a single Finance Manager – Cash and Treasury Operations position. This includes overseeing cash reconciliations and process improvements, streamlining cashbook processes and automating feeds between the general ledger and tr

Consolidate and report the global free cash flow budget and quarterly forecasts to senior management* Review and analyse balance sheet forecasts and be able to challenge assumptions* Work with stakeholders globally to continuously improve free cash flow forecasting by developing / enhancing integrat

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

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 global media company in London seeks a Free Cash Flow Manager to oversee cash flow forecasting and partner with market finance teams. Responsibilities include reporting global free cash flow budgets, analysing forecasts, and improving working capital initiatives.

A leading global media company is seeking a Free Cash Flow Manager in London. This role is responsible for managing cash flow budget and forecasting, collaborating with global finance teams to enhance forecasting accuracy, and driving initiatives for working capital improvement.

Account Manager Telford Permanent. L & C Consulting are now recruiting for a new, permanent Account Manager for a successful, Telford based organisation. Alternative job titles could include: Sales Admin, Sales Support Admin, Sales Support, Sales Support Co-ordinator, Provisioning Agent, Sales Admin

A leading financial management firm in the United Kingdom is seeking a Finance Manager to oversee financial controls, manage accounts receivable and payable, and ensure statutory compliance. Key responsibilities include mentoring accounts teams, optimizing cash management practices, and maintaining

A leading health platform in Greater London seeks a finance professional to manage AP, AR, and cash operations.

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

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.

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

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

Responsibilities include managing cash, banking activities, and financial risk while working closely with finance leadership for strategic decision-making. A financial management company in the United Kingdom seeks an experienced Treasury Manager to establish and lead a new treasury function.

A reputable organization in the Housing sector is seeking a experienced Treasury Manager to oversee cash flow, manage financial risk, and enhance operational effectiveness.

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

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

A leading pharmaceutical company in the United Kingdom is seeking a Treasury Manager to oversee liquidity and manage third-party debt portfolios.

This role will be key to unlocking opportunities predominantly across our portfolio of Spirits focusing on Wray & Nephew, Magnum Tonic Wine and Aperol within the Cash & Carry and Convenience channel. Aligned to the business RASCI process, sign off all communication /POS materials to be executed (whe

You’ll run day‑to‑day cash operations with precision: Overseeing bank postings, reconciliations and cash movements across entities. You’ll continuously improve Procure‑to‑Pay and Order‑to‑Cash processes, simplifying, automating and strengthening controls. This role exists to own the

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.

You’ll run day-to-day cash operations with precision: Overseeing bank postings, reconciliations and cash movements across entities. As Healf scales internationally and increases transaction volumes across multiple regions and business units, disciplined transactional control and cash management be

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.

Responsibilities for the Interim Cash Manager will include, but are not limited to:. To apply for this Interim Cash Manager role, please use the apply button. Daily cash management using existing cash funding facilities.

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 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 global media organization seeks a Free Cash Flow Manager in London. This role involves budget and forecasting activities, improving cash flow accuracy, and collaborating with finance teams.

We are currently seeking an experienced professional to join our team in the role of Senior Sales Manager, Cash and Cards. You’ll drive revenue for Global Payments Solutions (GPS) by originating leads, building and maintaining strategic relationships with new and existing clients in order to ident

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

Key Account Manager - Cash & Carry & Wholesale Focus). This is a newly shaped role within a growing drinks business, created to accelerate performance across Cash & Carry, Wholesale and wider Off Trade sub-channels. Own and deliver the Cash & Carry and Wholesale strategy, targeting improved distribu

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

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.

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

A global healthcare company is seeking a Treasury Manager to lead cash and liquidity management efforts. This role involves consolidating cash positions and executing FX transactions, requiring proven experience in treasury operations.

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.

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

The role involves overseeing cash allocations, managing customer invoicing, and leading a team to improve AR processes. A leading financial services firm is seeking an Accounts Receivable Manager based in Maidenhead.

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

A multinational banking and financial services company is seeking a Senior Sales Manager to drive revenue in Global Payments Solutions.

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 leading global spirits company is seeking a National Account Manager for their London office.

A well-regarded company in the finance sector is seeking an experienced Finance Manager for a hybrid role in Haywards Heath, West Sussex.

A global entertainment leader in the UK is seeking a Senior Group Treasury Manager to join the Corporate Finance team. This role oversees the management of funding and cash resources, ensuring liquidity across global operations.

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. We have an opportunity to join our Transactional Finance team as a Cash manager in our head office in Swindon. In this role

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 &