Cash manager jobs in Newcastle Upon Tyne - Page 2Create job alerts

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. Senior Manager - Treasury and Cash Management. EY's Liquidity team supports businesses in improving the

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.

We’re looking for an experienced Treasury Manager to join our Cash & Asset Management function sitting within our Treasury squad in London. You’ll be actively managing more than £15bn of customer cash, while supporting product teams to optimise across speed, cost, and customer convenience while

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 advisory firm is seeking a Manager in Treasury and Cash Management.

A leading retail company in the UK is looking for an experienced Finance Manager to oversee the implementation of Oracle for their Cash Accounting function.

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.

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. Oversee the day-to-day operation of the Cash Desk, ensuring all processes run smoothly and efficiently, and that all compliance, security, and customer ser

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

A leading leisure business in the UK is seeking a Cashdesk Manager to oversee operations and lead the Cash Desk team. Candidates should have at least 2 years of senior cashdesk experience and strong leadership skills.

A global creative transformation company in Greater London seeks an experienced Treasury Manager to enhance Treasury operations through technology and process efficiency. The role demands proficiency in cash management, bank relationship management, and the implementation of Treasury Management Syst

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

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

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

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

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

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

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 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.

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 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.

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).

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 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

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 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.

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

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

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

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

Get notified about new Cash Manager jobs in. Daily cash management using existing cash funding facilities. Our client, a global player in the renewable energy market is looking for an Interim Cash Manager to join their team.

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.

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.