Cash manager jobs in Newcastle Upon Tyne - Page 7Create job alerts

Knowledge of Treasury good practice, including banking landscapes, cash pooling and cash management arrangements, financial risk management, cash flow forecasting, and treasury systems landscape. The Opportunity - Treasury and Cash Management EY's Liquidity team supports businesses in improving the

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

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

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

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.

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

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.

A key role leading the monthly securitisation cash flow process and supporting the launch of the organisation's new securitisation, ensuring accurate waterfall execution and timely reporting. Lead the monthly securitisation cash flow process, ensuring accurate waterfall execution and consistent deli

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

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

Technical Program Manager, Emergency Cash. GiveDirectly’s Emergency Cash team delivers rapid, technology‑enabled cash assistance to people affected by crises. 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. Arthur is working closely with a London Market (Re)Insurer looking to increase the capacity of their Cash & Credit Control function, to support with further European growth. Managing internal and external relationships in order to achieve t

You will manage cash flow forecasting, reporting on KPIs, and lead a team. Ideal candidates should possess strong analytical skills, experience in cash flow management, and a professional finance qualification. A dynamic finance organization seeks an experienced Treasury Reporting Manager to oversee

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.

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

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.

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

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 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 (GD) aims to reshape international giving – a

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.

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). Campari Group is looking for an Off Trade Customer Marketing Manager to join the growing Channel & Customer Marketing team based in London. This role will be key to unlocking opportunities predominantly across our portfolio of Spirits focusi

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. Provide training, coaching, and technical guidance to the Cash Manager responsible for daily operations. The EMEA regi

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. Senior Manager, Emergency Cash Delivery. As a Senior Manager on the Humanitarian team, you will lead rapid cash responses globally, drive organizational readiness, design response strategies