Cash manager jobs in OldhamCreate job alerts

We have an opportunity for a Project Manager to manage portfolios of small, environmental, design and build, construction projects.\n\nSimultaneously manage the key phases of multiple projects, including projects delivered under framework agreements as well as those won competitively. Ensure proj...

The role of the Cash and Payments Manager is to oversee the Operational Finance team (3 people) and be responsible for managing, monitoring, and reporting on all cash transactions. You will manage ...

Soft Services Manager - Manchester Up to £36,500 per Annum (DOE) Monday to Friday role! We are ... Medicash - Discounted health cash plan providing cash back on a range of medical treatments ...

... cash management, including short-term and long-range cash forecasting and balance optimisation Ownership of the month end process, including preparation of management accounts, balance sheet ...

You will bring your expertise to effectively oversee primary responsibilities like the robust management of the liquidity risk, the regular reviewing and streamlining of cash operations, and ...

Create and manage P&L, Balance Sheet, and Cash flow budgets. * Oversight of period end close, payment processes, supplier relations and cash management. * Review of statutory accounts, taxation ...

Contract Manager - Catering Equipment Location - Stockport, Warrington, Oldham, Rochdale, Bolton ... cash flow. * Technical Understanding : Stay informed on terms of the building contract, M&E ...

Treasury Accountant with previous experience in a senior finance role such as Management Accountant or Cash Management Accountant or similar with working knowledge of commonly used concepts ...

Oversee Cash flow forecasts and plan cash management accordingly * Decision support, commercial finance, budget & forecast * Treasury management including invoice financing, banking relationships

Working capital management and cash forecasting * Capital investment appraisal and review * Support the FC and Head of Finance with the annual budgeting and monthly forecasting process to support the ...

Lead the development and execution of the annual financial planning process and cash management strategies. * Act as the primary officer for the Finance and Resources Committee, ensuring effective ...

You will also have responsibility of day to day finance processes, cash management, risk management and governance. Key Responsibilities: * Ensure the provision of robust accounting services for use ...

... Manager / Senior Manager within the team.The role will include providing hands on finance and ... activities (cash flow modelling, forecasting, reporting and KPIs, finance function review and ...

Simultaneously manage the key phases of multiple projects, including projects delivered under ... cash flow forecasts to enable real time decisions to be made for the commercial benefit of the ...

Building Services Manager Our client are a global HR and Health & Safety consultancy, seeking to ... Medicash cash plan * Profit share scheme dependent on targets set, non-contractual. * Pension ...

The successful Finance Manager will be based in the office in Manchester Science Park 3 days pw and ... Timely Creation of Profit and Loss, Balance Sheet and Cash Flow * Reporting of Debtors and ...

... cash management • Knowledge and understanding of measurement and valuation. • Knowledge and understanding of budgets and forecast management. • Preparation and understanding of CVR s and ...

Spearhead the monthly management accounts process, including preparing P&L, balance sheet, and cash flow statements, complete with variance analysis and insightful commentary. * Support the annual ...

The ability to work in a fast paced environment What's in it for you? * Healthcare cash plan ... management and recovery. New starters will be subject to clearance through the Disclosure and ...

Cash Flow Reporting - short and medium term * Prepare for Month and Year End Close * Work as part of the Senior Management team across Process Improvement To be suited for the Clients business and ...

Financial management of projects, including coding and payment of invoices and monitoring of cash flows ensuring they remain within approve budgets. Profile A successful Development Manager should ...

... cash in accordance with policies and procedures. Required Skills & Qualifications: - Level 3 food hygiene certificate (or commitment to obtain this within 6 months of appointment).- Experience in ...

... cash flow forecasts to enable real time decisions to be made for the commercial benefit of the ... Brief, appoint and manage design consultants as necessary both in the development of permanent and ...

Enhance the group's cash and currency forecasting process * Build and maintain strong banking ... Management experience would be advantageous Our client values flexibility and only requires staff ...