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A financial services firm in London is seeking an experienced Treasury Finance Manager to lead financial management within its global treasury function. Candidates should be chartered accountants with expertise in financial accounting, treasury, and cash management.

A leading food company in the UK is looking for an experienced Group Treasury Manager. This pivotal role involves shaping a new Group Treasury function, overseeing cash management, and leading the Western Europe banking transition.

Responsibilities include daily liquidity management, executing treasury transactions, forecasting cash flows, and improving processes. A global research technology company in Greater London is seeking a Treasury Manager to enhance financial efficiency and manage risk across various functions. The id

This is a newly created role, merging the Cash and Treasury teams to form a single Finance Manager - Cash and Treasury Operations position. Support the Senior Treasury Manager to deliver prudent daily cash management, foreign exchange hedging, payments and reporting. This includes overseeing cash re

The ideal candidate will have extensive experience in corporate treasury and cash management, alongside a strong understanding of cash flow mechanics. A global financial technology organization in Greater London is seeking a Financial Controller to manage daily cash positioning and ensure liquidity

Depot Manager – Cash Services Division. Location: Thurrock Cash Centre. Lead and develop teams including Operational Shift Managers, CIT Drivers, Vault Operatives, and Technicians.

A leading law firm in Greater London is seeking a Senior Revenue Manager to oversee all revenue management activities and credit control.

Responsibilities include cash flow forecasting, managing banking relationships, and developing strategies to optimize cash movements. A global leader in the FMCG sector is seeking a Treasury Manager in Greater London. In this role, you will oversee cash management and debt facilities, ensuring effic

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

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 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.

Get notified about new Cash Manager jobs in. Global Liquidity and Cash Concentration Product Manager- UK, Europe and MEA, Senior Vice President. To apply for this Interim Cash Manager role, please use the apply button.

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.

A leading specialist manufacturing business in Ivybridge is seeking an Interim Finance Manager for a contract role with hybrid working options after an initial handover.

A leading finance recruitment agency seeks an experienced Finance Manager to cover maternity leave for 12 months in York.

A recruitment agency is seeking an experienced Interim Finance Manager in the United Kingdom to oversee finance operations during a transitional period.

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

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

A leading online fashion retailer in Greater London is seeking a Financial Accounting Manager to oversee cash accounting and improve reconciliation processes. You will lead a team, manage the cash journey from payment to settlement, and drive operational excellence.

A global recruitment firm is seeking an experienced Interim Treasury Manager for a fully remote assignment lasting 3-6 months. This pivotal role focuses on cash flow forecasting, liquidity planning, and robust modelling in a fast-paced, PE-backed environment.

As Depot Manager, you'll take ownership of day‑to‑day operations, empower high‑performing teams, and ensure the depot consistently hits service, compliance, and productivity targets. Lead and develop teams including Operational Shift Managers, CIT Drivers, Vault Operatives, and Technicians. Ap

Manager, Treasury to oversee treasury management, including cash management, risk mitigation, and financial reporting.

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

A leading global business in Greater London is seeking an experienced Treasury Finance Manager to enhance treasury management processes and mitigate financial risks. Responsibilities include analyzing currency exposures, supporting automation of cash management, and ensuring strong controls with cle

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

As a member of the broader client connectivity team, you will also participate in client onboarding across the wider cash equities franchise working with Program Trading, High Touch and Equity Derivatives desks. You will join the Electronic Client Solutions (ECS) team, which is the client-facing org

A dynamic footwear brand in London is seeking an experienced Finance Manager Europe to lead financial operations and support the region's growth. The role includes responsibility for financial planning, credit control functions, and optimizing cash flow management while leading a small team.

A recruitment agency is seeking an experienced Accounts Manager to join their team in Basildon. Responsibilities include forecasting cash flow, chasing debts, and processing invoices.

A leading SaaS firm based in London is seeking an Accounts Receivable (AR) Manager to support their finance team in managing accounts receivable and cash recovery functions. This role is vital for ensuring accurate financial processing and improving cash flow.

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

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 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.

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 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.

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

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.

A purpose-led organisation based near Wiltshire is seeking a Finance Manager (Treasury) to enhance cash management and support strategic decisions. In this role, you will own cash forecasting and work closely with senior leadership while managing a variety of impactful tasks.

A leading recruitment consultancy is looking for a Treasury Finance Manager to oversee financial management in a global treasury function.

A technology company in Greater London is seeking a Finance Manager (Liquidity) to oversee cash flow and liquidity planning. You will ensure a clear view of the company's cash position and future liquidity needs.

A leading global business has an exciting opportunity for a Treasury Finance Manager to develop and improve treasury processes, manage cash flow, and implement strategies to mitigate financial risks.

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 leading technology group is seeking a Credit Control Manager to oversee the credit control function, improve processes, and manage escalations.

A multinational company is seeking an experienced Assistant Manager in Finance to supervise daily financial operations, enhance financial controls, and manage cash flow.

A medium-sized industrial firm in the United Kingdom is seeking a Credit Control Manager to oversee credit management processes and ensure efficient cash flow.

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.

Project Manager – Estates & Capital (6-Month Contract), Starting in March, Cambridgeshire, Up to £43. We are seeking an experienced Project Manager to join a busy NHS organisation in Cambridgeshire on a 6-month contract. We're looking for a proactive, organised, and solution-focused Project Manag

The salary advertised is full time (35 hours per week, 52 weeks per year).Part-time hours / sessional posts will be pro-rated accordingly.This is a 39-week sessional post i.Monday - Friday, working 7 hours per day.East Lothian Council seek to appoint a positive, resilient and committed individual fo