Cash manager jobs in Portsmouth - Page 4Crear alertas

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 servi

Key Account Manager - Cash & Carry & Wholesale Focus). Own and deliver the Cash & Carry and Wholesale strategy, targeting improved distribution, rate of sale and brand visibility across the UK. Build strong relationships with regional and national wholesalers, depot managers and buying teams.

National Account Manager – Wholesale / Cash & Carry. UK wholesale and cash & carry accounts.

JOB DESCRIPTIONAs 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. Applicants must have a minimum of 2 years' experience working in a senior cashdesk position with responsibility of overseein.

Lead and inspire a team of 20 across Revenue Recognition, Billing, Cash Application, and Credit Control. Drive the roadmap for standard process, standardisation, and automation within Order to Cash. Proven expertise in Order to Cash processes and global standard methodology.

You will manage cash flow and liquidity, support Treasury activities, and ensure accurate reporting.

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. GD has raised over $1B since launching in 2011, delivered ca

A leading energy solutions provider in Greater London is looking for a proactive Treasury Manager to shape and develop its Treasury function. This hands-on role involves overseeing cash management, managing relationships with banking partners, and establishing treasury policies. The ideal candidate

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 global professional services firm based in London is looking for a Manager in Working Capital.

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.

Account Manager | Telford | Permanent. L & C Consulting are now recruiting for a new, permanent Account Manager for a successful, Telford based organisation.

National Account Manager – Wholesale / Cash & Carry. UK wholesale and cash & carry accounts.

A Telford-based organization is seeking an experienced Account Manager for a permanent position.

A recruitment agency is seeking an experienced Credit Control Manager to enhance credit management and collections processes. You will lead a team across various locations, ensuring timely collections, strong cash flow, and effective stakeholder relationships.

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

A leading professional services organisation is seeking an experienced Group Treasury Manager to oversee treasury operations and support strategic financial management. Candidates should possess treasury qualifications and a solid understanding of cash flow and liquidity management.

A prominent gaming and entertainment company seeks a Treasury Manager to lead all operational aspects of the group's treasury function. You will manage cash positions in multiple currencies, oversee banking relationships, and prepare financial reports.

Cash management: Assist in daily cash management activities, including monitoring bank balances and cash positions. Contribute to the preparation of monthly cash reports for management review. Support the finance team in the implementation of cash management strategies.

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

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 &

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

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

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

Lead the monthly securitisation cash flow process, ensuring accurate waterfall execution and consistent delivery against reporting timelines. Perform end‑to‑end cash reconciliations across servicers, trustees, banks and SPVs, quickly resolving discrepancies. Contribute to investor reporting pack

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

A growing organisation in business services is looking for a Treasury Manager to oversee cash flow and financial reporting, ensuring efficient fund management.

A leading technology firm in London is seeking a Finance Manager to manage core finance functions across multiple entities.

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.

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 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

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

A prominent charity organization in the United Kingdom seeks a Treasury Manager with a focus on strategic financial insights and cash management.

Campari Group is looking for a National Account Manager - Cash and Carry to join the Commercial team based in London, United Kingdom. Reports to Business Unit Controller – Route to Market (Cash and Carry). The successful candidate will report into the Business Unit Controller – Route to Market (

A reputable events management firm based in Telford is seeking a Corporate Events Manager.

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

The successful candidate will be responsible for cash management (bank accounts, payments, credit instruments etc) as well as cash forecasting, maintaining liquidity, and support ongoing treasury operations. Skills required for the Interim Cash Manager will include, but not be limited to:. Our clien

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. Review and challenge cash‑flow forecasts. Strong exposure to FX, liquidity, and cash managemen

A global research company in Greater London is seeking an experienced Cash Manager. You'll assist in cash management activities, support audit processes, and collaborate on financial strategies. The ideal candidate has 5+ years in cash management and is proficient in financial software.

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. Applicants must have a minimum of 2 years’ experience working in a senior cashdesk position with responsibility of overseeing a team and managing perform

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.

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

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 global nonprofit organization is seeking a Senior Manager on the Humanitarian team to lead emergency cash response efforts.

This position requires ownership of the entire credit control and cash collection process, along with strong people management skills. A leading construction company in the UK is seeking an experienced Credit Manager for a fixed-term maternity cover role.

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