Cash manager jobs in St Albans - Page 2Create job alerts

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 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

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.

Treasury/Liquidity Manager - Investment Manager. Global Liquidity and Cash Concentration Product Manager- UK, Europe and MEA, Senior Vice President. The successful candidate will be responsible for cash management (bank accounts, payments, credit instruments etc) as well as cash forecasting, maintai

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.

We are currently seeking an experienced professional to join our team in the role of Senior Sales Manager, Cash and Cards. You’ll drive revenue for Global Payments Solutions (GPS) by originating leads, building and maintaining strategic relationships with new and existing clients in order to ident

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.

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. Create a consolidated cash flow report for the group to reconcile management free cash flow to treasury cash flow. Work

Skechers Accounts Receivable Manager'. Experience in an Accounts Receivable Manager role or similar finance role. As the Accounts Receivable Manager you will lead the UK & ROI AR function, overseeing the end-to-end receivables process across a large customer base.

A multinational banking and financial services company is seeking a Senior Sales Manager to drive revenue in Global Payments Solutions.

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

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 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 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.

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

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.

We have an opportunity to join our Transactional Finance team as a Cash manager in our head office in Swindon. The Cash Manager will contribute to continuous improvements in processes, procedures, and controls to support the team to deliver a high-quality service to the wider business. In this role

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 furniture retailer in the United Kingdom is looking for a Cash Manager to lead their Transactional Finance team in Swindon. The role involves managing a team, overseeing bank reconciliations, and ensuring all cash transactions are accurately recorded.

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

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

A global financial institution is looking for a Network Manager in London to oversee cash and custody operations.

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

A well-established international brand in the United Kingdom is seeking an Accounts Receivable Manager for a 12-month contract role. This leadership position is pivotal for driving cash flow performance and optimising processes within the AR team.

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.

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.

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

NETWORK MANAGER CASH AND CUSTODY. Oversee day‑to‑day management of cash and custody invoicing as well as recharging processes to maintain accurate records and timely settlements. Experience managing cash and custody relationships equips you with practical insights into relationship oversight req

You will join the Electronic Client Solutions (ECS) team, which is the client‑facing organization for all automated trading capabilities in Cash Equities. As a Vice President in Cash Equities, Electronic Client Solutions, you will be performing a client‑facing role with an opportunity to work di

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 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 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.

A reputable organization in the Housing sector is seeking a experienced Treasury Manager to oversee cash flow, manage financial risk, and enhance operational effectiveness.

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.

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

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

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