Cash manager jobs in Surbiton - Page 2Create job alerts

Castrol is seeking a highly skilled Cash Manager and people leader to take ownership of short-term liquidity and daily cash management across our global business. Its a significant moment for us, and were building the foundations of how Castrol will manage cash, funding and liquidity as a standalone

Job Title: SAP Order to Cash Senior Manager. This role combines: Deep Order to Cash / Quote to Cash functional expertise, End-to-end customer fulfilment and revenue process ownership and S/4HANA solution design across Sales, Distribution and Finance integration. Lead end-to-end Order to Cash solutio

A key element of the role is the monitoring, reporting and optimisation of working capital, supporting improved cash generation and disciplined cash usage across the business. This includes hands‑on cash and bank management, cash‑flow forecasting, liquidity management, treasury controls, and sup

The candidate will manage cash and liquidity, conduct cashflow forecasting, and oversee lender reporting.

Support longer‑term cash planning and indirect cash‑flow forecasting. Practical experience across cash management, cash‑flow forecasting, banking activity and treasury controls. A key element of the role is the monitoring, reporting and optimisation of working capital, supporting improved cash

Initially established by the founder of the UK's original cheque cashing company, Cash Shop is now owned and operated by individuals with combined experience of over 50 years in the industry. Additional store manager duties as needed. Health Shield - a range of health and well‑being solutions, inc

Practical experience across cash management, cash‑flow forecasting, banking activity and treasury controls. A key element of the role is the monitoring, reporting and optimisation of working capital, supporting improved cash generation and disciplined cash usage across the business. Manager - Trea

You will lead global cash management strategies, manage the FX hedging programme, and support cash flow forecasting. Man Group in Greater London is looking for a Treasury professional with at least 2 years of experience in cash management.

Excellent opportunity for an experienced Relationship Manager/Portfolio Manager/Account Manager to join an established financial institution. Direct and/or monitor less experienced Relationship Managers and Client Administrators in the timely execution of cash flows, fee billing, internal and extern

Resourcery Group Limited, located in the United Kingdom, is seeking an experienced Finance Manager for an immediate start in a hybrid role.

Pacific Life seeks a Finance Manager for a fixed-term role based in Greater London. The successful candidate will oversee reinsurance accounting, collateral management, and cash accounting, ensuring deadlines are met for quarterly financial reporting.

Manpower are currently seeking an interim Bill to Cash Manager, to work with our global FMCG client The Magnum Ice Cream Company, renowned for brands such as Magnum, Ben & Jerry's, Cornetto and Wall's, and become an integral part of their fast-paced FMCG environment. The role plays a pivotal role in

Equities Cash Application Support Senior Manager. Citi is seeking a highly motivated candidate for the position of Equities Cash Application Support Senior Manager within our global support team located in the London trading floor. The successful candidate will be responsible for supporting our suit

SAP S/4HANA Order to Cash (O2C) Transformation Manager (CFO & Enterprise Value). Owning O2C scope across the full lifecycle, including order management and contract-to-order considerations, billing and invoicing, revenue recognition alignment, credit management, collections and cash application, dis

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

Cash Shop Limited is seeking a Store Manager in the United Kingdom to oversee daily store operations and ensure exceptional customer service.

Offering a hybrid working model, this role involves managing cash flow, preparing budgets, and assisting the Financial Controller with various finance activities.

Roxwell Talent is seeking a Revenue Manager (Senior) for a leading London professional services firm. This high-impact role involves direct partnership with senior leadership to drive revenue and credit control strategies, aiming to optimise working capital and improve cash collection performance. T

Bridebook, based in Hammersmith, London, is seeking a Finance Manager to lead and scale its finance function amidst international growth.

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

Manpower are currently seeking an interim Bill to Cash Manager, to work with our global FMCG client The Magnum Ice Cream Company, renowned for brands such as Magnum, Ben & Jerry's, Cornetto and Wall's, and become an integral part of their fast‑paced FMCG environment. The role plays a pivotal role

Pearse Professionals is hiring a Treasury Manager in Greater London. This role supports the management of a global portfolio, focusing on cash flow forecasting, liquidity management, and debt operations.

Language Matters Recruitment Consultants Ltd is looking for a German speaking Accounts Receivable Manager to join a growing Financial Advisory firm in London.

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

Pertemps Wolverhampton Commercial is looking for a Finance Manager in Wolverhampton, offering a hybrid working model.

You will ensure adherence to tax legislation, provide comprehensive tax advice, and manage cash flow. The UNIVERSITY OF EAST LONDON is looking for a Tax and Treasury Manager to manage the university's tax compliance and treasury functions.

You will manage banking relations, cash positioning, and compliance, while also developing strategies for cash requirements. A not-for-profit organization in the United Kingdom is seeking a Treasury Manager to oversee cash flow planning and reporting.

A leading investment platform company in the UK is looking for a Senior Product Manager to lead the development of investment products.

Pacific Asset Management, LLC is seeking a Finance Manager for a fixed-term contract of 9-12 months. The role involves overseeing reinsurance accounting, collateral management, and cash accounting processes.

Perfect for a Mid-Level Business Development Manager within Food & Beverage!. This position will be instrumental in building the driving the initial stages of the UK footprint with a particular focus on developing new business across independent ethnic retail, wholesalers, and cash & carry channels.

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

Marc Daniels Specialist Recruitment Ltd is seeking a Remote Interim Treasury Manager for a 3-6 month assignment. This hands-on role concentrates on cash flow forecasting, liquidity planning, and scenario modelling.

You will take ownership of the credit, collections, and order to cash processes, working closely with senior leadership to improve cash performance and reporting. Finspire Talent is seeking an experienced Senior Credit Manager for a hybrid role in Central London.

We are seeking a commercially driven National Account Manager to lead and grow our partnerships across key UK grocery multiples and cash & carry channels. National Account Manager – Grocery Multiples & Cash & Carry. Own full P&L responsibility for major grocery multiple accounts and cash & carry c

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

Alvarez & Marsal is looking for a Treasury Manager to oversee treasury operations and manage financial risks at their European Head Office in London.

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.

If you are looking for a broad and visible Senior Credit Manager, Order to Cash role where you can take ownership of the full credit and collections process, improve cash performance and play a key part in shaping a stronger order to cash function, we would love to hear from you. A strong Senior Cre

This role focuses on Treasury cash management, banking arrangements, related platforms and interconnectivity with finance systems, ensuring a robust, efficient, and aligned cash and banking environment. Manage short‑to‑medium‑term rolling cash‑flow forecasting, maintaining sufficient funding

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

Unity is advertising this opportunity on behalf of our client.All applications will be directed to our client.Are you an experienced cleaner looking for flexible work that fits around your life?.Whether you’re looking to fill gaps between other jobs or build a full-time income on your terms, this

In addition to being an eager and hardworking Shift Manager, you will be ready to support your General and Assistant Manager in leadership responsibilities. Shift Manager - London, Notting Hill - Portobello Road. You will have the opportunity to progress to an Assistant Managers level within Honest.

Do you love to provide an unforgettable and enchanting guest experience?.As our Receptionist you will be the first member of the team to meet our guests as they arrive at our beautiful hotel.You will help to create those enchanting moments which sets the tone for their visit, whether they have come