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Customer Marketing Manager (Convenience & Cash and Carry). Campari Group is looking for an Off Trade Customer Marketing Manager to join the growing Channel & Customer Marketing team based in London. This role will be key to unlocking opportunities predominantly across our portfolio of Spirits focusi

The Treasury Manager - Cash Management (EMEA) will play a pivotal role in shaping and optimising the region's cash infrastructure within a highly complex, multinational environment. Provide training, coaching, and technical guidance to the Cash Manager responsible for daily operations. The EMEA regi

The Senior Manager’s portfolio will be staffed with a Program Manager, to be managed by the Senior Manager. Senior Manager, Emergency Cash Delivery. As a Senior Manager on the Humanitarian team, you will lead rapid cash responses globally, drive organizational readiness, design response strategies

Knowledge of Treasury good practice, including banking landscapes, cash pooling and cash management arrangements, financial risk management, cash flow forecasting, and treasury systems landscape. EY’s Liquidity team supports businesses in improving the effectiveness of their liquidity and cash man

A recruitment agency is seeking an experienced Accounts Receivable Manager for a 12-month interim contract in Central London.

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.

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.

The National Account Manager will work alongside the Senior National Account Manager and is responsible for the Independent Wholesale channel. National Account Manager (On Trade Wholesale). Get notified about new Account Manager jobs in.

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

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

Credit Operations Manager - Cash & Control - London Market. Support the allocation of cash. Reinsurance Accounting, Credit Control & Cash Management experience.

A fast-growing financial services company is seeking an experienced Interim Credit Manager for a 6-month contract in the UK.

Contribute to investor reporting packs with concise analysis of cash flows, collateral performance and credit enhancement metrics. Experience in securitisation cash management or SPV/structured finance reporting, with strong waterfall and asset performance exposure. Solid technical understanding of

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 leading educational institution in Greater London seeks an Accounts Payable Manager to oversee purchase ledgers and manage a finance team.

GiveDirectly’s Emergency Cash team delivers rapid, technology‑enabled cash assistance to people affected by crises. Technical Program Manager, Emergency Cash. Technical Program Manager, Emergency Cash.

Ownership of current cashflow model, submission of weekly group cashflow update including decks. Development of trapped cash modelling, CAPEX reporting, important KPIs and trend analysis on cash, working capital reporting and a forward outlook on bad debt provision. You’ll have a keen eye for the

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

A leading financial services company in the United Kingdom seeks an experienced Assistant Store Manager to ensure outstanding customer service and manage cash handling duties. This role involves interacting with customers, utilizing active listening skills, and maintaining cash drawer accuracy.

Knowledge of Treasury good practice, including banking landscapes, cash pooling and cash management arrangements, financial risk management, cash flow forecasting, and treasury systems landscape. Senior Manager - Treasury and Cash Management. EY's Liquidity team supports businesses in improving the

We’re looking for an experienced Treasury Manager to join our Cash & Asset Management function sitting within our Treasury squad in London. Work with analysts to build and deliver reporting on all Cash & Asset Management activities, reporting on performance to various stakeholders. You’ll be act

The role involves managing daily cash flow, ensuring liquidity, and providing insightful analysis to inform decision-making.

The successful candidate will contribute to cash management and oversee treasury projects. A leading recruitment agency is seeking a Treasury Manager for a market-leading company in Maidenhead.

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 advisory firm is seeking a Manager in Treasury and Cash Management.

A leading retail company in the UK is looking for an experienced Finance Manager to oversee the implementation of Oracle for their Cash Accounting function.

A leading leisure business in the UK is seeking a Cashdesk Manager to oversee operations and lead the Cash Desk team. Candidates should have at least 2 years of senior cashdesk experience and strong leadership skills.

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

Location:** EMEA Region - LondonReports to: EMEA Regional TreasurerCompany: Global Multinational Corporation (USD 25bn+ turnover)Role OverviewThe Treasury Manager – Cash Management (EMEA) will play a pivotal role in shaping and optimising the region’s cash infrastructure within a hig

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. Ensure effective communication between the Cash Desk and other departments, working closely with senior management to support business objectives and resol

A global creative transformation company in Greater London seeks an experienced Treasury Manager to enhance Treasury operations through technology and process efficiency. The role demands proficiency in cash management, bank relationship management, and the implementation of Treasury Management Syst

Transaction Senior Manager - Cash Management. Cash Management Project Manager / Business Analyst (12 months FTC with a view to being extended). Sign in to set job alerts for “Cash Management Manager” roles.

A global marketing firm based in London is looking for a Treasury Manager to enhance cash management processes and support financial initiatives. The successful candidate will manage liquidity reporting, develop strategies to optimize working capital, and facilitate cash upstreaming.

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.

A leading global advisory firm in London is seeking an experienced Manager for Treasury and Cash Management.

Location:** EMEA Region - LondonReports to: EMEA Regional TreasurerCompany: Global Multinational Corporation (USD 25bn+ turnover)Role OverviewThe Treasury Manager – Cash Management (EMEA) will play a pivotal role in shaping and optimising the region’s cash infrastructure within a hig

A leading recruitment firm in the UK is seeking a Treasury Manager with a strong analytical background to manage daily cash flow, oversee banking relationships, and support treasury operations.

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

A market-leading finance firm in Maidenhead is looking for a Treasury Manager to join its dynamic team. The successful candidate will monitor bank accounts, manage cash balances, and oversee treasury projects.

A leading professional services firm is seeking a Manager in the Working Capital Team.

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. GiveDirectly is scaling its emergency response operations to

A well-established litigation practice in the City of London is seeking an experienced Legal Finance Manager to manage the Finance function of the firm.

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

A leading recruitment firm in London is seeking a Qualified Accountant for the Business Finance Manager position. This role involves overseeing Accounts Payable/Accounts Receivable functions and ensuring accurate cash flow reporting.

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.

This remote role involves leading a credit control team, managing debts, and implementing improvements to cash flow processes. A fast-growing organization is seeking an Interim Credit Manager for a 6-month contract.