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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 performance

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 pharmaceutical company in the United Kingdom is seeking a Treasury Manager to oversee liquidity and manage third-party debt portfolios.

Job Title: Senior Technology Manager. The Equities Cash Technology (ECT) team supports the Electronic Trading and High Touch Trading business in the Global Markets and Investment Banking Group.

A leading global spirits company is seeking a National Account Manager to join their commercial team in London. This role involves building customer relationships to drive sales across cash and carry operators and e-commerce channels.

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

Senior National Account Manager. Wholesale Cash and Carry channel. Current operating as a high performing National or Senior Account Manager.

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

Build and establish excellent relations with Account Controllers/ Managers and foster partnership approach to building /shaping channel and key customer plans as required. Work closely with Brand Marketing Managers to ensure clear and effective communication and understanding of brand/channel perfor

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

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

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

A well-regarded company in the finance sector is seeking an experienced Finance Manager for a hybrid role in Haywards Heath, West Sussex.

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.

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 &

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 leading financial services company is seeking a Senior Product Manager to shape and drive payment propositions.

A leading drinks company in the United Kingdom is seeking a Key Account Manager to enhance performance across Cash & Carry and Wholesale sectors.

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 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. We have an opportunity to join our Transactional Finance team as a Cash manager in our head office in Swindon. In this role

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 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.

L & C Consulting are now recruiting for a new, permanent Account Manager for a successful, Telford based organisation. Alternative job titles could include: Sales Admin, Sales Support Admin, Sales Support, Sales Support Co-ordinator, Provisioning Agent, Sales Administrator, Account Manager, Commerci

A leading transport company in Greater London seeks a Senior Treasury Manager to oversee cash strategies and debt management. This role involves hands-on management of cash and liquidity while leading a small team. Ideal candidates have relevant qualifications, significant cash management experience

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

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

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 o

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

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

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

Get notified about new Cash Manager jobs in. To apply for this Interim Cash Manager role, please use the apply button. Skills required for the Interim Cash Manager will include, but not be limited to:.

You’ll run day-to-day cash operations with precision: Overseeing bank postings, reconciliations and cash movements across entities. This role exists to own the end-to-end control, reporting, and improvement of AP, AR, and cash operations, ensuring transactions are processed accurately, efficiently

A multinational consumer goods group is seeking an FX & Cash Manager for a hybrid role based in Woking. The ideal candidate will have 3-5 years of front-office treasury experience, strong cash management skills, and familiarity with FX and commodity risk.

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 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.

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 well-established family-run construction business is looking for a part-time Finance Manager for a maternity cover of 9 months, with flexible working hours available. This hands-on role involves managing cash flow, invoicing, and supplier management, along with tracking project costs.

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

You will manage cash flow forecasting, reporting on KPIs, and lead a team. Ideal candidates should possess strong analytical skills, experience in cash flow management, and a professional finance qualification. A dynamic finance organization seeks an experienced Treasury Reporting Manager to oversee

Key Account Manager - Cash & Carry & Wholesale Focus). Build strong relationships with regional and national wholesalers, depot managers and buying teams. Strong working knowledge of the UK Cash & Carry / Wholesale landscape.

A leading advisory firm in Greater London seeks a skilled Manager for its Treasury Advisory team.

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.

This role involves overseeing financial operations, including cash flow management and debtor strategies, while leading a team of two finance assistants.

A reputable recruitment agency is looking for an experienced Accounts Receivable Manager in Hertfordshire.