Cash manager jobs in Woodford Green - Page 5Create job alerts

Propose and monitor products and strategies to ensure maximisation of cash returns and to reduce exposure to risks e.g. fixed deposit placements and FX hedging * Manage administration accesses on ...

... products (cash and derivatives) including the different ways in which market abuse risks can ... management, networking and influencing skills

Leading forecasting, budgeting, and cash flow management processes. Partner with the CFO to enhance FP&A tools, providing real-time insights and empowering data-driven decisions. * Leading the ...

Supportive colleagues, mentors and managers working collectively in a fun social office environment ... Health Care Plan to support your health and wellbeing, giving you cash back for dental, optical ...

Develop a cash flow forecasting model * Work with the regions to standardise cash flow forecasting ... Support transformation including the development of the Treasury Management System * Operate ...

Group life assurance, health cash plan, family-friendly policies We have a brilliant opportunity for a Senior Major Giving Manager working for an amazing humanitarian charity. As part of this ...

Finance Manager Renowned Leisure / Travel Business £60,000 - £65,000 + up to 25% bonus & great ... Preparation of a detailed 13-week liquidity forecast on a monthly basis for London including cash ...

Manage CRM program including planning, creating and deploying emails and SMSs to client database ... Achievement of cash sales targets across UK network * New client acquisition targets met

Wellbeing Days * Healthcare Cash Plan * Subsidised Rail Travel This is a great opportunity to join a leading comms agency. Please apply with your CV and portfolio for consideration!

Cash flow management * Ad hoc reporting * Compliance and Audit Education & Experience: * Part qualified ACCA, or CIMA qualification (or equivalent) preferred. * Experience in a financial management ...

In this pivotal role, you'll drive asset value and cash flow by overseeing the property management process, identifying opportunities for revenue growth, and ensuring successful execution of asset ...

Update and refine cash flow and portfolio construction models. * Cross-functional Collaboration: Work with treasury, legal, tax, and investor relations teams. * Special Projects: Support strategic ...

Headed up by Managing Director Dom Jacobs, with food by Culinary Director James Knappett. The menu ... The group also includes retail outfits Ambassador General Store, Hoppers Cash & Kari, Berenjak ...

Monitor progress and manage governance of projects by supporting budgeting, financial forecasting and cash flow forecasting in coordination with the project finance team * Supporting the production ...

Source, select, diversify and monitor the money managers who carry out the actual investing of various aspects of the portfolio, including cash management, bonds, equities. * Due Diligence - Sourcing ...

... Cash Management/Funding, T+1 reconciliations and investigations, Corporate Actions and Coupon management, Static Data and making sure all processes have sound controls and mitigating risks through ...

... Cash and Carry / wholsalers. The insight team is responsible for all research outputs, for both ... Manage and oversee consultancy projects from proposal stage, through to client management and ...

Manage and authorise all expenditure throughout the year, maintaining cash flow to prevent critical funding issues and ensuring value for money for customers and clients whilst reviewing service ...

... cash management, FX, bond issuance, RMB business, etc.; · Actively look for new clients to expand London Branch's asset size. Provide and promote high quality corporate banking products and services ...

... sheets, and cash flow statements. * Conduct regular financial audits to ensure accuracy and ... Manage and optimize accounting software and financial systems. * Implement best practices for ...

Work with the Authorized Managers to manage the company's cash flow and liquidity. * Ensure compliance with accounting standards, tax laws, and other relevant regulations. * Oversee and/or prepare ...

Ensure timely and accurate procedures for the management and issue of invoices, together with preparation and updating of WiP and cash flow projections. * Draft and distribute sub-consultant back-to ...

As a Learning and Development Manager, you will work alongside the People Director to develop and ... Health Care Cash Plan, EAP and retail discounts DIVERSITY AND INCLUSION STATEMENT Here at ABBA ...

Manage Action Points from Client Meetings * Carry Forward, Annual Allowance, Lifetime Allowance Calculations * Investment analysis * Preparation of detailed cash-flow modelling * Respond to Client ...