Daily cash jobs in United Kingdom - Page 2

More than you expected The UK member firms of Grant Thornton are part of global network of independent audit, tax and advisory firms, made up of some 76,000 in over 150 countries. We're a team of independent thinkers who put quality, inclusion and integrity first. All around the world we bring...

Job ID: R1033486 Job type: Permanent Time type: Full time Categories: Deals Advisory & Consulting More than you expected The UK member firms of Grant Thornton are part of global network of independent audit, tax and advisory firms, made up of some 76,000 in over 150 countries. We're a tea...

Job Title: Equity Derivative Middle Office Analyst (Controls Analyst) Location: Canary Wharf, London (Hybrid – 2 days in office, Mon & Thurs anchor days) Contract: 6-Month Overall Purpose of the Role Join Barclays as an Equity Derivative Middle Office Analyst, supporting the EMEA Equity Der...

WHO WE ARE We are Verisure. We are the #1 Alarm Company in UK, Europe and Latin America, with +17,000 employees worldwide and +5 million customers and growing. We are passionate in our mission to protect and serve our customers. We are people protecting people! Recognized as a UK "Top Empl...

Miryco Consultants are looking for an experienced Fixed Income Middle Office Treasury and Liquidity Analyst to join the Asset Operations team within a leading fixed income investment manager.Assess daily cash funding needs across various asset classes (OTC derivatives, fixed income, mortgage prod...

Social network you want to login/join with:.Lead the production and analysis of key Treasury MI, including: Daily Liquidity Reports (sources/uses of liquidity, stress testing)FX exposure summaries and cash positions across relationship banksMonthly performance reports against Risk Appetite metric...

We’re looking for a Junior Cash Application Specialist to join our Accounts Receivable team in London. You’ll support the Billing and Credit Control team with day-to-day cash allocation, helping ensure incoming payments are accurately applied to customer accounts. Assist with daily reporting of

You’ll support the Billing and Credit Control team with day-to-day cash allocation, helping ensure incoming payments are accurately applied to customer accounts. Assist with daily reporting of cash received and support month-end reconciliations. We’re looking for a Junior Cash Application Specia

As a Treasury Manager, you will oversee the bank’s treasury operations, ensuring optimal management of liquidity, cash flow, and financial risks. Spearhead daily treasury operations, including cash management, liquidity planning, and short- to medium-term forecasting, to ensure efficient and unin...

PLEASE ONLY APPLY IF YOU ARE ELIGIBLE TO WORK IN THE UK and are over 18.PLEASE DO NOT CALL THE RSTAURANT TO ENQUIRE, ALL INTERVIEWS WILL BE ARRANGED THROUGH THIS APP.Good daily cash tips, wages paid weekly.Full time 40 + hours / 5 days per week.Responsible for customer service.Taking customers or...

We are seeking a highly motivated and detail-oriented Senior Cash dealer to join the Cash Management desk. To co-maintain daily and monthly cash trading spreadsheets, providing updated short- and long-term cashflow forecasts to DMO management where appropriate. Devising and the implementation of ...

The Senior Credit Controller will be primarily responsible for the Credit Control and Cash Application tasks in their daily functions, operating efficiently and in line with KPI’s and expectations, supporting the junior credit controllers within the global team. Senior Credit Controller for Vista...

As Treasury Operations Manager, you will manage daily treasury activities including cash forecasting, payment processing, bank reconciliation, and FX exposure monitoring. You will be the go-to person for bank account administration, loan management, internal and external audit queries, and custom...

We have an opportunity to hire a talented Treasury Manager to work closely with the Head of Treasury in developing and implementing the Treasury Portfolio strategy. Manage Treasury Reporting processes: Daily Cash Summary, Weekly Liquidity, Weekly Treasury Portfolio Summary of Holdings/Yields, Mon...

Manage cash activities, ensuring adequate cash flow to operate smoothly across all locations, including cash pooling, payment approvals, bank charges, and FX risks. This includes recommending and monitoring internal credit limits, managing daily cash across multiple legal entities and currencies,...

The core focus for this role for the first 12 months or so will be cash management, understanding how cash moves around the operation and how we fund receivables. Oversee and optimise daily liquidity planning, short-term cash forecasting, and bank relationship management to ensure effective cash ...

As Treasury Operations Manager, you will manage daily treasury activities including cash forecasting, payment processing, bank reconciliation, and FX exposure monitoring. Treasury Operations Manager - TWE41494, London. Chance to develop career skills in treasury management and system implementati...

Perform daily reconciliations of client cash and transactional accounts across multiple banks and payment service providers under FCA and CASS rules. Investigate and resolve reconciliation discrepancies and escalate issues as needed. Support the month-end and year-end close processes with accurat...

In addition to the daily, weekly and monthly cash reconciliation process, this role will be a leader in implementing new systems and processes to drive automation throughout the lifecycle of cash. This role will be responsible for working with cash management and operations, treasury, product and...

The role will report to the Director, Visa Direct Europe Treasury and will act to implement treasury procedures, daily foreign exchange conversions as it relates to cash management, liquidity strategies (with a focus on Direct to Scheme liquidity management) and strategic customer management. Exe...

As a Bar Supervisor, you’ll play a key role in the daily operation of the bar. Leading and motivating the bar team to deliver outstanding customer service. Ensuring smooth day-to-day running of the bar, including stock management and cash handling.

We are a team of strategists working to transform the Equity business through quantitative trading and automation of key daily decisions. Lead our Quantitative Trading & Market Making desk by developing market making and quoting strategies across equity products, from cash to derivatives. Excelle...

Drive to meet and exceed daily sales goals. Maintain brand standards by ensuring a clean, organised sales floor, cash wrap, and backroom. Enthusiastic about customer engagement and sales.

You will be reporting into the Operations Director on a daily basis and the duties of the role will include but not limited to:.Manage monthly P&L balance sheet and cash flow forecast.Producing and managing the accounts.Monitoring performance of departments.Preparing Financial Statements.Overseei...

The Senior Credit Controller will be primarily responsible for the Credit Control and Cash Application tasks in their daily functions, operating efficiently and in line with KPI’s and expectations, supporting the junior credit controllers within the global team. Senior Credit Controller for Vista...

Concierge - Knightsbridge, London About Jumeirah & the Hotel: Jumeirah, a global leader in luxury hospitality and a member of Dubai Holding, operates an exceptional portfolio of 31 properties, including 33 signature F&B restaurants, across the Middle East, Europe, Asia and Africa. In 1999, Jum...

We are seeking a talented Bar Manager to join our management team from 1st September. Reporting to the General Manager, the successful candidate will be an inspiring and technical expert of their profession. You will be engaging, have a thirst for excellence and keep abreast of changing trends....

Restaurant Supervisor - Harrow Restaurant Supervisor (Duty Manager) - Prezzo Italian "Better Careers for Everyone!" 12.61plus tronc and access to our amazing commission scheme! As a Duty Manager at Prezzo, you will play a pivotal role in overseeing the daily operations of the restaurant, en...

Reception Manager - London The Reception Manager will support, coach and manage the Reception team in ensuring all customers enjoy a positive, informative and engaging experience by leading and managing service delivery. The role supports the key business strategies by optimising patron spend a...

Shift Engineer - Engineering - Knightsbridge, London Jumeirah, a global leader in luxury hospitality and a member of Dubai Holding, operates an exceptional portfolio of 31 properties, including 33 signature F&B restaurants, across the Middle East, Europe, Asia and Africa. In 1999, Jumeirah chan...

Sous Chef - Main Kitchen - Knightsbridge, London About Jumeirah & the Hotel: Jumeirah, a global leader in luxury hospitality and a member of Dubai Holding, operates an exceptional portfolio of 31 properties, including 33 signature F&B restaurants, across the Middle East, Europe, Asia and Afric...

Food & Beverage Assistant (Bar) - Roehampton, London Reporting to: - Bar Manager £28,808 per annum Hours: - 40 hours per week Job Purpose: - To participate in the day-to-day operation of the Food and Beverage department with the focus on the bar operation. Key Responsibilities: - - To ...

Restaurant Supervisor - Part Time - Harrow Duty Manager - Prezzo Better Careers for Everyone As a Duty Manager at Prezzo, you will play a pivotal role in overseeing the daily operations of the restaurant, ensuring everything runs smoothly, and providing an exceptional experience for our gues...