Cash Management Treasury Jobs in Cambridgeshire
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Search results - Cash Management Treasury Jobs in Cambridgeshire
Space Executive-Cambridge
business.
Treasury & Cash Management:
• Manage cryptocurrency assets and oversee treasury functions, including liquidity management, investments, and capital allocation.
• Design and implement cash flow management strategies to optimize the use of funds...
Finegreen-Linton (Cambridgeshire)
payments, receivables and SBS transactions oversight; Daily oversight of the outsourced Operational Financial Services to NHS SBS; Setup and Payment of Suppliers, Transactional procurement (Requisitions and Purchase Orders), payroll and treasury management...
Peterborough
and policies to ensure robust internal controls
Managing and reporting on cash flow, working capital and treasury functions.
Overseeing external suppliers and contractors, including audits and external auditors. You must have previous experience...
cv-library.co.uk -
Your World Recruitment Group-Cambridge
Requisitions and Purchase Orders), payroll and treasury management.
• Ensuring the Trust is compliant in producing various Statutory returns internally and externally i.e. Month and Year end accounts, Charity Accounting & VAT Returns.
• Supporting Trust wide...
Robert Half-Cambridge
and invoices are processed on time.
• Developing and motivating the Finance team.
• Assist in the Treasury Management to ensure liquidity and maximise return on cash deposits.
• Report of cash balances daily to the Directors.
• Assist the CEO in ad hoc projects...
joblookup.com -
Cambridge
cash balances in Cash Model.
• Monitoring and Placing Treasury Deposits.
PERSONAL SKILLS/QUALITIES
• Minimum A-level qualified or equivalent, ideally AAT part-qualified (stage 4).
• High level of attention to detail, and an excellent understanding...
cv-library.co.uk -
1 similar job: St Albans
ARM-Cambridge
controls, ISO certifications, financial business processes and risk management practices.
Group Reporting - Prepare and analyze financial statements, ensuring accuracy and transparency for internal and external collaborators.
Treasury - Manage cash flow...
mindmatch.ai -
3 similar jobs: Haverhill, Ely, Newmarket
Peterborough
Treasury Management: Oversee cash management policy, ensuring strong cash flow, and managing relationships with banks, auditors, and external financial service providers.
Audit & Compliance: Take responsibility for overseeing the audit process, presenting...
cv-library.co.uk -
Barclay Meade-England
expenditure
Support the Group Treasurer in the management of cash investments
Take an active role in the transition to a new bank
Own and develop the control and reporting of hire purchase and lease processes
Review, prepare and submit CIS returns to HMRC...
Cambridge
Treasury Management: Oversee cash management policy, ensuring strong cash flow, and managing relationships with banks, auditors, and external financial service providers.
Audit & Compliance: Take responsibility for overseeing the audit process, presenting...
cv-library.co.uk -
People First (Recruitment) Ltd-England
To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina
Ref: 22767
Job Title : Mandarin speaking Treasury dealer
The Skills You'll Need: banking treasury, professional trading applications, FX, ALM
Your New Salary: Depending...
Peterborough
of the outsourced Operational Financial Services to NHS SBS; Setup and Payment of Suppliers, Transactional procurement (Requisitions and Purchase Orders), payroll and treasury management.
• Ensuring the Trust is compliant in producing various Statutory returns...
cv-library.co.uk -
Cambridge
for management accounts as agreed and are being fully adhered to.
• Manage credit control and ensuring cash is collected within terms.
• Monthly billing is raised accurately and on time
• Review monthly balance sheets reconciliation's with supporting...
roberthalf.com -
Amadeus Capital Partners Ltd-Linton (Cambridgeshire)
and entering of purchase invoices, company credit card statements, ensuring approval level sign-off, filing etc.
• Preparation of supplier payment runs and processing the payments.
• Processing decisions re paying management fees on a quarterly basis.
Banking...
Sosandar-England
Submission of VAT returns.
Treasury management including banking, cash flow and fx
Take ownership over various control processes e.g. payments, stock and reconciliations.
Overseeing, and supporting the transactional finance function, working closely...
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