Cash Management Treasury Jobs in Cambridgeshire
1 - 13 of 13
Search results - Cash Management Treasury Jobs in Cambridgeshire
Trostan Dene-Cambridge
accurate accounting and financial reporting related to cash management, risk assessment, investments, and other treasury activities. This role requires a strong understanding of financial markets, accounting principles, and risk management strategies...
Cambridge
year end and audit processes
• Preparing financial statements to manage and monitor cash flow effectively
• Leading the budgeting and forecasting processes
• Supporting with the treasury function and monitoring cash flow forecasts...
cv-library.co.uk -
MM Flowers-Huntingdon
for people, and our planet.
We are currently looking for a Finance Assistant
The role is fully based on site from Monday to Friday.
The Finance Assistant at MM Flowers will play a vital role in managing and monitoring the company’s day-to-day cash...
Cambridge
divisional reporting returns (VAT, CIS, Payroll)
• Treasury management – ensuring monthly and daily cash flow forecasts for the division are as accurate as possible and divisional adherence to the Prompt Payment Code.
• Review and challenge proposed...
cv-library.co.uk -
Dexters Estate Agent Group-England
with budget preparation and variance analysis.
2. Treasury
• Work with Director of Finance Operations to oversee the management of cash flow and liquidity to ensure adequate funding for operations and strategic acquisition initiatives.
• Optimize cash...
appcast.io -
2 similar jobs: Exeter, London
Cambridge
of financial accounting, audit, treasury, tax, payroll and endowment management for the College, its trading subsidiaries, and Trusts.
The Finance Office is responsible for delivering best practice accounting so the College is able to make decisions based...
cv-library.co.uk -
Morgan McKinley-England
Treasury
• Work with Director of Finance Operations to oversee the management of cash flow and liquidity to ensure adequate funding for operations and strategic acquisition initiatives.
• Optimize cash management processes and systems for efficiency...
Cambridge
through objective setting and performance reviews.
Ensure all government returns are filed accurately and on time.
Manage UK employee payroll and related returns.
Perform Treasury functions, including cash management and FX hedging.
Lead and participate...
cv-library.co.uk -
Morgan McKinley-England
metrics and prepare insightful reports for management.
• Assist with budget preparation and variance analysis.
Treasury:
• Work with Director of Finance Operations to oversee the management of cash flow and liquidity to ensure adequate funding...
Sowena Group-England
and margin improvements.
• Monitor and report on KPIs, cash flow, and working capital, ensuring proactive management.
• Support the CFO in strategic planning, investment decisions, and acquisitions.
Cash Flow & Treasury Management
• Oversee cash flow...
Acuity Associates-England
contact for external auditors (UK, US, AUS) and manage full audit cycle
• Implement robust reporting processes to support due diligence and investor confidence
• Prepare financial packs and commentary for board and potential investors
Cash Flow, Treasury...
NHS Jobs-Huntingdon
and cash in line with the Financial Plan agreed by the Trust Board and within the constraints provided by Regulators. 7. Provide financial advice and support to the Head to Toe Charity and attending the Charitable Funds Management Committee.
8. Produce...
dwp.gov.uk -
Cambridgeshire and Peterborough NHS Foundation Trust-Huntingdon
responsibility for ensuring the Trust manages its cash effectively to support implementation of the strategic plan for the Trust.
26. Responsible for managing the SBS contract for outsourced financial services, through monthly review meetings, raising...
dwp.gov.uk -
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