Cash Management Treasury Jobs in Greater Manchester
1 - 15 of 47
Search results - Cash Management Treasury Jobs in Greater Manchester
High5-Manchester
Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
• Good Knowledge in cash and liquidity management through cash flow planning and forecasting
• Good Knowledge in treasury operations and controls (cash...
Manchester
on transforming lives through the world of work
As Treasury Manager you will ideally need to be fully qualified and have previous experience with Cash flow forecasting, experience managing group or regional cash and funding, have team management experience...
cv-library.co.uk -
Goodman Masson-Manchester
Position Overview:
I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk.
Reporting directly...
SF Recruitment-Manchester
on transforming lives through the world of work
As Treasury Manager you will ideally need to be fully qualified and have previous experience with Cash flow forecasting, experience managing group or regional cash and funding, have team management experience...
Travel Counsellors-Stretford
This role will ensure maintenance and efficient running of the Group's treasury and support the Treasury Manager and Treasury Analyst in managing cash flow and financial risk.
This is a busy team within a growing business, and you can expect...
Manchester
Operations you will work closely with the Group Treasury Director and manage the central treasury team. You will manage all aspects of cash and working capital management, provide cash forecasting optimising the use of cash across the group and ensure bank...
cv-library.co.uk -
SF Recruitment (Manchester)-Manchester
on transforming lives through the world of work
Ensure you read the information regarding this opportunity thoroughly before making an application.
As Treasury Manager you will ideally need to be fully qualified and have previous experience with Cash...
joblookup.com -
Rochdale Boroughwide Housing-Rochdale
the provision of a high-quality financial planning and analysis function that aligns to the strategic objectives of the organisation whilst also remaining compliant with legislative, regulatory and group requirements including treasury management, cash...
Stretford
This role will ensure maintenance and efficient running of the Group's treasury and support the Treasury Manager and Treasury Analyst in managing cash flow and financial risk.
This is a busy team within a growing business, and you can expect...
cv-library.co.uk -
Together Financial Services Limited-Cheadle (Greater Manchester)
of existing debt facilities. You will be managing cash and liquidity and interest rate risks within agreed limits as well as managing a small team of 2.
As a Treasury Operations Manager we are looking for someone to:
• Support the development and embedding...
joblookup.com -
1 similar job: Chester
Sellick Partnership-Manchester
basis for submission to the Bank and Management.
• Accounting of the Company's bank loans
• Organisation of document flow and the procedure for documenting and reflecting transactions related to the movement of cash and cash equivalents on accounting...
Isio-Manchester
experience within a financial environment, ie. cash management, treasury or purchase ledger is essential.
• Strong communication skills and attention to detail are essential, as you will be communicating financial information within and outside the business...
mindmatch.ai -
Michael Page-Manchester
superior services to their clients.
Job Description
• Oversee the company's treasury operations
• Manage liquidity and capital resources
• Bank account management
• Maintain cash flow models
• Ensure compliance with internal controls and regulatory...
michaelpage.co.uk -
Page Personnel-Stretford
of this entity.
• Support the Finance team with:
• HMRC returns (VAT, CIS, P11ds etc)
• Banking and Treasury Management
• Preparation of Bank and Balance Sheet Reconciliations
• Maintenance of Fixed Assets and calculation of Depreciation
• Assist with Credit...
Sharp Consultancy-Manchester
growth strategy (including forecast company cash flows, budgets and forecasting)
• Treasury management including FX, cash flow and forecasting
The successful candidate will need to be:
• A fully qualified Chartered Accountant with experience in a Big 4...
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