Cash Management Treasury Jobs in Peterborough
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Search results - Cash Management Treasury Jobs in Peterborough
Peterborough
Implement cost management strategies and develop financial models to support strategic initiatives and decision-making.
• Manage the preparation of financial forecasts, analyse business trends, and oversee cash management focusing on capital and operational...
reed.co.uk -
Peterborough
insight, both in terms of trends and reportable KPIs.
Partnering with business units for business planning and forecast modelling.
Reviewing and presenting balance sheet and cash forecasts to Treasury and Exec team.
Providing divisional and Board...
cv-library.co.uk -
Zachary Daniels-Peterborough
Lead efforts to optimise financial performance by managing costs, improving profitability, and advising on financial risks and opportunities. Interpret complex financial data to provide clear, actionable insights to senior management.
• Cash & Treasury...
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 -
Sellick Partnership-Leicester, 36 mi from Peterborough
Advisors
Developing and managing the cash flow forecast and balance sheet forecast
Draft the Statement of Accounts in relation to the Treasury Management.
The Ideal candidate for the Treasury Management Officer will have;
AAT qualified or Equivalent...
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 -
Service Care Solutions Ltd-Leicester, 36 mi from Peterborough
hour umbrella/limited
Key Responsibilities:
Treasury Management & Strategy
Develop and manage an annual Treasury Management Strategy, reporting on progress quarterly.
Work with treasury advisors to ensure compliance with regulations, managing cash...
careers4a.com -
Leicester, 36 mi from Peterborough
Treasury Manager and the wider treasury team, the Treasury Associate with take on a wide variety of tasks, from daily payment
processing requirements to assisting with the active management of the group’s cash and liquidity position, for both corporate...
cv-library.co.uk -
Space Executive-Cambridge, 33 mi from Peterborough
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...
HAYS-Leicester, 36 mi from Peterborough
with the Trustee Board Treasurer.
• Strategic Support:
Prepare and deliver accurate, timely management information and financial reports to support strategic decision-making and operational performance.
• Budget Analysis:
Maintain detailed analysis of budgets...
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