Cash Manager Jobs
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Search results - Cash Manager Jobs
HAYSPontypool
Cash Manager/Treasury - 1 day in office per week (Pontypool) - £60,000
Your new company
Your new organisation is looking for an experienced Cash Manager to oversee 2 people and deal with all the daily cash and banking. This role is only 1 day...
Sanderson RecruitmentPeterborough
Job Description
Cash Management Team Manager
Ideally based in Peterborough (other locations may be considered)
12. month FTC with potential to go permanent
Summary of the Role
An exciting opportunity has arisen for a Cash Management Team Manager...
HAYSNorthern Ireland
ACCA, CIMA, ACA
Your new company
We are seeking a commercially focused Interim Cash / Treasury Manager to oversee cash flow, liquidity planning, and financial controls during a critical period.
This role is ideal for a finance professional...
Sanderson RecruitmentCambridge
Cash Management Team Manager
Ideally based in Peterborough (other locations may be considered)
12. month FTC with potential to go permanent
Summary of the Role
An exciting opportunity has arisen for a Cash Management Team Manager to join...
1 similar job: Peterborough
Michael PageCrewe
environment.
Oversee daily cash positioning and working capital management, including approval of weekly payment runs such as payroll and supplier payments.
Identify and implement improvements to streamline manual processes, embed best practices, and introduce...
mindmatch.ai -
Michael PageCity of London
Prepare a weekly cash summary (cash balances, including restricted accounts, and deposits, including rates achieved and durations of the deposit);
• Prepare a monthly cash management paper that comments on compliance with the Group's cash management...
michaelpage.co.uk -
CitiLondon
Overview:
The Global Cash Concentration and Liquidity (GCCL) Controls & Regulatory Management (CRM) Manager, Director reports to the Liquidity Management Services (LMS) and Core Accounts Global CRM Head. This role is responsible for the end-to-end risk...
Diagonal recruitmentSlough
behind technical delivery and will co-lead a small (offshore remote) team, while working closely with multiple internal stakeholders to optimise CRM and Order Management Systems (OMS) and the overall Quote to Cash process that makes this thriving...
1 similar job: London
London Stock Exchange GroupLondon
Engineer you will part of Cash-in team, you will be a proactive contributor, often working independently and directly with stakeholders. You'll play a key role in shaping the data agenda, driving discussions, and influencing decision-making.
You may also...
Domestic & GeneralLondon
Finance Senior Manager – Solvency and Cash Reporting
Location: Hybrid ways of working at our office in Wimbledon.
Salary: Competitive
Contract Type: Permanent.
We’re excited to offer a fantastic opportunity for a Finance Senior Manager to join...
jobsxl.co.uk -
State Street CorporationLondon
providers to help our clients better manage their businesses.
Join us if making your mark in an ever-changing, increasingly complex and competitive industry is a challenge you are up for.
What you will be responsible for
As a Cash Services Implementation...
LLOYDS BANKING GROUPLondon
End date Wednesday 10 September 2025
Salary range £144,424 - £169,910
We support flexible working
Learn more about flexible working.
Agile Working Options Job Share; Hybrid Working
Job description
JOB TITLE: MD, Head of Payments & Cash...
theguardian.com -
Birmingham
Treasury Manager role focused on cash management and liquidity, driving efficient funding and financial resilience to support the Group's strategic goals.
Client Details
Our client is a Midlands-based organisation making a real impact...
cv-library.co.uk -
Nuffield HealthEpsom
you'll bring reconciliation experience in a finance role, a good understanding of accounting principles surrounding cash management and be literate with standard Windows software. You will be computer literate with financial systems, great time management...
dwp.gov.uk -
Medlock Partners LtdManchester
will be a key player, working closely with the Head of Finance to streamline and improve the finance function and associated systems./nA key focus will be around day-to-day cash management, as well as supporting with management accounts and month-end duties...
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