Cash Manager Jobs in Coventry
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Search results - Cash Manager Jobs in Coventry
Coventry
with business operations.
Key Responsibilities
• Develop and nuture positive working relationships with key stakeholders, up to C-suite level
• Oversee cash management, reconcile accounts, update spreadsheets and make weekly postings
• Support...
cv-library.co.uk -
Tructyre-Coventry
for Tructyre. Understand the sales and profitability of the portfolio along with the development and management of the future pipeline.
Manage the cash flow and debt levels of the portfolio, ensuring they are within the agreed tolerances.
Identify, develop...
Coventry
Are you an experienced Marketing Professional looking for your next challenge?
Join this forward-thinking organisation, helping businesses achieve their sustainability goals as the Marketing Manager, focusing on existing business growth.
The Role...
cv-library.co.uk -
Tructyre-Coventry
for Tructyre. Understand the sales and profitability of the portfolio along with the development and management of the future pipeline.
Manage the cash flow and debt levels of the portfolio, ensuring they are within the agreed tolerances.
Identify, develop...
Coventry
Developing and delivering marketing strategies to expand into new markets, particularly manufacturing and the public sector.
Conducting in-depth market research to identify emerging trends and opportunities.
Managing end-to-end marketing processes, from...
cv-library.co.uk -
Tructyre-Coventry
for Tructyre. Understand the sales and profitability of the portfolio along with the development and management of the future pipeline.
Manage the cash flow and debt levels of the portfolio, ensuring they are within the agreed tolerances.
Identify, develop...
NHS Jobs-Coventry
Conducting the Trusts daily treasury management duties. Producing a daily cash flow statement for the management of funds in the Trusts Commercial and Paymaster bank accounts and processing any necessary payments in accordance with Standing...
dwp.gov.uk -
Lidl-Coventry
solve problems and delegate tasks
• Create an environment where your colleagues can succeed alongside you
• Manage operations within your Store and colleagues in the absence of the Store Manager and Deputy Store Manager
• Handle freshness, cash processes...
mindmatch.ai -
James Andrews Recruitment Solutions Ltd-Coventry
re-mortgages, transfers of equity, right to buy, shared ownership, new plot purchases
• Supervising and managing other Fee Earners and administration staff within the Firm’s structure and other staff as necessary
• Dealing with clients, intermediaries...
Coventry
Budget vs. Actuals vs. Forecast YTD)
• Assisting with the annual audit
• Cash allocation
• Managing expenses
• VAT returns
• Resolving queries
• Journal entries
• Supporting transactional queries
Candidate Profile: We are seeking a proactive individual...
reed.co.uk -
Michael Page-Coventry
hybrid working arrangements, excellent career progression and benefits.
Job Description
The key responsibilities for the Treasury Analyst are:
• Preparing a weekly analysis of the cash flow position and liquidity
• Prepare daily and weekly liquidity...
michaelpage.co.uk -
University Hospitals Coventry and Warwickshire NHS Trust-Coventry
are promoted and are part of the organisation's core values.
Detailed job description and main responsibilities
1. Conducting the Trust’s daily treasury management duties. Producing a daily cash flow statement for the management of funds in the Trust’s...
healthjobsuk.com -
Gleeson Recruitment Group-Coventry
programmes
• Provide advice, guidance and support to managers and mentors across the business.
• Oversee the Digital Apprenticeship Service (DAS) account and report on usage of the apprenticeship levy fund.
• Arrangements to facilitate regular networking...
Coventry
reconciliations, management of the bank relationship and cash management.
Duties will include preparing of bank reconciliations for all group companies covering different currencies for accounts both in the UK and overseas.
You will be acting as the main...
cv-library.co.uk -
Tructyre-Coventry
for Tructyre. Understand the sales and profitability of the portfolio along with the development and management of the future pipeline.
• Manage the cash flow and debt levels of the portfolio, ensuring they are within the agreed tolerances.
• Identify, develop...
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