Cash Manager Jobs in Glasgow
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Search results - Cash Manager Jobs in Glasgow
Ashurst-Glasgow
Job Description
The Opportunity:
We are currently recruiting for a Treasury Accounting Manager to join us in our Glasgow office to play a leading role in the Global Finance function through cash flow forecast preparation, month end accounting...
Glasgow
the senior leadership team.
Role Overview:
Preparation and maintenance of weekly and monthly cash flow model.
Astute cash flow management, including oversight of the sales ledger team and process.
Completion, review and analysis of management accounts...
cv-library.co.uk -
Klarent Hospitality-Glasgow
and preparing monthly capex reports for key stakeholders
• Cash Flow Forecasting: preparing monthly cash-flow forecasts to support efficient liquidity management including recommendations for required funding actions
• Capital Management: preparing funding...
Glasgow
Provide financial insights and recommendations to support strategic decision-making.
Working Capital Management:
• Implement effective cash management practices, including cash flow forecasting and optimising working capital.
• Ensure sales invoices...
cv-library.co.uk -
Thrive Childcare & Education-Glasgow
Colleague Spotlight Rewards - Cash Incentive
• Personal Progression Career Opportunities
• PVG & SSSC Registration Paid For On Behalf Of Thrive!
Plus many more amazing benefits!
About The Role:
As a Deputy Manager, you will collaborate closely...
Eden Scott-Glasgow
Job Description
My client is a highly respected large wealth management firm where a rare and exciting opportunity has become available for an experienced senior paraplanner / manager to join the team. This is a first class vacancy for someone...
Glasgow
timely and accurate month-end reporting.
• Prepare management accounts and provide insightful financial analysis.
• Lead budgeting, forecasting, and cash flow management.
• Ensure compliance with financial regulations, tax obligations...
cv-library.co.uk -
Trostan Dene-Glasgow
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...
Thales-Glasgow
Job title: Business Transformation Programme Manager Location : Glasgow - (hybrid working arrangement – 3 days per week on site) We have a fantastic opportunity for a Business Transformation Programme Manager to join our Optronics and Missile...
mindmatch.ai -
Tenpin Ltd-Glasgow
Assistant Manager - Glasgow
Come join our fantastic team.
We love to entertain! It's in our DNA!... and it's not just about bowling. We have lots more to offer from Houdini's Escape Rooms, to Karaoke rooms, 4D Laser Arena, Soft Play to Arcade...
Peel Ports Group-Glasgow
the business.
• Experience in cash flow management, credit control, and balance sheet governance.
• Knowledge of audit processes and financial controls.
• Commercial mindset with the ability to contribute to strategic discussions.
• Excellent communication...
Hollywood Bowl Group-Glasgow
Assistant Manager - Glasgow
Are you a highly motivated, engaging manager?
Are you looking for an employer that will invest in you and develop your career further?
Are you looking for a business that is financially stable and has very exciting...
Hunter Selection-Glasgow
Project Manager (Electronics / Medical)
South West Wales
26360/512
£40,000 - £45,000 plus further benefits
What is on offer?
• A salary of up to £45,000
• 25 days holidays plus bank holidays
• Pension Scheme
• Healthcare cash plan
• Sick Pay...
TURNER & TOWNSEND-1-Glasgow
of contracts in accordance with project objectives and policies.
• Providing accurate project cost monitoring, forecasting and reporting to completion in line with budget.
• Pro-actively monitoring and managing cost variance and contract cash flow, and ensuring...
ROX - Diamonds & Thrills-Glasgow
including accounts payable, accounts receivable, and general ledger entries. Prepare, analyse, and present monthly management accounts, including income statements, balance sheets, and cash flow statements. Prepare, analyse, and present financial statements...
mindmatch.ai -
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