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cash management manager jobs

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Cash Processing Assistant

You must have a driving license. The role suits confident communicators, who are enthusiastic and motivated by interaction with people. Applicants will ideally have customer service, reconciliation & cash handling experience, excellent communication skills, is able to use computers, be accurate with a keen eye for detail, flexible and reliable.

Manchester M99 1ZW
an hour ago

Cash and Banking Team Leader

You must be able to work to weekly and monthly deadlines managing and distributing a high volume of work. This is an urgent position to start immediately.

Ruby Group (Recruitment)
an hour ago

Cash Operations Manager

£55,000 – £65,000

A well known high street brand is currently recruiting for a Cash Ops Manager to lead their day to day cash operations across both its high street and online businesses. A well known high street brand is currently recruiting for a Cash Ops Manager to lead their day to day cash operations across both its high street and online businesses. The role will have responsibility for managing a team of...

8 hours ago

Global Cash and Collections and Accounts Payable Manager

Travelport is a place of opportunity. It’s our incredible team that makes our company great – our people drive our winning culture. What’s Travelport? Travelport is a worldwide travel retail platform that provides easy ways for businesses like airlines, hotels, and car rental companies to connect through personalized content to agencies and travelers. The world is changing, and our industry...

Swindon SN1
7 hours ago

Technical Data Platform Manager - 65,000-75,000 Base + Cash Allowance + Bonus + Benefits

Technical Data Platform Manager – Technology, Data, Platform, Product Ownership, DevOps, Azure, Agile – Permanent – UK Regional Office/Remote - 65,000 - 75,000 Base + Cash Allowance + Bonus + BenefitsMy client, a leading Professional Service organisation, are seeking an experience Platform Manager to join their exciting new Data Analytics team. This is a highly visible platform you would be...

Cornwallis Elt
7 hours ago

Business Analyst/Project Manager - Cash Equities

Business Analyst; Project Manager; Equities: Algo Trading; Agile; SQL; Investment Bank My client, a reputable Investment Bank, is looking to hire an IT Business Analyst/Project Manager to join an established front office team, predominantly focussing on an Algorithmic Trading platform project The team have recently started to enhance this platform so you will play a key role in working on...

Vertus Partners
7 hours ago

Cash Management, Cash Funding, Forcasting and Position Keeping

Job Description CassonX are delighted to be recruiting for this city based capital markets bank that prides itself on creating an excellent working environment, with a work / life balance encouraged and the chance to be a person and not a number of the payroll. They have throughout the last year made a lot of investment in upgrading their systems and processes, and always invest heavily into...

15 hours ago

Cash and Banking Team Leader

Ruby Group are looking for a Cash and Banking team leader to join a national business. Reporting into the Cash and Banking Manager your responsibilities will be to lead a team of Cash and banking Administrators. Ensuring weekly deadlines have been met. Training and appraising staff, you will ensure the financial integrity of the balance sheet using efficient and effective accounting and reporting...

7 hours ago

Head of EMEA Cash Compensation

Description About this role HR & Compensation BlackRock has developed an industry-leading HR organization led by premier HR talent, which recently earned us a spot in Indeeds 50 Top-Rated Workplaces of the Fortune 500. As the lifeblood of BlackRock, we are committed to you, your success, and the other talented people who make BlackRock a great place to work. Developing a strong, diverse workforce...

a day ago

Checkout / Cash Office Team Leader

You will coach our check-out co-workers making sure they have the knowledge, confidence, responsibility, authority and desire to support customer payment and that they achieve this in an efficient and simple way. You are always available to support the check-out co-workers when they cannot resolve a customer’s need, dealing positively and quickly with issues raised by our customers.

7 hours ago

Cash Processor

You will need to be confident following specific procedures and instructions. Previous cash handling experience would be extremely beneficial, as would experience using IT and computer systems.

You must be able to pass a criminal record check as well as a personal credit and ID check.

You must also have a 5-year employment/unemployment/educational history that we can check and verify.

9 hours ago

Cash and Banking Team Leader


You must be able to work to weekly and monthly deadlines managing and distributing a high volume of work. This is an urgent position to start immediately.

Ruby Group Ltd
13 hours ago

Cash Management and Product Analytics Manager

£65,000 – £70,000

You will have a background in Financial Services, ideally mortgages, and be an expert on Excel with first class analytical and reporting skills.

iRecruit Partners Ltd
7 hours ago

Hybrid Cash Manager Runcorn

Position provides support for cash management and leadership for various treasury initiatives. The position plays a key role in developing the Northern Europe's (UK & Ireland) cash position and debt optimization strategy. The role will coordinate monthly cash flows and debt while assuring daily short-term liquidity in NE. This position will report to the Senior Finance Shared Services...

7 hours ago

Portfolio Accounting Analyst – Cash Management Specialist

Role & Responsibilities - Produce, check and add trades to daily run FX requirements, ensuring correct funding or repatriation of all currency balances resulting from trades, income, fees and cash contributions / withdrawals. - Ensure that all executed FX trades are matched settling via CLS where possible. Be responsible for any queries that arise from unmatched trades or late settlement. -...

Meredith Brown Associates
3 days ago

Cash Manager


Aston Murray is currently recruiting an Interim Cash Manager for a large multinational construction company based in central London. This Interim Cash Manager reports to the Group Head of Treasury and will be responsible for all aspects of cash reporting, analysis and forecasting. Specifically this will entail; reviewing & overseeing weekly & monthly cash forecasting including variance analysis;...

Aston Murray Ltd
City of London EC3N 1AG
4 days ago

Order to Cash Manager

What makes a good manager? Someone who listens, allows others to speak and helps motivate and guide their team. Does this sound like you? We are looking for a confident Leader who will be responsible for ensuring the delivery of our service to our high-profile Government clients. The team itself are responsible for performing all transactional Order to Cash activities, so experience in this...

SSCL Careers
Newport PO30
2 days ago

Cash Management Product Manager

Job Description A leading global bank is seeking an experienced individual to join their Cash Management product team. This is a VP level role and will report to the regional head of Cash Management. The main responsibilities will involve; Ensuring all product agenda is in line with client and regulatory requirements Act as Product Manager leader of high-end solution for Cash Management...

Carr Lyons
8 hours ago

Global Liquidity and Cash Management Summer and Off-cycle Internship

You will have achieved or will be on track to achieve a minimum of a 2:1 Degree classification / 3.2 GPA or higher or overseas equivalent to this.

You will be UK nationally mobile. Be fluent in English. Applications open: 15 August 2022 Applications close: 6 January 2023 Start date: June 2023

Without working experience
7 hours ago

Treasury & Contracts-To-Cash (CTC) Apprentice

You will receive both on and off the job training to support you towards achieving your fully funded CIMA qualification with time off allocated towards study and exams.

7 hours ago