cash management manager jobs in Birmingham

You will oversee a team of five and be responsible for their development and training in line with company policies and processes.

You will also be responsible for all cash and bank-related month-end journals and reconciliations, investigating variances and ensuring that reconciliations are carried out on a timely and regular basis and are correct.

You will oversee a team of five and be responsible for their development and training in line with company policies and processes.

You will also be responsible for all cash and bank-related month-end journals and reconciliations, investigating variances and ensuring that reconciliations are carried out on a timely and regular basis and are correct.

Job Description Reconciling deposits and withdrawals against account statements Performing regulator account maintenance Dealing with client inquires Performing general administration tasks Investigating discrepancies within the clients payments Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to...

You will lead a team of 5 in a fast-paced, hands-on role and enjoy the challenge of finding solutions Key Responsibilities - Daily posting of cash book, analysis and breakdown of cash - Importing credit cards, Love to shop vouchers and sales information into the accounting system

AVP Legal Counsel Cash Management Birmingham Global Banking birmingham, United Kingdom Ref: 31611 Our client a leading global banking group is seeking a Legal Counsel to join the Corporate Banking Legal team in Birmingham at AVP level Overview: The team proactively manages and mitigates legal risk in Corporate Banking by advising on all cash management matters, including current and deposit...

£38,296 – £46,549

You will be part of a supportive team with the passion to improve the health and wellbeing of local communities through continued and increasing levels of participation.

You will also be part of a once in a lifetime opportunity to contribute to the success of the 2026 European Championships, being held at the Stadium, Birmingham and the UK for the first time in its history.

ICare Living is a National rapidly growing complex care and supported living service operating in the Midlands and North of England. We are seeking an experienced and proven Registered Manager/Clinical Lead Nurse to oversee our service with a focus on developing our nursing team, oversee regulatory compliance and assist with business operations.Position: CQC Registered Manager / Clinical Lea......

General Manager - Birmingham - £45,000 to £50,000 Brookes HC is currentlyworking with a Residential Nursing Home, they are currently looking to expand their team and have the following role available: The General Manager is responsible for ensuring the overall delivery of high quality care services to the residents of the Nursing Home, within agreed budgets and targets, the smooth and efficient...

Some careers open more doors than others! If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a role that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Global Finance is integral to HSBC’s purpose and strategy,...

Role Introduction We have an exciting role available within our Finance team to support the growth of Advanced. We are looking for an adaptable and dynamic individual to join our finance team in Birmingham. In this role, you will be responsible for undertaking all tasks required to deliver an effective and efficient service to key stakeholders across the business. What You Will Do Allocate...

You must have strong customer service and problem-solving skills. Previous experience in a call centre type environment would be advantageous. As a strong team player, you need the ability to work in a fast paced environment, comfortable with multi-tasking, speaking directly with members of the public and contractors on the phone and working under pressure to meet deadlines.

Company description: Hart Square is a leading provider of consulting services to non-profit (NFP), professional membership and fundraising organisations, charities, trade associations and the education and healthcare sectors. We are now looking for a CRM Project Manager to join us in our London office. Working with us opens up the opportunity to work with some of the most prestigious and worthy...

You will become a key player in our dynamic and people centric Finance Team to not only become a driving force for change behind our department's existing processes, but to also support and collaborate with colleagues across the globe.

Are you pro-active, resilient and a real go getter with a passion for providing a quality service and determined to deliver on Babington's ambitious growth plans and provide exceptional customer experience? Here at Babington we pride ourselves on delivering robust training programmes across a multitude of professional sectors nationally and we are looking for a Client Engagement Manager (CEM) to...

We are working with a leading client who are seeking to employ a Commercial Manager on a Permanent basis to work in the Utilities sector. This will involve working with multi-million pound projects primarily based out of the Birmingham area. What's in it for you? * 26 days annual leave - Enhanced family friendly policies, including eight weeks paternity leave, 26 weeks maternity leave,...

Business Development Manager (Principal Consultant) £34-45K + uncapped bonus scheme £150K+ At Consultancy+ we specialise in delivering outcome-based projects and solutions. Our unique offering combines niche expertise with the backing of one of the UK's most well-known resourcing providers - Reed. This means we can provide our clients with the strategy, expertise, and direction that they need,...

Communications Manager Birmingham, Castle Vale – Agile Working Up to £39,708 per annum Full Time, Permanent Closing Date: Sunday 2nd April 2023 Interview Date: Tuesday 18th April 2023 Are you an experienced communications professional ready for a new challenge working in a hugely rewarding role helping improve the lives of some of the most vulnerable people in society? If so, The Pioneer...

Purpose of the role : Accountable for managing and leading the Accounts Receivable function and ultimately responsible for the effective administration of all customer invoices. Lead and motivate differing levels of Finance staff, implementing standardised ways of operating and reporting, and driving out efficiencies are all fundamental to the success of the role. A key member of the Shared...

You will play a critical role in the team and will own end-to-end accounting as well as cash operations. As the Finance Manager, you will build monitoring and oversight capabilities for all key accounting processes and support in growing a world-class finance function at a high-growth international startup.

You will be reporting into the Head of Engineering & Maintenance.

You will be welcomed into a business that supports a green agenda along with an ambitious carbon journey.

You will be joining a very warm but determined and motivated team.

You will be managing the Building Management System (BMS) and the Automatic Meter Reading (AMR) systems.