A global financial services firm in London seeks a Treasury Manager to lead front-office operations, manage cash and liquidity activities, and oversee compliance. All potential applicants are encouraged to scroll through and read the complete job description before applying. With at least 7 years of experience in multinational treasury functions, candidates should possess strong analytical...
You will work with a variety of automated processes to generate payment runs and identify any failures requiring investigation.
You will also supervise the posting of daily cash transactions across several bank accounts, allocate tasks within the team, and present regular stand-up updates to ensure deadlines are met.
Job Description Operations Services department provides processing support for the front line business units handling trade finance, loan and cash management products. The department also includes the Operations Resilience and Operation Control teams which are responsible for overseeing the Bank's resilience programme and managing user rights for certain systems. The Cash Management team are...
Cash & Reporting Officer (Accounts Receivable) Location: Uxbridge / Hybrid Contract: Permanent Salary: £33,000 - £36,000 Job Purpose We are seeking a highly enthusiastic and detail-oriented individual with recent Cash & Reporting / Accounts Receivable experience to join our Credit Control, Cash & Reporting Team. The successful candidate will play a key role in the accurate recording,...
Title: Client Cash AdministratorLocation: Hybrid – Leeds 3 days on site per week, 2 days remoteSalary: From £27,300Who we are:interactive investor is an award-winning investment platform that puts its customers in control of their financial future.We’ve been helping investors for nearly 30 years. We’ve seen market highs and lows and been resilient throughout. We’re now the UK’s number one...
Cash Allocation Supervisor Belfast Were looking for a talented Client Account Supervisor to join our Belfast office and lead our Client Account team. This is a fantastic opportunity to manage a critical function, drive process improvements, and play a key role in shaping financial operations across the business. What Youll Do - Lead and mentor the Cash Accounting team - Oversee workloads,...
A leading global organization in media and marketing seeks a Treasury Manager for its London office. Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description. This permanent position involves improving cash management processes, collaborating across teams, and managing dividend upstreaming. Ideal candidates will have strong...
A market-leading recruitment firm is looking for a Treasury Manager to join a dynamic team in Thatcham, United Kingdom. All the relevant skills, qualifications and experience that a successful applicant will need are listed in the following description. The role involves monitoring cash balances, overseeing treasury projects, and managing risks. Ideal candidates have 2-3 years of treasury...
Job DescriptionCash Handling Operative / Cashier / Belfast / £27,164.80 per annumHours: Monday-Thursday 15:00-23:30 and Sunday 12:30-21:00, (Full-time, 40 hours per week)Looking for a role that fits around your daytime commitments?Join our growing team in Belfast as a Cash Handling Operative / Cashier and play a vital role in secure cash handling and processing. Perfect for those who prefer...
Direct message the job poster from ED&F Man CommoditiesGlobal Talent Acquisition Partner - ED&F Man - Luke. [email protected] Role OverviewWe have an exciting opportunity for someone to join us as a Cash Management Project Manager / Business Analyst (12 months FTC with a view to being extended) to work in a truly global environment. The role will work within the Business and Transformation...
A leading property management firm in Greater London seeks a Treasury Systems Manager to manage systems at the intersection of finance and technology. If you are interested in applying for this job, please make sure you meet the following requirements as listed below. The ideal candidate will have expertise in FIS Integrity and experience with treasury processes. Responsibilities include...
A dynamic consultancy firm in Manchester is looking for a Credit Controller to manage the end-to-end credit control process, from invoicing to debt collection. Please make sure you read the following details carefully before making any applications. The ideal candidate has experience in finance, is detail-oriented, and has strong communication skills, particularly in Excel and accounting...
Based in London or Amsterdam – please apply to the opening of your preferred base location. This opening is for London. Want to apply Read all the information about this position below, then hit the apply button. As one of the world’s leading Market Making firms, we at Optiver pride ourselves on our ability to improve the market by providing liquidity in all market conditions. Our Institutional...
A financial consulting firm in the United Kingdom is looking for an experienced Interim Group Treasurer to lead global treasury operations. Is this the role you are looking for If so read on for more details, and make sure to apply today. The role requires overseeing cash management, debt management, and risk assessments. Applicants should have qualifications such as ACT and experience in...
Company Description: Location: Primark, Winchester Pay rate: £12.48 per hour Employment type: Permanent Job type: Part time Contracted hours: 20 hours per week Shift pattern: Varied shifts including mornings; afternoons; evenings and weekends – all will be discussed at interview. BECAUSE YOU HAVE AN EYE FOR THE DETAIL Here at Primark, we love to do things our way. We help our customers keep up...
Job Description This is a permanent part-time position offering 30hours per week. The position is based in the H&M Edinburgh store in the St James Quarter shopping centre As a Cash Office Responsible, your main responsibility is the shop floor and office administration. You train, inform, and support the store team to ensure they are knowledgeable and competent in stock, cash, banking, and all...
Do you enjoy partnering with a multitude of diverse groups, in a fast-paced environment? Are you looking to engage in a variety of initiatives promoting operational efficiency and client satisfaction? The Cash Equities Middle Office Client Services Team is looking for someone just like you. As a Client Service Analyst - EMEA Cash Equities Middle Office within the Client Services Team, you will...
Job Description As the Cash Office Sales, you play a crucial role in ensuring that our back-of-house and cash office are both organised and finely tuned for optimal performance. By maintaining high standards and implementation of correction routines, you directly contribute to elevating both direct and indirect customer-service experiences. Your partnership with the management team is key to...
Cash & Reporting Officer (Accounts Receivable) Location: Uxbridge / Hybrid Contract: Permanent Salary: £33,000 - £36,000 Job Purpose We are seeking a highly enthusiastic and detail-oriented individual with recent Cash & Reporting / Accounts Receivable experience to join our Credit Control, Cash & Reporting Team. The successful candidate will play a key role in the accurate recording,...
Job Description Cash Handling Operative / Cashier / Belfast / £27,164.80 per annum Hours: Monday-Thursday 15:00-23:30 and Sunday 12:30-21:00, (Full-time, 40 hours per week) Looking for a role that fits around your daytime commitments? Join our growing team in Belfast as a Cash Handling Operative / Cashier and play a vital role in secure cash handling and processing. Perfect for those who...