cash & banking manager Jobs - 207
Carrier Accounting Relationship Manager
WTW - IP11TA
Employment Type : Full-Time
As a Carrier Accounting Relationship Manager, you will be responsible for the delivery of the A&S financial targets for designated Business Units, through building and maintaining excellent relationships with Accounting Teams, BUs and relevant Stakeholders. To maximize cash flow to meet carrier settlement terms, reduce exposure and enhance customer service. Provide oversight to key strategic carriers ensuring any issues are handled with prom...
Multinational Service Manager
QBE Management Services (UK) Limited - Chelmsford
Employment Type : Full-Time
Primary Details Time Type: Full time Worker Type: Employee Multinational Service Manager Chelmsford Permanent (Hybrid) At QBE, our purpose is to enable a more resilient future. We are an international insurer and reinsurer with a local presence in 27 countries. The opportunity QBE’s renowned and growing Multinational Service Centre in Chelmsford has an exciting opportunity as a Multinational Service Manager. The team are based in the UK as well ...
VP Cash Management Relationship Manager
City Elite Transaction Services Ltd - Zürich
Employment Type : Full-Time
Client A prestigious global bank is seeking to expand their Switzerland team. City Elite Transaction Services is proud to partner in their recruitment efforts to find a VP level Cash Management RM. Job Client Portfolio Management ·Manage 10-15 key client relationships ·Drive revenue growth through existing and new business opportunities ·Conduct regular client reviews and maintain relationships ·Act as primary point of contact within Virtual Cli...
Banking Project Manager / PMO FRTB £730/day London
Adecco - East London
Employment Type : Full-Time
Project Manager / PMO | Banking | FRTB | 730/day Inside IR35 | London | HYBRID 3 days in the office per week | 12 month contract | Our client is seeking a seasoned Project Manager with PM experience in either Tier 1 banks or major/complex institutions (Top big 4 consulting firms) to assist with the delivery of a Settled FX Cash Program. Knowledge of FRTB regulation is highly desirable. Your Essential Required Experience: 10 years relevant experi...
Treasury Manager
Accountable Recruitment - M34LZ
Employment Type : Full-Time
Treasury Manager Manchester/Hybrid 55,000 - 60,000 annual bonus We're excited to be partnering with a leading company in the heart of Manchester. This opportunity is based at their HQ and offers a fantastic path for professional growth and development within a successful and expanding team. In this role, you’ll work closely with the Group Treasurer to manage the company's cash flow, debt, and liquidity. Key responsibilities include ensuring comp...
Treasury Manager
Gleeson Recruitment Group - Staffordshire
Employment Type : Full-Time
Gleeson Recruitment Group are working exclusively in partnership with a high-growth PE backed business in the West Midlands, who are looking to continue their sustained growth within the Finance function with the hire of a Treasury Manager. As the Treasury Manager, you will play a crucial role in managing the financial activities of this organisation. Salary is up to 80K, plus bonus. In a true hybrid model, you'll benefit from 3 days a week work...
Group Treasury Manager
Agora Talent Ltd - London
Employment Type : Full-Time
Are you looking for your next treasury role within a household international brand? Perhaps the thought of being the main point of contact within treasury for senior stakeholders across a global business appeals to you… Agora Talent is delighted to be partnering with a highly-regarded fashion retailer on the search for a Group Treasury Manager to support their growth across both the UK and international markets. Reporting to the Group Finance Op...
Accounts Manager
RG Consultancy Ltd - Wigan
Employment Type : Full-Time
RG Consultancy are excited to be working with an expanding manufacturing business in Wigan. Our client is recruiting for a Accounts Manager. This role offers great development opportunities and would suit someone who is at the final stages of their accounting qualification. Duties Month end management reporting VAT returns Sales & purchase ledger Credit control Petty cash & expenses Banking Payroll Liaising with external accountants, ban...
Treasury Manager
Harvey John - London
Employment Type : Full-Time
Take charge of treasury management with a role crafted to enhance and support the Group Finance Team through strategic financial leadership. As the Group Treasury Manager, you will be at the forefront of both strategic and operational finance, with a primary focus on optimising cash management, overseeing banking operations, managing FX exposure, cash pooling, and ensuring seamless reporting. You'll also be responsible for managing the group's r...
Accounts Manager
Lamb Personnel Ltd - Staines-upon-Thames
Employment Type : Full-Time
Accounts Manager required for successful marketing business on the outskirts off Richmond, Surrey, on a full-time, permanent basis. Main Duties: Entry and reconciliation of Bank accounts, Cash Book, and the HSBC business banking system Purchase Ledger - Raising purchase orders and sending to suppliers. Ensuring all POs are acknowledged. Supervising a team member to ensure accurate processing, passing, and posting invoices and BACS payments when ...