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Business Consultant, Cash Management
- Recruiter :
- 33-6 Consultancy Limited - Campaigns
- Salary :
- Market Rates
- Location :
- London
- Description :
- Our Client, a leading financial Back Office solutions provider, is looking for an experienced Cash Management professional to join their company as a Business Consultant. The role requires experience of Corporate Treasury, either at a manager level or with responsibility of function within treasury. Deep knowledge of the financial industry, instruments and market processes is key, as well as cross system knowledge of Front Office, risk, accounting and Back Office workflows. You will need an understanding of credit line, tax, and interest fee management as well as bank statement processing and accounting
- Posted on :
- 04/03/2010
Business Analyst - Cash IT Integration
- Recruiter :
- IMSworldwide
- Salary :
- 450
- Location :
- London
- Description :
- The Role: A large Banking group is currently looking to recruit an experienced Business Analyst for its Cash IT integration and reconciliation. This piece of integration work will provide the IT and Business operational changes required for a migration of banking Counter Systems as well the ATM estate. Carrying out requirements documentation and determining business process and operational solutions for the Business Operating Model, the individual will need to work with IT Analysts and Solution Architects to ensure that IT effort is in line with the model. You will work extremely closely with the Business
- Posted on :
- 11/03/2010
Implementation Manager - Payments/Cash Integration - Banking
- Recruiter :
- IMSworldwide
- Salary :
- 475
- Location :
- London
- Description :
- The Role: Our client, a large banking group, is currently looking to recruit an experienced delivery focused Implementation Manager for its Payments/Cash integration. The individual will need to define the implementation as well as executing the implementation plan, introducing the change into the live environment. As well as liaising with key stakeholders, you will also liaise with all suppliers to ensure successful delivery. The Client: A large banking group The Candidate: Candidates with strong implementation and delivery experience within banking/financial services can only be considered
- Posted on :
- 11/03/2010
Cash Accounting Analyst
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- An exciting role has arisen in the heart of Edinburgh for an accounts assistant to join an expanding and developing team with an excellent reputation in the Edinburgh and UK market. The role will be largely based around reconciling multiple items on the balance sheet and ensuring that controls are
- Posted on :
- 09/03/2010
Cash Accounting Analyst
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- An exciting role has arisen in the heart of Edinburgh for an accounts assistant to join an expanding and developing team with an excellent reputation in the Edinburgh and UK market. The role will be largely based around reconciling multiple items on the balance sheet and ensuring that controls are
- Posted on :
- 09/03/2010
Cash Accounting Analyst
- Recruiter :
- Change CRS
- Salary :
- £20,000 to £24,999 per year
- Location :
- Edinburgh
- Description :
- An exciting role has arisen in the heart of Edinburgh for an accounts assistant to join an expanding and developing team with an excellent reputation in the Edinburgh and UK market. The role will be largely based around reconciling multiple items on the balance sheet and ensuring that controls are
- Posted on :
- 09/03/2010
Cash Department Assistant
- Recruiter :
- Corepeople Recruitment Ltd
- Salary :
- £14,000 to £15,000 per year
- Location :
- Tyne and Wear
- Description :
- A busy, permanent position within a well established local family business.
- Posted on :
- 07/03/2010
Credit Controller - Temporary
- Recruiter :
- Elan Computing Ltd
- Salary :
- 9
- Location :
- London
- Description :
- The Role This is an important role in the Finance team. We need highly motivated individuals to ensure that all cash collections are maximised and bad debt minimised. The role requires a high level of customer service with both external and internal clients. A key focus to success will be the ability to reach or exceed all deadlines on a day to basis. The role would suit a high energy individual who is ... customers via telephone or letter in order to meet cash targets, and minimise debt exposure and achieve forecasted debtor days; Provision of accurate cash collection forecasts; Logging all client and internal
- Posted on :
- 09/03/2010
Accounts Assistant
- Recruiter :
- ASA Recruitment
- Salary :
- £16,000 to £18,000 per year
- Location :
- Edinburgh
- Description :
- . * To process cash transactions to ensure that cash balances are correctly stated and that cash transactions
- Posted on :
- 06/03/2010
Summer 2010 Finance Administrator
- Recruiter :
- TUI UK & Ireland : Overseas
- Salary :
- Competitive
- Location :
- Nationwide
- Description :
- dealing with large amounts of cash * Attention to detail * Ability to work on own initiative and in ... accruals * Running of a cash book What We Can Offer You * Competitive salary * Initial 6
- Posted on :
- 08/03/2010
Summer 2010 Finance Administrator
- Recruiter :
- TUI UK & Ireland : Overseas
- Salary :
- Competitive
- Location :
- Greece
- Description :
- dealing with large amounts of cash * Attention to detail * Ability to work on own initiative and in ... accruals * Running of a cash book What We Can Offer You * Competitive salary * Initial 6
- Posted on :
- 08/03/2010
Finance Analyst (contract)
- Recruiter :
- Raytheon
- Salary :
- contract rates
- Location :
- Harlow, Essex
- Description :
- for close tracking of Bookings, Sales, Cash & Billings on weekly basis; * Interface with FP&A and Central
- Posted on :
- 05/03/2010
Finance Analyst
- Recruiter :
- Hays
- Salary :
- TBC
- Location :
- London
- Description :
- information to the Head of Cash Management and the Head of Trade Finance, identifying variances to budget ... and maintain excellent relationships with the Head of Cash Management and the Head of Trade Finance
- Posted on :
- 06/03/2010
Assistant Credit Manager
- Recruiter :
- Headline Consulting Ltd
- Salary :
- £30,000 to £33,000 per year (plus bonus)
- Location :
- Surrey
- Description :
- coordination of all credit decisions and collection strategies with commercial team. Preparation of cash flow ... not available Assures achievement of performance metrics, Aged debt, disputes, spin reduction, Unapplied cash
- Posted on :
- 09/03/2010
Assistant Financial Controller
- Recruiter :
- Charterhouse Recruitment
- Salary :
- £20,000 to £23,000 per year (£20000 - £23000)
- Location :
- Leeds
- Description :
- Ref:J ... Location: West Yorkshire Type: Permanent Salary: Up to 25k COMPANY INFORMATION Leeds based manufacturer / distributor are keen to appoint an experienced or part qualified assistant accountant, to assist the Finance Manager with daily accounting duties. POSITION DESCRIPTION You will be responsible for maintaining the general ledger, cash book and fixed assets register, processing the monthly payroll and quarterly VAT, whilst managing the accounts team. Duties will include: Assisting ... cash management Performing period end procedures Processing the company payroll Completing statutory
- Posted on :
- 07/03/2010
Treasury Manager
- Recruiter :
- ASA Recruitment
- Salary :
- £38,000 to £40,000 per year
- Location :
- Glasgow
- Description :
- ASA's client is a well established group based in the central belt They now seek to recruit an experienced treasury accountant to manage a team of six and report to the Financial Controller and Group Treasurer Duties will cover Management of group bank accounts to the value of £2.5 billion per month Management of a range of treasury banking and payment services covering Europe, Canada, and Asia Authorisation of up to six hundred payments per month Preparation of consolidated weekly cash forecasts Foreign exchange dealing on the money markets to cover cash positions The successful applicant will have
- Posted on :
- 09/03/2010
Finance Assistant
- Recruiter :
- Change CRS
- Salary :
- £15,000 to £19,999 per year
- Location :
- Edinburgh
- Description :
- An opportunity has arisen with one of Edinburgh most established organisations based in the West of Edinburgh. The candidate will be joining an already established team to provide support for a number of accounting functions within the department. Past accounting experience is a must due to the nature of the duties to be undertaken. Duties of the role will include: - Maintenance of the ledgers and allocating cash, cheque and online payments to accounts - Clear recording of cash allocated to relevant ledgers and updating of internal systems - Transferring of funds from customer and company accounts - Preparation of
- Posted on :
- 09/03/2010
Finance Assistant
- Recruiter :
- Change CRS
- Salary :
- £15,000 to £19,999 per year
- Location :
- Edinburgh
- Description :
- An opportunity has arisen with one of Edinburgh most established organisations based in the West of Edinburgh. The candidate will be joining an already established team to provide support for a number of accounting functions within the department. Past accounting experience is a must due to the nature of the duties to be undertaken. Duties of the role will include: - Maintenance of the ledgers and allocating cash, cheque and online payments to accounts - Clear recording of cash allocated to relevant ledgers and updating of internal systems - Transferring of funds from customer and company accounts - Preparation of
- Posted on :
- 09/03/2010
Finance Assistant
- Recruiter :
- Change CRS
- Salary :
- £15,000 to £19,999 per year
- Location :
- Edinburgh
- Description :
- An opportunity has arisen with one of Edinburgh most established organisations based in the West of Edinburgh. The candidate will be joining an already established team to provide support for a number of accounting functions within the department. Past accounting experience is a must due to the nature of the duties to be undertaken. Duties of the role will include: - Maintenance of the ledgers and allocating cash, cheque and online payments to accounts - Clear recording of cash allocated to relevant ledgers and updating of internal systems - Transferring of funds from customer and company accounts - Preparation of
- Posted on :
- 09/03/2010
Finance Assistant
- Recruiter :
- Change CRS
- Salary :
- £15,000 to £19,999 per year
- Location :
- Edinburgh
- Description :
- An opportunity has arisen with one of Edinburgh most established organisations based in the West of Edinburgh. The candidate will be joining an already established team to provide support for a number of accounting functions within the department. Past accounting experience is a must due to the nature of the duties to be undertaken. Duties of the role will include: - Maintenance of the ledgers and allocating cash, cheque and online payments to accounts - Clear recording of cash allocated to relevant ledgers and updating of internal systems - Transferring of funds from customer and company accounts - Preparation of
- Posted on :
- 09/03/2010
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