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Cash Analyst
- Recruiter :
- Harcourt Matthews
- Salary :
- £22,000 to £25,000 per year ( benefits)
- Location :
- London
- Description :
- Enjoying continued growth through organic expansion and strategic acquisition, this Retail-Leisure group operates across the UK, through a portfolio of instantly recognisable household names. As the result of corporate restructuring and significant financial investment, the business is seeking a Cash Analyst to assist with weekly & monthly financial income. A broad brief includes: updating bank accounts ... & monthly cash flow analysis; reconciliation & review of financial income from UK sites; undertaking project to clear reconciliation backlog. With previous cash, treasury & reconciliations experience gained ideally
- Posted on :
- 28/08/2010
Cash Analyst
- Recruiter :
- Harcourt Matthews
- Salary :
- £22,000 to £25,000 per year ( benefits)
- Location :
- London
- Description :
- Enjoying continued growth through organic expansion and strategic acquisition, this Retail-Leisure group operates across the UK, through a portfolio of instantly recognisable household names. As the result of corporate restructuring and significant financial investment, the business is seeking a Cash Analyst to assist with weekly & monthly financial income. A broad brief includes: updating bank accounts ... & monthly cash flow analysis; reconciliation & review of financial income from UK sites; undertaking project to clear reconciliation backlog With previous cash, treasury & reconciliations experience gained ideally
- Posted on :
- 01/09/2010
Reconciliations and Cash Manager
- Recruiter :
- Blayze Group Ltd
- Salary :
- None specified
- Location :
- London
- Description :
- A leading Stock and Shares Trader is currently seeking a Reconciliations and Cash Manager to: assist with the reconciliations (trade, position, cash and p/l), and assist with generating and reconciling intercompany entries, initiate payments for approvals and writing term sheets; assist with implementing a new treasury management system, eg data mapping and report creation. The appointed person will need to be able to grow as the company grows so would therefore need basic knowledge and/or experience ... ; cash management experience. They would also need intermediate knowledge and/or experience in: Excel
- Posted on :
- 27/08/2010
Order to Cash Manager
- Recruiter :
- Axon Resourcing Limited
- Salary :
- £50,000 to £60,000 per year ( benefits competitive package)
- Location :
- Manchester
- Description :
- A successful blue chip company based in the North West is looking to recruit a strong Order to Cash Manager to join a dynamic and results driven team. Main deliverables: manage the centralised Credit Control department and its employees; establish and maintain effective internal and external working relationships, including operations, finance and customer relationships; actively contribute to net AR weekly cash goal achievement; completion of management reports eg KPIs, attendance etc; minimise the number of credit queries and resolving unallocated cash items; lead the liaison between external customer
- Posted on :
- 28/08/2010
Head of Custody Cash
- Recruiter :
- Byron Finance
- Salary :
- £250,000 to £500,000 per year ( exceptional benefits)
- Location :
- London
- Description :
- A world-renowned Investment business is seeking a Head of Custody Cash to manage a business dealing with multibillion-dollars of cash liability balances associated with the assets under custody. The Head of Custody Cash will oversee: the profitability of the cash balances; the strategy for and delivery of the cash infrastructure for the Custody business. We are seeking Senior Executive applicants who have worked for market leading Securities Services organisation(s) who has developed strategies, analytics and management programs for cash infrastructure and balances. Our client offers an exceptional salary package and bonus
- Posted on :
- 27/08/2010
Cash Pooling Operations Manager
- Recruiter :
- Michael Page
- Salary :
- £50,000 to £65,000 per year
- Location :
- Guildford, Thames Valley
- Description :
- The Cash Pooling Operations Manager will be responsible for managing all funds in excess of working capital for every pool participant around the globe. The role: training, management and supervision of three staff; responsible for employees from Europe, Asia, and Americas Regional Treasury Centres. This position will be responsible for: managing the European Commercial Paper program. This includes posting daily ECP offerings to the market and determining the price. Requirements: AMCT qualified with previous relevant experience within a Corporate Treasury function; accountancy qualification would be advantageous
- Posted on :
- 03/09/2010
Cash Office Assistant
- Recruiter :
- Cameron Kennedy
- Salary :
- £24,000 per year
- Location :
- London City
- Description :
- A leading global Fashion Retail brand require a Cash Office Assistant to manage, control and reconcile retail and e-commerce bank accounts for the organisation’s European operations. Key responsibilities include: downloading bank statements from the internet, uploading electronic files of payments received via bank statements, preparation of journals, reconcile stores accounts for bonds, month end preparation and cash to sales reconciliation. The ideal candidate will enjoy working in an extremely busy environment and have good attention to detail. A good working knowledge of Excel is essential.
- Posted on :
- 27/08/2010
Cash Pooling Operations Manager
- Recruiter :
- Michael Page
- Salary :
- £50,000 to £65,000 per year ( benefits)
- Location :
- Guildford, Thames Valley
- Description :
- The Cash Pooling Operations Manager will be responsible for managing all funds in excess of working capital for every pool participant around the globe; training, management and supervision of three staff and responsible employees from Europe, Asia, and Americas Regional Treasury Centres. This position will be responsible for: managing the European commercial paper program. This includes posting daily ECP offerings to the market and determining the price. Requirements: AMCT qualified with previous relevant experience within a Corporate Treasury function; accountancy qualification would be advantageous; good interpersonal and people
- Posted on :
- 27/08/2010
Operations Manager - Cash and General Ledger
- Recruiter :
- Goodman Masson
- Salary :
- £60,000 to £65,000 per year ( excellent benefits)
- Location :
- London City
- Description :
- This FSTE 250 company is rapidly-growing company, which is currently looking to recruit a Operations Manager for its Cash Management & General Ledger department. This role will be reporting directly into CFO. You will need to have a strong general ledger and cash management background with an outgoing ... improvement and streamlining; responsible for the processing and reconciliation of cash book transactions (GBP ... according to the timetable; instigate/resolve cash book queries; balance sheet reconciliations; analysis and reporting of actual cash data; work with the client to agree output of the report/data; ensure all bank
- Posted on :
- 27/08/2010
Financial Reporting Manager Cash and Debt
- Recruiter :
- Thames Water
- Salary :
- £55,000 per year ( car allowance extensive benefits)
- Location :
- Swindon
- Description :
- to cash and debt in Customer Services, in particular for CIS and CBS. * To ensure that appropriate ... to work with the Customer Services Management team and Cash and Debt teams to formulate and deliver ... the opportunity to own and manage the relationship with Customer Services Management team and other Cash ... all financial plans, budgets and forecasts for cash and debt in accordance with corporate requirements. * To develop performance measures to drive improvements in cash collection and reduction in ... and approval of the debt and cash flow forecasting processes. * Line management and development of team
- Posted on :
- 21/08/2010
Lead Business Analyst - Cash and Collateral (Director)
- Recruiter :
- Joslin Rowe
- Salary :
- Excellent
- Location :
- London
- Description :
- A Lead Business Analyst is required for cash and collateral within one of the world’s finest investment banks. The role is based in the London City. This role is within the money market, cash and collateral business unit control function of finance, specifically within the FX and money markets CTB team. The team is responsible for ensuring the integrity of the end-to-end business process to new change items. Specifically, this role will entail analysis of business requirements relating to changes in front-to-back processes, involvement in the definition of the target functional model for the business, and managing
- Posted on :
- 01/09/2010
2 X Business Analyst-Settlements-Cash & OTC Derivatives
- Recruiter :
- Genesis Computer Resources. A division of InterQuest Group (UK) Ltd
- Salary :
- 475-525
- Location :
- London
- Description :
- Global Investment Bank is looking for two Business Analysts with solid experience in settlements and trade/transaction processing for both Cash, and ideally OTC Derivatives products. You MUST have worked in a settlements area of either an Investment Bank or similar large scale trading organisation. The primary focus of this role will be to drive forwards solutions to a wide range of business problems across OTC Settlements, leveraging both existing and new components. Primary drivers will be decreasing ... Cash Management processes (ie. Cash Generation, Settlements, Cash Control functions), the ability
- Posted on :
- 31/08/2010
Business Recovery Services - Senior Associate - Client Cash Management
- Recruiter :
- PricewaterhouseCoopers (PwC)
- Salary :
- Competitive plus benefits
- Location :
- London
- Description :
- We currently have an opportunity for a Senior Associate to join the Business Recovery Services (BRS) Client Cash Management Services (CCMS) team. This team have a broad range of activities and responsibilities which will include contact with partners and staff of all grades across BRS and insolvent companies.The CCMS team manage the cashbooks for insolvent companies and provide a shared service to internal and external clients. The successful candidate will be required to be part of a CCMS team based at client offices offering a service on a large Administration.
- Posted on :
- 31/08/2010
Financial Accountant
- Recruiter :
- Investigo
- Salary :
- £300 to £350 per month
- Location :
- Chesham, Thames Valley
- Description :
- cash flow orientated role. You should also have good general head office accounting experience with some statutory reporting experience. Key responsibilities include: weekly cash flow forecasts; consolidate business unit (BU) and central entity cash flow forecasts; analyse and write reports on variances; chair monthly cash conference calls with senior management; present the cash flow forecast to the UK FD; hold weekly conference call with treasury to discuss the cash flow forecast; assist Business Units to resolve any issues as they arise; monthly cash flow forecasts; consolidate BU and central entity cash flow
- Posted on :
- 27/08/2010
Corporate Treasury Manager
- Recruiter :
- Holden Jones Ltd
- Salary :
- £40,000 to £45,000 per year
- Location :
- Slough
- Description :
- to all areas within the Finance business function where responsibilities are set to include: 1) Cash management, including international and optimisation of returns on excess cash 2) Short-term cash forecasting 3) Long-term cash forecasting for budget and 5YP 4) Preparation of month-end treasury accounting reports 5) Production of 3-monthly cash flow forecast on a monthly basis. Weekly performance reporting ... to satisfying all obligations and manage drawdowns based on cash forecasts 7) Ensure return on surplus cash is maximised by appropriate investment but with an adequate buffer of cash to manage operational and debt
- Posted on :
- 27/08/2010
Corporate Treasury Manager
- Recruiter :
- Holden Jones Financial Recruitment
- Salary :
- £40,000 to £45,000 per year (usd)
- Location :
- Slough
- Description :
- areas within the Finance business function where responsibilities are set to include:1) Cash management, including international and optimisation of returns on excess cash2) Short-term cash forecasting 3) Long-term cash forecasting for budget and 5YP4) Preparation of month-end treasury accounting reports5) Production of 3-monthly cash flow forecast on a monthly basis. Weekly performance reporting and analysis ... all obligations and manage drawdowns based on cash forecasts 7) Ensure return on surplus cash is maximised by appropriate investment but with an adequate buffer of cash to manage operational and debt
- Posted on :
- 02/09/2010
Credit Controller / Credit Control, to £21k
- Recruiter :
- EasyWebRecruitment.com
- Salary :
- £19,000 to £21,000 per year (Excellent Benefits)
- Location :
- Maidenhead
- Description :
- to maintain an effective cash collection function ensuring steps are taken to collect cash at the earliest ... necessary. b) Monitor the effectiveness of cash collection by reviewing monthly debtors analysis and compare with departmental objectives. c) Participate in the setting of monthly cash targets and monitor ... collection of cash and to minimise bad debts. e) Develop contacts with customer and regional staff ensuring ... to maintain efficiency and cost effectiveness. g) Achievement of agreed monthly Cash collections and RTP
- Posted on :
- 31/08/2010
Financial Controller
- Recruiter :
- Reed Finance
- Salary :
- £45,000 to £48,000 per year
- Location :
- London
- Description :
- and coordinate annual budget processes; prepare and present monthly management accounts; monitor cash management at the bank; provide investment recommendation for cash deposits in line with company policy; timely ... and expenditure statement, cash flow forecasts, capital expenditure statement for Executive team meetings; liaise ... of producing management accounts including: income & expenditure, balance sheets, cash flow and Capex statements; detailed budgetary experience; cash management and cash reserves investment decisions; experience
- Posted on :
- 01/09/2010
Treasury Manager
- Recruiter :
- Marks Sattin
- Salary :
- £40,000 to £45,000 per year
- Location :
- Berkshire
- Description :
- Treasurer and CFO. You will be entrusted to manage the company's cash and debt position in line ... cash management, foreign exchange risk, interest rate hedging, bank signatories and corporate authority; to provide analysis and recommendations regarding the group's strategic financing options; cash management, including international and optimisation of returns on excess cash; short-term cash forecasting; long-term cash forecasting for budget and 5YP; maintain banking relationships. You must attain excellent
- Posted on :
- 03/09/2010
Management Accountant
- Recruiter :
- Hudson Global Resources Regions Ltd
- Salary :
- £36,000 to £40,000 per year ( pension healthcare)
- Location :
- Milton Keynes, Thames Valley
- Description :
- My client is based in Milton Keynes and due to an internal promotion need a Management Accountant. The principal aim of this role is to provide financial and management information to Senior Management. Responsibilities include: allocating budgeted overheads across the company; reconcile SAP to ensure the budget is correctly reflected; set quarterly cash and billing targets for Senior Management to ensure adequate cash to meet the company’s short term liabilities; rolling quarterly cash flow projections; production of quarterly cash flow plan; monthly reporting highlighting variances to the cash flow plan and projection
- Posted on :
- 02/09/2010
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