5 of 5 Cash Management Jobs in Manchester

Drive cash performance. Shape strategy. Lead excellence. We’re supporting a leading multi-billion-pound organisation in the search for a Head of Revenue Operations. A newly shaped leadership role designed to elevate the financial operations and cash management strategy across a complex, fast-paced business. This is a career-defining opportunity for a strategic yet … hands-on commercial leader who thrives at the intersection of finance, operations, and customer delivery. As Head of Revenue Operations, you’ll own the end-to-end Order to Cash (O2C) cycle. You will ensure that billing, collections, credit management, and partner operations all work in harmony to protect and maximise cash flow. You’ll bring … responsible for: Leading and inspiring large teams across billing, collections, and credit to deliver operational excellence. Driving performance and efficiency across the O2C lifecycle - from invoice accuracy through to cash collection. Managing complex financial operations, negotiating settlements, and safeguarding the Group’s cash position. Partnering with Finance, Treasury, and external stakeholders to ensure robust financial control and reporting. More ❯

Now's your chance to be part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. Think of it like More ❯

Now's your chance to be part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. Think of it like More ❯

wants to grow with the business. In this role, you are likely to take on the following tasks on a day-to-day basis: Production of monthly Group Management Accounts Business Partnering and involvement in Budgets/Forecasts Reporting and development of advanced Financial KPI's Ultimate ownership of Balance Sheet controls and reconciliations Management of … all Tax and VAT submissions, liaising with external Advisors where necessary Advise the business on any changes in Accounting Standards Global cash flow management Global treasury management, including FX Manage the accounting treatment of Share Option Scheme Ownership of intercompany accounting Manage the integration/Set up of new Entities Managing a small team The More ❯

85k+very attractive benefits package Manchester (hybrid) Treasury Management System implementation experienced required Our high-profile Manchester-based client seeks a Group Treasury Project System Manager.Reporting to the Director of Treasury you will be responsible for supporting on the treasury transformation agenda. This role will be responsible for delivering the implementation of a Treasury Management System. Deliverables … as follows: Lead the delivery of the Treasury Management System for the Group Support the treasury team in all aspects of transformation to ensure key stakeholder deliverables are met timely Coordinate and work with cross-functional teams across multiple time zones and geographies Manage external vendors and delivery partners to ensure quality and timely outcomes. Partner with internal … technical teams to ensure solution design and delivery meets business objective The ideal person for this role will have: Srong prior experience of implementation of a Treasury Management System Good planning and organisational skills Excellent teamwork and communication skills Package: £85k+ exceptional benefits package More ❯