2 of 2 Cash Management Jobs in Cheshire

demonstrate experience with client facing roles, both orally and written, to a very high standard, dealing with clients at all levels (from Senior Treasury Management to Accounts Payable and client technical teams. Ability to navigate and network with the Global Sales and GPS organisation. Experience … understanding of the various clearing systems in Europe and the payment options available. Basic knowledge of Clients' ERP (Enterprise Resource Planning) and TMS (Treasury Management System) processes. SWIFT for Corporates Certification an advantage. Skills that will help: With multiple client projects being coordinated at any one time within ...

collaborative and hands-on environment where finance plays a key role in supporting operational performance and decision-making. The Role: Involvement in & producing management accounts & overseeing the production of management accounts within the group. Investigating … budget variances. Line managing the Finance team, including supervising staff & assisting to manage workloads and prioritise tasks alongside PDRs & appraisals. Treasury management & cash flow forecasting. Working closely alongside other colleagues to develop & improve systems & processes. Overseeing payroll processing & checking monthly transactions for accuracy. Coordinating group annual budget ...