3 of 3 Permanent Cash Management Jobs in Lancashire

Group Finance Director, you will lead a small team and take ownership of the month-end close, management reporting, budgeting, forecasting, cash management and financial controls. This is a hands-on role combining strong technical finance skills with commercial business partnering. You will work closely … analysis of revenue, margins, costs, profitability and working capital. Maintain strong financial controls, including journals, balance sheet reconciliations and review of key accounting processes. Cash, Working Capital & Compliance Manage daily cash requirements across the Group's multi-currency bank accounts. Manage FX transactions and review/approve payments ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

HSBCnet Emburse expense reporting software Manage treasury activities, including: Review overseas bank accounts Post month-end payroll entries for GBA Services and GBA Management Services About You - we’re looking for someone who brings: Previous experience … senior finance role for a multi-entity Group Company (essential) Qualified Accountant (ACA, ACCA, CIMA or equivalent) with post-qualification experience (essential) Treasury Management experience (essential) Strong stakeholder management skills, with the ability to influence senior leaders (essential) Experience supporting external audits (essential) Proactive and solutions ...