Cash Management Jobs in the South West

1 to 3 of 3 Cash Management Jobs in the South West

Treasury Manager (German & English)

Swindon, England, United Kingdom
Omio
German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »
Posted:

Treasury Manager (German & English)

Greater Bristol Area, United Kingdom
Omio
German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »
Posted:

Group Financial Controller – Software

Greater Bristol Area, United Kingdom
Hybrid / WFH Options
Altus Partners
the financial reporting process Oversight of the day-to-day running of the operational Finance team Leading the annual audit process Oversight of Treasury, cash management Co-manage a number of key external stakeholder relationships (banks/audit) Oversee regulatory reporting, including tax planning and compliance across more »
Posted:
Cash Management
the South West
25th Percentile
£28,350
Median
£30,000
75th Percentile
£30,000
90th Percentile
£62,500