Cashflow Forecasting Jobs

Found 7 jobs
    • London, England
    • Up to £250 per day
    • Posted 6 days ago

    Location: City of London Salary: £250 per day Job type: 6 month contract Brewer Morris are currently recruiting for an Interim Treasury Analyst on a 6 month contract with an immediate start. Roles and responsibilities : * Cash flow forecasting and reporting * Payments processing, settlements, and reconciliations * Funding analysis * Back office ...

    • England
    • £50000 - £60000 per annum
    • Posted 6 days ago

    We have a current opportunity for a Treasury Operations Manager for a multinational corporate. The role consists of: Day to day cash management, minimising idle cash, deploying cash as required and optimising returns on surplus cash balances Managing treasury settlements for the business including raising payments and management of the settlemen...

    • City of London, London
    • £25000 - £45000 per annum + + Bonus + Benefits
    • Posted 7 days ago

    A leading global payments platform operating in over 130 countries is looking to hire a Funding Analyst to join the Treasury team. Your role will be integral to the daily funding of 230+ partners globally; managing the working capital of the firm; supporting and improving processes within the Treasury department. Key Job Responsibilities: Managi...

    • City of London, London
    • £55000 - £65000 per annum
    • Posted 14 days ago

    Brewer Morris have partnered with a global travel business, seeking a Treasury Manager to report directly into the Head of Treasury. The role consists of: Managing cash forecasting and providing support to the continued development of short-term cash forecasting process. Day to day management of cash balances, minimising idle cash, deploying cas...

    • City of London, London
    • £35000 - £50000 per annum
    • Posted 14 days ago

    Brewer Morris have partnered with a payments/FX business who are rapidly expanding their treasury function and seeking a Treasury Accountant to join their team. In this role you will work directly with the Treasury Accounting Manager to help build out the key controls for the treasury accounting function. You will play a crucial part in building...

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