Cash Management Jobs in Milton Keynes

milton keynes, england, United Kingdom

Treasury oversight and banking relations - forecasting cash on a 3-month rolling basis; optimising cash holdings; management of currency and interest rate exposure (including through financial instruments)...

from: jobleads.co.uk - 5 days ago

Randstad Construction and Property - Milton Keynes, Buckinghamshire, United Kingdom

Opportunity to work on an exciting projectIn this role you will carry out both periodical duties and one-off tasks in accordance with deadlines and as directed by the Senior Commercial Team, these tasks... £450 - £500/day

from: CV-library.co.uk - 15 days ago

milton keynes, england, United Kingdom

Communicate with/escalate to operational staff and management when accounts to accounts chasing has failed to obtain payment, including escalating administrative and other non-accounting issues, including...

from: jobleads.co.uk - 6 days ago

Mazars - Milton Keynes (Hybrid)

We are a leading, purely fee based, Independent Financial Adviser (IFA) and we provide a full range of financial planning services, from cash flow planning / financial health checks to full advice about... Competitive + benefits

from: gradcracker.com - 5 days ago

SF Recruitment - Milton Keynes, United Kingdom

- Project Costing - Understanding and owning the profit recognition processes. Ensure that all costs, benefits & cash flows are robustly calculated. Develop and refine a costing model to standardise the...

from: CV-library.co.uk - 28 days ago

Dawsongroup - Milton Keynes

Dawsongroup bus and coach is a busy team that focuses on providing quality service and achieving sustainable growth across the sector, with a high degree of social responsibility. If you’re looking for...

from: networxrecruitment.com - 16 days ago

Dawsongroup plc - Milton Keynes, Buckinghamshire, South East, UK

As a Senior Credit Control Assistant, you will play a pivotal role in our credit management team, directly influencing cash flow and debtor management strategies. This position requires a high level of... not provided

from: totaljobs.com - 24 days ago

Horwood House Hotel - Milton Keynes, England

Detailed management and reporting of food & beverage margins, F&B cost analysis, including the loss management and effective review and management of exception transaction, such as refunds, voids, discounts... £30K - £35K (Employer Est.)

from: glassdoor.com - Today

The ICM Group - Milton Keynes, England

As an Accounts Assistant – Accounts Payable, you'll play a crucial role in supporting our Financial & Management Accountant and finance team. Your contributions will ensure accurate procedures and timely... £28K (Employer Est.)

from: glassdoor.com - Today

Insite Finance - Ampthill MK45, Bedfordshire, Eastern

Financial Management : Take charge of billing, debt recovery, and cash collection for the UK operations, reporting to the Finance Director. Lead a team across the UK, and 2 other sites 1 in the middle...

from: joblookup.com (+1 source) - 4 days ago