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7,091
Collection jobs in United Kingdom
Treasury Manager: Cash Flow, LC/BG & MIS
Z and Z Intimates Limited
United Kingdom
On-site
GBP 60,000 - 80,000
19 days ago
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Assistant Manager / Deputy Manager - Treasury Management
Z and Z Intimates Limited
United Kingdom
On-site
GBP 60,000 - 80,000
19 days ago
Clinical Data and Insights Specialist
Outpatient Network
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On-site
GBP 35,000 - 50,000
19 days ago
Council Tax Shared Services Manager - Revenue Leader
Carrington West
Welwyn
On-site
GBP 80,000 - 100,000
19 days ago
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On-site
GBP 40,000 - 60,000
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Junior Business Intelligence Analyst
Alternative Networks (now part of Daisy Group)
Crawley
Hybrid
GBP 23,000 - 28,000
19 days ago
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Hybrid
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Credit Controller - Major Accounts (Gas & Power)
Reed
Walton On The Hill
On-site
GBP 25,000 - 35,000
19 days ago
Weekend Parcel Delivery Driver - Great Pay & Benefits
Royal Mail
Preston
On-site
GBP 24,000 - 27,000
19 days ago
Parcelforce Collection & Delivery Driver (Saturday Only)
Royal Mail
Preston
On-site
GBP 24,000 - 27,000
19 days ago
Commercial Finance Analyst
Freshfields Bruckhaus Deringer
City Of London
On-site
GBP 50,000 - 70,000
19 days ago
Treasury Manager: Cash Flow, LC/BG & MIS
Z and Z Intimates Limited
United Kingdom
On-site
GBP 60,000 - 80,000
Full time
19 days ago
Job description
Location: Z&Z Intimates Limited, CEPZ, Chattogram.
Job Responsibilities
- Manage daily treasury operations, including cash flow, fund transfers, and bank reconciliations.
- Monitor liquidity position and ensure optimal utilization of funds.
- Debtors' follow‑up for timely fund collection.
- Work closely with the commercial department on required documentation for fund realizations.
- Maintain the loan schedule and ensure timely interest & capital repayments.
- Handle issuance and amendment of Letters of Credit (LC) and Bank Guarantees (BG) related fund requirements.
- Opened & accepted LC liability reconciliations.
- Maintain relationships with banks and financial institutions for smooth operations.
- Prepare and analyze MIS reports related to treasury activities.
- Ensure compliance with company policies, regulatory requirements, and internal controls.
- Support in forex management and investment decisions.
- Other management reports as required.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.