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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

Milton Keynes
On-site
GBP 35,000 - 50,000
19 days ago

Project Engineer

Pertemps Redditch Industrial

Redditch
On-site
GBP 30,000 - 45,000
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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Credit Controller

Huntress - Maidstone

Maidstone
On-site
GBP 27,000
19 days ago

Waste & Recycling Loader – Fast-Paced, Positive Impact

The Thrive Group

Droylsden
On-site
GBP 40,000 - 60,000
19 days ago

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 Junior BI Analyst: Dashboards & Insights

Alternative Networks (now part of Daisy Group)

Crawley
Hybrid
GBP 23,000 - 28,000
19 days ago

Kitchen Assistant

Mitchells & Butlers PLC

Southampton
On-site
GBP 20,000 - 24,000
19 days ago

Credit Controller

Reed

Walton On The Hill
On-site
GBP 25,000 - 35,000
19 days ago

Credit Controller - Major Accounts (Gas & Power)

Reed

Walton On The Hill
On-site
GBP 25,000 - 35,000
19 days ago

Property Management Administrator

Big Fish Little Fish

Sheffield
On-site
GBP 30,000 - 45,000
19 days ago

Quantity Surveyor/Commercial Lead

PHD Modular Access

England
On-site
GBP 60,000 - 80,000
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

Nail Technician

Bamford Collection

Moreton-in-Marsh
On-site
GBP 27,000 - 33,000
19 days ago

Relief Worker

Riverside

Leeds
On-site
GBP 10,000 - 40,000
19 days ago

Accounts Assistant

Get-Recruited (UK) Ltd

Royal Leamington Spa
Hybrid
GBP 25,000 - 30,000
19 days ago

Exam Invigilator

Randstad Education

Horley
On-site
GBP 40,000 - 60,000
19 days ago

Driver

Mane Contract Services

Kidlington
On-site
GBP 40,000 - 60,000
19 days ago

Transport Driver | Maidstone and Tunbridge Wells NHS Trust

Maidstone and Tunbridge Wells NHS Trust

Maidstone
On-site
GBP 22,000 - 27,000
19 days ago

Property Manager

The People Pod

Willenhall
On-site
GBP 25,000 - 30,000
19 days ago

Property Manager - Own 100+ Units | Growth & Perks

The People Pod

Willenhall
On-site
GBP 25,000 - 30,000
19 days ago

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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.
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* 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.

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