CrawlJobs Logo

Liquidity and Cash Management Specialist

United Kingdom, Glasgow · Job Posted February 16, 2026
Apply Position
Job Link Share

Job Description

Step into the role of a Liquidity and Cash Management Specialist where you will play a key role in delivering advanced cash management and liquidity solutions to clients. Join Relationship Management, to build and maintain relationships with customers, clients, stakeholders, and strategic partners. Your focus will be on driving business growth through effective relationship-building and delivering tailored solutions to meet client needs.

Job Responsibility

  • Driving the cash income plan by acquiring new business, protecting existing income from competitor threats, and positioning Barclays as a market leader in cash management across the UK
  • Building and maintaining strong relationships with key clients, develop tailored and competitive solutions, and present these to senior decision-makers
  • Working closely with the treasury, product, and wider Barclays group colleagues to drive broader client relationships and develop innovative approaches to commercial growth
  • Identification of potential customers, analysing their needs and preferences, and staying abreast of emerging market trends and competitor strategies
  • Creation of detailed profiles for target customer segments, outlining their demographics, financial habits, and pain points to tailor sales approaches and product recommendations
  • Relationship management of potential and existing customer relations through the execution of high-quality customer support, by responding to queries and resolving issues, gaining their customer trust, and understanding their financial goals and challenges
  • Understanding of the features, benefits, risks, and compliance requirements of various banking products and services offered
  • Development of compelling sales pitches and proposals that showcase the value proposition of the bank's offerings to convert leads into customers, and negotiation of terms that are beneficial for both the client and the bank
  • Collection and analysis of customer feedback on various products, services, and overall experience, to support the development of reports that communicate key findings to relevant stakeholders, to inform product development and sales strategies
  • Monitoring of lead conversion rates, customer acquisition costs, and other relevant metrics to assess sales performance and identify areas for improvement

Requirements

  • In-depth knowledge and experience in cash management, liquidity, or transaction banking sales, ideally within a corporate or institutional banking environment
  • Proven ability to build and maintain client relationships, engaging senior stakeholders and influencing strategic decision-making
  • Demonstrated success in sales origination, negotiation, and deal execution, delivering measurable business outcomes
  • Excellent presentation and communication skills, both verbal and written, with confidence in presenting complex solutions to senior executives and clients
  • Highly organised with effective planning, prioritisation, and time management skills to manage multiple client portfolios and competing priorities
  • Well-developed risk awareness and understanding of regulatory frameworks and compliance requirements within cash management and payment solutions

What we offer

  • Hybrid working
  • Structured approach to hybrid working
  • Supportive and inclusive culture and environment
  • Flexible working arrangements
  • Fitness Suite
  • Fitness classes
  • On-site GP
  • Bicycle store
  • Clubs and societies
  • Rooftop bar

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Liquidity and Cash Management Specialist

8 matching positions

New

Cash Management Specialist

Join as a Cash Management Specialist within the UK Cash Sales Team, where you wi...
Location
Location
United Kingdom , Belfast
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Expertise in cash management, with strong knowledge of industry products, market trends, and evolving client needs
  • Proven sales experience
  • Experience in client-facing roles, with a consultative approach to structuring and delivering tailored solutions
  • A strong track record in developing new client relationships, with confidence presenting to and influencing senior stakeholders
  • Knowledge of currency markets, pricing, spreads, and volatility drivers for Foreign Exchange
Job Responsibility
Job Responsibility
  • Delivering a consultative sales approach to structure and sell complex cash, liquidity, and FX management solutions
  • Advising clients on managing currency exposure, optimising cross-border flows, and implementing effective FX hedging strategies alongside liquidity structures
  • Driving new business acquisition while protecting and growing existing revenue streams
  • Building and maintaining strong relationships with key clients and stakeholders, including senior treasury professionals
  • Partnering closely to understand client funding, liquidity, and currency risk needs
  • Collaborating with internal teams – including FX Sales, Trading, and Product – to tailor holistic solutions that integrate cash management and FX capabilities
  • Proactively identifying cross-sell opportunities across cash, liquidity, and FX products
  • Contributing to the development of innovative transaction banking solutions that enhance the client experience and reinforce Barclays’ position in the market
What we offer
What we offer
  • Access to wellness rooms, gyms and mental health support
  • Welcoming and inclusive culture
  • Collaborative areas
  • More than work activities including socialising, sports, community events, and volunteering
  • Hybrid working
  • Flexible working arrangements (discussed with hiring manager)
  • Fulltime
Read More
Arrow Right

Cash Accounting Specialist

Our client is hiring a Cash Accounting Specialist who will be a member of the ac...
Location
Location
United States , Austin
Salary
Salary:
80000.00 - 90000.00 USD / Year
solomonpage.com Logo
Solomon Page
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3+ years of experience in cash accounting and treasury operations
  • Experience with project finance structure such as cash waterfalls process and transfer requests
  • Experience with treasury management systems and bank portals
  • Proficient in Microsoft Office Suite
  • Strong analytical, organizational, and problem-solving skills
  • Excellent verbal and written communication skills
  • Bachelor’s degree in Accounting, Finance or Business Administration
Job Responsibility
Job Responsibility
  • Assists in daily cash accounting operations and prioritizing workloads
  • Monitors daily bank balances, liquidity needs, and cash positions across multiple accounts and legal entities
  • Executes payment processing, including wire transfers, ACH disbursements, internal transfers and transfer requests
  • Prepare weekly cash forecast across multiple accounts and entities
  • Prepare daily cash postings and transaction coding activities
  • Execute the company’s cash waterfall process and creation of transfer requests
  • Execute payments in treasury management system and bank portals
  • Create monthly reconciliations of bank accounts, clearing accounts, and cash subledgers
  • Investigate and resolve discrepancies related to bank activity, receipts, disbursements, and cash applications
  • Keep to assigned schedule to best support the position's workgroup and related departments
What we offer
What we offer
  • employer matched 401(k)
  • medical
  • dental
  • vision
  • basic life and AD&D insurances
  • Fulltime
Read More
Arrow Right

Cash Accounting Specialist

We are partnering with a growing organization to find a detail-oriented Cash Acc...
Location
Location
United States , Austin
Salary
Salary:
80000.00 - 90000.00 USD / Year
solomonpage.com Logo
Solomon Page
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 3 years of experience in cash accounting, treasury operations, or a similar accounting function
  • Hands-on experience with banking activity, payment processing, and cash reconciliations
  • Background working with treasury management systems and online banking portals
  • Experience supporting cash forecasting, liquidity tracking, or multi-entity cash environments preferred
  • Exposure to project finance structures, transfer requests, or cash waterfall processes is a plus
  • Strong Excel and Microsoft Office skills
  • Bachelor's degree in Accounting, Finance, Business Administration, or related field preferred
  • Strong analytical thinking and attention to detail
  • Ability to manage multiple deadlines and shifting priorities in a fast-paced environment
  • Excellent organizational, problem-solving, and communication skills
Job Responsibility
Job Responsibility
  • Support daily cash management activities and assist with prioritizing accounting and treasury-related tasks
  • Review and track bank account activity, cash balances, and funding needs across several entities and accounts
  • Coordinate outgoing payments including ACH transactions, wire transfers, and internal fund movements
  • Assist with preparing short-term cash forecasts and monitoring liquidity requirements
  • Record daily cash activity and ensure transactions are properly coded within the accounting system
  • Support intercompany transfer activity and cash allocation processes
  • Utilize treasury platforms and online banking systems to process and monitor transactions
  • Complete monthly account reconciliations and research any variances or discrepancies identified
  • Partner with internal teams to resolve issues related to cash receipts, disbursements, and banking activity
  • Maintain strong communication and collaboration with accounting and cross-functional departments
  • Fulltime
Read More
Arrow Right

Cash Accounting Specialist

We are looking for a detail-oriented Cash Accounting Specialist to support daily...
Location
Location
United States , Austin
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Accounting, Finance, or Business Administration
  • At least 3 years of experience in cash accounting, treasury operations, or a closely related finance function
  • Familiarity with project finance environments, including cash waterfall structures and transfer request processes
  • Hands-on experience using treasury management systems and online banking platforms
  • Proficiency with Microsoft Office applications, especially tools used for financial analysis and reporting
  • Strong analytical and organizational skills with the ability to identify issues and solve problems effectively
  • Clear written and verbal communication skills for working across accounting, treasury, and business teams
Job Responsibility
Job Responsibility
  • Manage day-to-day cash accounting tasks, ensuring time-sensitive activities are completed accurately and in priority order
  • Track bank balances and review cash positions across various accounts and legal entities to support effective liquidity management, including waterfall accounting practices
  • Process outgoing and incoming cash transactions, including wire activity, disbursements, internal fund movements, and related transfer requests
  • Produce regular cash forecasts that help the organization anticipate funding needs across multiple entities and accounts
  • Record daily cash transactions and assign appropriate coding to maintain complete and accurate accounting records
  • Carry out structured cash movement activities, including waterfall allocations and supporting documentation for transfers
  • Submit and release payments through treasury platforms and banking portals in accordance with established controls
  • Complete monthly reconciliations for bank accounts, clearing accounts, and cash-related subledgers while identifying and resolving variances
  • Research discrepancies tied to receipts, disbursements, bank activity, and cash application issues, then follow through to resolution
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • Company 401(k) plan
Read More
Arrow Right

Credit and Collections Specialist

The Credit & Collections Specialist is responsible for managing credit and colle...
Location
Location
United States , San Antonio
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A Bachelor’s or Associate Degree in Business Administration, Finance, Management, or equivalent experience is preferred
  • 3 years of prior experience in credit and collections is desirable
  • Demonstrated knowledge of credit analysis methods, including minimum proficiency in D&B and financial statement analysis preferred
  • Experience in performing accounts receivable reconciliation preferred
  • Demonstrated experience in employing effective collections methods to achieve quarterly AVIAT (Average Daily Sales Outstanding) cash and DSO (Days Sales Outstanding) goals
  • Proficiency in reading financial statements, conducting financial analysis, and interpreting financial ratios, particularly with a special emphasis on liquidity analysis and ratios
  • Demonstrated ability to maintain a proactive mindset focused on generating cash flow while preserving positive customer relationships, aligning with Aviat's primary objectives
  • Strong ability to thrive in a multitasking, fast-paced business environment while maintaining effective communication skills
  • Previous experience and knowledge of Oracle and Noetix is desired
  • Advanced Excel skills, including proficiency in using macros within and beyond Excel. Possession of certifications such as FMVA (Financial Modelling & Valuation Analyst) or similar qualifications combining Excel and financial analysis would be highly beneficial
Job Responsibility
Job Responsibility
  • Manage credit and collection processes for customers within the North America Region
  • Assess creditworthiness
  • Generate accurate invoices
  • Monitor and follow up on overdue accounts
  • Maintain positive customer relationships
  • Ensure timely payment of outstanding invoices
  • Reduce bad debt risk
  • Provide exceptional customer service
  • Reconcile accounts receivable balances
  • Ensure accurate payment processing
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • Eligible to enroll in our company 401(k) plan
  • Access to top jobs, competitive compensation and benefits, and free online training
Read More
Arrow Right

Finance Manager

We are seeking a high-calibre Finance Manager for a contract position leading th...
Location
Location
United Kingdom , Stoke-on-Trent
Salary
Salary:
60000.00 - 65000.00 GBP / Year
https://www.randstad.com Logo
Randstad
Expiration Date
June 13, 2026
Flip Icon
Requirements
Requirements
  • A professional accounting qualification is essential (e.g., ACCA, CIMA, or ACA)
  • At least 3+ years of proven experience in a financial management role, ideally within an SME environment
  • Strong expertise in UK financial principles, accounting standards, taxation, and regulatory compliance
  • Advanced Excel skills and the ability to interpret complex data to make strategic recommendations
Job Responsibility
Job Responsibility
  • Develop and implement financial policies and procedures designed to drive the company's growth and overall profitability
  • Prepare and present comprehensive financial reports, forecasts, budgets, and statements to senior management and group stakeholders
  • Analyse financial data and market trends to provide actionable insights for improving efficiency and performance
  • Manage cash flow and liquidity forecasting in collaboration with group treasury functions to ensure optimal resource allocation
  • Oversee the preparation of tax returns and regulatory filings, ensuring strict adherence to accounting standards with support from specialist group functions
  • Act as the primary point of contact for internal auditors, tax advisors, and relevant regulatory authorities
  • Provide mentorship to the finance team, fostering a culture of professional development, accountability, and continuous improvement
  • Maintain a robust internal controls environment to mitigate risk and ensure data integrity
  • Develop credit control policies to minimise bad debt risk, reduce debtor days, and optimise cash collection efficiency
  • Fulltime
Read More
Arrow Right

General Maintenance Worker

The General Maintenance Worker is responsible for performing a wide range of fac...
Location
Location
United States , Dedham
Salary
Salary:
19.00 - 23.00 USD / Hour
cbregds.com Logo
CBRE Government & Defense Services
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High School Diploma or equivalent
  • Effective and respectful communication and interactions with other employees, supervisors, individuals from other organizations
  • Ability to follow instructions from supervisors or senior maintenance workers
  • Knowledge of general carpentry and maintenance as well as basic plumbing
  • Ability to use hand tools and power tools
  • Excellent organizational and time management skills
Job Responsibility
Job Responsibility
  • Perform general building repairs that do not require a specialized trade license, including painting, basic carpentry, light plumbing/bathroom repairs, door and hardware repair
  • Performs scheduled and unscheduled maintenance and repairs as needed
  • Inspect facilities, equipment, and surfaces to identify maintenance, repair, or replacement needs
  • Maintains the general cleanliness and appearance of assigned spaces. Cleans assigned areas including vacuuming and mopping floors
  • Restocks assigned areas and maintain utility supplies in utility/janitor closets. Restock paper goods and soap regularly throughout the facility
  • Supports movement of materials within the facility, providing escort service for cash deposits. Completes necessary reports and maintains records and logs regarding situations in the facility
  • Sets up conference rooms and assists in organizing food and beverage preparation for meetings and events
  • Responds to facility emergencies and notifies appropriate staff after hours of problems that require additional personnel
  • May perform one or more of the following: open and/or close facility
  • assist with general clerk, inventory clerk, and maintenance specialist functions
What we offer
What we offer
  • medical
  • well-being
  • financial planning
  • short-term incentives benefits
  • Fulltime
Read More
Arrow Right

General Maintenance Worker

The General Maintenance Worker is responsible for performing a wide range of fac...
Location
Location
United States , Chestnut Hill
Salary
Salary:
19.00 - 23.00 USD / Hour
cbregds.com Logo
CBRE Government & Defense Services
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High School Diploma or equivalent
  • Equivalent combination of education and relevant experience may be considered
  • Ability to lift 50 lbs., squat, bend, stoop and kneel for short periods, climb a ladder, stand for long periods of time, constant arm extensions
  • Effective and respectful communication and interactions with other employees, supervisors, individuals from other organizations
  • Ability to follow instructions from supervisors or senior maintenance workers
  • Knowledge of general carpentry and maintenance as well as basic plumbing
  • Ability to use hand tools and power tools
  • Excellent organizational and time management skills
Job Responsibility
Job Responsibility
  • Perform general building repairs that do not require a specialized trade license, including painting, basic carpentry, light plumbing/bathroom repairs, door and hardware repair
  • Performs scheduled and unscheduled maintenance and repairs as needed
  • Inspect facilities, equipment, and surfaces to identify maintenance, repair, or replacement needs
  • Maintains the general cleanliness and appearance of assigned spaces
  • Cleans assigned areas including vacuuming and mopping floors
  • Restocks assigned areas and maintain utility supplies in utility/janitor closets
  • Restock paper goods and soap regularly throughout the facility
  • Supports movement of materials within the facility, providing escort service for cash deposits
  • Completes necessary reports and maintains records and logs regarding situations in the facility
  • Sets up conference rooms and assists in organizing food and beverage preparation for meetings and events
What we offer
What we offer
  • Medical
  • Well-being
  • Financial planning
  • Short-term incentives
  • Fulltime
Read More
Arrow Right