1 to 25 of 67 Permanent Cash Management Jobs in England

and thrive in a fast-paced global environment. The Role Transaction Banking: Transaction Banking, a business unit within Platform Solutions, aims to provide comprehensive cash management solutions for corporations. Transaction Banking combines the strength and heritage of a 150-year-old financial institution with the agility and … of modern technologies centered on data and analytics, we provide customers with powerful tools that are grounded in value, transparency and simplicity to improve cash flow management efficiency. The Team: Financial Risk Engineering is a global team with presence in New York, London, Bengaluru and Dallas. We … environment Team oriented, strong interpersonal and communication skills PREFERRED QUALIFICATIONS Experience with development and design of distributed systems Experience in financial services specifically corporate cash management desirable Experience with AWS services - Amazon MSK/Apache kafka, ECS, S3, IAM, AWS XRay Basic knowledge of data science and more »

globally. Euromoney provides unique insights into the institutions and personalities that shape banking and drive global markets. With unrivalled access to senior bank management, it has covered every aspect of the industry’s development worldwide for the last 50 years.The quality of our journalism and research, is reflected … new clients, new investors and/or new talent to their banks.Job purposeLead Euromoney’s benchmarking & coverage of global transaction banking including trade finance, cash management, treasury & securities services & payment solutions.Responsible for measuring & reporting on, the performance of the key market players within this industry. Providing readers … uphold the reputation of Euromoney, overseeing the highest levels of editorial excellence and integrityKnowledge, Experience and Skills• Deep knowledge of global transaction banking - including Cash Management, Payments, Trade Finance, Treasury and Securities Services • 10+ years' experience in financial journalism (or as a bank analyst, ex-banker or more »

such as:Commercial and/or Retail banking including but not limited to; products such as payments, mortgages, lending, trade and supply chain finance, cash management and liquidity.Digital channels including but not limited to; mobile, web and Relationship Manager focussed channels.Digital platforms and technologies including but not more »

May-2024 Req # 15745 Job description Connect to your IndustryWe advise, implement, and operate transformational solutions that create world-class business performance management capabilities across the organisation. We are the market leader in business performance management in the United Kingdom and throughout Europe. Finance Business …/Functional Architecture:Fluent in the interplay of end-to-end finance processes and policy – Record to Report, Projects, Fixed Assets, Intercompany, Order to Cash, Procure to Pay, Cash Management, Planning & Budgeting, Management and Statutory Reporting, process optimisation levers and how these are used … broader digital technologies that enhance the operations of a finance team.Understanding Finance as a function and as a consumer of data on both Management reporting and statutory level.Finance professional qualification such as (but not limited to): ACA, ACCA, CIMALeading a transformation team, that has worked to develop, improve more »

May-2024 Req # 15745 Job description Connect to your IndustryWe advise, implement, and operate transformational solutions that create world-class business performance management capabilities across the organisation. We are the market leader in business performance management in the United Kingdom and throughout Europe. Finance Business …/Functional Architecture:Fluent in the interplay of end-to-end finance processes and policy – Record to Report, Projects, Fixed Assets, Intercompany, Order to Cash, Procure to Pay, Cash Management, Planning & Budgeting, Management and Statutory Reporting, process optimisation levers and how these are used … broader digital technologies that enhance the operations of a finance team.Understanding Finance as a function and as a consumer of data on both Management reporting and statutory level.Finance professional qualification such as (but not limited to): ACA, ACCA, CIMALeading a transformation team, that has worked to develop, improve more »

May-2024 Req # 15745 Job description Connect to your IndustryWe advise, implement, and operate transformational solutions that create world-class business performance management capabilities across the organisation. We are the market leader in business performance management in the United Kingdom and throughout Europe. Finance Business …/Functional Architecture:Fluent in the interplay of end-to-end finance processes and policy – Record to Report, Projects, Fixed Assets, Intercompany, Order to Cash, Procure to Pay, Cash Management, Planning & Budgeting, Management and Statutory Reporting, process optimisation levers and how these are used … broader digital technologies that enhance the operations of a finance team.Understanding Finance as a function and as a consumer of data on both Management reporting and statutory level.Finance professional qualification such as (but not limited to): ACA, ACCA, CIMALeading a transformation team, that has worked to develop, improve more »

model. KPMG are growing their Powered Apps team to meet an ever-increasing demand for our market leading services and are seeking IT management consultants with relevant expertise and experience. The Role Communicating compelling and well thought out solutions for Oracle Enterprise Resource Planning (ERP) in response to … complex client problems. Supporting business development and project delivery activities across clients from multiple industries. System design and delivery, including release management, integration management, data migration strategy and management. Defining an overall Enterprise Resource Planning (ERP) solution leveraging leading practice solutions to support the business requirements. … business process across Finance and Procurement. A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire more »

ECB etc Assist with New Product and Non Standard Approvals - in particular regional legal entity approval Stakeholder in End to End GTS Risk Management across EMEA and all Branch locations Active participation in the key governance forums including Business Control Forums, Regulatory Initiative forums, Product & Sales level governance … new regulations and help provide meaningful input to industry consultations What we are looking for: Experience in payments/transaction services and risk management experience in compliance/financial crimes/Audit/Sanctions/AML. Strong risk focused professional with knowledge of transaction banking products (including Card … Audit/Compliance/Regulators. Ability to navigate across global and cross-functional teams. Excellent presentation skills Skills that will help: Transaction Banking/Cash Management/Trafe Finance Risk experience within a large, global financial institution Familiarity with Sanctions related regulations/impacts relevant to Transaction more »

As Finance Manager reporting into the VP of Finance, you’ll be overseeing all aspects of the accounting function, ensuring accurate financial reporting, effective cash flow management, and compliance with tax regulations in both the UK and the US. You will also partner with the leadership team … tax schedule preparation, and communication with tax advisors. Manage audit schedules and coordinate with external auditors for the annual audit. Implement and maintain treasury management practices to optimize cash flow and mitigate risks. Prepare and submit statutory returns to Companies House and relevant US regulatory bodies. Maintain more »

Location: Hybrid London or Birmingham Salary: £75,000 - £95,000 dependant on experience Role Do you havegreat knowledge of financial services and Wealth Management? Have Experience in managing projects focused on digital solutions, processes and/or digital products? Then this may be the ideal role for you … regular customer status meetings. Must have experience in the following – • Client Management & Portfolio Accounts. • Costs and Charges. • UK & Overseas Settlements. • Custody & Reconciliations. • Cash Management & Reconciliations. • Corporate Actions. • Dividends. • Stock Transfers. • Finance/Accounting. • Client Reporting. • Service Fees. • UK Regulatory Reporting. • UK Tax Reporting. Please apply more »

under tight time pressures - planning, prioritizing and controlling own workload. · Demonstrates excellent communication skills both verbally and in writing. · Precise approach to project management and procedures. · Ability to assert own ideas to business and within business senior management. · Is able to give strong coaching and feedback where needed … technology to meet the opportunities of continuous and predictive accounting. · Key experience areas of Shared Service Centre design, central finance systems, Receivables & Collections processes, cash, bank and treasury management. · Strong industry background using providing finance solutions · Extensive experience of SAP Finance - with 6 project lifecycles. · S/4 implementation more »

the daily operations of the Treasury function, ensuring smooth and efficient financial operations. Strategic Support: Provide strategic support to enhance financial practices and policies. Cash Flow Management: Manage corporate cash flow and handle foreign currency transactions with precision and strategic foresight. Global Banking Relationships : Maintain and … develop relationships with global banking partners, ensuring compliance and optimal terms. Project Leadership: Lead projects on cash pooling and other treasury initiatives, aimed at improving global cash management. About You You are a seasoned treasury professional, equipped with a relevant accounting or treasury qualification and substantial experience in … a global corporate environment. Your expertise spans foreign currency management, cash pooling, and cash flow forecasting. With strong analytical skills and a strategic mindset, you are adept at driving process improvements and maintaining strict security controls. Effective communication and the ability to collaborate across departments make more »

including Supply Chain, People, and Finance. We are embarking on a significant Finance Transformation journey, using, Oracle Cloud Financials and Oracle Enterprise Performance Management Cloud, along with Oracle Integration Cloud for flawless integration. We are seeking a dynamic Global Finance Modernization Integrations Associate to guide in Enterprise level … organizations having complex data & application landscapes ranging from modern to legacy footprint Exposure & understanding of Oracle ERP Cloud Finance modules – Payables, Receivables, General ledger, Cash Management, Assets, Projects etc. Experience in IBM IWA, GitHub, FlexDeploy would be beneficial Additional Information McDonald’s is an equal opportunity employer more »

clients, understanding their financial needs and offering tailored solutions. This position will be highly focused on the acquisition of net new deposit relationships, Treasury Management products and services. Ability to analyze market trends and identify opportunities for growth The primary customer focus is non-borrowing business clients within … operational, reputational, regulatory and legal aspects of personal interactions, customer transactions and financial exposures. Complete required training by established deadlines. Perform general office management duties as assigned to ensure operational efficiency. Associates in roles defined to take deposits are accountable for transaction accuracy and operational efficiency of that … s): Strong Business Development, Financial Literacy, Networking & Established Centers of Influence, Knowledge of Retail Banking products and services, Knowledge of business deposit and treasury management solutions more »

of two staff and ensuring the function runs as effectively and efficiently as possible. This will include managing the banking and counterparty exposures, preparing cash flow forecasts for group liquidity management, improve the cash management systems and processes, assist the Senior Treasury Manager with … the production of the monthly treasury report, as well as monitoring daily cash positions and forecast short-term cash flows to ensure efficient liquidity management and management of daily money market and FX dealing. This role will suit a candidate who has experience in more »

Treasury function. This role will involve working with a new cloud-based cash forecasting platform and a project to implement a global treasury management system (TMS). Reporting to the Deputy Group Treasurer, the successful candidate will be responsible for liaising with the Group Reporting and Applications … from time to time. Candidate Requirements A graduate, ideally holding an ACT certificate in Treasury Fundamentals. Minimum 3 years Treasury experience, including transactional banking, cash management, liquidity, forex, and interest rate risk management acquired within a large, international organization, and solid understanding of UK and … Knowledge of TMS systems preferred and SAP knowledge would be beneficial. Key Competencies: Stakeholder Relationships Financial Analysis & Reporting Cash Management Treasury Management Processing & Recording Financial Transactions Risk Management Financial Modelling Finance Systems Expertise Benefits & Rewards Performance Based Bonus Scheme Employee Life Assurance EG more »

models, forecasts, and budgets. Work closely with the CEO to formulate and implement financial plans for scaling operations. Implement and own financial processes, including cash management, reporting, accounting, billing, cash collection, annual accounts, and monthly management accounts. Prepare comprehensive board reports highlighting key financial … in a startup environment, preferably through multiple funding rounds. Strong background in financial modelling, business strategy, pricing optimization, and the basics of finance, including cash management, reporting, accounting, and implementing financial processes. Experience with successful Series B fundraising and familiarity with startup acquisitions. International business experience, especially more »

KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person • Recognises the importance of continuous self and team development and actively strives to achieve this. • Helps … business process across Finance and Procurement. • A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire … to Retire (Fixed Assets), Project to Result (Project Management and Project Accounting – Costing and Billing), within Workday Finance. • Broad knowledge of other Workday product sets like HR and Payroll solutions • An understanding of the functional, application and technical architectural elements of an Workday Finance programme. • Experience of operating more »

an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small … investment and trading and implementing strategies in a profitable manner. Manage the Bank’s foreign exchange exposure Manage the Bank’s Money Market and Cash management portfolio including HQLA Key profit & loss responsibility for FX Income, fixed income and money market activities. Develop and maintain commercial relationships … related projects commissioned by the Bank Key Skills & Capabilities Commercially astute and able to develop models and forecasts to drive business growth and improve cash flow. Strong interpersonal skills Excellent written and oral communication skills A minimum of 8 years working in Treasury in Financial Services, ideally in banking more »

A Analyst you will be supporting the appropriate level of compliance and control environment whilst ensuring that there is focus on profit delivery and cash management. This role will give the right candidate an opportunity to develop their career in commercial finance. Your responsibilities: Financial Analysis Master... more »

/treasury specialist to join them as a Head of Liquidity Management. You will be responsible for overseeing and validating the operational aspects of cash management and managing the FX hedging program and relationships with FX counterparties. This role will have management responsibility for junior … liquidity management specialists. Responsibilities: **Cash Management/Forecasting:** Prepare daily cash reports detailing forecast cash levels across all fund strategies. Collaborate closely with Fund Finance and Investor Relations to ensure accurate and timely updates of upcoming flows. Support the Investment teams by addressing … queries related to fund cash levels and providing continuous analysis of fund liquidity. Assist in the development, implementation, and maintenance of cash forecasting models to optimize cash utilisation. Supervise the cash reconciliation process to ensure alignment between accounting cash levels and custodian balances. Manage two more »

German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »

German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »

German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »

client's needs while adhering to best practices and ensuring scalability, performance, and security.Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Project Accounting and Budgeting.Candidate Requirements:Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience in … implementing Microsoft Dynamics 365 Finance solutions.Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Budgeting, etc.Strong analytical and problem-solving skills with a keen attention to detail.Relevant Microsoft certifications (e.g., MB-300: Microsoft Dynamics 365: Core Finance and Operations) are highly more »