1 to 25 of 58 Permanent Cash Management Jobs in the UK

Competitive salary, 27 days holiday increasing with service up to 30 days (option to buy/sell), pension contributions up to 9%, healthcare cash plan for you and your family and an extensive flexible benefit program Hybrid working with at least 3 days per week in the Cambridge office … Financial Accounting - Consolidating the Groups financial result, managing the production of the Report and Accounts and provide accounting advice to the Group Treasury and cash management -Managing the Group's Treasury activities, including cash management and FX Pension schemes - Managing the required financial input more »

Management Accountant Wembley, North-West London £34,000 - £38,000 + Comprehensive Study Support We are currently working with this highly success and market leading business based in Wembley who are currently looking to appoint a part qualified management accountant to join their high performing finance … to include, exams/tutoring fee's and exam/study leave. If you have at least 3 years experience as either a management accountant, assistant accountant or financial accountant and are seeking the next step in your career this business offers great professional development within a commercial … and other returns in an accurate and timely manner. In Detail: * Preparation of subsidiary company management accounts with commentary and analysis * Treasury management including cash flow forecasts and bank reconciliations * Project Accounting and Contract cash reporting. * Application of financial controls including balance sheet reconciliations more »

jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 22590 The Skills You'll Need: Mandarin to native level, Settlement/Clearing/Cash Management/Treasury experience in the UK Your New Salary: Highly competitive depending on experience Job Status: Permanent Settlement Officer- What You … ll be Doing: * Cash management - Reporting flow of cash in and out of the company. Liaising with other finance centres and other entities accordingly, re cash/funding requirements/reporting. * Collating of all Treasury payments to be made on any given day. * Checking/… department of a major bank or commodity house * Proven experience working in a Treasury department * Degree level or equivalent in Economics, Finance, Business Management or related field * Strong IT skills with good working knowledge of MS Office products * Strong communication & interpersonal skills * Awareness of issues/sanctions regarding 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 »

banking and liaising with RMs Your experience must include: Proven relevant banking experience with a good knowledge of transaction banking products and related services (cash management products e.g. digital channels/payments/collections/liquidity management/deposits/FX related business) Excellent communication more »

dynamic regional Treasury team responsible for supporting our businesses throughout Europe (and beyond!). You will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany … funding. RESPONSIBILITIES Execute daily cash duties including processing of outgoing wires, incoming cash transaction recording and research, daily cash position analysis Provide knowledge and support of treasury products and processes to Business Unit Administration of bank accounts, banking platforms and treasury systems Support the execution, confirmation and … programs, liaising with card providers and cardholders Analyze and review monthly bank fees and recommend any savings opportunities and efficient methods of control Global cash forecast consolidation and analysis Assist with internal control SOX related activities and external audit requests Required profile: EXPERIENCE & SKILLS Work experience in a finance more »

This multifaceted standalone role will oversee all operational aspects for the firm such as trade execution oversight and settlement, operational risk management, cash management & liquidity monitoring, fund performance reporting and monitoring, fund accounting oversight, vendor oversight, developing Prime Broker relationships, as well as process documentation. … the FCA, SEC, and CFTC, along with compliance frameworks applicable to hedge funds. Additionally, you will be proficient in trade execution platforms, portfolio management systems, and risk management tools such as Bloomberg and MSCI RiskMetrics. To be considered, candidates must have an accountancy qualification or will … bring 5+ years fixed income operations experience focused on credit instruments, derivatives, and financial markets, preferably gained in a hedge fund or asset management firm. Experience of working with Prime Brokers and a strong knowledge of Cayman fund structures is also required. It’s worth noting that you more »

all together to the cloud. The eero team is looking for a Finance & Revenue Operations Senior Analyst to manage activities within our quote to cash process. What you’ll do - Understand the quote to cash process and maintain SOPs for credit, billing, and collections - Follow-up with customers … of challenges to management - Continually look at ways to improve the experience for internal and external customers - Assist in streamlining and improving cash to quote process by identifying areas of improvement - Reconcile complex accounts and have excellent attention to detail - Assist with ad-hoc tasks related to … finance or revenue operations About the team The Revenue Operations team manage the Order to Cash process for eero. The team goals are to: To enhance processes and systems to drive efficiency, automation and control To develop the Cash Management Treasury solutions for eero To support more »

Senior Operations Manager | Remote | Up to £85,000 pa DOE Are you a dynamic leader with a passion for data management and operational excellence? A data-driven, technology-fuelled insurance platform and client of Finitas are seeking a Senior Operations Manager to join their UK and Europe Operations … This role offers an exciting opportunity to work alongside their Sales & Distribution, Technology, Finance, and Outsourced Operations teams to manage data onboarding, premium, and cash management of specialty underwriters within Europe and the UK. This business empowers underwriters to serve their customers more effectively. Their advanced data … the way underwriters share and exchange risk, focusing on small and medium-sized businesses and their niche insurance needs. Key Responsibilities: Oversee workload management and task prioritisation. Recruit, train, and develop a team of Operations professionals. Support strategic processes and projects, including process improvement. Manage operational due diligence more »

day accounting tasks for the practice this includes (but not limited to) to billing, sales ledger and credit control, purchase ledger and invoice processing cash management, communication, and general accounting duties. This hybrid role offers the opportunity to work both in the office and remotely. Qualifications Strong … Sales and Purchase ledger experience Finance and Accounting knowledge Strong communication skills Attention to detail and accuracy Organizational and time management abilities Proficiency in accounting software and MS Office AAT qualification or equivalent Prior experience in a similar role more »

support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Qualifications/Requirements : Bachelor's degree or equivalent in Accounting, Finance or related field Proficiency … team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues. Treasury Management: Manage daily cash positions, monitor liquidity, and execute fund-related transactions. Optimize cash flow and ensure compliance with treasury policies. Reconcile … all portfolio and cash activity to source data. Operations: Work closely with the operations team to streamline processes, enhance operational efficiency, and ensure proper controls are in place. Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring precision and compliance with more »

IR35 with a budget of 400-500 per day dependent on experience. Daily responsibilities Manage full delivery of the implementation and assessment of new cash management system Be key delivery manager for plan of completion and 'roadmap' of new system bolt-ons Be key POC with external more »

A-B Accounting and Operations team and reports directly to the Senior Finance Manager. The primary responsibility will be the day-to-day management of Finance Operations in L-A-B system (London - Amsterdam - Brussels) which includes Source to Pay (S2P), Travel and Expenses (T&E), Corporate card … senior advisor regional team, the induction of senior advisors, escalation, maintenance of relevant policies and information deck and approval of senior advisor invoices. Management of the American Express corporate card's programmes i.e. the corporate travel account, corporate cards and Vpayment cards via Coupa. This includes acting as … oversight). Ensures the key controls within the operation processes are efficient and fit for purpose in compliance with BCG finance minimum standards and cash management policies. Enhance internal controls, continuously seeking to reengineer local operation process to obtain efficiencies, manage risk, reduce costs and leading improvements more »

has been pre-eminent and well received by clients since its launch in 1999 and formal National model from 2019. Key products covered are cash management, liquidity, trade & working capital, debt finance, FX and Barclaycard and as appropriate working with the Investment Bank with their specialist suite … be expected to work closely with key internal stakeholders across different areas of the Bank including but not limited to Financial Crime, Compliance, Operations, Cash Management, FX, Debt Finance, Barclaycard, Investment Bank and Client Servicing as well as to have ability to bring together stakeholders and work … internal Barclays Policies and Policy Standards. Essential Skills/Basic Qualifications: •Advanced working knowledge of corporate banking products and services including those linked to cash management, card payments, trade & working capital and FX solutions being particularly relevant to the role. •Credit skills and debt finance – has risk more »

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 »

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 »

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 »

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 »

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 »

Financial Accounting & Close. • SAP Management Accounting and Margin Analysis • SAP Project Accounting • SAP Inventory Accounting • SAP Financial Consolidation & Group Reporting • SAP Treasury Management Non-Technical: • Excellent verbal and written communication • Excellent interpersonal and customer service skills • Strong analytical and problem-solving skills • Results driven • Ability to 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 »

our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers Role Description Primary duties consist of Treasury Management daily operations to ensure all processes are completed accurately and in a timely manner. Assist with processing, coordinating and implementation of Treasury Management … calls, collateral interest and coupons relating to derivative positions. confirmation matching. Ensuring all transactions are effectively managed and recorded within the systems/Treasury Management System. All transactions requiring a funds transfer are settled within the required timescales. Performing daily payments. Daily management of collateral posting … swaps, securities, liquidity and payments. You will have knowledge of Treasury settlement processes and in particular Treasury transactions and experience of using a Treasury management system. You are used to supporting Treasury with settlement of derivatives transactions, bonds and you will be able to perform the first check 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 »