1 to 17 of 17 Permanent Cash Management Jobs in the UK excluding London

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 »

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 »

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 »

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 »

environment including all finance operational processes and development of business systems. The key responsibilities for this position include: • Finance and operational systems • Treasury/cash management • Cash forecasting • Billing/credit control/purchase ledger • Integration of new acquisitions • Governance • Maintaining a clean audit report • Supporting more »

Design Document. Work with the development team in reviewing the Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design … that assist the business in achieving its goals and objectives, leveraging best practices and professional experiences. Provide Cross Functional and Cross Location Project Management Support for Process Improvement Projects. Re-engineer existing business system processes to leverage the capabilities of Fusion Cloud and other signature applications. Develop and … Financials, experience in other areas like SCM a plus. required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. more »

Design Document. Work with the development team in reviewing the Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design … that assist the business in achieving its goals and objectives, leveraging best practices and professional experiences. Provide Cross Functional and Cross Location Project Management Support for Process Improvement Projects. Re-engineer existing business system processes to leverage the capabilities of Fusion Cloud and other signature applications. Develop and … Financials, experience in other areas like SCM a plus. required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. more »

Financials, experience in other areas like SCM a plus. Required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. … Functional Design Document. Work with the development team in reviewing Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design more »

stay abreast of evolving challenges in banking & payments in challenging environments Compiling quarterly summary economic forecasts including FX rate & inflation forecasts Performing daily treasury cash management activities and weekly liquidity checks including support of investment of reserve funds to maximise income returns Reporting returns on cash investments and help to develop tools & reports to enable visibility of investment returns Development & implementation of increased cash flow forecasting and reporting as required (including improved visibility & monitoring of country office bank balances) Ensure the maximum impact of funds by minimising the exposure of foreign currency for field … offices operational currencies Preparing and planning FX flow forecasts to effectively manage cash flow, currency requirements and levels of liquidity to mitigate liability risk in the department and the wider organisation Ensuring that cash flow reporting is adequate to minimise liquidity risk and allow the organisation to operate more »

are looking to appoint a Financial Controller. Reporting into the CFO you will lead the finance team in pro-actively supporting the financial management of the business whilst working with the leadership team to enable them to execute the company's growth ambitions. Key responsibilities include: Produce monthly … management accountants with appropriate analysis and commentary Preparation of the budget and financial forecasts, reporting on variances Prepare and publish monthly financial statements Coordinate the preparation of regulatory reporting, including tax planning and compliance Manage and execute the … end-to-end audit process with external auditors Oversee the day to day accounting operation including management of 2 finance team members, cash management, billing, accounts receivable, accounts payable and general ledger Analyse financial data and improve KPI reporting to monitor progress and changes to 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 »

range of stakeholders in areas such as Client Services. Risk and Compliance, CASS, Continuous Improvement and external Custodians A historically well performing Wealth Management firm with strong plans Flexible hybrid working set up - 3 days in office … The role: Supporting the Operations Director this key management role will lead and provide strategic direction for various Operations teams, Settlements, Client Cash Management and Custody/Transfers) against a firmwide 5 year plan. This will encompass a number of exciting change initiatives, process improvement … stock market knowledge, ideally gained in the clearing sector, including working CREST and custodian experience and a solid understanding of international settlements, custody, and cash management. Strong risk and control mindset. Strong regulatory knowledge, particularly CASS. Proven process improvement skills and experience. Strong communication skills. more »

responsible for: - Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the Group Finance Controller and CFO - Managing day to day cash on hand and on deposit, ensuring compliance with the Treasury Policy - Managing bank mandates so that access to bank accounts is restricted appropriately and … efficiently - Leading the mitigation of foreign exchange risk through various means including natural hedging and financial instruments - Improving cash flow forecasting ad reporting for tactical and strategic decision making - Managing relationships with relevant institutions - Working alongside Accounts Payable and Credit Control functions to understand treasury requirements and being involved … appropriately About you: You will be a hands-on treasury professional with experience of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting, gained from within a FTSE250 or FTSE100 sized company. For the right candidate, this more »

This is a 6 month FTC. Key Responsibilities: Financial Planning and Analysis Financial Reporting and Consolidation Internal Controls and Risk Management Treasury Management Tax Planning and Compliance Financial Systems Enhancement Stakeholder Management Team LeadershipThe ideal candidate is/has: ACA, ACCA, or CIMA qualified. 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 »

the Trust, reporting directly to the Director of Finance. The Trust Finance and Business Manager will provide high quality leadership of school financial management and business support to all schools within the Trust. The post holder will support the Director of Finance with all financial systems and processes … of Finance, Headteachers and School Business Managers. Monitor and report on the financial performance of each Trust school through the production of monthly management accounts and cashflow statements. Work with Trust schools to ensure plans and actions are agreed where significant variations from budget plans arise. Promoting a … sound financial controls. Working with our external auditors, support the co-ordination and completion of the Trust’s annual financial statements. Lead on treasury management/investment for the Trust. Report to the Trust Board as required. Support the production of the Trust’s 3-year strategic budget more »