1 to 25 of 255 Permanent Cash Management Jobs

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 »

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 »

including Equities, Fixed Income, Futures, Options, IRS and CDS. Provide portfolio managers with trading support depending upon their needs and requests. Oversee trade settlements, cash management and margin calls. Proactively identify process improvement opportunities and automate using Python. Work closely with brokers, custodians and counterparties to resolve … trading queries. PnL analysis. Oversee daily trade, cash and position reconciliations. Requirements: 2-5 years of Trade Support experience. Strong coding skills (Python). STEM degree. 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 »

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 »

business has grown massively and has expanded internationally with substantial organic growth too. The Treasury Manager will be responsible for managing the company's cash flow, liquidity, and financial risk. This role will involve developing and implementing treasury strategies, overseeing cash management operations, and ensuring compliance more »

be supporting FP&A activities including short term and long-range plan, budget, forecasts for treasury, and participating in strategic decisions on risk management around debt and FX exposures. The individual will work closely with the wider treasury function, the Quantum system team, the ERP and other system … exposures within foreign exchange, commodities, and interest rates for all business activities Responsible for executing and maintaining hedge accounting programs in Quantum - Fair value, Cash flow & Net Investment hedge (using both derivatives & debt as hedging instrument) Maintain posting rules in Quantum related to balance sheets, income statements, CTA, OCI … Characteristics Strong financial services experience, and/or treasury experience Strong understanding and prior practical experience in FX Proficient understanding of Quantum as Treasury management System(s) Detailed understanding of accounting systems (ERPs) Strong interpersonal and leadership skills Commitment for process execution and improvement Excellent teamwork skills; collaborative more »

HR and IT. In most centers, the Assistant Manager will have primary responsibility for day-to-day center operations. Serves as the main management support to CSL Plasma services center manager Ensures on-going improvements and act as liaison with all corporate functions to ensure center compliance and … and monthly deadlines and maintains center's operational records. • In collaboration with center manager, ensure meets financial targets at all times and adheres to cash management, financial reporting, and other financial responsibilities. • In collaboration with center manager, support the center philosophy of continuous improvement. Collect and analyze … data to maintain and improve center quality, efficiency and profitability. Implement effective corrective action plans when appropriate. • In collaboration with center and quality management, assist quality compliance by meeting company, regulatory and customer requirements to safeguard the purity and efficacy of the plasma and the safety of donors 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 »

BCG Nexus (NXC) office. The Finance Specialist will work closely with multiple teams and business partners throughout North America to support the financial management of client and case team portfolios. In this role, you'll have the chance to gain the valuable knowledge and skills necessary for a … support business needs in the key areas of financial management, project management, client contract management, and revenue and cash management. BCG Nexus is an exciting office in Heredia, Costa Rica that executes best-in-class operations serving the broader BCG business. As a … is located in Ultrapark I. YOU'RE GOOD AT Financial Management and Client Case Team Support Enable and execute efficient revenue and cash management operations for case teams and local Finance teams in the key areas of project management, contracting, invoicing, legal, and 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 »