51 to 75 of 255 Permanent Cash Management Jobs

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 »

Management Accountant North Derbyshire Manufacturing & Technology Sector £40,000 - £45,000 + Benefits Eaton Syalon, on behalf of a prominent manufacturing business in North Derbyshire, is seeking a dedicated and detail-oriented Management Accountant. Reporting to the Financial Controller, this pivotal role is crucial in delivering … This hands-on position offers significant opportunities for personal and professional development within a dynamic finance team. Key Responsibilities: Financial Reporting: Produce monthly management accounts for key business units, adhering to reporting timetables. Reconciliations & Compliance: Prepare and submit VAT returns for UK and ROI entities, manage Intrastat returns … budget holders and review P&Ls for overhead costs. Forecasting & Budgeting: Assist with budgeting, interim forecasting, and variance analysis for all overhead cost areas. Cash Management: Ensure effective cash management, including bank payments, reconciliations, and cash flow forecasting. Process Improvement: Identify and implement more »

employee satisfaction, Customer satisfaction and revenue & profit growth. And in this part-billable role, you will also take a Solution Architect/Project Management/Functional role in Oracle ERP Cloud Projects. Main Duties & Responsibilities: Practice Leadership & Development: Manage and mentor a team of consultants within the Symatrix … Lead individual sales processes e.g. responding to ITT, RFP, RFI's; leading in sales presentations; owning estimation and planning of whole solutions. Risk Management: Own project risk management for all projects being delivered by the practice ensuring these are escalated to the Symatrix risk register where … environment Excellent knowledge and Implementation experience of Oracle ERP Cloud in at least four of the following areas: Accounts Payable, General Ledger, Accounts Receivable, Cash Management, Intercompany, Expenses, Tax, Fixed Assets Well organised and structured in approach whilst being detail oriented in bids and Projects Strong written more »

Process: Leading the exit process Building an Information Memorandum. Preparing the business for an efficient diligence process and managing the exit across the management team. Managing the interface with advisers and investors. Growth Management: Guiding businesses through growth trajectories. Applying investment appraisal experience to optimise the … Cost Base Management: Proficient in leading cost transformation and reduction programmes. Conducted benchmarking and measured metrics on a function-by-function basis. Cash Management: Effectively managed company cash position with accurate forecasting and budget development. Articulated levers for managing liquidity and delivered working capital … improvement programs. Management Reporting Optimisation: Improved management reporting and planning processes, establishing business-specific KPIs. Developed and implemented systems, including CPM tools and integrated budget/planning models. Created appropriate KPIs for business planning, forecasting, and monitoring. Technical/Financial Accounting: Demonstrated expertise in technical accounting more »

niche area Introduce reporting and analysis to compliment lead generation by product and channel, with costing around new business acquisitions Further design and develop Cash Flow forecasts, understanding the working cash management position Support the CFO regarding commercial and strategic direction, ensuring reporting reflects key objectives … allocation Work collaboratively across the business applying rigorous and challenging business and strategic thinking Take the lead in driving robust processes around cost control, cash flow projections, and broader balance sheet management to maximize profit and cash generation opportunities Work closely with the Group Controller to more »

five people. The team covers the front to back trade flow for the firm (from trade capture, through trade reconciliation to all trade management functions e.g.: trade events; settlement; corporate actions; compression; collateral; and treasury). The products traded include the following: bonds; CFDs; credit derivatives; equities; equity … to reduce counterparty margin exposure and allow efficient rolls process Implementation of upcoming corporate actions including trade bookings and where necessary counterparty dispute resolutions Cash management reconciliation between cash/custody accounts and administrator Treasury and collateral management Ensuring that the business is properly more »

SALARY 30-42K The Company Our client is a large entrepreneurial Investment Management firm with exciting growth prospects The Role The Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparties to ensure Transfers complete in a timely manner. The Transitions Administrator … Altus. The Transitions Administrator will be responsible for receiving Transfer cheques in to the business , cross checking information, updating the system and passing to cash management team for processing. The Transitions Administrator will maintain relationships with third party administrators, Fund Managers and custodian, and attend and represent … exposure to Asset Transfers/Transitions within Asset Management or Investment Management, ideally including unit trust, CREST, foreign, certificated and cash movements. Knowledge of tax wrapper structures including ISA, SIPP, Offshore Bond. Ideally studying towards the IOC certificate or already qualified. more »

London based Hedge Fund. Role: Proactively identify opportunities for process improvement and autonomously manage these projects. Daily “t+1” trading reconciliation of trading positions and cash accounts. Daily trade settlements and escalation of failing trades. Prepare and review of daily and monthly reports including broker commissions, interest, margin and performance … relationships with internal teams, investment managers and prime brokers to resolve questions and reconciliation differences. Cash management including accounts payable, treasury management and counterparty margin Assist the risk management function in the production and review of daily and monthly reports pertaining to all more »

business challenges and is currently experiencing an exceptional rate of growth. The team offer deep treasury expertise in financial products and markets, risk management, systems, governance, valuation and accounting. We work closely with other high impact functions within KPMG such as Audit, Risk Consulting and Management … also have performance management responsibilities for a small number of staff.Responsibilities• Undertaking reviews and implementations of Treasury strategies, policies, target operating models, cash management processes, and technology and systems. • Conducting risk management assessments including foreign exchange, interest rate, credit and commodities. • Providing specialist … Treasury advisory projects ranging from strategy reviews, target operating models, and audit support, including providing input to larger, multi-disciplinary teams • Assisting senior management in providing clients with advice on technical treasury and accounting issues. • Assisting in the preparation of presentations, thought leadership collateral and marketing material. • Supporting more »

daily stand-ups and ceremonies and tracking delivery using agile tools such as Jira.Helping clients to re-imagine what modern deployment and release management processes may look like using DevSecOps principles, tooling and operating models.Working closely with key internal and client stakeholders and effectively demonstrating people management … and technologies in areas such as:Commercial Banking including but not limited to; products such as payments, commercial 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 »

a Private Equity transaction. The Group FD is looking to bring in a detail-oriented Head of Treasury to professionalize systems and processes, managing cash across the group. The right candidate will be ambitious and keen to drive value creation in a highly acquisitive environment. Role: Cashflow management is key. Handling all aspects of banking relationships. FX Hedging. Rollout of rigorous payments processes. Creation of KPIs. Management of the Accounts Payable team. Streamlining and improving processes across the business. Comprehensive credit control. … Working closely with the Group FC and CFO on ad hoc tasks. Requirements: Qualified Accountant (ACA/ACCA/CIMA) or Treasury Qualification. Extensive cash management experience. Experience with FX Hedging. Experience in a Treasury or Financial Operations role. Experience managing external banking relationships. Ability to get 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 »

responsibilities: • Performing day-to-day responsibilities which may include: processing premium, premium adjustments, commissions and claim payments in their accounting systems based on portfolio, Cash Management, Submission, Exports and Underwriting Support. • Supporting development, implementation and documentation of processes and controls for efficient handling of portfolio of responsibilities. more »

for development and implementation of Group treasury policies and procedures, ensuring compliance with internal and external requirements and maintaining strong controls environment within treasury management systems and treasury operations. Key responsibilities include: Develop and maintain robust, efficient and transparent operational processes across the business; Establish and maintain regular … internal audit and regulatory requirements; Complete self-assessment and attestation to support operational control and continuous process improvement; Design and document processes following treasury management system implementation, identifying risks and proposing mitigating controls; Administrate and manage access rights, permissions and connectivity across treasury management system and … online banking platforms; Conduct annual review and update of respective policies; Treasury risk exposure identification and proposal of appropriate solutions; Treasury management system administration; Coordination with other Treasury and Finance colleagues to achieve operational excellence. To be considered you should have 5+ years of broad treasury experience, preferably more »

and trade support team. Working with their Trade Support team, you will play a key role in the day-to-day execution and management of trades for the firm. Your role will include: Ensure securities are tradeable across all Platforms via Fund Matrix. Ensure up-to-date fees … platforms regarding execution of trades and middle office. Assist with Transaction Reporting and Portfolio Management analysis as well as allocation analysis and cash management. Production of FCA Reports and Rebalances for both discretionary and intermediated portfolios. Ensure all Corporate Actions are handled effectively and in a timely … experience of the following: At least 3 years in a similar Trade Support role, ideally gained within a similar Brokerage, Wealth or Investment Management firm. Strong numerical and analytical skills, with excellent knowledge of UK regulatory requirements Excellent communication skills and the ability to work collaboratively within a 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 »

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 »

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 »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »