51 to 63 of 63 Cash Management Jobs in England

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 »

Role & Responsibilities Spearhead and supervise the teams dedicated to Group Finance, Reporting, FP&A, and BI across various locations. Take charge of treasury and cash management, ensuring alignment with operational requirements. Assume overall responsibility for devising strategies, managing financial agreements, and nurturing relationships with lenders. Identify, supervise … elevate reporting capabilities. Effectively convey financial performance, strategies, and risks to external stakeholders, including investors and analysts. Exhibit exceptional leadership skills, adept team management, and provide mentorship to cultivate finance professionals, fostering a culture of high performance. Requirements Demonstrated experience in effectively collaborating with and managing relationships with 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 »

are looking for a Treasury Assistant to join the team on a permanent basis. THE RESPONSIBILITIES: Assisting with the analysis of on-the-day cash flows between accounts in all currencies Preparing and distributing of FX prices for customers transactions during the day Adhere to all controls and practices … Treasury reports EXPERIENCE REQUIRED: The incumbent will have some experience working in a dealing room and an interest in Foreign Exchange, Money Markets and Cash Management. Have a strong standard of numeracy, computer literacy, including Word and Excel and a keenness to learn. An understanding and awareness of the … following is beneficial: Cash Management, FX spot, forward and swap pricing Experience of Dealing room practices and controls (including confirmations requirements and credit line understanding) Bloomberg dealing and other dealing systems For further information please contact Eleanor Vine 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 »

will have experience of managing bureau signings and Lloyd's, LIRMA and ILU ledgers, banking and credit control. Responsibilities will include credit control and cash management, preparing all payments and managing online banking, maintaining the month end process and preparing reports, audit assistance, and maintaining relationships will 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 »

allocating funds on a daily basis. You will also support and simplify processes and work towards automating where relevant treasury processes. Key Activities Daily cash reporting including commentary and actions Prepare Cash Flow forecast (13 week outlook and multi month forward looking forecast) Take a business partnering approach … ensuring constant communication with key business teams to understand upcoming short term cash requirements and longer-term liquidity Maintaining Group cash position and managing funding requirements across the group Bank account maintenance Business partnering with Shared Service Centre and Finance teams for Month End Help manage banking relationships … Minimum 4 years of relevant work experience (Investment Banking, Private Equity, Accountancy Firm or High Yield Corporate). Skills & Abilities: Proven experience in treasury management, preferably in a complex group function. Excellent analytical skills and problem solving skills. Excellent communication (verbal and written) Extensive knowledge of Excel and more »

and escalation of broad themes or trends. Drafts quality and timely audit issues and reports.. Exercises critical thinking and judgment to effectively influence management to improve the control environment. When leading an audit engagement, is responsible for day to day coaching, mentoring, and performance feedback. Fosters an inclusive … with BSA/AML related risks and a solid business understanding of financial services industry, especially those associated with correspondent banking, corporate banking, treasury management and capital markets conducting AML, sanctions and fraud reviews. Perform BSA/AML Compliance and Fraud audits at the enterprise level as well … Leverage available data and analytical tools during the planning, fieldwork, and reporting phases of audit delivery. Communicate the results of audit projects to management (written reports/oral presentations). Establish and build working relationships with internal and external management. Perform AML risk assessments of business activities, potential 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 »

TMS Consultant - Treasury Management Systems (Quantum) London Work from Home/Hybrid Growing TMS Consultancy works in demanding Multinational Corporate client environments combining deep knowledge of Corporate Finance and Corporate Treasury processes with passion for next generation technology solutions to deliver a valuable impact for our clients. They … our discipline and deliver results focussed around technology to the world’s most influential organisations. Their projects range from mid-tier single resource Treasury Management System (TMS) implementations to complex multi-resource transformational advisory projects using our innovative solutions that generate value for our clients. You will experience … consultant using the Quantum solution from FIS. In that role you will have been involved in the implementation of the main Quantum modules around Cash, Dealing, Payments and Accounting. Ideally you will have also attained a basic level of certification on the product. What You’ll Do You will more »

processing at; trade affirmation, settlements, lifecycle management, reconciliations, Processing of ETD expiry and exercise events, P&L generation, and collateral and treasury management in collaboration with our the front office team and will also include TA tasks. What we are looking for: 2:1 or better more »

Ballinger & Co. is an independent provider of foreign exchange risk management and trading services to financial institutions and corporate clients with large and complex FX requirements. We are a fast growing, well funded business run by a a team of FX specialists who previously built and sold the … as required Communicating with clients when the clarification of beneficiary instructions, or FX trades is required Reconciliation of bank accounts against our internal treasury management system Liaising with our Risk Team to ensure our exposure is covered and margin calls are met Playing a key role in a more »