1 to 25 of 82 Cash Management Jobs in England

Software Developer with 3 to 5 years experience.Calypso V14 as its Collateral Management system and are investigating introducing further business lines like cash management, FX and securities.The Client are looking to build a team of support analyst and analyst developers to provide first line and … quality code changes according to timescales provided.Manage service integration and transition from CTB.Develop and conduct regression and NFR testingFollow the change and incident management process. ITIL preferredAct as Second, Third Line RTB escalationProvide regular updates regarding development progress.Mentor and support junior members of the teamMaintain an awareness of more »

My client is a leading global fintech firm specialising in treasury-focused solutions (including FX, cash management and fund finance) for corporates and institutions. They recently expanded their offering across the Private Markets sector (i.e. Private Equity, Private Credit, Alternative Investments) and are seeking an experienced and more »

who has previous experience in commercial operations, ideally retail/hospitality and will take full ownership of the commercial success of our Enterprises. Management experience of leading teams with the capability to motivate and inspire employees to act independently and achieve their full potential. Experienced in managing and … of that business and ensuring targets are met. Experience in all legislative and business standards and procedures e.g. licensing law, health and safety and cash management knowledge plus the administration required to ensure compliance Don't meet every single requirement? At Realise, we are dedicated to helping more »

dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets. Role Description Funding deal design and execution, encompassing all legal, rating … agency, modelling, data, negotiation, marketing and settlement workstreams Relationship management, including lawyers, rating agencies, banks, investors and internal partners. Post-deal support, including being a subject matter specialist on securitisations, acting as liaison with internal and external parties, and contributing to review and oversight of monthly securitisation and more »

a glance The purpose of the Head of Liquidity role is to develop, enhance and implement processes, strategies and supporting tools for liquidity management across Legal & General Group Plc to drive change and growth to the existing liquidity infrastructure in order to maximise and efficiently allocate liquidity that … is available for investment across the Group while maintaining liquidity within risk appetite. What you'll be doing You will oversee liquidity management to maximise and efficiently allocate liquidity available for investment by Group and Business Units (BUs) while ensuring that there is sufficient liquidity to meet the … money market, foreign exchange and derivative transactions. Detailed knowledge of fixed income investment instruments including documentation, risk and capital treatment. Detailed working knowledge of cash management operations of corporate treasury Extensive experience in a Treasury or very closely related Finance/Risk/Fund Management more »

robust and scalable systems? Do you have a knack for analysing business processes? Are you passionate about adding real value to the Asset Management Middle Office business by implementing sophisticated Guideline Monitoring applications? Do you want to help making sure our application and technical environments meet the requirements … and effectively manage the relationship/expectations • Support Project Managers and enable the development team with information needed for systems development, maintenance and management • Significantly contribute to test planning • Mentor the junior members of the team; elevate the team profile Your Career Comeback We are open to applications … Find out more about our program on ubs.com/careercomeback. Your team You'll be working in UBS Asset Management CDIO Trade & Cash Management team in London. You will be accountable for the successful and timely delivery of projects primarily in Guideline Monitoring domain. The more »

professionals, actively engaging in regulatory reporting and change projects. Generate monthly and quarterly regulatory reports accurately and within designated timelines. Develop monthly internal Management Information (MI) for ALCO (Asset and Liability Committee). Evaluate, establish, and uphold controls related to regulatory reporting, including data reconciliations, cross-checks, variance … COREP, FINREP, PRA, and statistical returns. Knowledge of liquidity, capital, and credit risk is advantageous. Experience with the implementation of regulatory reporting and Treasury Management Systems is desirable. Competencies: Strong analytical and numerical skills. Proficient in Excel and MI reporting. Effective communication skills and stakeholder management. Ability to more »

also have the opportunity to support non audit clients. Utilising your skill set you will be responsible for supporting the delivery of treasury and cash advisory, assurance and consultancy services to our clients including: Treasury & commodity trading external audit and internal support; Reviewing and implementing governance,controls and risk … management policies of treasury (including cash management) and commodity trading operations; Advice on FX and commodity risk management including the use of hedging strategies; and Involvement in the treasury and commodity trading aspects of transaction/M&A related projects including analysing the … or non- bank financial services environment or as an advisor in a leading consultancy or as an auditor: Internal audit Audit of treasury/cash activities Treasury/commodity trading systems/technology FX/Commodity trading risk management activities Education (if blank, degree and/or more »

subjects of accounting standards, audit The team sits within DFIN and is in charge for the GBIS UK entities of: Treasury dealing: Short term cash management External unsecured funding Refinancing of internal business lines and SG group subsidiaries. Pricing of internal curves Centralising the excess cash optimization through the FX swap market for the SG Group Management and steering of liquidity requirements (regulatory or internal) Management of HQLA liquidity buffer Management of intraday liquidity Management of the market risks associated to the activity. Ensure the SG access … with the Sterling Division of the Bank of England Hedge of the structural risks Act as a back up to Paris Treasury for management of EUR and USD and for Euribor contribution ALM and Balance sheet management Owner of the ILAAP Management of structural 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 »

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 »

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 »

UK, should apply. Our client is looking for a Fluent Mandarin Trainee Accounts to join their team on a permanent basis. Responsibilities: Daily treasury cash management, including payment, daily cash forecast and projection, analysis and reconciliation, etc. Daily liquidity monitoring and calculations in line with internal more »

clients, understanding their financial needs and offering tailored solutions. This position will be highly focused on the acquisition of net new deposit relationships, Treasury Management products and services. Ability to analyze market trends and identify opportunities for growth The primary customer focus is non-borrowing business clients within … operational, reputational, regulatory and legal aspects of personal interactions, customer transactions and financial exposures. Complete required training by established deadlines. Perform general office management duties as assigned to ensure operational efficiency. Associates in roles defined to take deposits are accountable for transaction accuracy and operational efficiency of that … s): Strong Business Development, Financial Literacy, Networking & Established Centers of Influence, Knowledge of Retail Banking products and services, Knowledge of business deposit and treasury management solutions more »

meet the person specification of the job role, please apply below. This is working a 35 hour working week. The Job Youll be Doing Cash Book Initial recording of all receipts and payments. Initial reconciliation matching transactions listed on the cash book with those of the bank statements. … outstanding balances, organising all BACS payments and production of remittances. Tracking refunds owed. Produce reports. Accounts Reconciliation Monthly Reconciliation Posting of Monthly Expenses Petty Cash Management Recording small cash purchases/sales made by the business, compiled from petty cash vouchers. Credit card processing including more »

Finance Analyst you will be supporting the appropriate level of compliance and control environment whilst ensuring that there is focus on profit delivery and cash management. This role will give the right candidate an opportunity to develop their career in commercial finance. Your responsibilities: Key responsibilities to work on … to track the commercial pricing excellence and improve the process. Support commercial and finance team in completing costing module and templates. Lead performance management process for key OEMs, including KPIs measuring gross profit, contribution margin, working capital. Support to commercial account managers and FP&A team to prepare more »

model. KPMG are growing their Powered Apps team to meet an ever-increasing demand for our market leading services and are seeking IT management consultants with relevant expertise and experience. What will you be doing? Communicating compelling and well thought out solutions for Oracle Enterprise Resource Planning (ERP … response to complex client problems. Supporting business development and project delivery activities across clients from multiple industries. System design and delivery, including release management, integration management, data migration strategy and management. Defining an overall Enterprise Resource Planning (ERP) solution leveraging leading practice solutions to support the … 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 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 »

reporting to the Assistant Group Treasurer. It is a key role, responsible for overseeing treasury operations with a focus on M&A activities and cash management for the APAC region. You will be the main point of contact for treasury-related matters for these areas, ensuring efficient … Group Treasury policy and maintain controls and compliance around bank activity. Assist on ad hoc projects and initiatives as required, leveraging expertise in treasury management and finance. Act as the key contact between Treasury and local finance teams/SSCs for key deliverables, fostering collaboration and communication. Qualifications … A integration and treasury management. Knowledge and management of liquidity and cash for the APAC region is desirable. Familiarity with Treasury Management Systems (TMS) is desirable. Skills and Abilities Excellent analytical, problem-solving, and communication skills. Ability to manage multiple projects simultaneously and prioritize effectively. more »

on implementing and integrating ERP modules. A bonus would be in-depth knowledge of Workday Financials functionality, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, and Financial Reporting. Hands-on experience with ERP systems (e.g., SAP, Oracle, NetSuite) and their integration with Workday Financials. Strong understanding more »

Contribute to the Group's understanding of the ongoing evolution of Transaction Banking activity. As part of Transaction Banking Delivery With the Relationship Management teams, deliver the Transaction Banking product with the annual delivery schedules, attending delivery meetings in person or via VC/call. Prepare analytics ready … analysis to develop the Transaction Bank performance model. The Ideal Candidate Must Have: Keen interest in Corporate Investment Banking content – knowledge in Transaction Banking, Cash Management or Trade Finance will be a MUST to be successful in this role. Must have knowledge or experience of Corporate and … markets: trends, Financial Services sector, specific competitors and their strengths; Preferred backgrounds where relevant experience is likely to have been gained: Banks’ Client Management teams. Banks’ Client Strategy teams. Business Management function within banks. Product or Sales Management within banks. Financial Services practice of more »

experience of implementing these solutions to provide tangible business benefits ● 3-5+ years of experience in ERP systems and related capabilities (order to cash, order to fulfil, record to report, treasury mgmt., purchase to pay, accounts receivable, acquire to retire and capital expenditure) ● Strong functional knowledge and understanding more »

techniques. Ensure fair outcomes for customers and maintain market transparency. Requirements: Extensive banking experience with a focus on credit, rates, FX, or cash management markets. Proven track record in model development and lifecycle management. Strong analytical and problem-solving skills with a background in mathematics. more »

Income, Reverse REPO, Futures and FX OTC Options. Processing and reconciling all Loan book actions as appropriate. Agrees currency positions followed by intra-day cash management of all Nostro balances ensuring that all payment and reconciliation data is accurate, complete, and maintained within the agreed parameters. Ensuring … that all dealing activity is within regulatory and Bank limitations and that management information reports are accurate, complete, and timely. Performs Nostro reconciliation process and provides other areas of the bank with outstanding/unmatched information relevant to them. Monitors Swift and non-Swift unmatched confirmations and follows more »

ambassador. Technical Must haves: Fully conversant with SAP Finance solutions, specifically: FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling, Profitability Analysis, Profit … S4HANA exposure with S4Finance and Activate delivery methodology Technical Nice to have : Exposure to S4HANA Public Cloud or SAP Business By Design solutions Treasury Management experience Good understanding of Planning and Consolidation using SAP BPC & BW (or equivalent technologies) Disclosure Management GENERAL: · This is a project more »