1 to 25 of 42 Cash Management Jobs in London

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 »

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 »

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 »

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 »

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 »

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 »

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 »

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 »

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 »

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 »

along with the power to make a difference. Join us! Role Description: The Global Payments Solutions business is a leading provider of treasury and cash management solutions, with 100,000 +clients globally, spanning across all segments and industries, from middle-market businesses to the world’s largest … globally - across all segments and industries. We are looking for highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade and supply chain finance, FX and commercial card services, by complementing high tech with a personalized touch. Challenge the status … quo and influence peers with diverse points of view. Forward thinkers with ability to see what's next in treasury management. The Product Management team is at the heart of our business, with responsibility for P&L, risk management and product development. The EMEA team is 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 »

legacy in delivering groundbreaking insights into global finance. We're looking for a Head of Transaction Banking to drive our coverage in trade finance, cash management, treasury, securities services, and payment solutions. You'll deliver top-notch analysis, identify trends, and set benchmarks that guide the industry. 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 »

best solutions to customers. Job Description 🤝 Your Team You will work with a team to build a real-time Treasury system to solve complex cash flow and reporting problems across the Teya group. Treasury system controls funds liquidity and performs mission-critical activities such as reconciliation and safeguarding. The … core banking and transaction processing concepts across multiple payment networks. Our goal is to build efficient and low maintenance approach to real-time treasury management to allow other teams launching new products rapidly. Above all, we require someone who harbours the ambition to grow with the company. You … in implementing automated testing frameworks and conducting unit tests, integration tests, and UI tests to ensure application quality and performance Experience with database management and data caching strategies to enhance application performance Expertise in setting up and maintaining automated build systems and CI/CD pipelines to streamline more »

to join our global service sector client in Glasgow on a remote working basis within the United Kingdom. You will be primarily responsible for cash management and bank administration activities within the wider treasury team as well as supporting specific project based work. Your main responsibilities will … Managing daily cash positioning, payments process and daily investments. Analysing and forecasting cash and liquidity needs Processing multilateral netting via the treasury management systems Coordinating with the offshore team Supporting specific treasury related projects Covering the bank administration tasks and relationships e.g. setting up user access … strong communication skills to collaborate with stakeholders across the business. It is also important to have strong excel skills, as well as experience of cash modelling and reporting. Our client offers UK remote working arrangements, alongside an excellent wider benefits package. This is an ideal opportunity to gain experience more »

J-SOX for the Company Some treasury-related duties such as payment and receipt of money, settlement confirmation, interest and foreign exchange risk management Supporting loan, deposit, FX related transactions for Company Offices and Group Companies. Check terms and conditions of L/Cs for safe collection of … companies, and Tokyo office. Good verbal and written communication skills coupled with Numerical and analytical skills. IT skills including Word, Excel, SAP Knowledge of cash management, finance market and banking processes. Accounting and Taxation Comprehensive experience working in accounting or finance department of company, accounting firms, or … financial institutions, specifically within treasury activities including cash management experience in the finance market area. You will ideally have a degree in Finance, Accounting, Business or Economics The role will be based in the City London. The salary for this position will be in the range £34K more »

Job Description Finance Manager The ideal candidate will be responsible for working with senior management to develop financial strategies for the organisation. You are comfortable handling large amounts of data, acting as a business partner, decision maker, and providing regular financial reporting. … Manage the finance team of 3personnel Complete financial accounting and forecasting Deliver reports and metrics to leadership Duties include: Preparation of budgets, forecasts and cash flows Carry out financial modelling and scenario modelling to aid key decision making Maintenance of financial ledgers and accounting processes of 2 group companies … Maintaining fixed asset register Manage the Purchase Order (PO) procedure Managing bank transactions and bank reconciliation Timely production of statutory and internal financial reports Cash management and treasury duties Overseeing of the Payroll process in UK, Australia and Luxembourg Oversight of company tax and VAT returns Management more »

J-SOX for the Company Some treasury-related duties such as payment and receipt of money, settlement confirmation, interest and foreign exchange risk management Supporting loan, deposit, FX related transactions for Company Offices and Group Companies. Check terms and conditions of L/Cs for safe collection of … companies, and Tokyo office. Good verbal and written communication skills coupled with Numerical and analytical skills. IT skills including Word, Excel, SAP Knowledge of cash management, finance market and banking processes. Accounting and Taxation Comprehensive experience working in accounting or finance department of company, accounting firms, or … financial institutions, specifically within treasury activities including cash management experience in the finance market area. You will ideally have a degree in Finance, Accounting, Business or Economics The role will be based in the City London. The salary for this position will be in the range £25K more »

including managing hedging requirements on the hedged share class range. Non-base currency balances and raise spot FXs to fund/repatriate non-base cash flows. Cash Management: Excess cash into Money Markets UCITS with same-day settlement according to defined targets/ratios. Feeder … fund cash levels and ensure full investment into its master fund. Futures Implementation: Roll open futures positions to the next contract for delegated portfolios. Role Profile: Emotional intelligence, rational decision-making, problem-solving, and conflict resolution skills. Knowledge of financial instruments including forex, mutual funds/UCITS, and exchange … ability to manage large volumes of numbers. Able to contribute to cross-functional projects. Essential Qualifications & Experience: Asset management experience, preferably in cash and FX management with Portfolio Management Systems (e.g., BRS Aladdin) To work flexibly to ensure extended coverage (up to more »