1 to 25 of 79 Permanent Cash Management Jobs in the UK

strong support to the Chief Financial Officer Lead the finance team to ensure the delivery of high quality and timely financial reporting and management information Responsible for all … finance and accounting aspects of the business, in terms of transactional processing, reporting, compliance and internal controls Production of consolidated results, financial position and cash flow statement for a complex and acquisitive international group … Production of monthly management accounts and period end close reporting feeding into critical Board analysis Responsible for all aspects of cashflow, treasury management and forecasting Full responsibility for the annual audit process, statutory accounting and corporation tax compliance across the Group including international operations Responsible for more »

globally. The EMEA Treasury team is responsible for overseeing Treasury activities for our regulated entities in the region. This includes liquidity and capital management, investment management, regulatory ratio management, and overseeing compliance with entity policies and procedures. PayPal Treasury is seeking … a driven and analytical Treasury Manager with relevant experience to join our EMEA Treasury team. In this role, you will establish world class Treasury management standards, and drive processes that enable PayPal to scale with its rapid growth while ensuring robust controls. You will partner with multiple teams … within and outside Treasury and have broad exposure to all core Treasury activities, while working with management across the regions, and have a particular focus on PayPal UK. Job Description: Your way to impact You will be responsible for PayPal UK Treasury coverage, effectively managing financial resources, and 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 »

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 »

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 »

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 »

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 »

a Group Treasury Accounting Manager to oversee and manage their new external debt facility. The role requires a candidate with a track record managing cash flow, liquidity and risk whilst ensuring accurate financial reporting across external facilities and intercompany funding. Responsibilities: Manage daily cash flow and liquidity for … operational needs across the organization. Prepare cash forecasts and financial reports for senior management. Oversee intercompany treasury flows and transactions. Evaluate and mitigate financial risks, including interest rate and foreign exchange exposure. Ensure compliance with banking covenants, regulatory requirements, and internal policies. Reconcile the Group's cash position … monthly for accurate financial records. Monitor financial market trends to optimize returns and minimize costs. Produce actual and forecast cash reports for treasury management and senior management review. Handle financial accounting for treasury companies, including monthly reporting and budgeting. Prepare statutory accounts and treasury notes more »

the fast-paced environment Required Technical and Professional Expertise Keys Skills: General Ledger (GL), Fixed Assets (FA), Accounts Payable (AP), Accounts Receivable (AR) and Cash Management (CM) Required Skills Design comprehensive software solutions to connect a variety of internal and external systems, ensuring seamless data flow Collaborate … with stakeholders to understand their needs and translate them into functional and technical designs Develop finance solutions for Financials Record to Report, Order to Cash, Capital and Accounts Payable Manage and deploy configuration to various environments (development, testing, production) Create and execute thorough test plans to verify functionality based 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 »

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 »

Director Build skills in new reporting tools (Tableau, PowerPoint etc.) to reimagine the reporting; making it more intuitive and insightful to all users Treasury management of the short and long term cash position of the UK entities Oversee the maintenance of the monthly cash forecasts Prepare … project specific cash flow analysis Responsible for implementing, maintaining, and updating the cash manual policy annually Oversee the inter-company settlement process Drive performance management in financial risk areas through identification and mitigation of risks Embed risk management into the financial accounting team ensuring … years post qualification experience Strong technical knowledge of UK GAAP, local taxes and statutory requirements Familiarity with US GAAP, IFRS, tax compliance and treasury management Good understanding of accounting for Limited Liability Partnerships (LLPs) and SORP for LLPs Professional services experience Experience across finance functions will be beneficial 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 »

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 »

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 »

our estate for Operational, Business and Functional areas within Finance. Provide expert 2nd line functional support in iProcurement, General Ledger, Purchasing, Payables, iExpense, Receivables, Cash Management Inventory and System Administration modules in Oracle EBS R12 in accordance with agreed SLAs to ensure customer expectations are met. They … will need to have good technical knowledge about ERP technical tables and interfaces. Coordinate and support testing, incident management, and problem management and run/coordinate small-scale projects and deliverables across the financial application suite. As part of their role, they will have to identify … to have an extra a day off Enhanced pension with matched contributions of up to 9% Life assurance cover 3 x your salary Health cash plan scheme for your everyday healthcare needs which you can add your family members too Tenancy deposit interest free loan to help with rental more »

DATE 24 APRIL 2024 NOV is looking for a Treasury Analyst based in Portlethen. 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 etc. 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 … 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 »

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 »

join our team and play a critical role in ensuring accurate and timely treasury information collation and monthly reconciliations. If you have experience in cash management, ERP stabilization, and process improvements, we want to hear from you! Treasury Accountant Benefits : Competitive compensation package and comprehensive benefits including … in supporting day-to-day Treasury Operations, contributing to ERP stabilisation efforts, and identifying and implementing process improvements, all while leveraging your expertise in cash management, including cash forecasting and treasury principles. Treasury Accountant Requirements: Fully qualified accountant with solid all-round accountancy experience Demonstrated expertise … application to our client in conjunction with this vacancy only. Key Skills: Treasury Accountant, Treasury Lead, Cash Management, Treasury Operations, Treasury Management, Financial Accountant, Treasury 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 »

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 »

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 »

+ Bonus & BenefitsLocation - Central London - office x 2 per weekKey DutiesWorking closely with the head of Investments with day-to-day Treasury activities and cash management.Performing Cash Management tasks and help produce Cash Flow Forecasting.Prepare monthly Treasury reports.Look to identify opportunities to improve internal processes.Work … closely with the Investment function to help ensure Investment transactions and settlementsAd Hoc Project Based work across Treasury & Investments.Experience of a treasury/cash management functionAbility to work independently as well as a good team player; strong communication skillsDemonstrable experience in challenging procedures, improving processesKnowledge of economics … only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.Due to the high amount of interest that we receive for each of 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 »

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 »