51 to 75 of 79 Permanent Cash Management Jobs in the UK

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 »

will report directly to an experienced head of finance. The finance function is heavily outsourced and this role is largely oversight and stakeholder management focused. Key areas of responsibility include: Management of the external fund administrations ensuring NAV and investor reporting is timely … and accurate across all of the private credit funds Taking a lead on investment monitoring and analysis for the credit business Taking ownership of cash management across the credit portfolio Taking a proactive approach towards building and maintaining relationships with key internal and external stakeholders Acting as 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 »

Location: Hybrid London or Birmingham Salary: £75,000 - £95,000 dependant on experience Role Do you havegreat knowledge of financial services and Wealth Management? Have Experience in managing projects focused on digital solutions, processes and/or digital products? Then this may be the ideal role for you … regular customer status meetings. Must have experience in the following – • Client Management & Portfolio Accounts. • Costs and Charges. • UK & Overseas Settlements. • Custody & Reconciliations. • Cash Management & Reconciliations. • Corporate Actions. • Dividends. • Stock Transfers. • Finance/Accounting. • Client Reporting. • Service Fees. • UK Regulatory Reporting. • UK Tax Reporting. Please apply 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 »

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 »

the ability to write production-level Python code, and strong mathematical, statistical and data analytics skills, which contributes directly towards the Financial Resource Management department’s financial objectives.The role offers a good work/life balance and a salary range between £110k- £130k (negotiable) plus bonus and benefits.The … candidate for this role will have:Extensive broad-based banking experience in financial services with preference for those who have focused on credit or cash management marketsKnowledge of software development and experience in a range of coding languages e.g. Python, C++Experience with MLOps, Kubernetes/containerisationThought leadership more »

the ability to write production-level Python code, and strong mathematical, statistical and data analytics skills, which contributes directly towards the Financial Resource Management department’s financial objectives . The role offers a good work/life balance and a salary range between £110k- £130k (negotiable) plus bonus … candidate for this role will have: Extensive broad-based banking experience in financial services with preference for those who have focused on credit or cash management markets Knowledge of software development and experience in a range of coding languages e.g. Python, C++ Experience with MLOps, Kubernetes/ more »

the finance team, reporting directly to the Finance Director. You will oversee all aspects of financial management, including financial reporting, treasury, and cash flow management. This role offers an exciting opportunity for a qualified ACA professional with in-house experience to contribute to their continued growth and … Support compliance tax process for UK and international entities. Manage audit process. Optimise cash flor management, implementing and maintaining strong treasury management systems. Prepare statutory returns. Manage a strong internal control framework. Utilise Xero to streamline and automate processes. Qualifications and Skills: Fully qualified with … across teams and influence stakeholders. Proven ability to work independently, prioritise tasks, and meet deadlines in a fast-paced environment. Proficiency in financial management software and Microsoft Excel more »

an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small … investment and trading and implementing strategies in a profitable manner. Manage the Bank’s foreign exchange exposure Manage the Bank’s Money Market and Cash management portfolio including HQLA Key profit & loss responsibility for FX Income, fixed income and money market activities. Develop and maintain commercial relationships … related projects commissioned by the Bank Key Skills & Capabilities Commercially astute and able to develop models and forecasts to drive business growth and improve cash flow. Strong interpersonal skills Excellent written and oral communication skills A minimum of 8 years working in Treasury in Financial Services, ideally in banking 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 »

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 »

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 »

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 »

Junior Accountant Location: Remote/London Salary: £25000- £30000 per annum Key Responsibilities: Preparing payment runs Managing receivables ledgers Completion of supplier reconciliations, treasury management, liaison with banks Maintaining supplier details Credit control Bank reconciliation Answering queries And other ad hoc duties To succeed in this role, you 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 »

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 »

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 »

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 »

Senior Finance Operations Executive Location: Belfast Salary: £40,000 to £120,000 plus bonus, depending on experience, with potential equity participation. Scope As a Senior Finance Operations Executive at Options Technology (“Options”), you will: Manage finance operations in Billing, AR 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 »

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 »