1 to 25 of 72 Cash Management Jobs in the UK

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 »

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 »

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 »

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 »

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 »

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 »

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 »

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 »

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 »

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 »

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 »

the Professional Services team Identify opportunities where additional services beyond the core implementation tasks may be offered, and work closely with defined line management to pursue the opportunity. May serve as pre-sales support specialist when needed. Other related duties assigned as needed. What you bring: In-depth … to project delivery Excellent verbal and written communication skills to technical and non-technical audiences of various levels in the organization, eg Executive, management, individual contributors Excellent analytical, decision-making, problem-solving, interpersonal, team, negotiation, conflict management and time management skills Ability to persuade … financial operational and business processes Familiarity with a Treasury Workstations Desirable Skills SQL/RDBMS technical ability Crystal Reports knowledge Experience with Quantum Treasury Management System more »

Design Document. Work with the development team in reviewing the Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design … that assist the business in achieving its goals and objectives, leveraging best practices and professional experiences. Provide Cross Functional and Cross Location Project Management Support for Process Improvement Projects. Re-engineer existing business system processes to leverage the capabilities of Fusion Cloud and other signature applications. Develop and … Financials, experience in other areas like SCM a plus. required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. 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 »

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 »

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 »

reputation, with globally recognised leaders in their field. Role: Treasurer Reporting: CFO Salary £90-110k+bonus and benefits The role will ensure treasury and cash management operations are managed efficiently and effectively across the global firm. The position will work closely with and support the Global CFO. … The Treasurer will be responsible for the following: • Ensure the firm is adequately funded and monitor cash balances across the firm; provide daily cash update; minimise cash surplus … outside London Manage the monthly cash flow forecast for the firm • Monthly cash management performance against forecast & budget • Develop treasury management reporting and analysis • Manage relationships with the banks and manage banking facilities - refinancing, renewals, draw downs and headroom; including monitoring of bank charges more »

Head of Transaction Banking London, UK Hybrid This position requires deep knowledge of global transaction banking - including Cash Management, Payments, Trade Finance, Treasury and Securities Services. What will you do? As the Head of Transaction Banking you will lead Euromoney’s benchmarking & coverage of global transaction banking … including trade finance, cash management, treasury & securities services & payment solutions. You will be responsible for measuring & reporting on, the performance of the key market players within this industry. Providing readers with the most engaging and accurate industry analysis. Also highlighting the latest trends & best practices. You will … the reputation of Euromoney, overseeing the highest levels of editorial excellence and integrity Knowledge, Experience and Skills Deep knowledge of global transaction banking - including Cash Management, Payments, Trade Finance, Treasury and Securities Services 10+ years' experience in financial journalism (or as a bank analyst, ex-banker or more »

Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate … will play a key role in effective cash management and Foreign Exchange services. This position offers the opportunity for career growth in Treasury, including the possibility of pursuing a Treasury qualification. Key Responsibilities: - Coordinate with Operations to confirm currency balances before investments. - Manage day-to-day Money … Market and Foreign Exchange activities in line with guidelines. - Execute Treasury instruments, ensuring compliance with established guidelines. - Ensure timely funding and execution of all cash movements and payments. - Maintain liquidity in required currencies and manage currency exchange risks effectively. - Optimize excess liquidity by placing it advantageously in money markets. 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 »

Financials, experience in other areas like SCM a plus. Required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. … Functional Design Document. Work with the development team in reviewing Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design more »

Design Document. Work with the development team in reviewing the Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design … that assist the business in achieving its goals and objectives, leveraging best practices and professional experiences. Provide Cross Functional and Cross Location Project Management Support for Process Improvement Projects. Re-engineer existing business system processes to leverage the capabilities of Fusion Cloud and other signature applications. Develop and … Financials, experience in other areas like SCM a plus. required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. more »

close collaboration with stakeholders to understand needs, streamline processes and drive automation initiatives. The ideal candidate possesses in-depth knowledge of IT service management and Agile methodologies and excellent analytical skills. The role plays a key part in enhancing operational efficiency, user experience, and overall productivity by designing … Workday Financial Implementation is preferred). Strong experience of Workday General Ledger. Configure and manage Financial Systems modules: General Ledger, Accounts Payable, Accounts Receivable, Cash Management & Financial Reporting. Solid Finance/Accounting experience. Knowledge of financial transactions, system configurations, and impact of ERP transactions on the General more »

Service Engineer team to look after our retail customers. You will receive ongoing training and development and excellent benefits. As a global leader in cash technology solutions, we provide the financial, retail, cash centre and gaming industries with confidence that their cash is protected and always working … to help build a stronger business. Our cash automation technologies and process engineering services help businesses in more than 100 countries optimise the handling, movement and management of cash. While we span the globe, we personally engage with each customer to address their unique challenges and goals … offer peace of mind. We enable transformation. We generate options. We empower people. We do all this by releasing companies from the burden of cash management, putting cash to work, and helping customers enhance the value that their staff and facilities add to their business . more »