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 »

their Luton office, paying up to £550 per day Outside IR35. You will be responsible for leading a number of the activities within the cash, banking, vendor payment and O2C process areas. The right person will have a deep experience of working in high volume, high value business-to … business and intercompany banking in a global corporate environment. Also you will have have a strong understanding of end-to-end cash management and banking arrangements. The Requirements: Deep knowledge and experience of high volume, high value business-to-business and intercompany banking in a global corporate … of SAP FICO, host to host integration solutions and various formats including API ( Application Programming Interface) SAP S4HANA procure to pay and Order to cash experience. Experience in the existing ECC (ERP Central Component) system banking configuration like house banks, payments configuration (DMEE, IDOC, IFILE) and statements configuration (CAMPT53 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 »

First Degree Systems, Focco, GO-2B, M3B, Promob, Soft Tech, RFMS and Virtual Worlds. Main Responsibilities Manage payments process (initiating or approving payments). Cash Management and group liquidity. Preparing 13-week cashflow forecast for weekly review meetings. Banking system administration, creating/removing users, entitlements. Ensure 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 »

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 »

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 »

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 »

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 »

the financial reporting process Oversight of the day-to-day running of the operational Finance team Leading the annual audit process Oversight of Treasury, cash management Co-manage a number of key external stakeholder relationships (banks/audit) Oversee regulatory reporting, including tax planning and compliance across 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 »

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 »

Financial Accounting & Close. • SAP Management Accounting and Margin Analysis • SAP Project Accounting • SAP Inventory Accounting • SAP Financial Consolidation & Group Reporting • SAP Treasury Management Non-Technical: • Excellent verbal and written communication • Excellent interpersonal and customer service skills • Strong analytical and problem-solving skills • Results driven • Ability to more »

ofprofessionals, 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 »

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 »

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 »

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 »

client are a systematic hedge fund based in The City, looking to expand their Middle Office and Trade Support team. Role: Daily position and cash reconciliations Trade settlements Prepare and review performance estimates by analyzing company and counterparty records Process daily … corporate actions Produce daily and monthly reports for broker commissions, interest, margins and performance Monitor fund service providers Produce month end NAV calculation Treasury management Assist risk management to produce daily and monthly reports Identify and improve processes using Python, SQL and/or VBA. Requirements 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 »

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 »