1 to 25 of 75 Cash Management Jobs

HR and IT. In most centers, the Assistant Manager will have primary responsibility for day-to-day center operations. Serves as the main management support to CSL Plasma services center manager Ensures on-going improvements and act as liaison with all corporate functions to ensure center compliance and … and monthly deadlines and maintains center's operational records. • In collaboration with center manager, ensure meets financial targets at all times and adheres to cash management, financial reporting, and other financial responsibilities. • In collaboration with center manager, support the center philosophy of continuous improvement. Collect and analyze … data to maintain and improve center quality, efficiency and profitability. Implement effective corrective action plans when appropriate. • In collaboration with center and quality management, assist quality compliance by meeting company, regulatory and customer requirements to safeguard the purity and efficacy of the plasma and the safety of donors more »

HR and IT. In most centers, the Assistant Manager will have primary responsibility for day-to-day center operations. Serves as the main management support to CSL Plasma services center manager Ensures on-going improvements and act as liaison with all corporate functions to ensure center compliance and … and monthly deadlines and maintains center's operational records. • In collaboration with center manager, ensure meets financial targets at all times and adheres to cash management, financial reporting, and other financial responsibilities. • In collaboration with center manager, support the center philosophy of continuous improvement. Collect and analyze … data to maintain and improve center quality, efficiency and profitability. Implement effective corrective action plans when appropriate. • In collaboration with center and quality management, assist quality compliance by meeting company, regulatory and customer requirements to safeguard the purity and efficacy of the plasma and the safety of donors more »

HR and IT. In most centers, the Assistant Manager will have primary responsibility for day-to-day center operations. Serves as the main management support to CSL Plasma services center manager Ensures on-going improvements and act as liaison with all corporate functions to ensure center compliance and … and monthly deadlines and maintains center's operational records. • In collaboration with center manager, ensure meets financial targets at all times and adheres to cash management, financial reporting, and other financial responsibilities. • In collaboration with center manager, support the center philosophy of continuous improvement. Collect and analyze … data to maintain and improve center quality, efficiency and profitability. Implement effective corrective action plans when appropriate. • In collaboration with center and quality management, assist quality compliance by meeting company, regulatory and customer requirements to safeguard the purity and efficacy of the plasma and the safety of donors more »

HR and IT. In most centers, the Assistant Manager will have primary responsibility for day-to-day center operations. Serves as the main management support to CSL Plasma services center manager Ensures on-going improvements and act as liaison with all corporate functions to ensure center compliance and … and monthly deadlines and maintains center's operational records. • In collaboration with center manager, ensure meets financial targets at all times and adheres to cash management, financial reporting, and other financial responsibilities. • In collaboration with center manager, support the center philosophy of continuous improvement. Collect and analyze … data to maintain and improve center quality, efficiency and profitability. Implement effective corrective action plans when appropriate. • In collaboration with center and quality management, assist quality compliance by meeting company, regulatory and customer requirements to safeguard the purity and efficacy of the plasma and the safety of donors 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 »

BCG Nexus (NXC) office. The Finance Specialist will work closely with multiple teams and business partners throughout North America to support the financial management of client and case team portfolios. In this role, you'll have the chance to gain the valuable knowledge and skills necessary for a … support business needs in the key areas of financial management, project management, client contract management, and revenue and cash management. BCG Nexus is an exciting office in Heredia, Costa Rica that executes best-in-class operations serving the broader BCG business. As a … is located in Ultrapark I. YOU'RE GOOD AT Financial Management and Client Case Team Support Enable and execute efficient revenue and cash management operations for case teams and local Finance teams in the key areas of project management, contracting, invoicing, legal, and more »

few years. LCC will be a part of global Enterprise Services organization IN THE ROLE YOU WILL: Run Finance Operations and Ensure Risk Management and Compliance Ensure compliance with local regulatory requirements, ensure … preparation of official documents and filings required by local laws Manage annual audit process Ultimately responsible for ensuring tax compliance of LCC: Oversee treasury management and local externally provided payroll Initially set up operational financial processes of LCC under the supervision of BCG Portugal finance team and BCG … for preserving the intellectual capital, assets, and integrity of BCG. We make a decisive impact on the firm's direction, performance, and risk-management models. Finance jobs include accounting and reporting, planning and analysis, tax and treasury, financial systems, payroll, and executive compensation. 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 »

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 »

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 »

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 »

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 »

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 »

the organisation. Budgeting, forecasting and planning. Management of external and internal stakeholders. Overseeing the audit. International tax compliance. Cashflow forecast and comprehensive cash management. Preparation of board packs. Ownership of monthly reporting processes. Streamlining the Payroll process. People management responsibilities. Ad hoc tasks. Requirements: Qualified 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 »

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 »

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 »

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 »

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 »

success. As the Senior Treasury Manager, you will play a pivotal role in overseeing the management of front and back-office Treasury cash management activities. Your responsibilities will include: Contributing to the development and implementation of Treasury policies and procedures. Developing and implementing strategies to … optimise cash flow, liquidity, and risk management. Collaborating with cross-functional teams to ensure alignment with overall financial objectives. Leading day-to-day operations including drawdowns, repayments, interest calculations and rollover of the committed facilities. Prepare management information reports, for example monthly cash update. Ownership of … role. Strong leadership and people management skills, with the ability to motivate and develop team members. In-depth knowledge of Treasury operations, cash management, and risk mitigation strategies. Proficiency in SAP Treasury modules is essential. Effective communication and stakeholder management skills. If you 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 »

Manager – Group Cash Forecasting, playing a crucial role in our dynamic finance organization that is undergoing significant transformation. The role encompasses Group Treasury cash forecasting activities at the centre in London, supporting regional treasury activities and ad-hoc treasury projects. Under the ownership of Bain Capital, we are … order to meet targets. Work with local teams to identify treasury risks and solutions to manage those risks. Work smarter by leveraging the Treasury Management System’s capabilities. Provide analytical support to the Senior Manager – Group Cash Forecasting. This will involve the ability to interrogate Kantar’s … risks effectively. Thorough understanding of regulatory requirements related to treasury operations and the ability to ensure compliance with relevant financial regulations. Familiarity with treasury management systems (TMS) and other financial software tools; ability to leverage technology to enhance efficiency and accuracy in treasury operations. Ability to work collaboratively more »

how to operate and maintain products in a manner that will reduce the service call rate. Provide Software Support to GGS customers with our Cash Insight and Ubiqular software solutions. Design and produce diagnostic scripts for the Field Service Engineers to help reduce the time spent onsite when fixing … problems. Experience of writing and preparing training material and implementing training plans to roll out appropriate courses. COMPANY OVERVIEW 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 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 »