1 to 25 of 242 Permanent Cash Management Jobs

Software Developer with 3 to 5 years experience.Calypso V14 as its Collateral Management system and are investigating introducing further business lines like cash management, FX and securities.The Client are looking to build a team of support analyst and analyst developers to provide first line and … quality code changes according to timescales provided.Manage service integration and transition from CTB.Develop and conduct regression and NFR testingFollow the change and incident management process. ITIL preferredAct as Second, Third Line RTB escalationProvide regular updates regarding development progress.Mentor and support junior members of the teamMaintain an awareness of 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 »

who has previous experience in commercial operations, ideally retail/hospitality and will take full ownership of the commercial success of our Enterprises. Management experience of leading teams with the capability to motivate and inspire employees to act independently and achieve their full potential. Experienced in managing and … of that business and ensuring targets are met. Experience in all legislative and business standards and procedures e.g. licensing law, health and safety and cash management knowledge plus the administration required to ensure compliance Don't meet every single requirement? At Realise, we are dedicated to helping more »

banks or at Fintechs. o Experience with Mobile and internet banking systems. o Cross border payment processing experience with FX management, Treasury management, AML & sanctions screening know how. o Experience in payments as a service and cloud banking. o Experience with ERP and large corporate banking 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 »

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 »

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 »

a glance The purpose of the Head of Liquidity role is to develop, enhance and implement processes, strategies and supporting tools for liquidity management across Legal & General Group Plc to drive change and growth to the existing liquidity infrastructure in order to maximise and efficiently allocate liquidity that … is available for investment across the Group while maintaining liquidity within risk appetite. What you'll be doing You will oversee liquidity management to maximise and efficiently allocate liquidity available for investment by Group and Business Units (BUs) while ensuring that there is sufficient liquidity to meet the … money market, foreign exchange and derivative transactions. Detailed knowledge of fixed income investment instruments including documentation, risk and capital treatment. Detailed working knowledge of cash management operations of corporate treasury Extensive experience in a Treasury or very closely related Finance/Risk/Fund Management 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 »

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 »

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 »

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 »

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 »

in the absence of other Branch personnel. Responsible for attaining established Bank and branch goals through active participation in the Banner Way Sales Management and Sales Management Systems programs. Partner in community activities to increase the Bank's visibility and enhance new and existing business opportunities. … gain a better understanding of their current and future financial needs. Oversee the sales of Consumer and Business Credit cards, Account Analysis, and Treasury Management Services, etc. Sell and setup Merchant Services and handle existing Merchant Services issues. Drive the branch to perform at 100% during Bank and … considered) NMLS registration required Experience 4+ years of bank branch leadership and operations experience required 2+ years of experience in a supervisory/management role leading a project, process or team required Knowledge, Skills and Abilities Advanced knowledge of retail product philosophy, policy, procedures, documentation and systems. Thorough 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 »

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 »

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 »

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 »

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 »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … solutions. The unit Regional Treasury EMEA is responsible for the Treasury and Cash Management activity of BASF entities in EMEA. The activities are divided in the Front Office, Middle Office and Back office teams. Within our Regional Treasury team, we offer you a chance to learn about more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … solutions. The unit Regional Treasury EMEA is responsible for the Treasury and Cash Management activity of BASF entities in EMEA. The activities are divided in the Front Office, Middle Office and Back office teams. Within our Regional Treasury team, we offer you a chance to learn about more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … solutions. The unit Regional Treasury EMEA is responsible for the Treasury and Cash Management activity of BASF entities in EMEA. The activities are divided in the Front Office, Middle Office and Back office teams. Within our Regional Treasury team, we offer you a chance to learn about more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … solutions. The unit Regional Treasury EMEA is responsible for the Treasury and Cash Management activity of BASF entities in EMEA. The activities are divided in the Front Office, Middle Office and Back office teams. Within our Regional Treasury team, we offer you a chance to learn about more »