Warwick, Warwickshire, West Midlands, United Kingdom Hybrid / WFH Options
Hirecracker
join our team and play a critical role in ensuring accurate and timely treasury information collation and monthly reconciliations. If you have experience in cashmanagement, 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 cashmanagement, 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, CashManagement, Treasury Operations, TreasuryManagement, Financial Accountant, Treasury Solutions more »
across the country. We achieve industry-leading results in customer satisfaction, driving high occupancy, and positive health outcomes. Erickson Senior Living is hiring a Cash Manager to join our Treasury team. The Cash Manager manages and monitors daily cashmanagement transactions, reports cash operation … activities, executes borrowing/investment transactions, and prepares cash flow projections. Additional responsibilities include development of bank relationships, determination of short-term cash to be invested and anticipation of short-term borrowing needs, and the monitoring and balancing of multiple in-house pooled bank accounts. How you will … make an impact: Performs daily corporate cashmanagement and forecasting activities Determines daily cash position for all entities Assists in managing bank relationships Performs transactions and resolve errors Reports cash operation activities Anticipates short-term borrowing needs Prepares cash flow projections Ensures adequate liquidity more »
FP&A with exposure to the wider executive Leadership Team. The role will manage lender and shareholder information requirements, including detailed financial modelling and cashmanagement, in addition to supporting long term business planning for newbuild capex approvals and M&A. Key responsibilities: Ownership of financial models … for management of investor relationships and long-term forecasting for shareholder/strategic planning Financial modelling to support … newbuild capex decisions and SOV tendering activities Production of information for lenders, administration of complex loan agreements Banking covenant monitoring and managementCash flow forecasting, cashmanagement Assistance in management of relationships with lenders, legal advisers, and other corporate stakeholders Assistance in more »
German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cashmanagement processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cashmanagement policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cashmanagement strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »
German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cashmanagement processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cashmanagement policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cashmanagement strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »
German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cashmanagement processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cashmanagement policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cashmanagement strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio 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. CashManagement: 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 »
solutioning. A key member of the client's relationship team, the RA serves as the client's dedicated point of contact for deposit and cashmanagement banking needs. Opportunity for individuals within the Seattle and Portland area Responsibilities: New Client Onboarding Leads client's onboarding journey, collaborating … to understand client's strategy and short - and long-term financial needs. Conducts onboarding activities to include: Leads client discussions to identify deposit and cashmanagement needs. Performs product demos independently. Sets expectations on data and documentation requirements to open new services, inclusive of product documentation and … product discussions to support client short - and long - term financial needs. Positions solutions within knowledge set, from qualify to close, for select deposit and cashmanagement services. In Seattle the base pay for this position is relative to your experience but the range is generally $82,400.00 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 cashmanagement 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 cashmanagement performance against forecast & budget • Develop treasurymanagement 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 CashManagement, 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, cashmanagement, 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 CashManagement, Payments, Trade Finance, Treasury and Securities Services 10+ years' experience in financial journalism (or as a bank analyst, ex-banker or more »
a wide range of companies across sectors and geographies, enabling businesses to expand, invest, and navigate changing market environments. Blackstone Credit Treasury Team manages cash and portfolio financing for BDCs, Drawdown Funds and Structured Products Funds investing in privately Originated Debt, Bank Loans, Corporate Bonds, Structured Credit, Distressed Debt … refreshes with our banking partners • Assist on new business initiatives and any special projects that may arise Requirements • Experience leading activities including new TreasuryManagement System implementations, enhancements, modifications, integrations, and project management • Experience managing operational aspects of leverage facilities • Product knowledge in fixed income, bank … debt and private credit • Previous experience using TreasuryManagement Workstation and SWIFT payment processing and reporting • Previous experience using Geneva or other accounting systems • Previous experience with alternative asset management company focused on credit investments • Proficient with Microsoft Office Suite, including Advanced Excel, Word and PowerPoint 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, cashmanagement, 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 »
dynamic regional Treasury team responsible for supporting our businesses throughout Europe (and beyond!). You will perform tasks in the following key areas: payments, cashmanagement, bank transaction research, bank accounts management, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany … funding. 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 and … 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 »
client sites. Required Skills: Treasury systems implementation experience 3 to 7 years of consulting experience in the corporate treasuryor financial services; including Risk Management Liquidity Management Accounting Exposure and knowledge of financial instruments including Derivatives - commodity, credit, equity, foreign exchange and interest rate Funding - credit facilities … Project Management skills Strong interpersonal skills Ability to manage multiple tasks Client service oriented Desired Skills: Experience across Corporate Treasury functions including CashmanagementCash forecasting Payments For more information call Lee Chapman at Affina on (phone number removed) or send your CV. more »
Employment Type: Permanent
Salary: £65000 - £100000/annum Plus Bonus/benefits
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 cashmanagement operations for case teams and local Finance teams in the key areas of project management, contracting, invoicing, legal, and more »
models, forecasts, and budgets. Work closely with the CEO to formulate and implement financial plans for scaling operations. Implement and own financial processes, including cashmanagement, reporting, accounting, billing, cash collection, annual accounts, and monthly management accounts. Prepare comprehensive board reports highlighting key financial … in a startup environment, preferably through multiple funding rounds. Strong background in financial modelling, business strategy, pricing optimization, and the basics of finance, including cashmanagement, reporting, accounting, and implementing financial processes. Experience with successful Series B fundraising and familiarity with startup acquisitions. International business experience, especially more »
Societe Generale Corporate and Investment Banking - SGCIB
subjects of accounting standards, audit The team sits within DFIN and is in charge for the GBIS UK entities of: Treasury dealing: Short term cashmanagement 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 »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
