1 to 25 of 68 Cash Management Jobs in England

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 »

German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management 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 cash management 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 cash management 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 cash management 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 cash management 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 cash management 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 cash management 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 cash management 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 cash management 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. 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 »

Treasurer Are you a detail-oriented financial whiz with a knack for numbers? Do you thrive in fast-paced environments and excel at managing cash flow? If so, we want YOU to join our team as an Associate Treasury Analyst at Nash Squared! We are looking for a detail … to treasury functions. You will have the opportunity to work closely with our finance team and various business units across the business to optimise cash management, prepare regular reports and manage banking relationships. This role requires strong quantitative skills, attention to detail, and the ability to thrive … in a fast-paced environment.. The Job Cash Management: Manage daily cash balances and cash flow forecasts, reconciliation of short-term cash flow forecast (STCFF) to bank balances and monitoring bank account activities. Banking Relationships: Assist managing relationships and communications with our banking partners 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 Cash management Cash forecasting Payments For more information call Lee Chapman at Affina on (phone number removed) or send your CV. 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 cash management, 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 cash management, reporting, accounting, and implementing financial processes. Experience with successful Series B fundraising and familiarity with startup acquisitions. International business experience, especially 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 »

s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Project Accounting and Budgeting. Candidate Requirements: Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience … in implementing Microsoft Dynamics 365 Finance solutions. Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Budgeting, etc. Strong analytical and problem-solving skills with a keen attention to detail. Relevant Microsoft certifications (e.g., MB-300: Microsoft Dynamics 365: Core Finance more »

s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Project Accounting and Budgeting. Candidate Requirements: Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience … in implementing Microsoft Dynamics 365 Finance solutions. Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Budgeting, etc. Strong analytical and problem-solving skills with a keen attention to detail. Relevant Microsoft certifications (e.g., MB-300: Microsoft Dynamics 365: Core Finance more »

minimum of 5 years) leading and implementing D365 finance modules and solutions. Responsibilities: Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Project Accounting and Budgeting Lead the E2E design and implementation of D365 finance solutions, including configuration, customisation, and integration with 3rd … to best practices and ensuring scalability, performance, and security. Candidate Requirements: Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Budgeting, etc. Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience in implementing Microsoft Dynamics more »

s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Project Accounting and Budgeting. Candidate Requirements: Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience … in implementing Microsoft Dynamics 365 Finance solutions. Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Budgeting, etc. Strong analytical and problem-solving skills with a keen attention to detail. Relevant Microsoft certifications (e.g., MB-300: Microsoft Dynamics 365: Core Finance more »

J-SOX for the Company Some treasury-related duties such as payment and receipt of money, settlement confirmation, interest and foreign exchange risk management Supporting loan, deposit, FX related transactions for Company Offices and Group Companies. Check terms and conditions of L/Cs for safe collection of … companies, and Tokyo office. Good verbal and written communication skills coupled with Numerical and analytical skills. IT skills including Word, Excel, SAP Knowledge of cash management, finance market and banking processes. Accounting and Taxation Comprehensive experience working in accounting or finance department of company, accounting firms, or … financial institutions, specifically within treasury activities including cash management experience in the finance market area. You will ideally have a degree in Finance, Accounting, Business or Economics The role will be based in the City London. The salary for this position will be in the range £34K more »

Our Client is undertaking a strategic review and preparation of its activities in Treasury, Banking, Vendor and Customer data to support end to end cash management processes that apply across the entire Group. This will also support and prepare them for planned migration to SAP S4 HANA. … IT, supplemented by contractors, consultants and software vendors. You will be expected to be responsible for leading a number of the activities within the cash and banking and vendor payment and O2C process areas. The role requires the individual to have a deep experience of working in high volume … high value business-to-business and inter-company banking in a global corporate environment with strong understanding of end-to-end cash management and banking arrangements as well as having good attention to detail, intuition and decisiveness. Additionally, a structured approach and excellent organisational and communication skills more »

J-SOX for the Company Some treasury-related duties such as payment and receipt of money, settlement confirmation, interest and foreign exchange risk management Supporting loan, deposit, FX related transactions for Company Offices and Group Companies. Check terms and conditions of L/Cs for safe collection of … companies, and Tokyo office. Good verbal and written communication skills coupled with Numerical and analytical skills. IT skills including Word, Excel, SAP Knowledge of cash management, finance market and banking processes. Accounting and Taxation Comprehensive experience working in accounting or finance department of company, accounting firms, or … financial institutions, specifically within treasury activities including cash management experience in the finance market area. You will ideally have a degree in Finance, Accounting, Business or Economics The role will be based in the City London. The salary for this position will be in the range £25K more »

administrative support to the clinical team and wider MDT and locality. The post holder is responsible for the smooth and efficient running and management of processing referrals, data inputting, report writing, dealing with the needs of patients, in … addition to providing admin duties to all members of the Community Mental Health Team, namely telephone, channelling incoming calls, word processing, registering referrals, petty cash management and ordering of stationery. Essential to this role is excellent IT skills and good telephone manner. Main duties of the job … addition to providing admin duties to all members of the Community Mental Health Team, namely telephone, channelling incoming calls, word processing, registering referrals, petty cash management and ordering of stationery. To provide a high standard of service to all colleagues resulting in safe and effective treatments for 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 »

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 »

office) - PAYE We're seeking a Project Manager with experience of working within the Financial Services to join JP Morgan's banking network management team on an initial 6 months contract in Bournemouth. The role This is an exciting opportunity for a motivated individual to join the Network … multiple lines of businesses. Roles and Responsibilities: Accountable for timely execution of programs within the Network Management function across both Securities and Cash Ensuring that the complex regulatory and legal requirements impacting the network are embedded in all Programs Accountable for embedding robust procedures and controls in … task and work under pressure in a dynamic business environment. Previous experience working with agent banks, carry brokers and FMIs preferred. Previous knowledge of cash management and payment clearing preferred *Please note that this role will be working on a hybrid model of 3 days minimum office more »

our estate for Operational, Business and Functional areas within Finance. Provide expert 2nd line functional support in iProcurement, General Ledger, Purchasing, Payables, iExpense, Receivables, Cash Management Inventory and System Administration modules in Oracle EBS R12 in accordance with agreed SLA?s to ensure customer expectations are met. … They will need to have good technical knowledge about ERP technical tables and interfaces. Coordinate and support testing, incident management, and problem management and run/coordinate small-scale projects and deliverables across the financial application suite. As part of their role, they will have to … to have an extra a day off Enhanced pension with matched contributions of up to 9% Life assurance cover 3 x your salary Health cash plan scheme for your everyday healthcare needs which you can add your family members too Tenancy deposit ? interest free loan to help with rental 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 »

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 »