2 of 2 Cash Management Jobs in Glamorgan

new digital era. The finance team is central to partnering with business leaders to provide accurate, timely and quality information to support their growth plans. About the Role Treasury & Cash Management Develop, maintain, and continuously improve short, medium, and long-term cash flow forecasting processes. Manage daily cash positions, liquidity planning, and intercompany cash transfers. Oversee all treasury operations, including bank account structures, cash pooling, and multi-currency management Lead banking relationships, negotiate facilities, and optimise group funding and liquidity structures. Ensure compliance with treasury policies, controls, and governance frameworks. Evaluate and mitigate financial risks (FX, interest rate, liquidity, counterparty). Working Capital Management Partner with business units … skills. Eligible to work in the UK. Prior experience in the technology or managed services industry. Experience working in private equity-backed or high-growth businesses. Knowledge of treasury management systems and ERP treasury modules. You will live the Kerv values Do The Right Thing Build Future Think Customer First Team Is Everything Spread Good Vibes At Kerv More ❯

improvement, this role is your chance to make a real impact. What You'll Do Dive deep into finance processes, General Ledger, AP/AR, Fixed Assets, Budgeting, and Cash Management to uncover opportunities for improvement. Collaborate with stakeholders to design and configure D365 Finance solutions that power smarter business decisions. Lead system implementation, testing, and go … a Business Analyst in Microsoft Dynamics 365 Finance & Operations or AX. Deep understanding of core finance processes and how they translate into system solutions. Stellar communication and stakeholder management skills. Analytical thinker who can interpret complex business data and turn insights into action. Proficiency with MS Office Suite and D365 tools. Your Background Bachelor's degree in Finance More ❯