3 of 3 Cash Management Jobs in Leeds

different economic environments and regulatory frameworks Leadership & Team Development: Lead and mentor the finance team, fostering a culture of transparency, accountability, and continuous improvement. Cash Flow & Forecasting: Direct all aspects of cash flow management and financial forecasting, ensuring accurate and timely information for decision-making.Retaining constant … term forecasting. Evolve Fintech Solutions: Adopt fintech tools for real-time financial analytics, AI-driven forecasting, and predictive modelling to enhance decision-making, optimise cash flow management, and ensure more precise budgeting. Implementation Financial Infrastructure: As the company grows, financial systems need to support increasing transaction volumes … as venture debt, equity rounds, or public listings, while ensuring capital is deployed in a way that supports both commercial expansion and technological innovation. Cash Management and Prioritisation of Capital Investments: Ensure that investments are strategically allocated across product, tech, commercial initiatives, and operational infrastructure. Focus on More ❯

Operations Lead UK and Europe. You will work alongside the Sales & Distribution, Technology, Finance and Outsourced Operations teams to manage data onboarding, premium and cash management of speciality underwriters within Europe and UK, at Accelerant we call them members. In this role you will build relationships and … regulatory reports onboarding procedures. Responsible for onboarding of new Tax authorities and liaison with the Tax department Manage reconciliation between Written & Paid Bordereaux against cash received, manage, and oversee the transition to Outsourced Operations team DUA & Credit Control teams Liaise with members on invoicing procedures at the onboarding stage … environment of continuous improvement Provide Operations Health reports for the monthly member meetings. Deliver, alongside the team, the Operational KPIs for onboarding, premium and cash operations Overseeing collection procedures and being a point of escalation for the Credit Controllers on difficult to collect cashes. Ensuring that targets for debt More ❯

business processes, reporting, and security. Deep expertise in one or more Workday Financials functional areas such as Accounting, Banking & Settlements, Budgets, Expenses, Projects, and Cash Management. Proven experience in implementing and supporting Workday Financials in a production environment. Strong consulting and client engagement skills, with the ability to manage More ❯