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 »
Edinburgh, City of Edinburgh, United Kingdom Hybrid / WFH Options
Akkodis
s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, CashManagement, 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, CashManagement, 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 »
Birmingham, West Midlands, West Midlands (County), United Kingdom Hybrid / WFH Options
Akkodis
s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, CashManagement, 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, CashManagement, 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, CashManagement, 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, CashManagement, 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 »
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 CashManagement), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire more »
London, England, United Kingdom Hybrid / WFH Options
Informa
reporting to the Assistant Group Treasurer. It is a key role, responsible for overseeing treasury operations with a focus on M&A activities and cashmanagement 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 treasurymanagement 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 TreasuryManagement Systems (TMS) is desirable. Skills and Abilities Excellent analytical, problem-solving, and communication skills. Ability to manage multiple projects simultaneously and prioritize effectively. more »
Cleckheaton, West Yorkshire, Yorkshire, United Kingdom Hybrid / WFH Options
Pratap Partnership Ltd
dog food subscription offer to the UK market. As a result of their success and expansion, they are seeking a reliable and personable Management Accountant to assist in delivering their strategy. Working with the … Head of Finance in this newly created position, you will enjoy a varied role including: Preparation and analysis of monthly management accounts, Cashmanagement and forecasting. Measuring the success of new business initiatives. Coordination and execution of margin and cost improvement initiatives. Interrogation and analysis more »
to join our global service sector client in Glasgow on a remote working basis within the United Kingdom. You will be primarily responsible for cashmanagement and bank administration activities within the wider treasury team as well as supporting specific project based work. Your main responsibilities will … Managing daily cash positioning, payments process and daily investments. Analysing and forecasting cash and liquidity needs Processing multilateral netting via the treasurymanagement systems Coordinating with the offshore team Supporting specific treasury related projects Covering the bank administration tasks and relationships e.g. setting up user access … strong communication skills to collaborate with stakeholders across the business. It is also important to have strong excel skills, as well as experience of cash modelling and reporting. Our client offers UK remote working arrangements, alongside an excellent wider benefits package. This is an ideal opportunity to gain experience more »
Greater London, England, United Kingdom Hybrid / WFH Options
Selecture Global
Contribute to the Group's understanding of the ongoing evolution of Transaction Banking activity. As part of Transaction Banking Delivery With the Relationship Management teams, deliver the Transaction Banking product with the annual delivery schedules, attending delivery meetings in person or via VC/call. Prepare analytics ready … analysis to develop the Transaction Bank performance model. The Ideal Candidate Must Have: Keen interest in Corporate Investment Banking content – knowledge in Transaction Banking, CashManagement or Trade Finance will be a MUST to be successful in this role. Must have knowledge or experience of Corporate and … markets: trends, Financial Services sector, specific competitors and their strengths; Preferred backgrounds where relevant experience is likely to have been gained: Banks’ Client Management teams. Banks’ Client Strategy teams. Business Management function within banks. Product or Sales Management within banks. Financial Services practice of more »
Birmingham, West Midlands, United Kingdom Hybrid / WFH Options
Robert Walters
stay abreast of evolving challenges in banking & payments in challenging environments Compiling quarterly summary economic forecasts including FX rate & inflation forecasts Performing daily treasurycashmanagement activities and weekly liquidity checks including support of investment of reserve funds to maximise income returns Reporting returns on cash investments and help to develop tools & reports to enable visibility of investment returns Development & implementation of increased cash flow forecasting and reporting as required (including improved visibility & monitoring of country office bank balances) Ensure the maximum impact of funds by minimising the exposure of foreign currency for field … offices operational currencies Preparing and planning FX flow forecasts to effectively manage cash flow, currency requirements and levels of liquidity to mitigate liability risk in the department and the wider organisation Ensuring that cash flow reporting is adequate to minimise liquidity risk and allow the organisation to operate more »
Job Description Finance Manager The ideal candidate will be responsible for working with senior management to develop financial strategies for the organisation. You are comfortable handling large amounts of data, acting as a business partner, decision maker, and providing regular financial reporting. … Manage the finance team of 3personnel Complete financial accounting and forecasting Deliver reports and metrics to leadership Duties include: Preparation of budgets, forecasts and cash flows Carry out financial modelling and scenario modelling to aid key decision making Maintenance of financial ledgers and accounting processes of 2 group companies … Maintaining fixed asset register Manage the Purchase Order (PO) procedure Managing bank transactions and bank reconciliation Timely production of statutory and internal financial reports Cashmanagement and treasury duties Overseeing of the Payroll process in UK, Australia and Luxembourg Oversight of company tax and VAT returns Managementmore »
important role in leading practice development activities such as; developing new service offerings to take to market, thought leadership and contributing to the management of our business.This is an excellent opportunity to join a rapidly growing team that has a unique position in the test consultancy market.Responsibilities will … such as:Commercial and/or Retail banking including but not limited to; products such as payments, mortgages, lending, trade and supply chain finance, cashmanagement and liquidity.Digital channels including but not limited to; mobile, web and Relationship Manager channels.Digital platforms and technologies including but not limited more »
Treasury and Trade Solutions (TTS) – a part of Citi’s Services organization - is a market leading, award-winning provider of cashmanagement, cards and trade, solutions to financial institutions, public sector and corporate clients around the world. With a global network spanning 100+ countries, we are uniquely … in about 140 currencies, its in-country presence in 100 + countries and its strong regional solution sets. This opportunity within Payments Product Management organization is a dynamic senior business leadership role requiring the individual to display an excellent understanding of client experience needs, perform continuous market scans … through strong leadership skills and practices.Engage, collaborate with, and actively support regional partners as part of the global payments product organization.Qualifications:Strong people management, influencing and communication skillsStrategic mindset with the ability to conceptualize and execute on the business visionEvidence of ability to lead and drive commercializationFast learner more »
experience of implementing these solutions to provide tangible business benefits ● 3-5+ years of experience in ERP systems and related capabilities (order to cash, order to fulfil, record to report, treasury mgmt., purchase to pay, accounts receivable, acquire to retire and capital expenditure) ● Strong functional knowledge and understanding more »
techniques. Ensure fair outcomes for customers and maintain market transparency. Requirements: Extensive banking experience with a focus on credit, rates, FX, or cashmanagement markets. Proven track record in model development and lifecycle management. Strong analytical and problem-solving skills with a background in mathematics. more »
Reading, England, United Kingdom Hybrid / WFH Options
Thales
on major brands and retailers Gym membership discounts Key responsibilities: Embedding a strong sense of delivery accountability and a proactive risk and opportunity management culture (for both ‘winability’ and ‘deliverability’) at all levels of the Bid team Creating and controlling the Bid schedule and resource plan; leading and … Bid Stage Gates, Bid Reviews and Project Characterisation Coordination and control of the Master Assumptions, Dependencies and Exclusions List (MADEL), Ensuring appropriate focus on cashmanagement and achieving a positive net cash profile associated with the Initial Project baseline Promoting and enabling left-shifting E.g. solutions more »
Crawley, England, United Kingdom Hybrid / WFH Options
Thales
on major brands and retailers Gym membership discounts Key responsibilities: Embedding a strong sense of delivery accountability and a proactive risk and opportunity management culture (for both ‘winability’ and ‘deliverability’) at all levels of the Bid team Creating and controlling the Bid schedule and resource plan; leading and … Bid Stage Gates, Bid Reviews and Project Characterisation Coordination and control of the Master Assumptions, Dependencies and Exclusions List (MADEL), Ensuring appropriate focus on cashmanagement and achieving a positive net cash profile associated with the Initial Project baseline Promoting and enabling left-shifting E.g. solutions more »
Greater Bristol Area, United Kingdom Hybrid / WFH Options
Thales
on major brands and retailers Gym membership discounts Key responsibilities: Embedding a strong sense of delivery accountability and a proactive risk and opportunity management culture (for both ‘winability’ and ‘deliverability’) at all levels of the Bid team Creating and controlling the Bid schedule and resource plan; leading and … Bid Stage Gates, Bid Reviews and Project Characterisation Coordination and control of the Master Assumptions, Dependencies and Exclusions List (MADEL), Ensuring appropriate focus on cashmanagement and achieving a positive net cash profile associated with the Initial Project baseline Promoting and enabling left-shifting E.g. solutions more »
Ashby de la Zouch, Smisby, Derbyshire, United Kingdom Hybrid / WFH Options
Compusoft Group
First Degree Systems, Focco, GO-2B, M3B, Promob, Soft Tech, RFMS and Virtual Worlds. Main Responsibilities Manage payments process (initiating or approving payments). CashManagement and group liquidity. Preparing 13-week cashflow forecast for weekly review meetings. Banking system administration, creating/removing users, entitlements. Ensure 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 CashManagement 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 CashManagement 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 CashManagement 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 CashManagement 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 CashManagement 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 CashManagement 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 »