26 to 50 of 51 Permanent Cash Management Jobs in England

to join our global service sector client in Glasgow on a remote working basis within the United Kingdom. You will be primarily responsible for cash management 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 treasury management 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 »

London based Hedge Fund. Role: Proactively identify opportunities for process improvement and autonomously manage these projects. Daily “t+1” trading reconciliation of trading positions and cash accounts. Daily trade settlements and escalation of failing trades. Prepare and review of daily and monthly reports including broker commissions, interest, margin and performance … relationships with internal teams, investment managers and prime brokers to resolve questions and reconciliation differences. Cash management including accounts payable, treasury management and counterparty margin Assist the risk management function in the production and review of daily and monthly reports pertaining to all more »

stay abreast of evolving challenges in banking & payments in challenging environments Compiling quarterly summary economic forecasts including FX rate & inflation forecasts Performing daily treasury cash management 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 »

are looking to appoint a Financial Controller. Reporting into the CFO you will lead the finance team in pro-actively supporting the financial management of the business whilst working with the leadership team to enable them to execute the company's growth ambitions. Key responsibilities include: Produce monthly … management accountants with appropriate analysis and commentary Preparation of the budget and financial forecasts, reporting on variances Prepare and publish monthly financial statements Coordinate the preparation of regulatory reporting, including tax planning and compliance Manage and execute the … end-to-end audit process with external auditors Oversee the day to day accounting operation including management of 2 finance team members, cash management, billing, accounts receivable, accounts payable and general ledger Analyse financial data and improve KPI reporting to monitor progress and changes to more »

including Supply Chain, People, and Finance. We are embarking on a significant Finance Transformation journey, using, Oracle Cloud Financials and Oracle Enterprise Performance Management Cloud, along with Oracle Integration Cloud for flawless integration. We are seeking a dynamic Global Finance Modernization Integrations Associate to guide in Enterprise level … organizations having complex data & application landscapes ranging from modern to legacy footprint Exposure & understanding of Oracle ERP Cloud Finance modules – Payables, Receivables, General ledger, Cash Management, Assets, Projects etc. Experience in IBM IWA, GitHub, FlexDeploy would be beneficial Additional Information McDonald’s is an equal opportunity employer more »

specifications, and configure JD Edwards Finance modules to meet client needs and industry best practices. Provide expertise in areas such as financial accounting, budgeting, cash management, and financial reporting to support client initiatives and strategic objectives. Conduct workshops, training sessions, and knowledge transfer sessions to educate end more »

a Private Equity transaction. The Group FD is looking to bring in a detail-oriented Head of Treasury to professionalize systems and processes, managing cash across the group. The right candidate will be ambitious and keen to drive value creation in a highly acquisitive environment. Role: Cashflow management is key. Handling all aspects of banking relationships. FX Hedging. Rollout of rigorous payments processes. Creation of KPIs. Management of the Accounts Payable team. Streamlining and improving processes across the business. Comprehensive credit control. … Working closely with the Group FC and CFO on ad hoc tasks. Requirements: Qualified Accountant (ACA/ACCA/CIMA) or Treasury Qualification. Extensive cash management experience. Experience with FX Hedging. Experience in a Treasury or Financial Operations role. Experience managing external banking relationships. Ability to get more »

Senior Operations Manager | Remote | Up to £85,000 pa DOE Are you a dynamic leader with a passion for data management and operational excellence? A data-driven, technology-fuelled insurance platform and client of Finitas are seeking a Senior Operations Manager to join their UK and Europe Operations … This role offers an exciting opportunity to work alongside their Sales & Distribution, Technology, Finance, and Outsourced Operations teams to manage data onboarding, premium, and cash management of specialty underwriters within Europe and the UK. This business empowers underwriters to serve their customers more effectively. Their advanced data … the way underwriters share and exchange risk, focusing on small and medium-sized businesses and their niche insurance needs. Key Responsibilities: Oversee workload management and task prioritisation. Recruit, train, and develop a team of Operations professionals. Support strategic processes and projects, including process improvement. Manage operational due diligence more »

Location: Hybrid London or Birmingham Salary: £75,000 - £95,000 dependant on experience Role Do you havegreat knowledge of financial services and Wealth Management? Have Experience in managing projects focused on digital solutions, processes and/or digital products? Then this may be the ideal role for you … regular customer status meetings. Must have experience in the following – • Client Management & Portfolio Accounts. • Costs and Charges. • UK & Overseas Settlements. • Custody & Reconciliations. • Cash Management & Reconciliations. • Corporate Actions. • Dividends. • Stock Transfers. • Finance/Accounting. • Client Reporting. • Service Fees. • UK Regulatory Reporting. • UK Tax Reporting. Please apply more »

banking and liaising with RMs Your experience must include: Proven relevant banking experience with a good knowledge of transaction banking products and related services (cash management products e.g. digital channels/payments/collections/liquidity management/deposits/FX related business) Excellent communication more »

range of stakeholders in areas such as Client Services. Risk and Compliance, CASS, Continuous Improvement and external Custodians A historically well performing Wealth Management firm with strong plans Flexible hybrid working set up - 3 days in office … The role: Supporting the Operations Director this key management role will lead and provide strategic direction for various Operations teams, Settlements, Client Cash Management and Custody/Transfers) against a firmwide 5 year plan. This will encompass a number of exciting change initiatives, process improvement … stock market knowledge, ideally gained in the clearing sector, including working CREST and custodian experience and a solid understanding of international settlements, custody, and cash management. Strong risk and control mindset. Strong regulatory knowledge, particularly CASS. Proven process improvement skills and experience. Strong communication skills. more »

business has grown massively and has expanded internationally with substantial organic growth too. The Treasury Manager will be responsible for managing the company's cash flow, liquidity, and financial risk. This role will involve developing and implementing treasury strategies, overseeing cash management operations, and ensuring compliance more »

an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small … investment and trading and implementing strategies in a profitable manner. Manage the Bank’s foreign exchange exposure Manage the Bank’s Money Market and Cash management portfolio including HQLA Key profit & loss responsibility for FX Income, fixed income and money market activities. Develop and maintain commercial relationships … related projects commissioned by the Bank Key Skills & Capabilities Commercially astute and able to develop models and forecasts to drive business growth and improve cash flow. Strong interpersonal skills Excellent written and oral communication skills A minimum of 8 years working in Treasury in Financial Services, ideally in banking more »

responsible for: - Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the Group Finance Controller and CFO - Managing day to day cash on hand and on deposit, ensuring compliance with the Treasury Policy - Managing bank mandates so that access to bank accounts is restricted appropriately and … efficiently - Leading the mitigation of foreign exchange risk through various means including natural hedging and financial instruments - Improving cash flow forecasting ad reporting for tactical and strategic decision making - Managing relationships with relevant institutions - Working alongside Accounts Payable and Credit Control functions to understand treasury requirements and being involved … appropriately About you: You will be a hands-on treasury professional with experience of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting, gained from within a FTSE250 or FTSE100 sized company. For the right candidate, this more »

As Finance Manager reporting into the VP of Finance, you’ll be overseeing all aspects of the accounting function, ensuring accurate financial reporting, effective cash flow management, and compliance with tax regulations in both the UK and the US. You will also partner with the leadership team … tax schedule preparation, and communication with tax advisors. Manage audit schedules and coordinate with external auditors for the annual audit. Implement and maintain treasury management practices to optimize cash flow and mitigate risks. Prepare and submit statutory returns to Companies House and relevant US regulatory bodies. Maintain more »

day accounting tasks for the practice this includes (but not limited to) to billing, sales ledger and credit control, purchase ledger and invoice processing cash management, communication, and general accounting duties. This hybrid role offers the opportunity to work both in the office and remotely. Qualifications Strong … Sales and Purchase ledger experience Finance and Accounting knowledge Strong communication skills Attention to detail and accuracy Organizational and time management abilities Proficiency in accounting software and MS Office AAT qualification or equivalent Prior experience in a similar role more »

support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Qualifications/Requirements : Bachelor's degree or equivalent in Accounting, Finance or related field Proficiency … team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues. Treasury Management: Manage daily cash positions, monitor liquidity, and execute fund-related transactions. Optimize cash flow and ensure compliance with treasury policies. Reconcile … all portfolio and cash activity to source data. Operations: Work closely with the operations team to streamline processes, enhance operational efficiency, and ensure proper controls are in place. Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring precision and compliance with more »

Management Accountant Wembley, North-West London £34,000 - £38,000 + Comprehensive Study Support We are currently working with this highly success and market leading business based in Wembley who are currently looking to appoint a part qualified management accountant to join their high performing finance … to include, exams/tutoring fee's and exam/study leave. If you have at least 3 years experience as either a management accountant, assistant accountant or financial accountant and are seeking the next step in your career this business offers great professional development within a commercial … and other returns in an accurate and timely manner. In Detail: * Preparation of subsidiary company management accounts with commentary and analysis * Treasury management including cash flow forecasts and bank reconciliations * Project Accounting and Contract cash reporting. * Application of financial controls including balance sheet reconciliations more »

including Equities, Fixed Income, Futures, Options, IRS and CDS. Provide portfolio managers with trading support depending upon their needs and requests. Oversee trade settlements, cash management and margin calls. Proactively identify process improvement opportunities and automate using Python. Work closely with brokers, custodians and counterparties to resolve … trading queries. PnL analysis. Oversee daily trade, cash and position reconciliations. Requirements: 2-5 years of Trade Support experience. Strong coding skills (Python). STEM degree. more »

IR35 with a budget of 400-500 per day dependent on experience. Daily responsibilities Manage full delivery of the implementation and assessment of new cash management system Be key delivery manager for plan of completion and 'roadmap' of new system bolt-ons Be key POC with external more »

This is a 6 month FTC. Key Responsibilities: Financial Planning and Analysis Financial Reporting and Consolidation Internal Controls and Risk Management Treasury Management Tax Planning and Compliance Financial Systems Enhancement Stakeholder Management Team LeadershipThe ideal candidate is/has: ACA, ACCA, or CIMA qualified. more »

under tight time pressures - planning, prioritizing and controlling own workload. · Demonstrates excellent communication skills both verbally and in writing. · Precise approach to project management and procedures. · Ability to assert own ideas to business and within business senior management. · Is able to give strong coaching and feedback where needed … technology to meet the opportunities of continuous and predictive accounting. · Key experience areas of Shared Service Centre design, central finance systems, Receivables & Collections processes, cash, bank and treasury management. · Strong industry background using providing finance solutions · Extensive experience of SAP Finance - with 6 project lifecycles. · S/4 implementation more »

our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers Role Description Primary duties consist of Treasury Management daily operations to ensure all processes are completed accurately and in a timely manner. Assist with processing, coordinating and implementation of Treasury Management … calls, collateral interest and coupons relating to derivative positions. confirmation matching. Ensuring all transactions are effectively managed and recorded within the systems/Treasury Management System. All transactions requiring a funds transfer are settled within the required timescales. Performing daily payments. Daily management of collateral posting … swaps, securities, liquidity and payments. You will have knowledge of Treasury settlement processes and in particular Treasury transactions and experience of using a Treasury management system. You are used to supporting Treasury with settlement of derivatives transactions, bonds and you will be able to perform the first check more »

and trade support team. Working with their Trade Support team, you will play a key role in the day-to-day execution and management of trades for the firm. Your role will include: Ensure securities are tradeable across all Platforms via Fund Matrix. Ensure up-to-date fees … platforms regarding execution of trades and middle office. Assist with Transaction Reporting and Portfolio Management analysis as well as allocation analysis and cash management. Production of FCA Reports and Rebalances for both discretionary and intermediated portfolios. Ensure all Corporate Actions are handled effectively and in a timely … experience of the following: At least 3 years in a similar Trade Support role, ideally gained within a similar Brokerage, Wealth or Investment Management firm. Strong numerical and analytical skills, with excellent knowledge of UK regulatory requirements Excellent communication skills and the ability to work collaboratively within a more »

the Trust, reporting directly to the Director of Finance. The Trust Finance and Business Manager will provide high quality leadership of school financial management and business support to all schools within the Trust. The post holder will support the Director of Finance with all financial systems and processes … of Finance, Headteachers and School Business Managers. Monitor and report on the financial performance of each Trust school through the production of monthly management accounts and cashflow statements. Work with Trust schools to ensure plans and actions are agreed where significant variations from budget plans arise. Promoting a … sound financial controls. Working with our external auditors, support the co-ordination and completion of the Trust’s annual financial statements. Lead on treasury management/investment for the Trust. Report to the Trust Board as required. Support the production of the Trust’s 3-year strategic budget more »