51 to 63 of 63 Permanent Cash Management Jobs in England

the financial reporting process Oversight of the day-to-day running of the operational Finance team Leading the annual audit process Oversight of Treasury, cash management Co-manage a number of key external stakeholder relationships (banks/audit) Oversee regulatory reporting, including tax planning and compliance across more »

responsibilities: • Performing day-to-day responsibilities which may include: processing premium, premium adjustments, commissions and claim payments in their accounting systems based on portfolio, Cash Management, Submission, Exports and Underwriting Support. • Supporting development, implementation and documentation of processes and controls for efficient handling of portfolio of responsibilities. 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 »

will have experience of managing bureau signings and Lloyd's, LIRMA and ILU ledgers, banking and credit control. Responsibilities will include credit control and cash management, preparing all payments and managing online banking, maintaining the month end process and preparing reports, audit assistance, and maintaining relationships will 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 »

the preparation of various forms of marketing material and associated research efforts, together with project proposals as required. Provide assistance to the risk management team with sundry financial analysis when required and to support the execution of FX and interest rate risk management transactions for clients. … Operational Treasury qualification (MSc/MBA,/AMCT, or an appropriate accounting qualification). Experience with third party platforms associated with treasury operations (Treasury Management Systems, Reuters/Bloomberg, 360T/FXall and internet banking platforms). Strong experience with Microsoft products, particularly Excel and Power Point. Experience 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 »

About Us CPS is a leading player in the cash processing industry, committed to providing innovative solutions that enhance efficiency and security in cash management. With a global presence, we specialize in developing cutting-edge technologies for cash processing and aim to revolutionize the way financial institutions … Manager to join our team. The ideal candidate will play a crucial role in developing and executing comprehensive marketing strategies to promote our advanced cash processing solutions. This position requires a unique blend of technical expertise, marketing acumen, and exceptional communication skills to effectively convey the value proposition of … Internal Communications - Managing internal communications, providing expertise and support to various departments to promote employee engagement. Technical Expertise - Gain a deep understanding of our cash processing technologies and stay updated on industry trends. Translate complex technical information into compelling and accessible marketing content. Marketing Strategy - Develop and implement marketing more »

applications and infrastructure, contributing to the growth and success of our business.As a member of our team, you'll be involved in the management of all our business-facing IT systems, overseeing application upgrades, spearheading vulnerability remediation efforts, and developing leading edge automation and observability tools. Your expertise … our technology solutions. Acting as a liaison for the line of business, you'll provide valuable support for daily inquiries, problem and incident management, and project delivery. Additionally, you'll collaborate with peers to recommend solutions for technical issues and drive automation initiatives to enhance platform efficiency.Led by … spans multiple technology disciplines and strategic innovations. CCIBT provides strategic, enterprise-wide technology capabilities and enabling services to our lines of business and management of the applications in terms of skills, stability, security, scalability, speed, and cost.Join us at Wells Fargo, where you'll have the opportunity to more »

spans multiple technology disciplines and strategic innovations. CCIBT provides strategic, enterprise-wide technology capabilities and enabling services to our lines of business and management of the applications in terms of skills, stability, security, scalability, speed, and cost.Join us at Wells Fargo, where you'll be part of a … of technical process controls or standardsAct independently as a liaison for the line of business in support of daily inquiries, problem and incident management, project delivery, and escalations by following established guidebooksLiaise with functional or operational managers to understand their current and future information needs and develop plans … by automating platform activities to lower human intervention time on related tasksReview and analyze moderately complex operational support systems, application software, and system management tools to ensure the highest levels of systems and infrastructure availabilityFacilitate discussions on preventative action, root cause analysis and resolutions with service managementCollaborate and 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 »

overall business strategies. * Work with large datasets, utilising statistical methods and machine learning algorithms to extract meaningful insights that inform investment decisions. * Risk Management: * Contribute to a well-rounded approach to managing risks across our diverse alternative investment products, corporate fund finance, and treasury management. * Monitor and assess … years of experience in quantitative analysis, financial modelling, and software development.* Demonstrated experience in developing quantitative models for portfolio optimisation, risk management, and performance attribution.3. Financial Expertise:* Passed CFA … Level - 1.* Strong understanding of financial markets, investment products, and risk management concepts.* Experience in working with financial data, analysing balance sheets, cash flows, and financial statements. more »

processing at; trade affirmation, settlements, lifecycle management, reconciliations, Processing of ETD expiry and exercise events, P&L generation, and collateral and treasury management in collaboration with our the front office team and will also include TA tasks. What we are looking for: 2:1 or better more »