1 to 25 of 25 Permanent Cash Management Jobs in London

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 »

with relevant departments and your existing portfolio clients to increase size of deals and explore cross-selling opportunities, such as loans, deposits, trade finance, cash management, FX, bond issuance, RMB business, etc.. Actively look for new clients to expand asset size. Provide and promote high quality corporate … and services to your clients. Update and maintain accurate client/credit files. Carry out Pre-loan investigations, credit procedures and after-loan management, the implementation of the trade financing business review and self-examination. Carry out corporate KYC and AML related work. Update and maintain accurate client more »

pay a competitive basic salary, bonus, and industry leading benefits. The purpose of the role is to assist with running the day-to-day cash management and foreign exchange activities of the function. You will conduct the execution of all front office processes in a timely and … of all foreign exchange requirements relating to netting, intercompany loans, active hedging, third party exposures, dividends and M&A activities Assist with the monthly cash forecasting process to ensure that every global entity in scope provides timely and accurate data for reporting to senior management Ensure bank … how to execute trades with experienced market professionals Familiar with trade finance instruments such as guarantees and letters of credit Familiar with recognised Treasury Management System, ideally IT2 Familiar with online trading platforms Experience with online banking platforms Experience of working in a fast-moving environment with tight 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 »

SALARY 30-42K The Company Our client is a large entrepreneurial Investment Management firm with exciting growth prospects The Role The Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparties to ensure Transfers complete in a timely manner. The Transitions Administrator … Altus. The Transitions Administrator will be responsible for receiving Transfer cheques in to the business , cross checking information, updating the system and passing to cash management team for processing. The Transitions Administrator will maintain relationships with third party administrators, Fund Managers and custodian, and attend and represent … exposure to Asset Transfers/Transitions within Asset Management or Investment Management, ideally including unit trust, CREST, foreign, certificated and cash movements. Knowledge of tax wrapper structures including ISA, SIPP, Offshore Bond. Ideally studying towards the IOC certificate or already qualified. more »

five people. The team covers the front to back trade flow for the firm (from trade capture, through trade reconciliation to all trade management functions e.g.: trade events settlement corporate actions compression collateral and treasury). The products traded include the following: bonds CFDs credit derivatives equities equity … to reduce counterparty margin exposure and allow efficient rolls process Implementation of upcoming corporate actions including trade bookings and where necessary counterparty dispute resolutions Cash management reconciliation between cash/custody accounts and administrator Treasury and collateral management Ensuring that the business is properly 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 »

/treasury specialist to join them as a Head of Liquidity Management. You will be responsible for overseeing and validating the operational aspects of cash management and managing the FX hedging program and relationships with FX counterparties. This role will have management responsibility for junior … liquidity management specialists. Responsibilities: Cash Management/Forecasting: Prepare daily cash reports detailing forecast cash levels across all fund strategies. Collaborate closely with Fund Finance and Investor Relations to ensure accurate and timely updates of upcoming flows. Support the Investment teams by addressing … queries related to fund cash levels and providing continuous analysis of fund liquidity. Assist in the development, implementation, and maintenance of cash forecasting models to optimize cash utilisation. Supervise the cash reconciliation process to ensure alignment between accounting cash levels and custodian balances. Manage two more »

lifecycle and to work closely with the Investment & Trading desks of a top-performing asset manager. Your attention to detail is crucial for reconciliation, cash flow, and cash management reporting and processing. Strong communication and influencing skills are also required to build relationships with the Front … It offers a chance to interact with the front office and gain valuable experience across middle office operations at a well-regarded asset management firm. To be considered, candidates must have a degree and a minimum of 12 months’ experience in trade settlements gained from a financial services more »

globally. The EMEA Treasury team is responsible for overseeing Treasury activities for our regulated entities in the region. This includes liquidity and capital management, investment management, regulatory ratio management, and overseeing compliance with entity policies and procedures. PayPal Treasury is seeking … a driven and analytical Treasury Manager with relevant experience to join our EMEA Treasury team. In this role, you will establish world class Treasury management standards, and drive processes that enable PayPal to scale with its rapid growth while ensuring robust controls. You will partner with multiple teams … within and outside Treasury and have broad exposure to all core Treasury activities, while working with management across the regions, and have a particular focus on PayPal UK. Job Description: Your way to impact You will be responsible for PayPal UK Treasury coverage, effectively managing financial resources, and more »

the Group Finance Director. This role requires substantial experience of implementing treasury related systems, processes and organisations, as well as a exceptional understanding of cash management, financial markets, liquidity management, risk management, and compliance with regulatory requirements. The incumbent will play a critical … Operations: Lead treasury operations team and ensure smooth execution of daily treasury activities, including payments, and cash reconciliations. Maintain banking platforms and treasury management systems (Kyriba, etc.) to support efficient treasury operations. Develop and implement policies and procedures to enhance controls and mitigate operational risks. Review and … Attention to detail and a commitment to maintaining high standards of accuracy and integrity. Proficiency in Microsoft Excel, wide range of experience in treasury management systems and banking platforms, Kyriba highly advantageous. As an ever-friendly reminder : Researchers have found that men apply to roles when they meet more »

experience to join their highly regarded 2nd line team in London A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial … company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing … daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations. One the UK s leading matched building societies have mandated us exclusively to run the search for a new senior hire to own the more »

experience to join their highly regarded 2nd line team in London A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial … company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing … daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations. One the UK s leading matched building societies have mandated us exclusively to run the search for a new senior hire to own the more »

understanding of finance and accounting principles, processes, and best practices. This includes expertise in areas such as general ledger, accounts payable/receivable, budgeting, cash management, and financial reporting. Supply Chain Management Knowledge: Solid understanding of supply chain management concepts and processes, including … procurement, inventory management, logistics, and demand planning. The ability to align supply chain operations with the Dynamics 365 Finance and Operations system is crucial. Configuration and Customization: Proficiency in configuring and customizing Dynamics 365 Finance and Operations to meet client-specific requirements. This includes the ability to design … implementation support. This includes the ability to troubleshoot technical and functional problems, conduct root cause analysis, and propose effective solutions. Communication and Stakeholder Management: Strong communication and stakeholder management skills to effectively collaborate with clients, project managers, developers, and end-users. The ability to understand and more »

as we scale towards IPO. Your primary objective will be to enhance and continually evolve our processes and technology stack in order to optimise cash flow, mitigate financial risk and ensure full compliance with regulatory requirements. You will also be responsible for preparing and presenting solid financial data to … field; MBA or CFA designation preferred. Strong experience in Structured Finance, knowledge of Securitisation is a must for this position. Proven experience in treasury management and managing successful high performing teams. Strong understanding of financial markets, banking products, and treasury best practices; experience with cross-border trade would … interact effectively with stakeholders at all levels. Demonstrated leadership abilities with a track record of building and managing high-performing teams. Proficiency in treasury management systems, financial modelling, and Microsoft Office suite. We appreciate the support recruitment agencies can provide, however our in-house team do not require more »

of the UK s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank s front office execution including booking derivatives recommended by the … leadership to the ALM team (6 people) and therefore will be required to have a good understanding of liquidity and interest rate risk management concepts and techniques Along with the Director of Treasury, managing the bank s interest rate risk exposure through the use of derivatives, typically interest … Balance Sheet Management team. The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting consolidation process. more »

Required: In depth experience of Oracle r12 in particular covering Financials and Supply Chain modules; Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), Cash Management (CM), ebTax, Purchasing (PO) and iProcurement (iproc). Localisation experience in multiply European countries as well as experience in shared service more »

Promote business development from new and existing clients, and develop new revenue streams and ensure the achievement of the financial target for trade and cash services Work with relevant teams reporting in to identify and originate new trade deals in UK Cooperate closely with relationship managers for business generation … their trade finance challenges, gather feedback on existing products, and identify opportunities for new solutions to meet client needs Shape reciprocity between Trade Finance & Cash Management for selected corporates to enable a cross sell of GTB products Stay abreast of regulatory changes and ensure that trade finance more »

fund; this includes supporting with fundraising, investor relations, and fund structuring. This will manage the operational aspects of private credit funds; covering financial reporting, cash management, and compliance with regulatory requirements. Due to the growth of the firm, tit is important to be proactive in enhancing any more »

Citi Posted today Full Job Description This role supports the UK Chief Risk Officer (CRO) and team in theregulatory risk management of UK legal entities. The UK CRO is theChief Risk Officer for Citigroup Global Markets Limited (CGML) andCBNA London Branch. This role reports into senior member(s … of the UKCRO's Office team. Full Job Description This role supports the UK Chief Risk Officer (CRO) and team in theregulatory risk management of UK legal entities. The UK CRO is theChief Risk Officer for Citigroup Global Markets Limited (CGML) andCBNA London Branch. This role reports into … acrossthe legal entities. What we'll need from you: Previous experience in counterparty credit riskmanagement, margining and collateral, balance sheet/liquidity/treasury management, or stress testing exercises. Ability tocreate and query large datasets and summarise and present output inwritten short-form and long-form presentational material more »

and working closely with the Group CFO, the Deputy Group CFO will be heavily involved in all aspects of the business including the management and analysis of costs attributed to Residential Property Ownership and Property Management, Fine Art portfolios and other investment areas. As such, the … ideal candidate will possess a broad-based background within a Family Office environment. Responsibilities and Essential Duties: Management and guidance of financial teams in London and Europe. Financial reporting, consolidation, tax reporting and audit coordination. Management reporting across business and family areas. Treasury management. Systems reviews … new processes. Compliance reporting including KYC/AML etc. Liaising with lawyers and other professional advisers and banks custodians. Working closely with other management areas including Executive Office, Building Services, Property Services, Human Resources and IT. Requirements: Well qualified, experienced finance professional (ACA/ACCA) A strong ability more »

a finance function that is powered by machines and new models of talent in order to maintain the relevance and competitiveness of Finance.Project Management, Implementation & Business Adoption: encompasses activities required to lead and enable Finance Transformation projects, implementing and supporting the business adoption and readiness. We help CFOs … work product, from business cases to new process designs.Managing diverse teams within an inclusive team culture where people are recognised for their contribution.Stakeholder Management – collaborate with relevant stakeholders to deliver favorable commercial outcomes.Connect to your skills and professional experienceKnowledge of Finance and Financial Data:You have worked with … major process redesign efforts.Fluent in the interplay of end-to-end finance processes and policy – Record to Report, Projects, Fixed Assets, Intercompany, Order to Cash, Procure to Pay, Cash Management, Planning & Budgeting, Management and Statutory Reporting, process optimisation levers and how these are used more »

such as:Commercial and/or Retail banking including but not limited to; products such as payments, mortgages, lending, trade and supply chain finance, cash management and liquidity.Digital channels including but not limited to; mobile, web and Relationship Manager focussed channels.Digital platforms and technologies including but not more »

business challenges and is currently experiencing an exceptional rate of growth. The team offer deep treasury expertise in financial products and markets, risk management, systems, governance, valuation and accounting. We work closely with other high impact functions within KPMG such as Audit, Risk Consulting and Management … also have performance management responsibilities for a small number of staff.Responsibilities• Undertaking reviews and implementations of Treasury strategies, policies, target operating models, cash management processes, and technology and systems. • Conducting risk management assessments including foreign exchange, interest rate, credit and commodities. • Providing specialist … Treasury advisory projects ranging from strategy reviews, target operating models, and audit support, including providing input to larger, multi-disciplinary teams • Assisting senior management in providing clients with advice on technical treasury and accounting issues. • Assisting in the preparation of presentations, thought leadership collateral and marketing material. • Supporting more »

daily stand-ups and ceremonies and tracking delivery using agile tools such as Jira.Helping clients to re-imagine what modern deployment and release management processes may look like using DevSecOps principles, tooling and operating models.Working closely with key internal and client stakeholders and effectively demonstrating people management … and technologies in areas such as:Commercial Banking including but not limited to; products such as payments, commercial lending, trade and supply chain finance, cash management and liquidity.Digital channels including but not limited to; mobile, web and Relationship Manager focussed channels.Digital platforms and technologies including but not more »