26 to 39 of 39 Permanent Cash Management Jobs in the UK

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 »

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 »

A Analyst you will be supporting the appropriate level of compliance and control environment whilst ensuring that there is focus on profit delivery and cash management. This role will give the right candidate an opportunity to develop their career in commercial finance. Your responsibilities: Financial Analysis Master... 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 »

system as a Functional Specialist. Key Responsibilities: Implementation and Configuration: Lead the implementation and configuration of the core Oracle Fusion Finance modules. Project Management: Manage and coordinate finance-related projects, ensuring they are completed on time, within scope, and within budget. Documentation: Create and maintain detailed documentation, including … document design decisions, and support business impact assessments. What You Will Bring: In-depth knowledge of Oracle Fusion Finance modules (GL, AP, AR, FA, Cash Management) and best practices. Proven experience in implementing and supporting Oracle Fusion Finance solutions. Strong analytical and problem-solving skills, with the more »

system as a Functional Specialist. Key Responsibilities: Implementation and Configuration: Lead the implementation and configuration of the core Oracle Fusion Finance modules. Project Management: Manage and coordinate finance-related projects, ensuring they are completed on time, within scope, and within budget. Documentation: Create and maintain detailed documentation, including … document design decisions, and support business impact assessments. What You Will Bring: In-depth knowledge of Oracle Fusion Finance modules (GL, AP, AR, FA, Cash Management) and best practices. Proven experience in implementing and supporting Oracle Fusion Finance solutions. Strong analytical and problem-solving skills, with the more »

Control and Sales ledger duties on a job share basis. This includes the pursuing of outstanding debts, maintaining appropriate debt recovery records, undertaking additional cash management functions and supporting the Senior Financial Accounting Officer. We are looking for a good team player but also someone who can … control on behalf of Gloucestershire Health and Care NHSFT and Gloucestershire Hospitals NHS subsidiary company. Raising of sales invoices and credit notes. Undertaking additional cash management functions and providing support to the Senior Financial officer when required. This post will ensure that all outstanding debts are pursued more »

in all phases of a D365FO full implementation Module Implementation Experience: Must have experience implementing the following Finance (General Ledger, Accounts Receivable, Accounts Payable & Cash Management) &Multi-Currency Project Accounting (Project Operations experience is a bonus) Credit Management & Collections Fixed assets Cash & Bank Management Service Management Financial Reporting Modis International Ltd acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers in the UK. Modis Europe Ltd provide a variety of international solutions that connect clients to the best talent in the more »