1 to 25 of 65 Cash Management Jobs in England

/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 »

Up to £220k Total + Benefits Large Credit Hedge Fund, Liquidity Mgmt, Cash Mgmt & Forecasting, Treasure Systems, Fund Accounting, Team Leadership, VBA, SQL This truly outstanding alternative asset manager has nearly $80 billion across a range of Structured Credit & specialist Lending, High Yield, Private Credit, Special situations, etc. Their … to minimize credit losses. They now a seeks an experienced Liquidity Manager & Treasury specialist to be responsible for overseeing the operational aspects of cash management for their funds. You should possess a strong background in the management of cash and foreign exchange requirements … for a range of alternative credit funds. You will also manage a small team of junior liquidity specialists in London & India. KEY RESPONSIBILITIES: Cash Management/Forecasting - Oversee daily cash reports to forecast cash levels for funds Work with Fund Finance & Investor Relations to ensure more »

German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio 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 »

has been pre-eminent and well received by clients since its launch in 1999 and formal National model from 2019. Key products covered are cash management, liquidity, trade & working capital, debt finance, FX and Barclaycard and as appropriate working with the Investment Bank with their specialist suite … be expected to work closely with key internal stakeholders across different areas of the Bank including but not limited to Financial Crime, Compliance, Operations, Cash Management, FX, Debt Finance, Barclaycard, Investment Bank and Client Servicing as well as to have ability to bring together stakeholders and work … internal Barclays Policies and Policy Standards. Essential Skills/Basic Qualifications: •Advanced working knowledge of corporate banking products and services including those linked to cash management, card payments, trade & working capital and FX solutions being particularly relevant to the role. •Credit skills and debt finance – has risk more »

looking to hire a Treasury Analyst on a permanent basis. This will be a hybrid role based out of their London office. Key Responsibilities: Cash Management Daily Monitoring: Oversee daily cash positions, review cash flow forecasts, and implement cash management strategies to … stability and maintain adequate funds for operational requirements. Global Coordination: Coordinate with international offices (Europe, Middle East, Africa, APAC) to ensure efficient repatriation of cash to treasury. Risk Management FX Hedging: Execute foreign exchange hedging deals in alignment with the Treasury Policy, adapting to the changing needs … segregation of duties (SOD) and business continuity. KYC/Onboarding: Support Know Your Customer (KYC) processes and onboarding with banks and third parties. Treasury Management System System Optimization: Collaborate with the finance systems team to enhance treasury systems and technology platforms. Process Automation: Identify opportunities for automation and 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 »

the daily operations of the Treasury function, ensuring smooth and efficient financial operations. Strategic Support: Provide strategic support to enhance financial practices and policies. Cash Flow Management: Manage corporate cash flow and handle foreign currency transactions with precision and strategic foresight. Global Banking Relationships : Maintain and … develop relationships with global banking partners, ensuring compliance and optimal terms. Project Leadership: Lead projects on cash pooling and other treasury initiatives, aimed at improving global cash management. About You You are a seasoned treasury professional, equipped with a relevant accounting or treasury qualification and substantial experience in … a global corporate environment. Your expertise spans foreign currency management, cash pooling, and cash flow forecasting. With strong analytical skills and a strategic mindset, you are adept at driving process improvements and maintaining strict security controls. Effective communication and the ability to collaborate across departments make more »

of two staff and ensuring the function runs as effectively and efficiently as possible. This will include managing the banking and counterparty exposures, preparing cash flow forecasts for group liquidity management, improve the cash management systems and processes, assist the Senior Treasury Manager with … the production of the monthly treasury report, as well as monitoring daily cash positions and forecast short-term cash flows to ensure efficient liquidity management and management of daily money market and FX dealing. This role will suit a candidate who has experience in 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 »

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 »

We are currently recruiting for a Treasury Analyst – Front Office based in London who will assist with running the day to day cash management and foreign exchange activities. Location: London Length: Permanent, full-time Environment: 50% hybrid working Responsibilities: Global intercompany lending execution Assist with the monthly … cash forecasting process Ensure monthly global netting programme is executed in accordance with the company's policy Execution of all foreign exchange requirements relating to netting, intercompany loans, active hedging, third party exposures, dividends and M&A activities Ensure bank guarantee requirements for all the company's entities in … how to execute trades with experienced market professionals Familiar with trade finance instruments such as guarantees and letters of credit, and with recognised Treasury Management System, ideally IT2 Good experience of front office activities in a sizeable head office Treasury function 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 »

for extension. Role Overview: Our EMEA Client Service Team works with a varied multi-national client base. You will be responsible for navigating our cash management and treasury services on their behalf. You will establish yourself as a trusted advisor to your dedicated portfolio of clients, whilst … Ability to travel to client visits. Desirable Skills (optional): • Experience gained within financial services or investment banking would be an advantage. • An understanding of cash management and/or treasury products and clearings would be an advantage. • Fluency in a major European language in addition to English more »

of being extended) Working arrangement : Remote Overview: I am seeking a skilled Senior Software Developer to join our team for the migration of a cash management software product to .NET 8. In this role, you will support our Senior Contract Architect Developer in transitioning a system from … to .NET 8, including updating front-end and back-end components, ensuring compatibility, and implementing modern .NET practices. Key Responsibilities: Assist in migrating the Cash Management Software product from .NET Framework to .NET 8. Update project configurations and convert Entity Framework components to EF Core. Support integration 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 »

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 »

KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person • Recognises the importance of continuous self and team development and actively strives to achieve this. • Helps … 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 Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire … to Retire (Fixed Assets), Project to Result (Project Management and Project Accounting – Costing and Billing), within Workday Finance. • Broad knowledge of other Workday product sets like HR and Payroll solutions • An understanding of the functional, application and technical architectural elements of an Workday Finance programme. • Experience of operating more »

Process: Leading the exit process Building an Information Memorandum. Preparing the business for an efficient diligence process and managing the exit across the management team. Managing the interface with advisers and investors. Growth Management: Guiding businesses through growth trajectories. Applying investment appraisal experience to optimise the … Cost Base Management: Proficient in leading cost transformation and reduction programmes. Conducted benchmarking and measured metrics on a function-by-function basis. Cash Management: Effectively managed company cash position with accurate forecasting and budget development. Articulated levers for managing liquidity and delivered working capital … improvement programs. Management Reporting Optimisation: Improved management reporting and planning processes, establishing business-specific KPIs. Developed and implemented systems, including CPM tools and integrated budget/planning models. Created appropriate KPIs for business planning, forecasting, and monitoring. Technical/Financial Accounting: Demonstrated expertise in technical accounting more »

niche area Introduce reporting and analysis to compliment lead generation by product and channel, with costing around new business acquisitions Further design and develop Cash Flow forecasts, understanding the working cash management position Support the CFO regarding commercial and strategic direction, ensuring reporting reflects key objectives … allocation Work collaboratively across the business applying rigorous and challenging business and strategic thinking Take the lead in driving robust processes around cost control, cash flow projections, and broader balance sheet management to maximize profit and cash generation opportunities Work closely with the Group Controller to 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 »

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 »

Design Document. Work with the development team in reviewing the Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design … that assist the business in achieving its goals and objectives, leveraging best practices and professional experiences. Provide Cross Functional and Cross Location Project Management Support for Process Improvement Projects. Re-engineer existing business system processes to leverage the capabilities of Fusion Cloud and other signature applications. Develop and … Financials, experience in other areas like SCM a plus. required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. more »

Design Document. Work with the development team in reviewing the Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design … that assist the business in achieving its goals and objectives, leveraging best practices and professional experiences. Provide Cross Functional and Cross Location Project Management Support for Process Improvement Projects. Re-engineer existing business system processes to leverage the capabilities of Fusion Cloud and other signature applications. Develop and … Financials, experience in other areas like SCM a plus. required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. more »