26 to 50 of 65 Cash Management Jobs in England

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 »

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 »

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 »

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 »

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 »

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 »

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 »

market processing and collecting/returning collateral as necessary. Assist recalls department regarding settlement of client portfolio transactions as well as liaising with the cash management department for investment of cash collateral. Make suggestions for the improvement of settlement efficiency and control QUALIFICATIONS: We are seeking 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 »

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 »

requirements Responsible for oversight of Safeguarding compliance and developing enhancements to manage and remediate breaches, alongside monitoring to satisfy regulatory requirements Manage escalations, management information and project updates to Senior Management and committees Manage and lead safeguarding related audits working directly with audit firms and regulators … leverage cross-functional relationships internally and externally (e.g. audit firms and regulators) Good understanding of treasury concepts within financial services firms such as reconciliations, cash management and FX etc including associated risks and controls Experience of working through change and implementing new cross-functional processes Attention to … detail and proactivity crucial Experience of line management and track record of supporting career development within teams Forward-thinking, adaptable and thrives in a fast paced environment 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 »

reconciliations, to support Zing’s expansion domestically in the UK and internationally. The Treasury Operations Analyst will also support global liquidity and funding management as needed. The successful candidate will be part of a highly skilled, international team, which will be scaled up as the business grows. This … is a technical role requiring specialist knowledge, as well as stakeholder management skills. Key responsibilities include: Running reconciliation processes covering all aspects of the firm’s activities, including both Treasury and Customer flow, to ensure the integrity of the Ledger; Support the firm’s international expansion by ensuring … highlighting defects detected as part of the reconciliation process; Assist the Finance/Treasury team with other tasks as needed Assist with Liquidity and cash management Experience and skills required 5-8 years of relevant experience with Reconciliations and Treasury Operations at a Banking institution or a more »

will report directly to an experienced head of finance. The finance function is heavily outsourced and this role is largely oversight and stakeholder management focused. Key areas of responsibility include: Management of the external fund administrations ensuring NAV and investor reporting is timely … and accurate across all of the private credit funds Taking a lead on investment monitoring and analysis for the credit business Taking ownership of cash management across the credit portfolio Taking a proactive approach towards building and maintaining relationships with key internal and external stakeholders Acting as 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 »

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 »

process, to support Zing’s expansion domestically in the UK and internationally. The Treasury Operations Manager will also support global liquidity and funding management as needed. The successful candidate will manage a small team of analysts, which will be scaled up as the business grows. This is a … leadership role requiring deep technical knowledge, as well as stakeholder management skills. Key responsibilities include: Leading the global reconciliation process, ensuring the integrity of the Ledger by running, developing and streamlining the existing daily process, covering all aspects of the firm’s activities, including both Treasury and Customer … by highlighting defects detected as part of the reconciliation process. Assist with development of the Treasury Finance platform as needed Assist with Liquidity and cash management Experience and skills required 8 -12 years of relevant experience with Reconciliations and Treasury Operations at a Banking institution or a 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 »

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 »

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 »

ambassador. Technical Must haves: Fully conversant with SAP Finance solutions, specifically: FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling, Profitability Analysis, Profit … S4HANA exposure with S4Finance and Activate delivery methodology Technical Nice to have : Exposure to S4HANA Public Cloud or SAP Business By Design solutions Treasury Management experience Good understanding of Planning and Consolidation using SAP BPC & BW (or equivalent technologies) Disclosure Management GENERAL: · This is a project 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 »

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 »