1 to 7 of 7 Cash Management Jobs in London with Remote Work Options

an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small … investment and trading and implementing strategies in a profitable manner. Manage the Bank’s foreign exchange exposure Manage the Bank’s Money Market and Cash management portfolio including HQLA Key profit & loss responsibility for FX Income, fixed income and money market activities. Develop and maintain commercial relationships … related projects commissioned by the Bank Key Skills & Capabilities Commercially astute and able to develop models and forecasts to drive business growth and improve cash flow. Strong interpersonal skills Excellent written and oral communication skills A minimum of 8 years working in Treasury in Financial Services, ideally in banking 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 »

Treasury Management Analyst (FX & Interest Rate Risk) Centrica Energy is the trading arm of Centrica. We trade LNG, gas, power and energy attributes - and connect independent producers, suppliers and corporate off-takers in the wholesale energy markets. We are recruiting for a Treasury Management Analyst to … the operational risk of ensuring all CSA exposures are appropriately collaterised Managing collateral on all network operators and TSOs (Transmission service operators): Ensure enough cash or LC is lodged with entities that facilitate the flow of commodity. Ensure we don't waste capital through overposting Cash management … the interest rate hedging environment across Centrica Energy, how can we ensure the trading desks are neutralised from the discounting of their future cashflows Cash management: working closely with the Treasury team in Denmark (Aalborg and Copenhagen), ensure non functional currency bank balances are controlled and maintained. 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 »

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 »

Location: Hybrid London or Birmingham Salary: £75,000 - £95,000 dependant on experience Role Do you havegreat knowledge of financial services and Wealth Management? Have Experience in managing projects focused on digital solutions, processes and/or digital products? Then this may be the ideal role for you … regular customer status meetings. Must have experience in the following – • Client Management & Portfolio Accounts. • Costs and Charges. • UK & Overseas Settlements. • Custody & Reconciliations. • Cash Management & Reconciliations. • Corporate Actions. • Dividends. • Stock Transfers. • Finance/Accounting. • Client Reporting. • Service Fees. • UK Regulatory Reporting. • UK Tax Reporting. Please apply more »

As Finance Manager reporting into the VP of Finance, you’ll be overseeing all aspects of the accounting function, ensuring accurate financial reporting, effective cash flow management, and compliance with tax regulations in both the UK and the US. You will also partner with the leadership team … tax schedule preparation, and communication with tax advisors. Manage audit schedules and coordinate with external auditors for the annual audit. Implement and maintain treasury management practices to optimize cash flow and mitigate risks. Prepare and submit statutory returns to Companies House and relevant US regulatory bodies. Maintain more »