101 to 114 of 114 Cash Management Jobs in London

Trade and position reconciliation with the firm’s clearers and prime brokers • Daily P&L calculation • Proprietary trade capture, inventory management, treasury management, and risk management systems necessary to support the desk’s activity Trade Operations Analyst will have: At least 2 years’ professional ...

Drive continuous improvement initiatives, identifying opportunities to enhance efficiency, controls, and service delivery across Treasury operations. Act as the subject matter expert for Treasury Management Systems, maintaining awareness of system developments and leveraging industry networks to influence future enhancements and best practices. Ensure Treasury processes operate within … Operations and understanding of Treasury systems and technologies (FIS, Quantum, Reval). Strong evidence of working with Treasury operations and controls. Proficiency in Treasury management systems and financial software. Strong leadership and people management skills with the ability to work in a matrix RACI environment ...

scale through Series B and beyond — the transition is driven by what you build. The opportunity The operating model. ARR, headcount, cost, cash, runway. The single source of truth the board and management run off, built and maintained by you. Board reporting and investor relations. Monthly board … year. Material cash. Cap table and equity administration. Cap table, option grants, 409A and EMI valuations, board consents. Clean from day one. Treasury and cash management. Cash placement, GBP/USD FX, banking relationships, venture debt as Series B approaches. The cash sits with you. Team ...

Treasury Analyst in the technology department of a business services company, you'll manage cash flow, financial risks, and treasury operations to keep things running smoothly. Your role will focus on ensuring efficient financial processes and supporting business operations through effective treasury management. Client Details A business services organisation … operating in the technology sector. Description Monitor and manage daily cash flow to ensure liquidity across the business. Analyse financial risks and recommend strategies to mitigate them effectively. Coordinate with banks and financial institutions for transactions and reporting. Prepare detailed treasury reports for internal stakeholders. Support month ...

putting the needs of our customers and global participants first, we are a high-growth company that started by bringing transparency and risk management to the global derivatives markets. We’re engineers, strategists and problem-solvers who continually create and improve technology that solves market structure challenges … regulatory reporting obligations, notably in respect to CFTC Part 39, SFTR and EMIR transaction reporting. The candidate will be involved in the overall management of regulatory focused projects within the department, including the production of business requirements, reviewing & approving functional specifications and the user acceptance testing/validation ...

applications, together with managing upgrades/enhancements.Identify, propose and implement process improvements across key Finance processes, forexample across Purchase to Pay or Order to CashManagement of the support team, including looking to develop the team in each of their rolesEnsure system permissions are in line with delegated authorities and approval … work independently• Strong verbal and written communication skills to effectively collaborate with technical and non-technical stakeholders.• Previous experience in IT or application management roles is often preferredPerson Specification• Experience of managing a team of 4 to 5 individuals across global locations• Managing/directing the team with ...

processes and system interactions. Experience working across Finance, Data and Technology teams and managing relationships with third-party vendors. Strong stakeholder management skills with the confidence to challenge, influence and align senior stakeholders. Experience owning UAT and testing activity through to completion. Particularly Relevant Experience The upcoming roadmap … following would also be valuable: Finance Data & Reporting transformation, including working closely with BI/Data teams. Treasury transformation or Treasury Management System implementations. Workday or Oracle Finance. Tableau or wider BI/reporting environments. Finance automation or AI use cases. This is an opportunity to take genuine ...

finance, ideally technology or governance would be useful.· Strong financial acumen including experience of long-term financial planning, internal and external stakeholder management, risk assessment and operating within a robust regulatory and compliance framework.· Excellent communication and influencing skills, with the ability to build relationships, present complex information … Page Executive (part of Michael Page) to have a more in-depth discussion.ContactElizabeth CampionQuote job refJN-072026-7074075Job summaryFunctionCFO & Financial ManagementSubsectorCFO & Financial Management SubsectorIndustryPublic Sector & Not-For-ProfitLocationHammersmith and FulhamContract typePermanentConsultant nameElizabeth CampionJob referenceJN-072026-7074075Page ExecutiveElizabeth Campion Partner Liz is a Partner who leads ...

annual accounts, regulatory returns and external audit process, ensuring full compliance with statutory and regulatory requirements. Lead long-term financial planning, budgeting and treasury management, ensuring Karibu maintains a sustainable financial position and capacity for future investment. Provide strategic oversight of IT and digital transformation, ensuring technology supports … Qualified accountant with a successful track record in senior leadership roles in the social housing sector or similar. Strong experience of financial strategy, treasury management and regulatory compliance. Comfortable operating at board and executive level, with the ability to influence, challenge and build credibility with a wide range ...

Analytics (ATA) team, you will have the opportunity to learn and grow by further developing your skills in quantitative analysis, financial markets, and treasury management while working with cutting-edge tools and large data sets. You will be part of a collaborative, high-performing team that values learning … team in maintaining and improving analytical tools and processes, ensuring accuracy and efficiency.Assist in analyzing data and preparing reports to help inform treasury management decisions.Collaborate with team members and cross-functional partners to deliver innovative solutions.Monitor market trends and regulatory developments, contributing insights to team discussions.Communicate findings ...

4HANA. They are looking for an experienced finance professional who can quickly get up to speed and support across Accounts Payable, Accounts Receivable and cash management. The successful candidate will need strong hands-on SAP S/4HANA experience and be comfortable working across transactional finance processes … Accounts Payable processes, including purchase orders and general invoice input. Support Accounts Receivable activity, including processing from sales orders and managing dunning processes. Complete cash postings accurately and in a timely manner. Perform bank reconciliations and investigate any discrepancies. Support the wider finance team with day-to-day transactional ...

This temporary role involves managing the implementation of a Transportation Management System (TMS). Based in London, you'll ensure the project runs smoothly, meeting key milestones and aligning with business goals in the transport … distribution industry. Client Details An organisation operating in the transport and distribution industry, located in London. Description Lead the implementation of the Treasury Management System (TMS) within the accounting and finance department. Collaborate with internal teams and external vendors to ensure project requirements are met. Develop and manage ...

ApplicationOur Client is looking to recruit a Level 3 Treasury Systems Specialist will be responsible for the configuration, integrity, and controlled evolution of the TreasuryManagement System and its integrations, ensuring that all system changes are delivered safely, efficiently, and aligned to Treasury requirements.Technical Platform Management & Treasury System Integrity.Ensures ...

Karibu Community Homes is seeking an Executive Finance lead to provide strategic leadership across finance and IT, ensuring strong financial performance and robust governance. You will advise the Board and Executive Team, oversee annual accounts ...