2 of 2 Cash Management Jobs in Surrey

technology, AI and data-driven solutions.Develop tools and reporting capabilities that improve efficiency, accuracy and decision-making.Support the enhancement and optimisation of the Treasury Management System (TMS).Reporting & AnalyticsOwn and enhance treasury reporting dashboards using Power BI.Deliver insightful analysis on liquidity, debt, cash management … technology-led process improvement.Excellent analytical and problem-solving abilities.Strong communication skills and the ability to work across international teams.Ideal:Experience with a Treasury Management System (Quantum or similar).Exposure to FX, funding, risk management or treasury projects.ACT/AMCT qualification (or actively studying).Experience delivering automation ...

specific projects will work under the direction of the CFO for both College and the trust. They will support the effective management and development of financial resources in line with the organisation's vision for disaggregation. Client Details Finance Transformation lead required for leading South London/Surrey … both organisations. Lead the disaggregation of finance systems including Sage Intacct. Oversee VAT, corporation tax and shared service charging arrangements. Review banking, treasury and cash management structures. Ensure robust financial controls throughout the transition. Support procurement reviews and value-for-money assessments. Lead financial due diligence relating ...