1 to 18 of 18 Cash Management Jobs in the UK with Remote Work Options

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 »

in all phases of a D365FO full implementation Module Implementation Experience: Must have experience implementing the following Finance (General Ledger, Accounts Receivable, Accounts Payable & Cash Management) &Multi-Currency Project Accounting (Project Operations experience is a bonus) Credit Management & Collections Fixed assets Cash & Bank Management Service Management Financial Reporting Modis International Ltd acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers in the UK. Modis Europe Ltd provide a variety of international solutions that connect clients to the best talent in the 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 »

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 »

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 »

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 »

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 »

knowledge/experience : Extensive experience working with Oracle Fusion Financials modules Strong functional expertise in areas such as General Ledger, Accounts Payable, Accounts Receivable, Cash Management, and Fixed Assets. Familiarity with Oracle Fusion configuration and setup related to financial modules. Ability to configure and customize Oracle Fusion 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 »

day accounting tasks for the practice this includes (but not limited to) to billing, sales ledger and credit control, purchase ledger and invoice processing cash management, communication, and general accounting duties. This hybrid role offers the opportunity to work both in the office and remotely. Qualifications Strong … Sales and Purchase ledger experience Finance and Accounting knowledge Strong communication skills Attention to detail and accuracy Organizational and time management abilities Proficiency in accounting software and MS Office AAT qualification or equivalent Prior experience in a similar role more »

their career in operations and is an aspiring operations manager/Head of Operations. Daily tasks would include corporate actions, reconciliations, dealing with PBs, cash management, regulatory reporting, P&L reviews and client onboarding. The team operate a flat structure so you will get great exposure to more »

Financial Accounting & Close. • SAP Management Accounting and Margin Analysis • SAP Project Accounting • SAP Inventory Accounting • SAP Financial Consolidation & Group Reporting • SAP Treasury Management Non-Technical: • Excellent verbal and written communication • Excellent interpersonal and customer service skills • Strong analytical and problem-solving skills • Results driven • Ability to more »

Citi Posted today Full Job Description This role supports the UK Chief Risk Officer (CRO) and team in theregulatory risk management of UK legal entities. The UK CRO is theChief Risk Officer for Citigroup Global Markets Limited (CGML) andCBNA London Branch. This role reports into senior member(s … of the UKCRO's Office team. Full Job Description This role supports the UK Chief Risk Officer (CRO) and team in theregulatory risk management of UK legal entities. The UK CRO is theChief Risk Officer for Citigroup Global Markets Limited (CGML) andCBNA London Branch. This role reports into … acrossthe legal entities. What we'll need from you: Previous experience in counterparty credit riskmanagement, margining and collateral, balance sheet/liquidity/treasury management, or stress testing exercises. Ability tocreate and query large datasets and summarise and present output inwritten short-form and long-form presentational material more »