51 to 60 of 60 Cash Management Jobs in the UK

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 »

responsibilities: • Performing day-to-day responsibilities which may include: processing premium, premium adjustments, commissions and claim payments in their accounting systems based on portfolio, Cash Management, Submission, Exports and Underwriting Support. • Supporting development, implementation and documentation of processes and controls for efficient handling of portfolio of responsibilities. more »

including Equities, Fixed Income, Futures, Options, IRS and CDS. Provide portfolio managers with trading support depending upon their needs and requests. Oversee trade settlements, cash management and margin calls. Proactively identify process improvement opportunities and automate using Python. Work closely with brokers, custodians and counterparties to resolve … trading queries. PnL analysis. Oversee daily trade, cash and position reconciliations. Requirements: 2-5 years of Trade Support experience. Strong coding skills (Python). STEM degree. more »

IR35 with a budget of 400-500 per day dependent on experience. Daily responsibilities Manage full delivery of the implementation and assessment of new cash management system Be key delivery manager for plan of completion and 'roadmap' of new system bolt-ons Be key POC with external 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 »

under tight time pressures - planning, prioritizing and controlling own workload. · Demonstrates excellent communication skills both verbally and in writing. · Precise approach to project management and procedures. · Ability to assert own ideas to business and within business senior management. · Is able to give strong coaching and feedback where needed … technology to meet the opportunities of continuous and predictive accounting. · Key experience areas of Shared Service Centre design, central finance systems, Receivables & Collections processes, cash, bank and treasury management. · Strong industry background using providing finance solutions · Extensive experience of SAP Finance - with 6 project lifecycles. · S/4 implementation more »

our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers Role Description Primary duties consist of Treasury Management daily operations to ensure all processes are completed accurately and in a timely manner. Assist with processing, coordinating and implementation of Treasury Management … calls, collateral interest and coupons relating to derivative positions. confirmation matching. Ensuring all transactions are effectively managed and recorded within the systems/Treasury Management System. All transactions requiring a funds transfer are settled within the required timescales. Performing daily payments. Daily management of collateral posting … swaps, securities, liquidity and payments. You will have knowledge of Treasury settlement processes and in particular Treasury transactions and experience of using a Treasury management system. You are used to supporting Treasury with settlement of derivatives transactions, bonds and you will be able to perform the first check more »

for development and implementation of Group treasury policies and procedures, ensuring compliance with internal and external requirements and maintaining strong controls environment within treasury management systems and treasury operations. Key responsibilities include: Develop and maintain robust, efficient and transparent operational processes across the business; Establish and maintain regular … internal audit and regulatory requirements; Complete self-assessment and attestation to support operational control and continuous process improvement; Design and document processes following treasury management system implementation, identifying risks and proposing mitigating controls; Administrate and manage access rights, permissions and connectivity across treasury management system and … online banking platforms; Conduct annual review and update of respective policies; Treasury risk exposure identification and proposal of appropriate solutions; Treasury management system administration; Coordination with other Treasury and Finance colleagues to achieve operational excellence. To be considered you should have 5+ years of broad treasury experience, preferably more »

and trade support team. Working with their Trade Support team, you will play a key role in the day-to-day execution and management of trades for the firm. Your role will include: Ensure securities are tradeable across all Platforms via Fund Matrix. Ensure up-to-date fees … platforms regarding execution of trades and middle office. Assist with Transaction Reporting and Portfolio Management analysis as well as allocation analysis and cash management. Production of FCA Reports and Rebalances for both discretionary and intermediated portfolios. Ensure all Corporate Actions are handled effectively and in a timely … experience of the following: At least 3 years in a similar Trade Support role, ideally gained within a similar Brokerage, Wealth or Investment Management firm. Strong numerical and analytical skills, with excellent knowledge of UK regulatory requirements Excellent communication skills and the ability to work collaboratively within a more »

the Trust, reporting directly to the Director of Finance. The Trust Finance and Business Manager will provide high quality leadership of school financial management and business support to all schools within the Trust. The post holder will support the Director of Finance with all financial systems and processes … of Finance, Headteachers and School Business Managers. Monitor and report on the financial performance of each Trust school through the production of monthly management accounts and cashflow statements. Work with Trust schools to ensure plans and actions are agreed where significant variations from budget plans arise. Promoting a … sound financial controls. Working with our external auditors, support the co-ordination and completion of the Trust’s annual financial statements. Lead on treasury management/investment for the Trust. Report to the Trust Board as required. Support the production of the Trust’s 3-year strategic budget more »