1 to 3 of 3 Cash Management Jobs in the UK excluding London with Remote Work Options

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 »

UK TREASURY MANAGER Do you have a strong track record and experience in treasury management? As the UK Treasury Manager, you will have the unique opportunity to optimise cash position, manage risks and opportunities, and lead a team. Job Title: UK Treasury Manager Salary: Circa … an active role in influencing key business decisions. * Lead a team of two people, providing coaching and feedback to enhance team performance. * Ensure optimal cash flow for MBDA UK by consistently forecasting and managing short term, mid-term, and long term cash movements. * Monitor risks and opportunities to … the cash position, and provide timely updates to the Group Treasury team. * Manage cash forecasting, including weekly, monthly, and annual forecasts, and present to senior management. * Analyse variances against forecast and budget, and provide explanations for cash variances. * Optimise services offered by relationship banks, aligning with Group more »

stay abreast of evolving challenges in banking & payments in challenging environments Compiling quarterly summary economic forecasts including FX rate & inflation forecasts Performing daily treasury cash management activities and weekly liquidity checks including support of investment of reserve funds to maximise income returns Reporting returns on cash investments and help to develop tools & reports to enable visibility of investment returns Development & implementation of increased cash flow forecasting and reporting as required (including improved visibility & monitoring of country office bank balances) Ensure the maximum impact of funds by minimising the exposure of foreign currency for field … offices operational currencies Preparing and planning FX flow forecasts to effectively manage cash flow, currency requirements and levels of liquidity to mitigate liability risk in the department and the wider organisation Ensuring that cash flow reporting is adequate to minimise liquidity risk and allow the organisation to operate more »