1 to 25 of 86 Cash Management Jobs with Hybrid or WFH 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 »

Treasury Management Analyst (FX & Interest Rate Risk) Centrica Energy is the trading arm of Centrica. We trade LNG, gas, power and energy attributes - and connect independent producers, suppliers and corporate off-takers in the wholesale energy markets. We are recruiting for a Treasury Management Analyst to … the operational risk of ensuring all CSA exposures are appropriately collaterised Managing collateral on all network operators and TSOs (Transmission service operators): Ensure enough cash or LC is lodged with entities that facilitate the flow of commodity. Ensure we don't waste capital through overposting Cash management … the interest rate hedging environment across Centrica Energy, how can we ensure the trading desks are neutralised from the discounting of their future cashflows Cash management: working closely with the Treasury team in Denmark (Aalborg and Copenhagen), ensure non functional currency bank balances are controlled and maintained. more »

Competitive salary, 27 days holiday increasing with service up to 30 days (option to buy/sell), pension contributions up to 9%, healthcare cash plan for you and your family and an extensive flexible benefit program Hybrid working with at least 3 days per week in the Cambridge office … Financial Accounting - Consolidating the Groups financial result, managing the production of the Report and Accounts and provide accounting advice to the Group Treasury and cash management -Managing the Group's Treasury activities, including cash management and FX Pension schemes - Managing the required financial input more »

to join our global service sector client in Glasgow on a remote working basis within the United Kingdom. You will be primarily responsible for cash management and bank administration activities within the wider treasury team as well as supporting specific project based work. Your main responsibilities will … Managing daily cash positioning, payments process and daily investments. Analysing and forecasting cash and liquidity needs Processing multilateral netting via the treasury management systems Coordinating with the offshore team Supporting specific treasury related projects Covering the bank administration tasks and relationships e.g. setting up user access … strong communication skills to collaborate with stakeholders across the business. It is also important to have strong excel skills, as well as experience of cash modelling and reporting. Our client offers UK remote working arrangements, alongside an excellent wider benefits package. This is an ideal opportunity to gain experience more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative … activities, you are responsible for the daily and monthly liquidity planning and financial forecasts with close interaction with corporate treasury. Additionally, you support the cash disposition and manual cash pooling for the different legal entities of BASF group in EMEA. You are responsible for financing activities for the … FRC activities. completed degree in Finance, Business or Economics or finalized vocational education in those areas professional experience in middle office activities such as cash management, financing and planning tasks, treasury and/or corporate finance knowledge of MS Office and SAP good communication in German and more »