Warwick, Warwickshire, West Midlands, United Kingdom Hybrid / WFH Options
Hirecracker
join our team and play a critical role in ensuring accurate and timely treasury information collation and monthly reconciliations. If you have experience in cashmanagement, ERP stabilization, and process improvements, we want to hear from you! Treasury Accountant Benefits : Competitive compensation package and comprehensive benefits including … in supporting day-to-day Treasury Operations, contributing to ERP stabilisation efforts, and identifying and implementing process improvements, all while leveraging your expertise in cashmanagement, including cash forecasting and treasury principles. Treasury Accountant Requirements: Fully qualified accountant with solid all-round accountancy experience Demonstrated expertise … application to our client in conjunction with this vacancy only. Key Skills: Treasury Accountant, Treasury Lead, CashManagement, Treasury Operations, TreasuryManagement, Financial Accountant, Treasury Solutions more »
include consolidating financial statements, analysing performance, managing risk, and supporting strategic initiatives. The role involves collaboration with various departments, ensuring compliance with regulations, optimising cash flow, and communicating with stakeholders. Overall, the Group Accountant plays a crucial role in maintaining financial integrity and driving growth within the organization. The … in the preparation of monthly liquidity forecasts, offering insights and support, and scrutinizing forecast outputs before review by the Chief Financial Officer (CFO). CashManagement: Taking responsibility for cashmanagement within a growing business, including detailed forward forecasts, optimizing cash flow, and … critical role in ensuring the accuracy, compliance, and strategic relevance of financial reporting and planning processes within the organization, while also contributing to effective cashmanagement and fostering strong relationships with internal and external stakeholders. Qualifications - Essential ACA, ACCA, CIMA with 3 years post qualified experience Qualifications more »
German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cashmanagement processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cashmanagement policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cashmanagement strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »
German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cashmanagement processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cashmanagement policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cashmanagement strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »
German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cashmanagement processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cashmanagement policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cashmanagement strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »
including managing hedging requirements on the hedged share class range. Non-base currency balances and raise spot FXs to fund/repatriate non-base cash flows. CashManagement: Excess cash into Money Markets UCITS with same-day settlement according to defined targets/ratios. Feeder … fund cash levels and ensure full investment into its master fund. Futures Implementation: Roll open futures positions to the next contract for delegated portfolios. Role Profile: Emotional intelligence, rational decision-making, problem-solving, and conflict resolution skills. Knowledge of financial instruments including forex, mutual funds/UCITS, and exchange … ability to manage large volumes of numbers. Able to contribute to cross-functional projects. Essential Qualifications & Experience: Asset management experience, preferably in cash and FX management with Portfolio Management Systems (e.g., BRS Aladdin) To work flexibly to ensure extended coverage (up to more »
Head of Transaction Banking London, UK Hybrid This position requires deep knowledge of global transaction banking - including CashManagement, Payments, Trade Finance, Treasury and Securities Services. What will you do? As the Head of Transaction Banking you will lead Euromoney’s benchmarking & coverage of global transaction banking … including trade finance, cashmanagement, treasury & securities services & payment solutions. You will be responsible for measuring & reporting on, the performance of the key market players within this industry. Providing readers with the most engaging and accurate industry analysis. Also highlighting the latest trends & best practices. You will … the reputation of Euromoney, overseeing the highest levels of editorial excellence and integrity Knowledge, Experience and Skills Deep knowledge of global transaction banking - including CashManagement, Payments, Trade Finance, Treasury and Securities Services 10+ years' experience in financial journalism (or as a bank analyst, ex-banker or more »
client sites. Required Skills: Treasury systems implementation experience 3 to 7 years of consulting experience in the corporate treasuryor financial services; including Risk Management Liquidity Management Accounting Exposure and knowledge of financial instruments including Derivatives - commodity, credit, equity, foreign exchange and interest rate Funding - credit facilities … Project Management skills Strong interpersonal skills Ability to manage multiple tasks Client service oriented Desired Skills: Experience across Corporate Treasury functions including CashmanagementCash forecasting Payments For more information call Lee Chapman at Affina on (phone number removed) or send your CV. more »
Employment Type: Permanent
Salary: £65000 - £100000/annum Plus Bonus/benefits
models, forecasts, and budgets. Work closely with the CEO to formulate and implement financial plans for scaling operations. Implement and own financial processes, including cashmanagement, reporting, accounting, billing, cash collection, annual accounts, and monthly management accounts. Prepare comprehensive board reports highlighting key financial … in a startup environment, preferably through multiple funding rounds. Strong background in financial modelling, business strategy, pricing optimization, and the basics of finance, including cashmanagement, reporting, accounting, and implementing financial processes. Experience with successful Series B fundraising and familiarity with startup acquisitions. International business experience, especially more »
Manchester, North West, United Kingdom Hybrid / WFH Options
SF Recruitment (Manchester)
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 cashmanagement 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 »
Societe Generale Corporate and Investment Banking - SGCIB
subjects of accounting standards, audit The team sits within DFIN and is in charge for the GBIS UK entities of: Treasury dealing: Short term cashmanagement External unsecured funding Refinancing of internal business lines and SG group subsidiaries. Pricing of internal curves Centralising the excess cash optimization through the FX swap market for the SG Group Management and steering of liquidity requirements (regulatory or internal) Management of HQLA liquidity buffer Management of intraday liquidity Management of the market risks associated to the activity. Ensure the SG access … with the Sterling Division of the Bank of England Hedge of the structural risks Act as a back up to Paris Treasury for management of EUR and USD and for Euribor contribution ALM and Balance sheet management Owner of the ILAAP Management of structural more »
Birmingham, West Midlands, West Midlands (County), United Kingdom Hybrid / WFH Options
Akkodis
s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, CashManagement, Project Accounting and Budgeting. Candidate Requirements: Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience … in implementing Microsoft Dynamics 365 Finance solutions. Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, CashManagement, Budgeting, etc. Strong analytical and problem-solving skills with a keen attention to detail. Relevant Microsoft certifications (e.g., MB-300: Microsoft Dynamics 365: Core Finance more »
s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, CashManagement, Project Accounting and Budgeting. Candidate Requirements: Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience … in implementing Microsoft Dynamics 365 Finance solutions. Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, CashManagement, Budgeting, etc. Strong analytical and problem-solving skills with a keen attention to detail. Relevant Microsoft certifications (e.g., MB-300: Microsoft Dynamics 365: Core Finance more »
minimum of 5 years) leading and implementing D365 finance modules and solutions. Responsibilities: Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, CashManagement, Project Accounting and Budgeting Lead the E2E design and implementation of D365 finance solutions, including configuration, customisation, and integration with 3rd … to best practices and ensuring scalability, performance, and security. Candidate Requirements: Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, CashManagement, Budgeting, etc. Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience in implementing Microsoft Dynamics more »
J-SOX for the Company Some treasury-related duties such as payment and receipt of money, settlement confirmation, interest and foreign exchange risk management Supporting loan, deposit, FX related transactions for Company Offices and Group Companies. Check terms and conditions of L/Cs for safe collection of … companies, and Tokyo office. Good verbal and written communication skills coupled with Numerical and analytical skills. IT skills including Word, Excel, SAP Knowledge of cashmanagement, finance market and banking processes. Accounting and Taxation Comprehensive experience working in accounting or finance department of company, accounting firms, or … financial institutions, specifically within treasury activities including cashmanagement experience in the finance market area. You will ideally have a degree in Finance, Accounting, Business or Economics The role will be based in the City London. The salary for this position will be in the range £34K more »
J-SOX for the Company Some treasury-related duties such as payment and receipt of money, settlement confirmation, interest and foreign exchange risk management Supporting loan, deposit, FX related transactions for Company Offices and Group Companies. Check terms and conditions of L/Cs for safe collection of … companies, and Tokyo office. Good verbal and written communication skills coupled with Numerical and analytical skills. IT skills including Word, Excel, SAP Knowledge of cashmanagement, finance market and banking processes. Accounting and Taxation Comprehensive experience working in accounting or finance department of company, accounting firms, or … financial institutions, specifically within treasury activities including cashmanagement experience in the finance market area. You will ideally have a degree in Finance, Accounting, Business or Economics The role will be based in the City London. The salary for this position will be in the range £25K more »
administrative support to the clinical team and wider MDT and locality. The post holder is responsible for the smooth and efficient running and management of processing referrals, data inputting, report writing, dealing with the needs of patients, in … addition to providing admin duties to all members of the Community Mental Health Team, namely telephone, channelling incoming calls, word processing, registering referrals, petty cashmanagement and ordering of stationery. Essential to this role is excellent IT skills and good telephone manner. Main duties of the job … addition to providing admin duties to all members of the Community Mental Health Team, namely telephone, channelling incoming calls, word processing, registering referrals, petty cashmanagement and ordering of stationery. To provide a high standard of service to all colleagues resulting in safe and effective treatments for more »
environment including all finance operational processes and development of business systems. The key responsibilities for this position include: • Finance and operational systems • Treasury/cashmanagement • Cash forecasting • Billing/credit control/purchase ledger • Integration of new acquisitions • Governance • Maintaining a clean audit report • Supporting more »
our estate for Operational, Business and Functional areas within Finance. Provide expert 2nd line functional support in iProcurement, General Ledger, Purchasing, Payables, iExpense, Receivables, CashManagement Inventory and System Administration modules in Oracle EBS R12 in accordance with agreed SLAs to ensure customer expectations are met. They … will need to have good technical knowledge about ERP technical tables and interfaces. Coordinate and support testing, incident management, and problem management and run/coordinate small-scale projects and deliverables across the financial application suite. As part of their role, they will have to identify … to have an extra a day off Enhanced pension with matched contributions of up to 9% Life assurance cover 3 x your salary Health cash plan scheme for your everyday healthcare needs which you can add your family members too Tenancy deposit interest free loan to help with rental more »
our estate for Operational, Business and Functional areas within Finance. Provide expert 2nd line functional support in iProcurement, General Ledger, Purchasing, Payables, iExpense, Receivables, CashManagement Inventory and System Administration modules in Oracle EBS R12 in accordance with agreed SLA?s to ensure customer expectations are met. … They will need to have good technical knowledge about ERP technical tables and interfaces. Coordinate and support testing, incident management, and problem management and run/coordinate small-scale projects and deliverables across the financial application suite. As part of their role, they will have to … to have an extra a day off Enhanced pension with matched contributions of up to 9% Life assurance cover 3 x your salary Health cash plan scheme for your everyday healthcare needs which you can add your family members too Tenancy deposit ? interest free loan to help with rental more »
employee satisfaction, Customer satisfaction and revenue & profit growth. And in this part-billable role, you will also take a Solution Architect/Project Management/Functional role in Oracle ERP Cloud Projects. Main Duties & Responsibilities: Practice Leadership & Development: Manage and mentor a team of consultants within the Symatrix … Lead individual sales processes e.g. responding to ITT, RFP, RFI's; leading in sales presentations; owning estimation and planning of whole solutions. Risk Management: Own project risk management for all projects being delivered by the practice ensuring these are escalated to the Symatrix risk register where … environment Excellent knowledge and Implementation experience of Oracle ERP Cloud in at least four of the following areas: Accounts Payable, General Ledger, Accounts Receivable, CashManagement, Intercompany, Expenses, Tax, Fixed Assets Well organised and structured in approach whilst being detail oriented in bids and Projects Strong written more »
KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person • Recognises the importance of continuous self and team development and actively strives to achieve this. • Helps … business process across Finance and Procurement. • A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and CashManagement), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire … to Retire (Fixed Assets), Project to Result (Project Management and Project Accounting – Costing and Billing), within Workday Finance. • Broad knowledge of other Workday product sets like HR and Payroll solutions • An understanding of the functional, application and technical architectural elements of an Workday Finance programme. • Experience of operating more »
niche area Introduce reporting and analysis to compliment lead generation by product and channel, with costing around new business acquisitions Further design and develop Cash Flow forecasts, understanding the working cashmanagement position Support the CFO regarding commercial and strategic direction, ensuring reporting reflects key objectives … allocation Work collaboratively across the business applying rigorous and challenging business and strategic thinking Take the lead in driving robust processes around cost control, cash flow projections, and broader balance sheet management to maximize profit and cash generation opportunities Work closely with the Group Controller to more »
five people. The team covers the front to back trade flow for the firm (from trade capture, through trade reconciliation to all trade management functions e.g.: trade events; settlement; corporate actions; compression; collateral; and treasury). The products traded include the following: bonds; CFDs; credit derivatives; equities; equity … to reduce counterparty margin exposure and allow efficient rolls process Implementation of upcoming corporate actions including trade bookings and where necessary counterparty dispute resolutions Cashmanagement reconciliation between cash/custody accounts and administrator Treasury and collateral management Ensuring that the business is properly more »
Prudhoe, Northumberland, North East, United Kingdom
MTrec Commercial
meet the person specification of the job role, please apply below. This is working a 35 hour working week. The Job Youll be Doing Cash Book Initial recording of all receipts and payments. Initial reconciliation matching transactions listed on the cash book with those of the bank statements. … outstanding balances, organising all BACS payments and production of remittances. Tracking refunds owed. Produce reports. Accounts Reconciliation Monthly Reconciliation Posting of Monthly Expenses Petty CashManagement Recording small cash purchases/sales made by the business, compiled from petty cash vouchers. Credit card processing including more »