1 to 3 of 3 Permanent Cash Management Jobs in the Midlands

The Role The Senior Cash and Banking Controller works with the Cash and Banking Assistant as a subject matter expert and is responsible for ensuring the cash management of the properties is managed in an effective and timely manner, in accordance with Client requirements and … RICS Client Monies regulations. RESPONSIBILITIES Ensure that all Cash and Banking services are delivered to a consistently high standard and to the service levels required by the Client Monitoring and delivering the allocation of cash received, identifying the source funds and ensuring all sums received are posted to … the correct accounts with 24 hours of receipt Resolving unidentifiable items and reviewing and clearing bank reconciliations; Maintaining unallocated cash report, ensuring allocation instructions are actioned in a timely manner in accordance with policy and processes and report is delivered to Client in line with deadline Manage the Direct more »

environment including all finance operational processes and development of business systems. The key responsibilities for this position include: • Finance and operational systems • Treasury/cash management • Cash forecasting • Billing/credit control/purchase ledger • Integration of new acquisitions • Governance • Maintaining a clean audit report • Supporting 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 »