26 to 50 of 73 Cash Management Jobs in the UK

office) - PAYE We're seeking a Project Manager with experience of working within the Financial Services to join JP Morgan's banking network management team on an initial 6 months contract in Bournemouth. The role This is an exciting opportunity for a motivated individual to join the Network … multiple lines of businesses. Roles and Responsibilities: Accountable for timely execution of programs within the Network Management function across both Securities and Cash Ensuring that the complex regulatory and legal requirements impacting the network are embedded in all Programs Accountable for embedding robust procedures and controls in … task and work under pressure in a dynamic business environment. Previous experience working with agent banks, carry brokers and FMIs preferred. Previous knowledge of cash management and payment clearing preferred *Please note that this role will be working on a hybrid model of 3 days minimum office 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, Cash Management, Intercompany, Expenses, Tax, Fixed Assets Well organised and structured in approach whilst being detail oriented in bids and Projects Strong written more »

reporting to the Assistant Group Treasurer. It is a key role, responsible for overseeing treasury operations with a focus on M&A activities and cash management for the APAC region. You will be the main point of contact for treasury-related matters for these areas, ensuring efficient … Group Treasury policy and maintain controls and compliance around bank activity. Assist on ad hoc projects and initiatives as required, leveraging expertise in treasury management and finance. Act as the key contact between Treasury and local finance teams/SSCs for key deliverables, fostering collaboration and communication. Qualifications … A integration and treasury management. Knowledge and management of liquidity and cash for the APAC region is desirable. Familiarity with Treasury Management Systems (TMS) is desirable. Skills and Abilities Excellent analytical, problem-solving, and communication skills. Ability to manage multiple projects simultaneously and prioritize effectively. more »

the Finance function from scratch making operational changes and strengthen the recurring revenue model. Financial forecasts : Annual Budget & 3-year forecast P&L. KPIs & cash Management Reporting (& control): Financial and Non-Financial (KPIs), sign-off on CAPEX … entering major contracts. Balance Sheet & Cash : Rolling 12-week cash forecast, rolling 12-month cash forecast, CAPEX, net debt, covenants, treasury management and currency hedging, optimising balance sheet/dealing with debt providers. Commercial insight : Understanding changes/variances in sales/margin/overhead …/cash and challenging the business where appropriate. Strategic Projects : Commercial oversight of investments vs. forecast & returns The CFO will take charge of :- Professionalising the business Driving organic and acquisitive growth Commercial contract negotiation Liaising with banks and investors Building the finance function It is essential you have :- Worked 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 Cash management reconciliation between cash/custody accounts and administrator Treasury and collateral management Ensuring that the business is properly more »

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 Cash Management Recording small cash purchases/sales made by the business, compiled from petty cash vouchers. Credit card processing including more »

also have the opportunity to support non audit clients. Utilising your skill set you will be responsible for supporting the delivery of treasury and cash advisory, assurance and consultancy services to our clients including: Treasury & commodity trading external audit and internal support; Reviewing and implementing governance,controls and risk … management policies of treasury (including cash management) and commodity trading operations; Advice on FX and commodity risk management including the use of hedging strategies; and Involvement in the treasury and commodity trading aspects of transaction/M&A related projects including analysing the … or non- bank financial services environment or as an advisor in a leading consultancy or as an auditor: Internal audit Audit of treasury/cash activities Treasury/commodity trading systems/technology FX/Commodity trading risk management activities Education (if blank, degree and/or more »

A-B Accounting and Operations team and reports directly to the Senior Finance Manager. The primary responsibility will be the day-to-day management of Finance Operations in L-A-B system (London - Amsterdam - Brussels) which includes Source to Pay (S2P), Travel and Expenses (T&E), Corporate card … senior advisor regional team, the induction of senior advisors, escalation, maintenance of relevant policies and information deck and approval of senior advisor invoices. Management of the American Express corporate card's programmes i.e. the corporate travel account, corporate cards and Vpayment cards via Coupa. This includes acting as … oversight). Ensures the key controls within the operation processes are efficient and fit for purpose in compliance with BCG finance minimum standards and cash management policies. Enhance internal controls, continuously seeking to reengineer local operation process to obtain efficiencies, manage risk, reduce costs and leading improvements more »

dog food subscription offer to the UK market. As a result of their success and expansion, they are seeking a reliable and personable Management Accountant to assist in delivering their strategy. Working with the … Head of Finance in this newly created position, you will enjoy a varied role including: Preparation and analysis of monthly management accounts, Cash management and forecasting. Measuring the success of new business initiatives. Coordination and execution of margin and cost improvement initiatives. Interrogation and analysis more »

Design Document. Work with the development team in reviewing the Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design … that assist the business in achieving its goals and objectives, leveraging best practices and professional experiences. Provide Cross Functional and Cross Location Project Management Support for Process Improvement Projects. Re-engineer existing business system processes to leverage the capabilities of Fusion Cloud and other signature applications. Develop and … Financials, experience in other areas like SCM a plus. required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. more »

Design Document. Work with the development team in reviewing the Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design … that assist the business in achieving its goals and objectives, leveraging best practices and professional experiences. Provide Cross Functional and Cross Location Project Management Support for Process Improvement Projects. Re-engineer existing business system processes to leverage the capabilities of Fusion Cloud and other signature applications. Develop and … Financials, experience in other areas like SCM a plus. required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. more »

Financials, experience in other areas like SCM a plus. Required Strong working knowledge of Finance Modules - Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Cash Management, Subledger Accounting, Tax, Customer Data Management and Project Portfolio Management. Strong experience in Fusion Cloud implementations and production support. … Functional Design Document. Work with the development team in reviewing Technical Design, validating to ensure the development delivers to the design. Demonstrated project management and presentation skills. Participate in System integration testing and User Acceptance testing with the business users to ensure a high-quality delivery. Research, design more »

on implementing and integrating ERP modules. A bonus would be in-depth knowledge of Workday Financials functionality, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, and Financial Reporting. Hands-on experience with ERP systems (e.g., SAP, Oracle, NetSuite) and their integration with Workday Financials. Strong understanding 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 »

Contribute to the Group's understanding of the ongoing evolution of Transaction Banking activity. As part of Transaction Banking Delivery With the Relationship Management teams, deliver the Transaction Banking product with the annual delivery schedules, attending delivery meetings in person or via VC/call. Prepare analytics ready … analysis to develop the Transaction Bank performance model. The Ideal Candidate Must Have: Keen interest in Corporate Investment Banking content – knowledge in Transaction Banking, Cash Management or Trade Finance will be a MUST to be successful in this role. Must have knowledge or experience of Corporate and … markets: trends, Financial Services sector, specific competitors and their strengths; Preferred backgrounds where relevant experience is likely to have been gained: Banks’ Client Management teams. Banks’ Client Strategy teams. Business Management function within banks. Product or Sales Management within banks. Financial Services practice of more »

knowledge/experience: Extensive experience working with Oracle Fusion Financials modules Strong functional expertise in areas such as General Ledger, Accounts Payable, Accounts Receivable, Cash Management, and Fixed Assets Familiarity with Oracle Fusion configuration and setup related to financial modules Ability to configure and customize Oracle Fusion more »

Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate … will play a key role in effective cash management and Foreign Exchange services. This position offers the opportunity for career growth in Treasury, including the possibility of pursuing a Treasury qualification. Key Responsibilities: - Coordinate with Operations to confirm currency balances before investments. - Manage day-to-day Money … Market and Foreign Exchange activities in line with guidelines. - Execute Treasury instruments, ensuring compliance with established guidelines. - Ensure timely funding and execution of all cash movements and payments. - Maintain liquidity in required currencies and manage currency exchange risks effectively. - Optimize excess liquidity by placing it advantageously in money markets. 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 »

close collaboration with stakeholders to understand needs, streamline processes and drive automation initiatives. The ideal candidate possesses in-depth knowledge of IT service management and Agile methodologies and excellent analytical skills. The role plays a key part in enhancing operational efficiency, user experience, and overall productivity by designing … Workday Financial Implementation is preferred). Strong experience of Workday General Ledger. Configure and manage Financial Systems modules: General Ledger, Accounts Payable, Accounts Receivable, Cash Management & Financial Reporting. Solid Finance/Accounting experience. Knowledge of financial transactions, system configurations, and impact of ERP transactions on the General more »

or Senior Consultant, with hands-on experience implementing Microsoft Dynamics 365 Finance solutions. In-depth proficiency across D365 Finance modules, spanning General Ledger to Cash Management, with a keen eye for detail and problem-solving acumen. Possess strong analytical skills and a penchant for tackling complex challenges more »

or Senior Consultant, with hands-on experience implementing Microsoft Dynamics 365 Finance solutions. In-depth proficiency across D365 Finance modules, spanning General Ledger to Cash Management, with a keen eye for detail and problem-solving acumen. Possess strong analytical skills and a penchant for tackling complex challenges more »

Job Description Finance Manager The ideal candidate will be responsible for working with senior management to develop financial strategies for the organisation. You are comfortable handling large amounts of data, acting as a business partner, decision maker, and providing regular financial reporting. … Manage the finance team of 3personnel Complete financial accounting and forecasting Deliver reports and metrics to leadership Duties include: Preparation of budgets, forecasts and cash flows Carry out financial modelling and scenario modelling to aid key decision making Maintenance of financial ledgers and accounting processes of 2 group companies … Maintaining fixed asset register Manage the Purchase Order (PO) procedure Managing bank transactions and bank reconciliation Timely production of statutory and internal financial reports Cash management and treasury duties Overseeing of the Payroll process in UK, Australia and Luxembourg Oversight of company tax and VAT returns Management more »

only meet but exceed client objectives, prioritising scalability, performance, and security. Configure D365 Finance modules with precision, covering all facets from General Ledger to Cash Management. Candidate Profile: Demonstrated track record (5+ years) as a Solution Architect or Senior Consultant, with hands-on experience implementing Microsoft Dynamics 365 Finance … solutions. Deep proficiency across D365 Finance modules, from General Ledger to Cash Management, coupled with exceptional problem-solving skills. Strong analytical prowess, coupled with a drive to tackle complex challenges head-on. Possess relevant Microsoft certifications, such as MB-300: Microsoft Dynamics 365: Core Finance and Operations more »

Developer with 3 to 5 years experience. Calypso V14 as its Collateral Management system and are investigating introducing further business lines like cash management, FX and securities. The Client are looking to build a team of support analyst and analyst developers to provide first line … according to timescales provided. Manage service integration and transition from CTB. Develop and conduct regression and NFR testing Follow the change and incident management process. ITIL preferred Act as Second, Third Line RTB escalation Provide regular updates regarding development progress. Mentor and support junior members of the team more »

experience of implementing these solutions to provide tangible business benefits ● 3-5+ years of experience in ERP systems and related capabilities (order to cash, order to fulfil, record to report, treasury mgmt., purchase to pay, accounts receivable, acquire to retire and capital expenditure) ● Strong functional knowledge and understanding more »