1 to 9 of 9 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 »

May-2024 Req # 15745 Job description Connect to your IndustryWe advise, implement, and operate transformational solutions that create world-class business performance management capabilities across the organisation. We are the market leader in business performance management in the United Kingdom and throughout Europe. Finance Business …/Functional Architecture:Fluent in the interplay of end-to-end finance processes and policy – Record to Report, Projects, Fixed Assets, Intercompany, Order to Cash, Procure to Pay, Cash Management, Planning & Budgeting, Management and Statutory Reporting, process optimisation levers and how these are used … broader digital technologies that enhance the operations of a finance team.Understanding Finance as a function and as a consumer of data on both Management reporting and statutory level.Finance professional qualification such as (but not limited to): ACA, ACCA, CIMALeading a transformation team, that has worked to develop, improve more »

May-2024 Req # 15745 Job description Connect to your IndustryWe advise, implement, and operate transformational solutions that create world-class business performance management capabilities across the organisation. We are the market leader in business performance management in the United Kingdom and throughout Europe. Finance Business …/Functional Architecture:Fluent in the interplay of end-to-end finance processes and policy – Record to Report, Projects, Fixed Assets, Intercompany, Order to Cash, Procure to Pay, Cash Management, Planning & Budgeting, Management and Statutory Reporting, process optimisation levers and how these are used … broader digital technologies that enhance the operations of a finance team.Understanding Finance as a function and as a consumer of data on both Management reporting and statutory level.Finance professional qualification such as (but not limited to): ACA, ACCA, CIMALeading a transformation team, that has worked to develop, improve more »

May-2024 Req # 15745 Job description Connect to your IndustryWe advise, implement, and operate transformational solutions that create world-class business performance management capabilities across the organisation. We are the market leader in business performance management in the United Kingdom and throughout Europe. Finance Business …/Functional Architecture:Fluent in the interplay of end-to-end finance processes and policy – Record to Report, Projects, Fixed Assets, Intercompany, Order to Cash, Procure to Pay, Cash Management, Planning & Budgeting, Management and Statutory Reporting, process optimisation levers and how these are used … broader digital technologies that enhance the operations of a finance team.Understanding Finance as a function and as a consumer of data on both Management reporting and statutory level.Finance professional qualification such as (but not limited to): ACA, ACCA, CIMALeading a transformation team, that has worked to develop, improve more »

May-2024 Req # 15745 Job description Connect to your IndustryWe advise, implement, and operate transformational solutions that create world-class business performance management capabilities across the organisation. We are the market leader in business performance management in the United Kingdom and throughout Europe. Finance Business …/Functional Architecture:Fluent in the interplay of end-to-end finance processes and policy – Record to Report, Projects, Fixed Assets, Intercompany, Order to Cash, Procure to Pay, Cash Management, Planning & Budgeting, Management and Statutory Reporting, process optimisation levers and how these are used … broader digital technologies that enhance the operations of a finance team.Understanding Finance as a function and as a consumer of data on both Management reporting and statutory level.Finance professional qualification such as (but not limited to): ACA, ACCA, CIMALeading a transformation team, that has worked to develop, improve 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 »

range of stakeholders in areas such as Client Services. Risk and Compliance, CASS, Continuous Improvement and external Custodians A historically well performing Wealth Management firm with strong plans Flexible hybrid working set up - 3 days in office … The role: Supporting the Operations Director this key management role will lead and provide strategic direction for various Operations teams, Settlements, Client Cash Management and Custody/Transfers) against a firmwide 5 year plan. This will encompass a number of exciting change initiatives, process improvement … stock market knowledge, ideally gained in the clearing sector, including working CREST and custodian experience and a solid understanding of international settlements, custody, and cash management. Strong risk and control mindset. Strong regulatory knowledge, particularly CASS. Proven process improvement skills and experience. Strong communication skills. more »

the financial reporting process Oversight of the day-to-day running of the operational Finance team Leading the annual audit process Oversight of Treasury, cash management Co-manage a number of key external stakeholder relationships (banks/audit) Oversee regulatory reporting, including tax planning and compliance across more »

our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers Role Description Primary duties consist of Treasury Management daily operations to ensure all processes are completed accurately and in a timely manner. Assist with processing, coordinating and implementation of Treasury Management … calls, collateral interest and coupons relating to derivative positions. confirmation matching. Ensuring all transactions are effectively managed and recorded within the systems/Treasury Management System. All transactions requiring a funds transfer are settled within the required timescales. Performing daily payments. Daily management of collateral posting … swaps, securities, liquidity and payments. You will have knowledge of Treasury settlement processes and in particular Treasury transactions and experience of using a Treasury management system. You are used to supporting Treasury with settlement of derivatives transactions, bonds and you will be able to perform the first check more »