1 to 25 of 160 Cash Management Jobs

will report directly to an experienced head of finance. The finance function is heavily outsourced and this role is largely oversight and stakeholder management focused. Key areas of responsibility include: Management of the external fund administrations ensuring NAV and investor reporting … is timely and accurate across all of the private credit fundsTaking a lead on investment monitoring and analysis for the credit businessTaking ownership of cash management across the credit portfolio Taking a proactive approach towards building and maintaining relationships with key internal and external stakeholdersActing as a more »

Senior Finance Operations Executive Location: Belfast Salary: £40,000 to £120,000 plus bonus, depending on experience, with potential equity participation. Scope As a Senior Finance Operations Executive at Options Technology (“Options”), you will: Manage finance operations in Billing, AR more »

This multifaceted standalone role will oversee all operational aspects for the firm such as trade execution oversight and settlement, operational risk management, cash management & liquidity monitoring, fund performance reporting and monitoring, fund accounting oversight, vendor oversight, maintaining Prime Broker relationships, as well as process documentation. … the FCA, SEC, and CFTC, along with compliance frameworks applicable to hedge funds. Additionally, you will be proficient in trade execution platforms, portfolio management systems, and risk management tools such as Bloomberg and MSCI RiskMetrics. To be considered, candidates must have an accountancy qualification or will … bring 5+ years fixed income operations experience focused on credit instruments, derivatives, and financial markets, preferably gained in a hedge fund or asset management firm. Experience of working with Prime Brokers and a strong knowledge of Cayman fund structures is also required. It’s worth noting that you 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 »

IR35 with a budget of 400-500 per day dependent on experience. Daily responsibilities Manage full delivery of the implementation and assessment of new cash management system Be key delivery manager for plan of completion and 'roadmap' of new system bolt-ons Be key POC with external more »

globally. The EMEA Treasury team is responsible for overseeing Treasury activities for our regulated entities in the region. This includes liquidity and capital management, investment management, regulatory ratio management, and overseeing compliance with entity policies and procedures. PayPal Treasury is seeking … a driven and analytical Treasury Manager with relevant experience to join our EMEA Treasury team. In this role, you will establish world class Treasury management standards, and drive processes that enable PayPal to scale with its rapid growth while ensuring robust controls. You will partner with multiple teams … within and outside Treasury and have broad exposure to all core Treasury activities, while working with management across the regions, and have a particular focus on PayPal UK. Job Description: Your way to impact You will be responsible for PayPal UK Treasury coverage, effectively managing financial resources, and 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 »

support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Qualifications/Requirements : Bachelor's degree or equivalent in Accounting, Finance or related field Proficiency … team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues. Treasury Management: Manage daily cash positions, monitor liquidity, and execute fund-related transactions. Optimize cash flow and ensure compliance with treasury policies. Reconcile … all portfolio and cash activity to source data. Operations: Work closely with the operations team to streamline processes, enhance operational efficiency, and ensure proper controls are in place. Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring precision and compliance with more »

Job Description Summary This individual responsible for systems & operational support of company's external Cash, Intercompany, investments and day to day management, and support for Cashpool, and internal funding structures. The role supports the closing of the US GAAP ledgers, working closely with the Treasury Global Cash Process leader and the cash team. The role will also work closely with the wider treasury function and businesses to support ongoing operations, and system/financial closing related new initiatives. Serve as advisor and liaison between Businesses/Corporate Controllers, Treasury, Tax, Legal, wider treasury functions, and … and more. Required Qualifications Bachelor's degree in finance, Accounting, or Business Administration Minimum 10 years of progressive controllership experience Proficient understanding of Treasury management System(s) including Quantum Desired Characteristics Strong financial services experience, and/or treasury experience Detailed understanding of accounting systems (ERPs) Strong interpersonal more »

be supporting FP&A activities including short term and long-range plan, budget, forecasts for treasury, and participating in strategic decisions on risk management around debt and FX exposures. The individual will work closely with the wider treasury function, the Quantum system team, the ERP and other system … exposures within foreign exchange, commodities, and interest rates for all business activities Responsible for executing and maintaining hedge accounting programs in Quantum - Fair value, Cash flow & Net Investment hedge (using both derivatives & debt as hedging instrument) Maintain posting rules in Quantum related to balance sheets, income statements, CTA, OCI … Characteristics Strong financial services experience, and/or treasury experience Strong understanding and prior practical experience in FX Proficient understanding of Quantum as Treasury management System(s) Detailed understanding of accounting systems (ERPs) Strong interpersonal and leadership skills Commitment for process execution and improvement Excellent teamwork skills; collaborative more »

BCG Nexus (NXC) office. The Finance Specialist will work closely with multiple teams and business partners throughout North America to support the financial management of client and case team portfolios. In this role, you'll have the chance to gain the valuable knowledge and skills necessary for a … support business needs in the key areas of financial management, project management, client contract management, and revenue and cash management. BCG Nexus is an exciting office in Heredia, Costa Rica that executes best-in-class operations serving the broader BCG business. As a … is located in Ultrapark I. YOU'RE GOOD AT Financial Management and Client Case Team Support Enable and execute efficient revenue and cash management operations for case teams and local Finance teams in the key areas of project management, contracting, invoicing, legal, and more »

projects and initiatives. This position is an integral and important role, at the heart of BCG's Global Treasury, overseeing the day-to-day cash operations as well as leading cash forecasting and responding to funding needs. Principal Responsibilities: Execute the US cash management process … Prepare daily cash position; invest/redeem funds ensuring investment diversification and compliance with the Global Cash Management Policy Process USD and foreign currency wire requests & reporting Team closely with US & global accounting teams to ensure accuracy and compliance with GAAP and internal accounting polices Help … experience preferred; preference in Treasury, accounting, or finance Excellent computer skills; proficient in Excel, Word, PowerPoint, (Tableau a plus) etc. Experience with a treasury management system a plus Ability to perform with a high degree of accuracy and rigorous attention to detail Strong communication skills, both written and 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 »

Director Build skills in new reporting tools (Tableau, PowerPoint etc.) to reimagine the reporting; making it more intuitive and insightful to all users Treasury management of the short and long term cash position of the UK entities Oversee the maintenance of the monthly cash forecasts Prepare … project specific cash flow analysis Responsible for implementing, maintaining, and updating the cash manual policy annually Oversee the inter-company settlement process Drive performance management in financial risk areas through identification and mitigation of risks Embed risk management into the financial accounting team ensuring … years post qualification experience Strong technical knowledge of UK GAAP, local taxes and statutory requirements Familiarity with US GAAP, IFRS, tax compliance and treasury management Good understanding of accounting for Limited Liability Partnerships (LLPs) and SORP for LLPs Professional services experience Experience across finance functions will be beneficial more »

few years. LCC will be a part of global Enterprise Services organization IN THE ROLE YOU WILL: Run Finance Operations and Ensure Risk Management and Compliance Ensure compliance with local regulatory requirements, ensure … preparation of official documents and filings required by local laws Manage annual audit process Ultimately responsible for ensuring tax compliance of LCC: Oversee treasury management and local externally provided payroll Initially set up operational financial processes of LCC under the supervision of BCG Portugal finance team and BCG … for preserving the intellectual capital, assets, and integrity of BCG. We make a decisive impact on the firm's direction, performance, and risk-management models. Finance jobs include accounting and reporting, planning and analysis, tax and treasury, financial systems, payroll, and executive compensation. 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 »

our estate for Operational, Business and Functional areas within Finance. Provide expert 2nd line functional support in iProcurement, General Ledger, Purchasing, Payables, iExpense, Receivables, Cash Management 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 »

Mission organization. Join our vision of becoming the world's leading provider of energy solutions for e-mobility. Position Summary: The Senior Risk Management Analyst, an integral member of the Finance and Compliance Team, is responsible for identifying, assessing, and mitigating risks to protect STARPLUS ENERGY LLC from … claim operations Direct the underwriting process Manage intercompany loans to provide greater access to liquidity Oversee the process for insurance renewals Provide risk management and insurance expertise while procuring additional insurance coverage as necessary Coordinate STARPLUS ENERGY LLC loss prevention program with input from Shareholders Oversee employee benefits … Exhibit excellent interpersonal abilities, effectively engaging with individuals at various organizational levels Preferred: Previous experience of relevant corporate insurance broker, underwriter, or risk manager Cash management experience Working Conditions: Ability to sit, walk and stand for extended periods of time Ability to work in front of a more »

Wintrust is a financial holding company with approximately $50 billion assets under management and traded on the NASDAQ:WTFC. Built on the "HAVE IT ALL" model, Wintrust offers sophisticated technology and resources of a large bank while focusing on providing service-based community banking to each and every … business units including commercial and life insurance premium financing, short-term accounts receivable financing, out-sourced administrative services, mortgage origination and purchase, wealth management services and qualified intermediary services for tax-deferred exchanges. Why join us? An award-winning culture! We are rated a Top Workplace by the … high touch support to Commercial clients, ensuring an exceptional customer experience, by serving as a liaison between internal contacts such as Loan Ops, Treasury Management and Deposit Operations. Responsibilities include management of calendars, scheduling of meetings, and coordination of travel and expenses for executives. What You more »

services to SVB's clients. Within this group, the Solution Delivery team is responsible for coordinating client implementations of the various domestic and international cash management products that SVB provides. We have an exciting opportunity for an Advisor on our Solution Delivery team. The Global Treasury Implementation … Advisor holds an important role in helping shape the client experience during cash management implementations. The Global Treasury Implementation Advisor will manage various large-scale client implementations, while working closely with external and internal stakeholders. In this role, you will serve as a project advisor to various … product knowledge, product functionality, and what is best for the client. Possess knowledge related to the financial services industry, with background in, client services, cash management product and service implementations, and bank operations. Able to work with NACHA, XML, SWIFT, and CSV formatted payment and information reporting more »

services to SVB's clients. Within this group, the Solution Delivery team is responsible for coordinating client implementations of the various domestic and international cash management products that SVB provides. We have an exciting opportunity for an Advisor on our Solution Delivery team. The Global Treasury Implementation … Advisor holds an important role in helping shape the client experience during cash management implementations. The Global Treasury Implementation Advisor will manage various large-scale client implementations, while working closely with external and internal stakeholders. In this role, you will serve as a project advisor to various … product knowledge, product functionality, and what is best for the client. Possess knowledge related to the financial services industry, with background in, client services, cash management product and service implementations, and bank operations. Able to work with NACHA, XML, SWIFT, and CSV formatted payment and information reporting more »

Wintrust Wealth Management serves the financial needs of private clients, including high net worth individuals, business owners, and institutions. Since our founding in 1931, we have been helping clients meet their increasingly complex financial goals with the highest standards of service and integrity. Through our four companies, Wintrust … Investments LLC, The Chicago Trust Company N.A., Great Lakes Advisors LLC, and The Chicago Deferred Exchange Company LLC, we offer comprehensive wealth management solutions, including investment, trust, and asset management services. Wintrust Wealth Management is a division of Wintrust, a financial services company with … explain complex information clearly and simply s Self-motivated Strong working knowledge across a variety of financial products and services (debt management, cash management, insurance coverage, investments, etc.) Medical Insurance • Dental • Vision • Life insurance • Accidental death and dismemberment • Short-term and long term Disability Insurance more »

to be the alternative to the big banks. We are looking for top talent to join Chicago's Bank , as a full-time Treasury Management Support Specialist! Why join us? An award-winning culture! We are rated a Top Workplace by the Chicago Tribune (past 10 years) and … of taking on new initiatives. The TM Support Specialist position is expected to provide ongoing support and maintenance for Wintrust Financial Corp's Treasury Management clients. TM Support covers all TM products including but not limited to iBusiness Banking, Business Online Bill Payment, iBusiness Capture, ACH Origination, Wire … customers, while simultaneously pulling and working TM Maintenance tickets to perform maintenance for the clients. What You'll Do: Service internal and external Treasury Management customers via telephone and workflow system. Process various maintenance requests. Resolve product issues. Prepare product documentation and implement additional accounts and services for more »

best banking experience possible. We are passionate about the New England innovation ecosystem and our focus is on creating founder success. The Portfolio Management Associate role supports the team by addressing and solving client needs, generating portfolio performance, and supporting the overall New England Startup Banking team. Manage … across the bank and work closely with our Startup Banking Support Team Facilitate new client onboarding journey though client outreach, client onboarding, portfolio management, credit/regulatory tracking and identifying cross-sell opportunities Monitor and track portfolio health related to compliance and credit risk … Maintain a deep understanding of SVB's products and anticipate clients' needs for these products (e.g., credit cards, letters of credit, foreign exchange, treasury management and private banking) Assist VPs on new business development opportunities and strategic initiatives. A successful candidate will engage in staying up to date more »

is responsible for product and account servicing. A key member of Relationship Management, the RSA serves as support for client deposit and cash management banking needs. This individual will be responsible for the following essential functions: Internal Partner Servicing Partners with relationship advisor to facilitate … include: Notify clients of non-time sensitive account related items Add, maintain, close accounts (inclusive of deposit, savings, liquidity products) Maintain and close simple cash management product and services Update client records to maintain accurate KYC details Gather and review applicable documentation related to servicing requests Qualifications more »