1 to 25 of 78 Cash Management Jobs

join our team and play a critical role in ensuring accurate and timely treasury information collation and monthly reconciliations. If you have experience in cash management, 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 cash management, 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, Cash Management, Treasury Operations, Treasury Management, Financial Accountant, Treasury Solutions more »

re helping to improve our customers’ lives and contributing to the success of the business every day. Job Description We’re recruiting for a Cash Management - Finance Technicianto join us. We’re offering a competitive base salary . You will be responsible for completing the daily cash … completed and passed to a senior member of the team for checking/validation Ensuringyou are clear oferrors which could have an impact on cash flow and rework within the team by highlighting/investigating abnormal balances within L&G’s bank accounts to establish root cause and implement … receipts (Money-In and Money-Out), including cheque activity and ensuringall othercontrols and tasks are completed to a high standard of accuracy Assisting the Cash Management team with any ad-hoc projects, CI initiatives or queries that may arise Ensuringaccurate MI is collated and maintained (timesheets) as more »

FP&A with exposure to the wider executive Leadership Team. The role will manage lender and shareholder information requirements, including detailed financial modelling and cash management, in addition to supporting long term business planning for newbuild capex approvals and M&A. Key responsibilities: Ownership of financial models … for management of investor relationships and long-term forecasting for shareholder/strategic planning Financial modelling to support … newbuild capex decisions and SOV tendering activities Production of information for lenders, administration of complex loan agreements Banking covenant monitoring and management Cash flow forecasting, cash management Assistance in management of relationships with lenders, legal advisers, and other corporate stakeholders Assistance in 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 cash management 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 cash management 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 cash management 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 cash management 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 cash management 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 cash management 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 cash management 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 cash management 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 cash management 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. Cash Management: 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 Cash Management, 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, cash management, 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 Cash Management, Payments, Trade Finance, Treasury and Securities Services 10+ years' experience in financial journalism (or as a bank analyst, ex-banker or more »

+ Bonus & BenefitsLocation - Central London - office x 2 per weekKey DutiesWorking closely with the head of Investments with day-to-day Treasury activities and cash management.Performing Cash Management tasks and help produce Cash Flow Forecasting.Prepare monthly Treasury reports.Look to identify opportunities to improve internal processes.Work … closely with the Investment function to help ensure Investment transactions and settlementsAd Hoc Project Based work across Treasury & Investments.Experience of a treasury/cash management functionAbility to work independently as well as a good team player; strong communication skillsDemonstrable experience in challenging procedures, improving processesKnowledge of economics … only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.Due to the high amount of interest that we receive for each of more »

DATE 24 APRIL 2024 NOV is looking for a Treasury Analyst based in Portlethen. You will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany … funding etc. RESPONSIBILITIES Execute daily cash duties including processing of outgoing wires, incoming cash transaction recording and research, daily cash position analysis Provide knowledge and support of treasury products and processes to Business Unit Administration of bank accounts, banking platforms and treasury systems Support the execution, confirmation … programs, liaising with card providers and cardholders Analyze and review monthly bank fees and recommend any savings opportunities and efficient methods of control Global cash forecast consolidation and analysis Assist with internal control SOX related activities and external audit requests Required profile: EXPERIENCE & SKILLS Work experience in a finance more »

dynamic regional Treasury team responsible for supporting our businesses throughout Europe (and beyond!). You will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany … funding. RESPONSIBILITIES Execute daily cash duties including processing of outgoing wires, incoming cash transaction recording and research, daily cash position analysis Provide knowledge and support of treasury products and processes to Business Unit Administration of bank accounts, banking platforms and treasury systems Support the execution, confirmation and … programs, liaising with card providers and cardholders Analyze and review monthly bank fees and recommend any savings opportunities and efficient methods of control Global cash forecast consolidation and analysis Assist with internal control SOX related activities and external audit requests Required profile: EXPERIENCE & SKILLS Work experience in a finance 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 Cash management Cash forecasting Payments For more information call Lee Chapman at Affina on (phone number removed) or send your CV. more »

models, forecasts, and budgets. Work closely with the CEO to formulate and implement financial plans for scaling operations. Implement and own financial processes, including cash management, 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 cash management, reporting, accounting, and implementing financial processes. Experience with successful Series B fundraising and familiarity with startup acquisitions. International business experience, especially more »

the daily operations of the Treasury function, ensuring smooth and efficient financial operations. Strategic Support: Provide strategic support to enhance financial practices and policies. Cash Flow Management: Manage corporate cash flow and handle foreign currency transactions with precision and strategic foresight. Global Banking Relationships : Maintain and … develop relationships with global banking partners, ensuring compliance and optimal terms. Project Leadership: Lead projects on cash pooling and other treasury initiatives, aimed at improving global cash management. About You You are a seasoned treasury professional, equipped with a relevant accounting or treasury qualification and substantial experience in … a global corporate environment. Your expertise spans foreign currency management, cash pooling, and cash flow forecasting. With strong analytical skills and a strategic mindset, you are adept at driving process improvements and maintaining strict security controls. Effective communication and the ability to collaborate across departments make more »

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 »

of Finance Operations Location : Europe (remote) Summary: The VP, Financial Operations role is for a strategic, experienced leader to oversee Accounts Payable, Order to Cash and other related activities globally, including day-to-day cash management related to these functions. Reporting to the CFO, the successful … gravitas to drive improvements across the Company’s key business processes. Key Responsibilities: Oversee all aspects of the OTC function including, billings, application of cash to open receivables, reconciliation of billed A/R, customer collections, and optimising cash flow. Oversee all aspects of the PTP function including … management and developing the team as needed. Work closely with the business and Finance Leadership to develop and maintain working capital/cash management processes. Knowledge, Skills, Abilities and Experience : Proven experience with full cycle OTC including both billings and collections. Proven experience managing staff more »

Service Engineer team to look after our retail customers. You will receive ongoing training and development and excellent benefits. As a global leader in cash technology solutions, we provide the financial, retail, cash centre and gaming industries with confidence that their cash is protected and always working … to help build a stronger business. Our cash automation technologies and process engineering services help businesses in more than 100 countries optimise the handling, movement and management of cash. While we span the globe, we personally engage with each customer to address their unique challenges and goals … offer peace of mind. We enable transformation. We generate options. We empower people. We do all this by releasing companies from the burden of cash management, putting cash to work, and helping customers enhance the value that their staff and facilities add to their business . 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, Cash Management, 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, Cash Management, 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, Cash Management, 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, Cash Management, 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, Cash Management, 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, Cash Management, 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, Cash Management, 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, Cash Management, 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 cash management, 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 cash management 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 »

Our Client is undertaking a strategic review and preparation of its activities in Treasury, Banking, Vendor and Customer data to support end to end cash management processes that apply across the entire Group. This will also support and prepare them for planned migration to SAP S4 HANA. … IT, supplemented by contractors, consultants and software vendors. You will be expected to be responsible for leading a number of the activities within the cash and banking and vendor payment and O2C process areas. The role requires the individual to have a deep experience of working in high volume … high value business-to-business and inter-company banking in a global corporate environment with strong understanding of end-to-end cash management and banking arrangements as well as having good attention to detail, intuition and decisiveness. Additionally, a structured approach and excellent organisational and communication skills 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 cash management, 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 cash management 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 »

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 »