Treasury and Cash Manager
2 weeks ago
Treasury and Cash Manager | 12-months | £500 - £600 per day (Inside IR35) | UK - Remote For a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we're recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all aspects of corporate treasury policy, processes, controls, analysis and investment strategies including cash management, financing and investment activities, risk management, and loss prevention. The interim Treasury Manager will build relationships with banks and will identify ways to improve in-country banking and repatriation of cash, including liquidity, cash forecasting, and debt management. Main Duties: Manage the banking platforms and processes including the European zero balancing cash poolOptimise cash-flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teamsSupport the identification and releasing of trapped cash overseas, working with in-country colleagues and the Tax and Status team as well as Financial ControlManage the Foreign Currency liquidity requirementsSupport the development and implementation of Treasury Management Policy and controlsSupport the development and implement...
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Treasury and Cash Manager
2 weeks ago
City Of London, United Kingdom Pro-Finance Full timeTreasury and Cash Manager | 12-months | £500 - £600 per day (Inside IR35) | UK - RemoteFor a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we're recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all...
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Treasury Cash Manager
2 weeks ago
London, United Kingdom Partner Financial Full timePartner Financial are working in collaboration with a leader in the services sector. Based in Central London, this is a dynamic business with a firmly embedded, positive working culture. This global specialist is both multi-site and fast paced, firmly focusedon delivering robust and future proof projects as they experience an exponential period of...
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Global Treasury Cash Manager
3 days ago
London, United Kingdom Stanton House Full time**Reporting reporting into the Senior Global Treasury Director, the Global Treasury Cash Manager will be responsible for all cash management across 60 countries.** **Responsibilities**: - Manage the overall cash operations for the Group's holding companies. - Manage the day-to-day bank relations and bank account management. - Responsible for intercompany...
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Cash Management
5 days ago
London, United Kingdom hays-gcj-v4-pd-online Full timeHays are excited to be working with a leading bank in the City to recruit a Cash Management/ Treasury SME to work on a year long contract. By joining a well established team, you will have the following responsibilities:Manage daily forecasting and funding of trading activity across accountsMonitor intraday balances and escalate settlement issues...
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Manager, Treasury – Cash
6 days ago
London, Greater London, United Kingdom Nium Full time £70,000 - £100,000 per yearNium is the leading global infrastructure for real-time cross-border payments. We were founded on the mission to deliver the global payments infrastructure of tomorrow, today. Our platform enables banks, fintechs, and global businesses to move money instantly, everywhere. Co-headquartered in San Francisco and Singapore with offices in 14 markets...
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Manager, Treasury – Cash
5 days ago
London, Greater London, United Kingdom Nium Full time £50,000 - £80,000 per yearNium is the leading global infrastructure for real-time cross-border payments. We were founded on the mission to deliver the global payments infrastructure of tomorrow, today. Our platform enables banks, fintechs, and global businesses to move money instantly, everywhere. Co-headquartered in San Francisco and Singapore with offices in 14 markets...
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London, United Kingdom Page Personnel Full timeJoin a growing company withing renewable energy sector.Help with having an impact on the development of the Treasury department.About Our ClientThis company operates in the renewable energy sector and is recognised for its established presence and innovative approach. As a medium-sized organisation, it offers a supportive environment that encourages...
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Cash Management
2 weeks ago
Greater London, United Kingdom Jobs via eFinancialCareers Full timeJoin to apply for the Cash Management / Treasury - Hays role at Jobs via eFinancialCareers Hays are excited to be working with a leading bank in the City to recruit a Cash Management/ Treasury SME to work on a year long contract. By joining a well established team, you will have the following responsibilities: Manage daily forecasting and funding of trading...
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Cash / Treasury Manager (Fintech Payments)
2 weeks ago
London, United Kingdom Montpellier Resourcing Full time**£EXCELLENT plus bonus and benefits** **Key responsibilities for the Cash / Treasury Manager**: - Manage cash flow and liquidity positions for the Company to ensure the balance sheet is efficiently and adequately funded. - Formulate and execute hedging strategies using FX swaps and interest rate swaps to help manage currency and interest rate risk...
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Manager, Treasury
1 day ago
Greater London, United Kingdom Nium Full timeOverview Nium is the leading global infrastructure for real-time cross-border payments. We were founded on the mission to deliver the global payments infrastructure of tomorrow, today. Our platform enables banks, fintechs, and global businesses to move money instantly, everywhere. Co-headquartered in San Francisco and Singapore with offices in 14 markets...
