Cash Flow Administrator

**Senior Cash Flow Manager | London (Hybrid) | FTSE 100 Global Pharmaceutical | £75-80,000 + bonus + benefits** A multinational FTSE 100 pharmaceutical company is looking for a Senior Cash Flow Manager. The Senior Cash Flow Manager will be responsible for preparing and presenting the Group's cash flow statement to senior management, working closely with...

Working Capital and Free Cash Flow Senior Director Robert Walters are excited to be partnered with Condé Nast in the search for Working Capital and Free Cash Flow Senior Director 1 year FTC, based in London. JOB DESCRIPTION Condé Nast is a global media company, home to iconic brands including Vogue, The New Yorker, GQ, Glamour, AD, Vanity Fair and...

Working Capital and Free Cash Flow Senior Director Robert Walters are excited to be partnered with Condé Nast in the search for Working Capital and Free Cash Flow Senior Director 1 year FTC, based in London. JOB DESCRIPTION Condé Nast is a global media company, home to iconic brands including Vogue, The New Yorker, GQ, Glamour, AD, Vanity Fair and...

Working Capital and Free Cash Flow Senior Director Robert Walters are excited to be partnered with Condé Nast in the search for Working Capital and Free Cash Flow Senior Director 1 year FTC, based in London. JOB DESCRIPTION Condé Nast is a global media company, home to iconic brands including Vogue, The New Yorker, GQ, Glamour, AD, Vanity Fair and...

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Global Banking and Markets is an emerging markets-led, financing-focused...

Reference - VN-25129Role Type - PermanentLocation - LondonSalary - Competitive Salary, bonus and benefitsClosing Date - 24 March 2023Your role at a glance - To complete all cash management activities in line with internal and external market deadlines, policies and procedures in support of LGIM’s global trading and cash management activities.The primary...

Duties include The ability yo adopt and refine a process to report liquidity on a regular basis. Interrogate and provide analysis on the short-term cash flow movements, take responsibility for producing short - and medium-term cash flow forecasts to understand the Group's cash flow requirements, Working with the operational teams to improve the way in which...

Who we are looking for? The primary function of the Cash Management Funding (CMF) Team is to provide global administrative support for the processing of all cash related transactions across multiple fund ranges both internally and into the market in line with regulation. Why this role is important to us? The team you will be joining is a part of State...

British International Investment is the UK's development finance institution, owned by the UK Government. We invest with the aim of solving the biggest global development challenges by investing patient, flexible capital to support private sector growth and innovation. We have 75 years of experience successfully supporting the sustainable, long-term...

British International Investment is the UK's development finance institution, owned by the UK Government. We invest with the aim of solving the biggest global development challenges by investing patient, flexible capital to support private sector growth and innovation. We have 75 years of experience successfully supporting the sustainable, long-term...

Insignis Cash Solutions is a leading cash management fintech company that specialises in helping clients optimise their cash holdings and maximise returns on their cash investments. We offer an innovative technology solutions and comprehensive cash management services to a wide range of clients. **Requirements**: **Responsibilities and Duties** **Sales...

**About Insignis Cash**: Insignis Cash is a UK-based fintech company specializing in cash management solutions. Our innovative platform empowers clients to optimize their cash holdings across various banking institutions, ensuring enhanced returns while maintaining liquidity. As part of our commitment to excellence, we are seeking a detail-oriented and...

**Description**: Job description: - Extensive Calypso and/or TradeFlow Knowledge - Detailed knowledge of the trade confirmation and settlement process, with exposure to Oasys Global and/or CTM - Experience should cover all instrument types including equities, bonds, unittrusts, ETDs, OTCs and FX - Knowledge of Trade Lifecycle Top 3 skills required: - Calypso...

Head of Liquidity Management, Investment Management London, hybridPosition Overview:Our client are seeking a highly skilled and detail-oriented liquidity management/treasury specialist to join them as a Head of Liquidity Management. You will be responsible for overseeing and validating the operational aspects of cash management and managing the FX hedging...

Head of Liquidity Management, Investment Management London, hybrid Position Overview: Our client are seeking a highly skilled and detail-oriented liquidity management/treasury specialist to join them as a Head of Liquidity Management. You will be responsible for overseeing and validating the operational aspects of cash management and managing the FX...

Head of Liquidity Management, Investment Management London, hybridPosition Overview:Our client are seeking a highly skilled and detail-oriented liquidity management/treasury specialist to join them as a Head of Liquidity Management. You will be responsible for overseeing and validating the operational aspects of cash management and managing the FX hedging...

Head of Liquidity Management, Investment Management London, hybrid Position Overview: Our client are seeking a highly skilled and detail-oriented liquidity management/treasury specialist to join them as a Head of Liquidity Management. You will be responsible for overseeing and validating the operational aspects of cash management and managing the FX...

Head of Liquidity Management, Investment Management London, hybridPosition Overview:Our client are seeking a highly skilled and detail-oriented liquidity management/treasury specialist to join them as a Head of Liquidity Management. You will be responsible for overseeing and validating the operational aspects of cash management and managing the FX hedging...

Contract: Permanent Recruitment Partner: Lizzy Parfitt About the role The FP&A team is recruiting for the crucial Cash & Treasury Finance Manager role. This full-time role is based in our Nottingham Head Office and provides clear reporting, forecasting and budgeting on cash flow and working capital for multiple stakeholders to aid business...

We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Our Functions teams are right at the centre of our business, making sure we can always get better, every day. Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our...