Current jobs related to Global Cash Operations Lead - London, Greater London - Informa

  • Global Cash Management Lead

    2 weeks ago

    London, Greater London, United Kingdom Haleon Full time

    We're Haleon, a world-leading consumer health company, shaping our future with every new joiner. Our goal is to improve everyday health for billions of people by growing and innovating our global portfolio of category-leading brands. We're achieving this in a company where we're in control, co-creating an environment that's uniquely ours.As a key member of...

  • Global Cash Operations Specialist

    2 weeks ago

    London, Greater London, United Kingdom Michael Page Full time

    Cash Management & InvestmentThis role offers the opportunity to drive process improvements, collaborate with key business stakeholders, and contribute to the transformation of the company treasury function. You'll lead cash-flow forecasting, manage daily cash operations, and execute strategic investments within a dynamic FTSE 30 Treasury team.Cash...

  • Global Process Owner

    1 month ago

    London, Greater London, United Kingdom Informa Global Support Full time

    Job DescriptionThe Global Process Owner for Order to Cash is a critical role within Informa Global Support, responsible for overseeing and leading change in the Shared Service Organisation. This involves collecting and consolidating Shared Service performance data, leading continuous improvement initiatives to improve the performance and effectiveness of the...

  • Global Process Owner

    1 month ago

    London, Greater London, United Kingdom Informa Global Support Full time

    Job DescriptionThe Global Process Owner for Order to Cash is a critical role within Informa Global Support, responsible for overseeing and leading change in the Shared Service Organisation. This involves collecting and consolidating Shared Service performance data, leading continuous improvement initiatives to improve the performance and effectiveness of the...

  • Global Process Owner

    1 month ago

    London, Greater London, United Kingdom Informa Global Support Full time

    Job DescriptionThe Global Process Owner for Order to Cash is a critical role within Informa Global Support, responsible for overseeing and leading change in the Shared Service Organisation. This involves collecting and consolidating Shared Service performance data, leading continuous improvement initiatives to improve the performance and effectiveness of the...

  • Global Process Owner

    1 month ago

    London, Greater London, United Kingdom Informa Global Support Full time

    Job DescriptionThe Global Process Owner for Order to Cash is a critical role within Informa Global Support, responsible for overseeing and leading change in the Shared Service Organisation. This involves collecting and consolidating Shared Service performance data, leading continuous improvement initiatives to improve the performance and effectiveness of the...

  • Global Process Owner

    1 month ago

    London, Greater London, United Kingdom Informa Global Support Full time

    Job DescriptionThe Global Process Owner for Order to Cash is a critical role within Informa Global Support, responsible for overseeing and optimizing the end-to-end Order to Cash processes. This involves designing and implementing standardized processes, ensuring compliance with industry standards, and driving continuous improvement initiatives.Key...

  • Global Process Owner

    1 month ago

    London, Greater London, United Kingdom Informa Global Support Full time

    Job DescriptionThe Global Process Owner for Order to Cash is a critical role within Informa Global Support, responsible for overseeing and optimizing the end-to-end Order to Cash processes. This involves designing and implementing standardized processes, ensuring compliance with industry standards, and driving continuous improvement initiatives.Key...

  • Global Process Owner

    4 weeks ago

    London, Greater London, United Kingdom Informa Global Support Full time

    Job DescriptionThe Global Process Owner for Order to Cash is a critical role within Informa Global Support, responsible for overseeing and optimizing the end-to-end Order to Cash processes. This includes designing and implementing standardized processes, ensuring compliance with industry standards, and driving continuous improvement initiatives.Key...

  • Global Process Owner

    4 weeks ago

    London, Greater London, United Kingdom Informa Global Support Full time

    Job DescriptionThe Global Process Owner for Order to Cash is a critical role within Informa Global Support, responsible for overseeing and optimizing the end-to-end Order to Cash processes. This includes designing and implementing standardized processes, ensuring compliance with industry standards, and driving continuous improvement initiatives.Key...

  • Global Cash Management Leader

    3 weeks ago

    London, Greater London, United Kingdom Haleon Full time

    We're Haleon, a new world-leading consumer health company. Our mission is to improve everyday health for billions of people. We're achieving this through a unique combination of deep human understanding and trusted science.As a Global Cash Management Leader, you'll play a pivotal role in shaping our global cash management strategy. You'll drive innovation by...

  • Global Cash Services Operations Leader

    1 month ago

    London, Greater London, United Kingdom Northern Trust Corporation Full time

    About Northern Trust CorporationNorthern Trust Corporation is a leading global financial institution that has been in continuous operation since 1889. As a Fortune 500 company, we are committed to providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.Job SummaryWe are seeking a highly...

  • Global Cash Services Operations Leader

    1 month ago

    London, Greater London, United Kingdom Northern Trust Corporation Full time

    About Northern Trust CorporationNorthern Trust Corporation is a leading global financial institution that has been in continuous operation since 1889. As a Fortune 500 company, we are committed to providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.Job SummaryWe are seeking a highly...

  • Global Cash Management Leader

    2 months ago

    London, Greater London, United Kingdom Haleon Full time

    About the RoleWe are seeking a highly skilled and experienced professional to lead our global cash management efforts. As a key member of our finance team, you will be responsible for driving innovation and implementing Treasury strategies to support the liquidity requirements of our businesses.Key ResponsibilitiesDevelop and implement Treasury strategies to...

  • Global Cash Management Leader

    2 months ago

    London, Greater London, United Kingdom Haleon Full time

    About the RoleWe are seeking a highly skilled and experienced professional to lead our global cash management efforts. As a key member of our finance team, you will be responsible for driving innovation and implementing Treasury strategies to support the liquidity requirements of our businesses.Key ResponsibilitiesDevelop and implement Treasury strategies to...

  • Head of Cash Operations

    4 weeks ago

    London, Greater London, United Kingdom Northern Trust Corporation Full time

    About Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial services and guidance.Role OverviewThis is a senior leadership role within our Global...

  • Head of Cash Operations

    4 weeks ago

    London, Greater London, United Kingdom Northern Trust Corporation Full time

    About Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial services and guidance.Role OverviewThis is a senior leadership role within our Global...

  • Head of Cash Operations

    4 weeks ago

    London, Greater London, United Kingdom Northern Trust Corporation Full time

    About Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial services and guidance.Role OverviewThis is a senior leadership role within our Global...

  • Head of Cash Operations

    4 weeks ago

    London, Greater London, United Kingdom Northern Trust Corporation Full time

    About Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial services and guidance.Role OverviewThis is a senior leadership role within our Global...

  • Global Cash Management Leader

    2 months ago

    London, Greater London, United Kingdom Haleon Full time

    About the RoleWe are seeking a highly skilled and experienced Global Cash Management Leader to join our team at Haleon. As a key member of our Treasury team, you will be responsible for driving innovation and implementing Treasury strategies to support the liquidity requirements of our businesses.Key ResponsibilitiesDevelop and implement Treasury strategies...

Global Cash Operations Lead

2 months ago

London, Greater London, United Kingdom Informa Full time
Job Description

At Informa, we're seeking a highly skilled and experienced professional to lead our Global Cash Operations team. As the Global Cash Operations Lead, you will be responsible for overseeing the effective end-to-end monitoring of bank and credit card merchant processes, as well as controlling access to these accounts.

Key Responsibilities:

  • Lead a team across multiple countries to ensure the effective monitoring of bank and credit card merchant processes.
  • Run an effective management process to ensure the Cash Operations team is monitoring the clearing of open items with relevant teams.
  • Ensure the Cash Operations team is resourced and trained to deliver the cash operations model.
  • Act as the key liaison with Group Treasury and be the central owner of all Shared Services Centre (SSC) owned aspects of Group Treasury Policy.
  • Lead on all aspects of bank and credit card merchant transitions in and out of the model.
  • Drive improvements in auto matching rates across all ERPs.
  • Monitor direct debit arrangements to ensure this payment method is only used as appropriate.
  • Prepare monthly bank reconciliations, ensuring all reconciliations are prepared in accordance with reporting deadlines, with clear action plans assigned to all aged open items.
  • Lead on improvements in the cash operations, across technology, processes, and policies.
  • Advise Informa on all banking-related matters regarding acquisitions and disposals.
  • Partner with key business stakeholders to ensure requirements are met for transitions, projects, and BAU operations.
  • Ensure all company policies are adhered to.
  • Build and develop an efficient and effective team, recruiting and retaining the best people for the job against the competency framework, and actively planning for succession to develop and replace individuals effectively.
  • Maintain clear standard operating procedures (SOPs) and desk top procedures (DTPs), ensuring they are kept up to date during periods of change.
  • Ensure the cash operations function is fit for purpose, with sound process and controls.
  • Be the key contact with internal and external auditors.

Requirements:

  • Extensive experience working within Cash Management, including strong functional knowledge of bank and credit card merchant processes, as well as bank reconciliations.
  • A Chartered Accountancy qualification is highly desirable.
  • A strong people leader with the ability to successfully lead a global team and build a Cash Operations centre of excellence from scratch.

What We Offer:

  • A rewarding and supportive work environment.
  • The opportunity to develop your career with bespoke training and learning, mentoring platforms, and on-demand access to thousands of courses on LinkedIn Learning.
  • A flexible range of personal benefits to choose from, plus company-funded private medical cover.
  • A ShareMatch scheme that allows you to become an Informa shareholder with free matching shares.
  • Strong wellbeing support through EAP assistance, mental health first aiders, a healthy living subsidy, access to health apps, and more.
  • Recognition for great work, with global awards and kudos programmes.
  • The chance to collaborate with teams around the world.

About Informa:

Informa is an international business that connects specialists with knowledge, helping them to learn more, know more, and do more through live and on-demand events, digital and data-driven services, and academic research. We are home to over 10,000 colleagues across 30 countries and are a member of the UK's FTSE 100 group of leading public companies. In Global Support, we provide expert guidance and hands-on support to the Informa Group and Informa's many business teams.