Treasury and Cash Manager

2 weeks ago

City Of London, United Kingdom Pro-Finance Full time

Treasury 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 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 controls #J-18808-Ljbffr

  • Treasury and Cash Manager

    2 weeks ago

    London, United Kingdom Pro-Finance Full time

    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...

  • Treasury & Cash Flow Analyst

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    City Of London, United Kingdom CDW LLC. Full time

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    City Of London, United Kingdom FRASERS PROPERTY TREASURY PTE. LTD. Full time

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    London, United Kingdom Partner Financial Full time

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    London, United Kingdom Stanton House Full time

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    London, United Kingdom hays-gcj-v4-pd-online Full time

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    6 days ago

    London, Greater London, United Kingdom Nium Full time £70,000 - £100,000 per year

    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...

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    6 days ago

    London, Greater London, United Kingdom Nium Full time £50,000 - £80,000 per year

    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...

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    2 weeks ago

    City Of London, United Kingdom Investigo Full time

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