Cash Management, Cash Funding, Forecasting and

We are looking for an experienced Fund Reconciliations specialist with these key items to be meet key objective of role a) cash management forecasting b) reconciliation oversight. c) Fund / Investment Accounting background Strong appreciation of 3rd party partner roles / responsibilities e.g. Custodians, Transfer Agents, Fund Administrators, Loan Agents...

Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic app, bringing a better way to send, spend, invest, borrow and save to our millions of monthly active users. With a mission to redefine the world's...

Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay, to provide a better way to send, spend, invest, borrow and save to our 47 million...

Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay, to provide a better way to send, spend, invest, borrow and save to our 47 million...

Role Description Production of daily cash forecast for next 60 days – used to manage all cash across the company Operate and manage all bank accounts and banking relationships, including oversight of the company's bank account structure Manage liquidity data requirements for internal and regulatory reporting Assist in the design, execution and ownership of...

**Description**: Performs cash funding / forecasting activities, in support of the CMF, Prime and Treasury businesses’, from within GWO Settlements & Clearing in London, England. Supports the team manager in ensuring business strategies, plans and initiatives are executed/ delivered in compliance with governing regulations, internal policies and...

**500-550 per day (outside)** **London** We are currently working with a high growth FMCG business c. 100 million turnover. The business has outgrown its controls and processes and the CFO is looking for an experienced and ambitious cash manager to install some rigour. You must be hands on. The role: - 13-week cash flow forecasting - Realign AP/AR...

FP&A Manager - Cash & Capex*** can be based anywhere in Eastern Europe ***Job PurposeThe FP&A Manager – Cash and Capex will play a key role in managing Group cash flow and capital expenditure forecasting, reporting, and analysis. This individual will provide critical insights to senior leadership, ensuring that investment decisions are underpinned by...

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...

Cash Management Administrator - Asset Management London (Hybrid) Permanent Competitive Day Rate Meraki Talent are recruiting for a cash management funding administrator on behalf of a UK based asset management firm in London. The primary function of the Cash Management Funding (CMF) Team is to provide global administrative support for the processing of all...