1 to 4 of 4 Cash Management Jobs in the South East

the daily operations of the Treasury function, ensuring smooth and efficient financial operations. Strategic Support: Provide strategic support to enhance financial practices and policies. Cash Flow Management: Manage corporate cash flow and handle foreign currency transactions with precision and strategic foresight. Global Banking Relationships : Maintain and … develop relationships with global banking partners, ensuring compliance and optimal terms. Project Leadership: Lead projects on cash pooling and other treasury initiatives, aimed at improving global cash management. About You You are a seasoned treasury professional, equipped with a relevant accounting or treasury qualification and substantial experience in … a global corporate environment. Your expertise spans foreign currency management, cash pooling, and cash flow forecasting. With strong analytical skills and a strategic mindset, you are adept at driving process improvements and maintaining strict security controls. Effective communication and the ability to collaborate across departments make more »

responsible for: - Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the Group Finance Controller and CFO - Managing day to day cash on hand and on deposit, ensuring compliance with the Treasury Policy - Managing bank mandates so that access to bank accounts is restricted appropriately and … efficiently - Leading the mitigation of foreign exchange risk through various means including natural hedging and financial instruments - Improving cash flow forecasting ad reporting for tactical and strategic decision making - Managing relationships with relevant institutions - Working alongside Accounts Payable and Credit Control functions to understand treasury requirements and being involved … appropriately About you: You will be a hands-on treasury professional with experience of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting, gained from within a FTSE250 or FTSE100 sized company. For the right candidate, this more »

our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers Role Description Primary duties consist of Treasury Management daily operations to ensure all processes are completed accurately and in a timely manner. Assist with processing, coordinating and implementation of Treasury Management … calls, collateral interest and coupons relating to derivative positions. confirmation matching. Ensuring all transactions are effectively managed and recorded within the systems/Treasury Management System. All transactions requiring a funds transfer are settled within the required timescales. Performing daily payments. Daily management of collateral posting … swaps, securities, liquidity and payments. You will have knowledge of Treasury settlement processes and in particular Treasury transactions and experience of using a Treasury management system. You are used to supporting Treasury with settlement of derivatives transactions, bonds and you will be able to perform the first check more »

About Us CPS is a leading player in the cash processing industry, committed to providing innovative solutions that enhance efficiency and security in cash management. With a global presence, we specialize in developing cutting-edge technologies for cash processing and aim to revolutionize the way financial institutions … Manager to join our team. The ideal candidate will play a crucial role in developing and executing comprehensive marketing strategies to promote our advanced cash processing solutions. This position requires a unique blend of technical expertise, marketing acumen, and exceptional communication skills to effectively convey the value proposition of … Internal Communications - Managing internal communications, providing expertise and support to various departments to promote employee engagement. Technical Expertise - Gain a deep understanding of our cash processing technologies and stay updated on industry trends. Translate complex technical information into compelling and accessible marketing content. Marketing Strategy - Develop and implement marketing more »