Ownership of treasury function which involves managing day to day banking for London and cashflow management * Working with Group Tax to ensure local VAT and corporation tax requirements are met ...
Management of treasury back office, ensuring adhoc treasury requests are processed within internal SLAs. * Oversight of Bank reconciliation and suspense reconciliation produced by the Finance ...
Liaising with Corporate Accounting and Treasury on related matters * Ensuring appropriate financial governance and control is in place and is being adhered to. * Liaise with external audit teams as ...
... treasury management (Preferable) • Proven experience with Nostro account management and integration (Preferable) • Experience in agile development environments and familiarity with Scrum ...
Develop a strong treasury management function; ensuring budgeting and cash flow management is aligned with business growth, free cash is earning positive interest and forex risks are low * Ensure ...
Support other ad hoc areas when necessary including management of the parent company's cash flows and associated work with Treasury Requirements: * Proven broad finance experience across financial ...
Banking (Treasury & liquidity) Location: London (hybrid/remote) Rate: £450-500/d outside IR35 Contract: 6 months initial (multi-year scope) X4 Technology are partnered with a global banking client ...
... Treasury and Sales and Purchase payments, as well as oversight for the crew payroll activities. As part of the Finance Leadership team and drawing on your extensive experience of financial systems ...
Experience in treasury, cash management or corporate finance, or in a technology role related to these practices is preferred but not a necessity * Exceptional communication skills * Self-starter ...
... and Treasury. You'll collaborate closely with the technology team to develop new tools and applications, build and maintain automated processes and will also be responsible for onboarding new ...
My client is a multiple award winning, high growth fintech company that is building a platform to revolutionize the Treasury Management industry - bridging the gap between Hedge Funds and Banking ...
... the HM Treasury Green Book guidance and application of the HMT 5 case model to the Strategic Outline Case (SOC) and Outline Business Case (OBC). Key Skills & Experience : * MCIPS or relevant ...
In amongst the retro cinema seats and beautiful backstage velvet curtains you'll find unique vintage treasures and lovingly curated donated stock, hand picked by our brilliant volunteer team. Our ...
Working closely with the internal Cash Flow and Treasury teams to produce Trade Finance cash flows and relevant reports. * Assisting with inventory financing process and reporting. * Assist with the ...
These ventures encompass an array of architectural gems, including Grade-Listed treasures, opulent residential wonders, and cutting-edge commercial mixed-use marvels. Why Ardmore Group
Manage cash flow, treasury, and maximise payment terms. * Control business systems and provide actionable insights. Qualifications: * CIMA/ACCA/ACA Qualified / Finalist * Experience in start-ups but ...
Coordinate with treasury teams on cash management and short-term financing. * Lead efforts to digitalise and automate financial processes, enhancing accuracy, speed, and transparency in reporting
We provide end-to-end project services and have delivered Calypso projects across all major asset classes and sectors including investment banking, asset management, corporate treasury, and insurance
Responsibilities · Monthly/Quarterly management accounts. · Budgeting & Forecasting. · Managing detailed cash flow and treasury functions. · Managing sales invoices and billing for UK and the EU ...
Comprehensive product knowledge, including treasury, corporate lending, structured deals, project finance, and leveraged finance. * Experience with loan documentation. * Strong organisational skills ...
Lead finance system administration and incident management, covering SAP, SAC, Treasury systems, and reconciliation tools. * Drive enhancements in financial processes, including the management of ...
Business partnering Payroll Treasury management. If you have the above skills and experience and are immediately available, please apply online today, I would love to have a conversation with you
Background in FinTech , especially in payments, wealth, or treasury, is highly desirable. * Proven expertise in B2B SaaS , ideally within start-up or scale-up environments. Details at a Glance
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