team
to employ an experienced and strategic Order to Cash Head to join their dynamic finance team based in Manage processing of customer invoices, receipt of cash, adherence to payment terms and manage disputes
co-ordinating all aspects of institutional client transitions and proactively liaising with all parties both timelines and identifying potential issues related to cash funding and/or in-specie transfers
timelines and identifying potential issues related to cash funding and/or transfers
to the CFO or Group Financial Manager but will transition into a financial manager position over time. budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
experience. Reporting to the CEO, with the vision to transition into Financial Manager over time. If this is reporting pack
management). Experience with reconciliations and cash management essential. Strong communicator and team timeframes. Set-up and monitor new clients and client transitions across custodians. Increased and more formal voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance performance. Monitor daily cash and position reconciliations, settlement and corporate actions performed including management of cash levels, mirror differences, fund closing/consolidation. Cash management on funds
management).
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers