SENIOR CASH BANKING CONTROLLER jobs in LONDON, United Kingdom

A leading Investment Management firm is recruiting for an Financial Controller. Their company values are, emphasis... Controller, you will be responsible for: Preparation of management accounts for a wide and varied corporate group, including...

of increased busyness. Applicants must have legal cashiering experience at a senior level and should be able to demonstrate... an excellent legal cashiering service, compliant with SRA Accounts Rules. Responsibilities Process all Client cash receipts...

including opex, capex and working capital.· Responsible for all joint venture accounting· Control overall cash flow management... to include medium- and short-term cash planning.· Lead audit reviews, preparation of audit schedules and liaison with the audit...

/weekly/monthly P&L commentaries to senior management, explaining P&L in terms of desk's risk position, strategy and economic... factors Liaises with Financial Control to investigate and remedy cash flow breaks and review of the FX balances Partners...

and movements of funds in and out of these accounts. · Accountability for an International Cash Flow Forecast that meets the needs... decision making on funding needs · Accountability for the credit card program and any other programs with our banking...

. Managing the forecasting and budgeting process. Cash flow management, banking, and treasury. Daily and weekly reporting... opportunity for a driven and proactive Head of Finance to join the company. This is a senior appointment within the business...