Cash Management Jobs

31 to 55 of 152 Cash Management Jobs

Senior Business Systems Analyst - Treasury

Watchung, New Jersey, United States
First Citizens Bank
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cash management and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cash management and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Senior Business Systems Analyst - Treasury

Paramus, New Jersey, United States
First Citizens Bank
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cash management and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cash management and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Senior Business Systems Analyst - Treasury

Newark, New Jersey, United States
First Citizens Bank
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cash management and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cash management and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Senior Business Systems Analyst - Treasury

Short Hills, New Jersey, United States
First Citizens Bank
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cash management and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cash management and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Senior Business Systems Analyst - Treasury

Essex Fells, New Jersey, United States
First Citizens Bank
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cash management and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cash management and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Field Service Engineer

Northern Ireland, United Kingdom
GLORY
Service Engineer team to look after our retail customers. You will receive ongoing training and development and excellent benefits. As a global leader in cash technology solutions, we provide the financial, retail, cash centre and gaming industries with confidence that their cash is protected and always working … to help build a stronger business. Our cash automation technologies and process engineering services help businesses in more than 100 countries optimise the handling, movement and management of cash. While we span the globe, we personally engage with each customer to address their unique challenges and goals … offer peace of mind. We enable transformation. We generate options. We empower people. We do all this by releasing companies from the burden of cash management, putting cash to work, and helping customers enhance the value that their staff and facilities add to their business . more »
Posted:

D365 F&O Finance Solution Architect - MS Partner - Remote

Edinburgh, City of Edinburgh, United Kingdom
Hybrid / WFH Options
Akkodis
s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Project Accounting and Budgeting. Candidate Requirements: Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience … in implementing Microsoft Dynamics 365 Finance solutions. Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Budgeting, etc. Strong analytical and problem-solving skills with a keen attention to detail. Relevant Microsoft certifications (e.g., MB-300: Microsoft Dynamics 365: Core Finance more »
Employment Type: Permanent
Posted:

Dynamics 365 F&O Finance Solution Architect | Remote, UK

Birmingham, West Midlands, West Midlands (County), United Kingdom
Hybrid / WFH Options
Akkodis
s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Project Accounting and Budgeting. Candidate Requirements: Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience … in implementing Microsoft Dynamics 365 Finance solutions. Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Budgeting, etc. Strong analytical and problem-solving skills with a keen attention to detail. Relevant Microsoft certifications (e.g., MB-300: Microsoft Dynamics 365: Core Finance more »
Employment Type: Permanent
Salary: £100000 - £115000/annum
Posted:

D365FO Solution Architect - Finance

Reading, Berkshire, United Kingdom
Akkodis
s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Project Accounting and Budgeting. Candidate Requirements: Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience … in implementing Microsoft Dynamics 365 Finance solutions. Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Budgeting, etc. Strong analytical and problem-solving skills with a keen attention to detail. Relevant Microsoft certifications (e.g., MB-300: Microsoft Dynamics 365: Core Finance more »
Employment Type: Permanent
Salary: £80000 - £115000/annum
Posted:

D365FO Finance Solution Architect

Leeds, West Yorkshire, United Kingdom
Akkodis
minimum of 5 years) leading and implementing D365 finance modules and solutions. Responsibilities: Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Project Accounting and Budgeting Lead the E2E design and implementation of D365 finance solutions, including configuration, customisation, and integration with 3rd … to best practices and ensuring scalability, performance, and security. Candidate Requirements: Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Budgeting, etc. Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience in implementing Microsoft Dynamics more »
Employment Type: Permanent
Salary: £90000 - £110000/annum
Posted:

D365 Finance Solution Architect - Remote

London, United Kingdom
Hybrid / WFH Options
Akkodis
s needs while adhering to best practices and ensuring scalability, performance, and security. Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Project Accounting and Budgeting. Candidate Requirements: Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience … in implementing Microsoft Dynamics 365 Finance solutions. Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Budgeting, etc. Strong analytical and problem-solving skills with a keen attention to detail. Relevant Microsoft certifications (e.g., MB-300: Microsoft Dynamics 365: Core Finance more »
Employment Type: Permanent
Salary: £85000 - £110000/annum
Posted:

Senior Finance Assistant

London
Nexus Jobs Limited
J-SOX for the Company Some treasury-related duties such as payment and receipt of money, settlement confirmation, interest and foreign exchange risk management Supporting loan, deposit, FX related transactions for Company Offices and Group Companies. Check terms and conditions of L/Cs for safe collection of … companies, and Tokyo office. Good verbal and written communication skills coupled with Numerical and analytical skills. IT skills including Word, Excel, SAP Knowledge of cash management, finance market and banking processes. Accounting and Taxation Comprehensive experience working in accounting or finance department of company, accounting firms, or … financial institutions, specifically within treasury activities including cash management experience in the finance market area. You will ideally have a degree in Finance, Accounting, Business or Economics The role will be based in the City London. The salary for this position will be in the range £34K more »
Employment Type: Permanent
Salary: £34,000 - £37,000
Posted:

Senior Banking Treasury Analyst

Luton, Bedfordshire, United Kingdom
Osirian Consulting
Our Client is undertaking a strategic review and preparation of its activities in Treasury, Banking, Vendor and Customer data to support end to end cash management processes that apply across the entire Group. This will also support and prepare them for planned migration to SAP S4 HANA. … IT, supplemented by contractors, consultants and software vendors. You will be expected to be responsible for leading a number of the activities within the cash and banking and vendor payment and O2C process areas. The role requires the individual to have a deep experience of working in high volume … high value business-to-business and inter-company banking in a global corporate environment with strong understanding of end-to-end cash management and banking arrangements as well as having good attention to detail, intuition and decisiveness. Additionally, a structured approach and excellent organisational and communication skills more »
Employment Type: Contract
Rate: £550/day outside IR35 / hybrid
Posted:

Finance Assistant - City London

London
Nexus Jobs Limited
J-SOX for the Company Some treasury-related duties such as payment and receipt of money, settlement confirmation, interest and foreign exchange risk management Supporting loan, deposit, FX related transactions for Company Offices and Group Companies. Check terms and conditions of L/Cs for safe collection of … companies, and Tokyo office. Good verbal and written communication skills coupled with Numerical and analytical skills. IT skills including Word, Excel, SAP Knowledge of cash management, finance market and banking processes. Accounting and Taxation Comprehensive experience working in accounting or finance department of company, accounting firms, or … financial institutions, specifically within treasury activities including cash management experience in the finance market area. You will ideally have a degree in Finance, Accounting, Business or Economics The role will be based in the City London. The salary for this position will be in the range £25K more »
Employment Type: Permanent
Salary: £25,000 - £37,000
Posted:

SVB - Relationship Service Advisor- Global Fund Banking

Phoenix, Arizona, United States
First Citizens Bank
is responsible for product and account servicing. A key member of Relationship Management, the RSA serves as support for client deposit and cash management banking needs. This individual will be responsible for the following essential functions: Internal Partner Servicing Partners with relationship advisor to facilitate … include: Notify clients of non-time sensitive account related items Add, maintain, close accounts (inclusive of deposit, savings, liquidity products) Maintain and close simple cash management product and services Update client records to maintain accurate KYC details Gather and review applicable documentation related to servicing requests Qualifications more »
Employment Type: Permanent
Salary: USD Annual
Posted:

Team Administrator

Grantham, United Kingdom
Lincolnshire Partnership NHS Foundation Trust
administrative support to the clinical team and wider MDT and locality. The post holder is responsible for the smooth and efficient running and management of processing referrals, data inputting, report writing, dealing with the needs of patients, in … addition to providing admin duties to all members of the Community Mental Health Team, namely telephone, channelling incoming calls, word processing, registering referrals, petty cash management and ordering of stationery. Essential to this role is excellent IT skills and good telephone manner. Main duties of the job … addition to providing admin duties to all members of the Community Mental Health Team, namely telephone, channelling incoming calls, word processing, registering referrals, petty cash management and ordering of stationery. To provide a high standard of service to all colleagues resulting in safe and effective treatments for more »
Employment Type: Permanent
Salary: £22816.00 - £24336.00 a year
Posted:

Senior Secured Funding Specialist

London Area, United Kingdom
Empirical Search
dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets. Role Description Funding deal design and execution, encompassing all legal, rating … agency, modelling, data, negotiation, marketing and settlement workstreams Relationship management, including lawyers, rating agencies, banks, investors and internal partners. Post-deal support, including being a subject matter specialist on securitisations, acting as liaison with internal and external parties, and contributing to review and oversight of monthly securitisation and more »
Posted:

Group Financial Controller

Nottingham, England, United Kingdom
SF Executive
environment including all finance operational processes and development of business systems. The key responsibilities for this position include: • Finance and operational systems • Treasury/cash managementCash forecasting • Billing/credit control/purchase ledger • Integration of new acquisitions • Governance • Maintaining a clean audit report • Supporting more »
Posted:

Oracle Manager

London Area, United Kingdom
Hybrid / WFH Options
KPMG UK
model. KPMG are growing their Powered Apps team to meet an ever-increasing demand for our market leading services and are seeking IT management consultants with relevant expertise and experience. What will you be doing? Communicating compelling and well thought out solutions for Oracle Enterprise Resource Planning (ERP … response to complex client problems. Supporting business development and project delivery activities across clients from multiple industries. System design and delivery, including release management, integration management, data migration strategy and management. Defining an overall Enterprise Resource Planning (ERP) solution leveraging leading practice solutions to support the … business process across Finance and Procurement. A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire more »
Posted:

SAP Cash & Treasury Management Consultant

Belgium
SAP Contractors
Description: Clients are looking for someone to join projects within SAP Treasury domain Minimum Years Experience: 5 Years. Key Skills Required: - SAP Treasury - SAP Cash Management - Centralized payment process - In-house Cash Control Areas of Responsibility: - Implementation and Configuration of SAP Cash and Treasury processes … Great communication with Business level and colleagues - Customise SAP Cash and Treasury modules on the specific business needs - Address and resolve issues within SAP Cash and Treasury modules more »
Employment Type: Contract
Rate: EUR Annual
Posted:

Senior Project Manager

Bournemouth, Dorset, South West, United Kingdom
Hybrid / WFH Options
GSC Direct Sourcing
office) - PAYE We're seeking a Project Manager with experience of working within the Financial Services to join JP Morgan's banking network management team on an initial 6 months contract in Bournemouth. The role This is an exciting opportunity for a motivated individual to join the Network … multiple lines of businesses. Roles and Responsibilities: Accountable for timely execution of programs within the Network Management function across both Securities and Cash Ensuring that the complex regulatory and legal requirements impacting the network are embedded in all Programs Accountable for embedding robust procedures and controls in … task and work under pressure in a dynamic business environment. Previous experience working with agent banks, carry brokers and FMIs preferred. Previous knowledge of cash management and payment clearing preferred *Please note that this role will be working on a hybrid model of 3 days minimum office more »
Employment Type: Contract, Work From Home
Posted:

Oracle Functional Analyst

City of London, London, United Kingdom
Metropolitan Thames Valley
our estate for Operational, Business and Functional areas within Finance. Provide expert 2nd line functional support in iProcurement, General Ledger, Purchasing, Payables, iExpense, Receivables, Cash Management Inventory and System Administration modules in Oracle EBS R12 in accordance with agreed SLAs to ensure customer expectations are met. They … will need to have good technical knowledge about ERP technical tables and interfaces. Coordinate and support testing, incident management, and problem management and run/coordinate small-scale projects and deliverables across the financial application suite. As part of their role, they will have to identify … to have an extra a day off Enhanced pension with matched contributions of up to 9% Life assurance cover 3 x your salary Health cash plan scheme for your everyday healthcare needs which you can add your family members too Tenancy deposit interest free loan to help with rental more »
Employment Type: Permanent, Part Time
Posted:

Oracle Functional Analyst

London, United Kingdom
Metropolitan Thames Valley
our estate for Operational, Business and Functional areas within Finance. Provide expert 2nd line functional support in iProcurement, General Ledger, Purchasing, Payables, iExpense, Receivables, Cash Management Inventory and System Administration modules in Oracle EBS R12 in accordance with agreed SLA?s to ensure customer expectations are met. … They will need to have good technical knowledge about ERP technical tables and interfaces. Coordinate and support testing, incident management, and problem management and run/coordinate small-scale projects and deliverables across the financial application suite. As part of their role, they will have to … to have an extra a day off Enhanced pension with matched contributions of up to 9% Life assurance cover 3 x your salary Health cash plan scheme for your everyday healthcare needs which you can add your family members too Tenancy deposit ? interest free loan to help with rental more »
Employment Type: Permanent
Salary: £60000 - £70000/annum
Posted:

Oracle ERP Financials (UK) Lead/Principal Consultant (including Oracle Procurement Module(s))

England, United Kingdom
Symatrix
employee satisfaction, Customer satisfaction and revenue & profit growth. And in this part-billable role, you will also take a Solution Architect/Project Management/Functional role in Oracle ERP Cloud Projects. Main Duties & Responsibilities: Practice Leadership & Development: Manage and mentor a team of consultants within the Symatrix … Lead individual sales processes e.g. responding to ITT, RFP, RFI's; leading in sales presentations; owning estimation and planning of whole solutions. Risk Management: Own project risk management for all projects being delivered by the practice ensuring these are escalated to the Symatrix risk register where … environment Excellent knowledge and Implementation experience of Oracle ERP Cloud in at least four of the following areas: Accounts Payable, General Ledger, Accounts Receivable, Cash Management, Intercompany, Expenses, Tax, Fixed Assets Well organised and structured in approach whilst being detail oriented in bids and Projects Strong written more »
Posted:

Workday Financials Manager

London Area, United Kingdom
KPMG UK
KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person • Recognises the importance of continuous self and team development and actively strives to achieve this. • Helps … business process across Finance and Procurement. • A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire … to Retire (Fixed Assets), Project to Result (Project Management and Project Accounting – Costing and Billing), within Workday Finance. • Broad knowledge of other Workday product sets like HR and Payroll solutions • An understanding of the functional, application and technical architectural elements of an Workday Finance programme. • Experience of operating more »
Posted:
Cash Management
10th Percentile
£25,100
25th Percentile
£28,500
Median
£83,750
75th Percentile
£110,000
90th Percentile
£140,000