4 of 4 Cash Management Jobs in Central London

Treasury Management Systems Specialist

Hiring Organisation
Davies Talent Solutions
Location
City of London, London, England, United Kingdom
Employment Type
Temporary
Salary
Competitive salary
seeking an experienced Interim TMS Implementation Specialist to join their Finance function on a contract basis. The business case for a new Treasury Management System has been approved, and the preferred solution is expected to be FIS (Integrity or equivalent). This individual will be brought … ground running from day one. KEY RESPONSIBILITIES System Implementation & Delivery Lead the end-to-end implementation of the new Treasury Management System (expected FIS Integrity or equivalent) Manage the full project lifecycle including requirements gathering, system configuration, UAT, data migration, go-live, and post-implementation support Coordinate with ...

Workday Financials Assistant Manager

Hiring Organisation
KPMG UK
Location
City of London, London, United Kingdom
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 ...

Chief Financial Officer (CFO) - Data Centre Platform

Hiring Organisation
Pangea
Location
City of London, London, United Kingdom
alternative structures where relevant). Performance management: Establish disciplined KPI frameworks across development, operations, and corporate functions; drive accountability and margin/cash improvement. Financial governance & controls: Implement and maintain strong internal controls, compliance standards, and finance policies appropriate for a scaled, multi-entity platform. Risk management … within a high-growth and/or asset-heavy environment. Strong understanding of capital-intensive infrastructure economics (capex, project finance concepts, long-term contracts, cash management, and governance). Proven ability to operate at Board level, communicate clearly, and lead through complexity and change. Track record ...

Chief Financial Officer (CFO)

Hiring Organisation
Jobleads-UK
Location
City Of London, England, United Kingdom
solutions. Fresha’s ecosystem gives merchants everything they need to run their business seamlessly by facilitating appointment bookings, point-of-sale, customer records management, marketing automation, loyalty, beauty products inventory and team management. The consumer marketplace unlocks revenue potential for partner businesses by leveraging the power of online … through robust internal controls. Oversee cash flow, liquidity management, and working capital optimisation. Implement cash flow forecasting tools and treasury management strategies. Lead financial compliance, audits, and external regulatory reviews. Evaluate M&A opportunities, including modelling, valuation, due diligence, and negotiation support. Oversee ...