1 to 25 of 129 Cash Management Jobs in England

chairing the UK Safeguarding Committee, owning FCA reporting, and acting as the escalation point for safeguarding incidents. Youwill also make live decisions on UK cash management, diversification, and interest optimisation, working closely with Compliance and the Director of Safeguarding to keep UK processes aligned to group standards … compliant safeguarding controls Partner with the Global Director of Safeguarding to standardise processes globally while tailoring them to UK regulatory requirements where necessary UK Cash Management & Performance(30%) Make decisions on UK cash management controls, including diversification of safeguarded funds and interest earned/ ...

experienced Treasury Operations Manager on behalf of our client. This is an excellent opportunity for a treasury professional to take ownership of banking operations , cash management , and team leadership , playing a key role in optimising cash flow and minimising financial risk across the organisation. The successful … manage competing priorities while maintaining high standards of governance and customer service. A treasury qualification (AMCT) or equivalent finance qualification, experience of Treasury Management Systems (TMS), and experience within a complex or multi-entity organisation would be advantageous. Important Notice Noble Recruiting Limited, based in Billericay, Essex ...

cross-functional stakeholders to ensure successful project execution, compliance, and business value realization. Key Responsibilities Program & Project Leadership End-to-End Program Management Lead finance-related projects from initiation through post-implementation support. Manage project scope, schedule, budget, resources, and deliverables. Ensure projects are delivered on time, within … Leadership Core Finance Domains Drive implementation and optimization across: General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Fixed Assets Treasury Management Cash & Bank Management Taxation Budgeting & Forecasting Cost Accounting Financial Consolidation Revenue Recognition Intercompany Accounting Procure-to-Pay (P2P) Order-to-Cash ...

organisation.Acting as both a strategic lead and hands-on practitioner, the successful candidate will lead the implementation and enhancement of Kyriba modules across cash management, payments, bank connectivity, forecasting, liquidity planning, deal capture, treasury accounting, netting and reporting. The role will work closely with Treasury, Finance … enabled functionality.Develop and mentor Treasury team members, creating a sustainable internal Treasury Technology capability and centre of excellence.Experience/CompetencesEssential10+ years' experience in Treasury Management Systems, including at least 5 years of hands-on Kyriba implementation, configuration and support experience within a multinational corporate treasury environment.Current Kyriba certifications ...

firm. The organization ensures strategic alignment of solutions across a diverse portfolio of cross‐business and functional capabilities such as KYC, Fraud, Cash Management, Reconciliations, and Regulatory Reporting. It also drives the modernization of enterprise applications and process reengineering through shared services, comprehensive data architecture, automation … established capability within the COO organization, reporting directly to the COO of the firm. It is responsible for all non‐client‐facing operations, including Cash Services (Payroll & Supplier Strategy, Cash Management, Bank Network Management, Payment Controls & Processing Risk and Client Asset Oversight), Balance sheet ...

firm. The organization ensures strategic alignment of solutions across a diverse portfolio of cross business and functional capabilities such as KYC, Fraud, Cash Management, Reconciliations, and Regulatory Reporting. It also drives the modernization of enterprise applications and process reengineering through shared services, comprehensive data architecture, automation … newly established capability within COO organization, reporting directly to the COO of the firm. It is responsible for all non-client-facing operations, including - Cash Services (Payroll & Supplier Strategy, Cash Management, Bank Network Management, Payment Controls & Processing Risk and Client Asset Oversight), as well ...

Client runs Oracle E-Business Suite R12.2 supporting around 250 users across finance and projects. The footprint covers Procure to Pay, Order to Cash, Cash Management, General Ledger, Fixed Assets, Project Portfolio Management and lease accounting, with a number of interfaces feeding … both custom and standard functionality. Required Skills Real functional knowledge across the footprint, ideally spanning Payables and Purchasing, Receivables and Order Management, Cash Management, General Ledger, Fixed Assets, Projects and lease accounting. You should be able to gather requirements, configure, run testing and train users ...

exposure across treasury operations, cash management, foreign exchange, banking relationships, treasury systems and transformation projects, including involvement in a major Treasury Management System implementation. We're looking for someone who is naturally curious, proactive and driven to improve processes. You'll be encouraged to take … Treasury Analyst or similar Treasury role. Strong understanding of cash management, liquidity forecasting, and global cash positioning. Experience using Treasury Management Systems and an appreciation of how treasury technology supports operational efficiency and control. Knowledge of foreign exchange and multi currency treasury operations. Experience ...

technology, AI and data-driven solutions.Develop tools and reporting capabilities that improve efficiency, accuracy and decision-making.Support the enhancement and optimisation of the Treasury Management System (TMS).Reporting & AnalyticsOwn and enhance treasury reporting dashboards using Power BI.Deliver insightful analysis on liquidity, debt, cash management … technology-led process improvement.Excellent analytical and problem-solving abilities.Strong communication skills and the ability to work across international teams.Ideal:Experience with a Treasury Management System (Quantum or similar).Exposure to FX, funding, risk management or treasury projects.ACT/AMCT qualification (or actively studying).Experience delivering automation ...

scale as quickly as the market demands.Position Overview Vantage is seeking a Director of Treasury to lead and shape the company’s global cash management, funding strategies, and financial risk mitigation efforts. This senior leadership role will drive strategic decision-making, ensuring optimal liquidity, treasury operations … support scalable growth.Essential Job FunctionsStrategic Treasury Leadership: Oversee all treasury functions across the region, ensuring strong liquidity, risk management, and efficient cash flow processes. Financial Strategy & Capital Planning: Develop and execute strategies for cash management, debt financing, and investment optimization, aligning treasury activities with ...

Wolviston Management Services are recruiting on behalf of Tioxide Materials Ltd for a Cash Manager to join their Finance team at their head office in Stockton-on-Tees. Please see details below: Job Purpose: The Cash Manager, reporting to the Accounting Director, will be responsible … cash management operations, cash flow, liquidity, banking operations, short-term forecasting and treasury control activities across the UK businesses. The role will work closely with Finance colleagues, banks, financial institutions and internal and external audit teams to ensure effective cash management, strong internal ...

integrity, accuracy and timeliness of financial information across the business. The role combines strategic oversight with hands‐on ownership of complex technical, audit and cash management matters, ensuring both strong governance and practical execution. It ensures that financial outputs are aligned, decision‐useful and supported by robust … appropriately close to operational detail in a scaling FinTech environment. The role combines strategic oversight with hands‐on involvement in complex technical, audit and cash management matters, ensuring both strong governance and practical execution. Day to day responsibilities. Leadership & stakeholder management Act as a senior ...

clients on financial risk management, including FX, interest rate, commodity, and liquidity risk exposure. Drive the implementation, optimisation, and enhancement of Treasury Management Systems (TMS) such as Kyriba, SAP Treasury, Integrity, and other treasury technology platforms. Support organisations in leveraging automation, digital transformation, and emerging … from a professional services or Big Four background. Treasury Transformation and Change experience, including operating model redesign, process improvement, or treasury technology projects. Treasury Management Systems (TMS) implementation or optimisation experience, particularly across Kyriba, SAP Treasury, Integrity, or similar platforms. Strong understanding of treasury risk management ...

world's leading Treasury functions with their most complex business challenges. The team offer deep treasury expertise in financial products and markets, risk management, systems and technology, governance, valuation and accounting. We work closely with other high impact functions within KPMG such as Audit, Risk Consulting and Management … advice (all non-audited entities only), and supporting statutory audits as a specialist. Undertaking reviews and implementations of Treasury strategies, policies, target operating models, cash management processes, and technology and systems.Undertaking reviews and implementations of Treasury strategies, policies, target operating models, cash management processes ...

conduct competitor analysis for product offering, functionality, pricing to inform development of the product roadmap.You will develop and maintain a deep understanding of treasury management and legal technology workflows.What you'll need: - Domain UnderstandingExperience with Treasury products such as FX derivatives, Interest rate derivatives, and cash management.Knowledge … financial markets technology stacks, for example: treasury management, asset management, banks or scale up fintechs.Familiar with Fintech Treasury Management Systems.Experience with cash management products and solutions such as money market funds, deposit optimisation, and cash pooling.Strong understanding of treasury management ...

operations.Lead and prioritise team resources to balance business-as-usual support, system maintenance, and project delivery.Act as Product Owner for the EBS and Treasury Management System (TMS) workstreams within the PIP programme.Partner with Finance, IT, and business stakeholders to identify and implement effective system solutions.Lead Finance Systems input … including GL, AP, AR, Treasury, Payments, Cash Management, and Reporting.Experience with Oracle E-Business Suite R12, FIS Quantum (or equivalent Treasury Management Systems), and payment platforms.Knowledge of Finance systems controls, governance, audit, risk management, GDPR, and data security.Experience delivering systems change, including requirements ...

change and thrive in a fast-paced global environment. Transaction Banking Transaction Banking, a business unit within Global Banking & Markets, aims to provide comprehensive cash management solutions for corporations. Transaction Banking combines the strength and heritage of a 155-year-old financial institution with the agility … modern technologies centered on data and analytics, we provide customers with powerful tools that are grounded in value, transparency and simplicity to improve cash flow management efficiency. The Team The Digital Engineering team is responsible for providing unified digital experience to our clients that interact with Transaction ...

change and thrive in a fast-paced global environment. Transaction Banking Transaction Banking, a business unit within Global Banking & Markets, aims to provide comprehensive cash management solutions for corporations. Transaction Banking combines the strength and heritage of a 155-year-old financial institution with the agility … modern technologies centered on data and analytics, we provide customers with powerful tools that are grounded in value, transparency and simplicity to improve cash flow management efficiency. The Team The Digital Engineering team is responsible for providing unified digital experience to our clients that interact with Transaction ...

clients.Do you want to be part of our award-winning team? We are proud to:Be a leading provider of treasury and cash management solutionsDeliver for over 100,000+ clients globally, including over 73% of the Global Fortune 500Be at the forefront of delivering treasury solutions across … effectively.Lead deal post-mortems to capture and share lessons learned across the organisation.Provide consultative support on bid management best practices and EMEA cash management.Ensure supported deals are accurately and timely tracked within the sales pipeline.What we are looking forTechnical writing, deal assessment, planning, and project/ ...

make and action we take, guiding us to deliver impact how and where it matters most.Connect to your opportunityAs an Oracle Invoice to Cash Process Consulting Senior Manager - with AI enabled processes in Finance Transformation, you will have the opportunity to:Lead and manage large-scale Oracle projects, including … practice.Connect to your skills and professional experienceEssentials:Extensive practical experience in Oracle ERP implementation/Finance Transformation programmes, with significant experience leading Invoice to Cash/Revenue to Cash solutions.Proven track record of leading the end-to-end (Revenue) Invoice to Cash workstream across complex transformation programmes ...

clients. Do you want to be part of our award‐winning team? We are proud to: Be a leading provider of treasury and cash management solutions Deliver for over 100,000+ clients globally, including over 73% of the Global Fortune 500 Be at the forefront of delivering … deal post‐mortems to capture and share lessons learned across the organisation. Provide consultative support on bid management best practices and EMEA cash management. Ensure supported deals are accurately and timely tracked within the sales pipeline. What we are looking for Technical writing, deal assessment, planning ...

live support.Facilitate design workshops and decision-making sessions, translating business requirements into scalable Workday solutions.Provide functional leadership across key areas, including Core Financials, Banking & Cash Management and Order-to-Cash (O2C)/Accounts Receivable.Drive tactical direction of project workstreams, ensuring alignment with overall programme goals.Identify dependencies … training, and capability development across the organisation.Skills Required:Bachelor’s degree or equivalent experience.5+ years of Workday Financials implementation experienceProven expertise in Banking/Cash Management and Order-to-Cash (O2C) processes within Workday environments.Strong background in financial operations, accounting, or supply chain processes.Strong communication ...

relationships on a senior level within the target groups. The job requires and extensive knowledge of the treasury industry as well as proven treasury management systems knowledge. We will consider those who have a presales background and want to learn the treasury side.The Pre Sales Consultant will … responsible for running your own projects as well as working closely with sales.Educate clients on best practice treasury management, such as cash management and risk concepts (portfolio duration, cost at risk or various benchmarking methodologies).DemosEngage in post-demo/workshop follow up such ...

competitor analysis for product offering, functionality, pricing to inform development of the product roadmap. You will develop and maintain a deep understanding of treasury management and legal technology workflows. What you'll need: - Domain UnderstandingExperience with Treasury products such as FX derivatives, Interest rate derivatives, and cash management. Proven background in the Shipping industry or Cross-Border Financial Services. Knowledge of financial markets technology stacks, for example: treasury management, asset management, banks or scale up fintechs. Familiar with Fintech Treasury Management Systems. Experience with cash management products ...

performing environment. What will you be doing? Deliver treasury transformation, risk management, and advisory projects , including strategy reviews, target operating models, and cash management improvements. Lead implementation and optimisation of treasury systems (TMS) and support emerging AI tools and automation in treasury environments Conduct financial … working on transformation, change, implementation, or improvement programmes. Not solely Business-as-Usual (BAU) operational experience. Additional skills we’d love to see: Treasury Management Systems experience (Kyriba, Integrity, SAP Treasury) Treasury consulting/advisory experience within a Big Four environment Experience combining industry treasury and consulting Business ...