26 to 50 of 152 Cash Management Jobs in England

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: Experience with Treasury products such as FX derivatives, Interest rate derivatives, and cash management. … 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 and solutions such as money market funds, deposit optimisation, and cash pooling. ...

govern Finance transformation strategy, operating model, process design and business outcomes.Lead multiple Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Provide leadership and direction to Finance workstream leads, Solution Architects and senior business stakeholders.Drive executive … target operating models and business-led transformation roadmaps.Strong experience leading transformations across Oracle Cloud Finance including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of Finance governance, internal controls, risk management and compliance frameworks.Deep understanding ...

govern Finance transformation strategy, operating model, process design and business outcomes.Lead multiple Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Provide leadership and direction to Finance workstream leads, Solution Architects and senior business stakeholders.Drive executive … target operating models and business-led transformation roadmaps.Strong experience leading transformations across Oracle Cloud Finance including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of Finance governance, internal controls, risk management and compliance frameworks.Deep understanding ...

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 ...

Finance workstream across complex Oracle Finance Transformation programmes.Provide leadership and oversight across Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Lead and develop teams of Finance functional leads, solution consultants and subject matter specialists.Partner closely … Finance Transformation programmes.Experience leading business process transformation alongside technology implementation.Strong experience across Oracle Finance Cloud including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of end-to-end Finance processes, including Record-to-Report, Procure-to-Pay and Order-to-Cash.Experience ...

Finance workstream across complex Oracle Finance Transformation programmes.Provide leadership and oversight across Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Lead and develop teams of Finance functional leads, solution consultants and subject matter specialists.Partner closely … Finance Transformation programmes.Experience leading business process transformation alongside technology implementation.Strong experience across Oracle Finance Cloud including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of end-to-end Finance processes, including Record-to-Report, Procure-to-Pay and Order-to-Cash.Experience ...

business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Re port.Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least … Oracle Cloud ERP design in at least one of the following process a reas:Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accou ntingProject to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project ...

solutions for the Financial & Retail sectors and we are looking for an experienced Regional Sales Manager (RSM) who has expertise within the area of cash automation technology (hardware, software and consultative services). The RSM will use their current knowledge and experience to develop existing and new business solutions … within these market places, including POS (point of sale) cash automation, Back-office cash management solutions, TCR’s (Teller Cash Recyclers), Cash sorters, DTP (desk top products), software and services. Key ResponsibilitiesMaintain and develop existing distributor relationships to provide excellent customer service. Identify ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

decision-making, and act as a trusted Oracle Cloud advisor. You will: Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and Expenses Own the functional journey end-to-end - from Proof of Concept through go-live … Qualifications What We're Looking For Essential Experience You will have: Strong, hands-on Oracle Cloud Financials experience across multiple modules: GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, Expenses Experience delivering multiple full lifecycle Oracle Cloud Financials implementations Strong knowledge of Oracle Cloud reporting ...

Role:The CFO will oversee the entire finance department within the business. It will provide strategic direction to the organisation alongside direct responsibility for cash management, strategic analysis and support decision-making by the executive directors, board and shareholders. The role will oversee all cash management, Over The Counter (OTC) finance, forecasting, revenue management and financial reporting. It will manage the relationships with the UK banks in a crucial role for the business.CFO – Key Responsibilities:- Develop, plan and execute the organisation’s financial strategy- Monitor and provide regular financial reports ...

implementation decisions. Support key finance workstreams including: Chart of accounts and financial dimensions General ledger Accounts payable and accounts receivable Fixed assets Banking and cash management Management reporting Financial controls and approval workflows Support data cleansing, migration and reconciliation between legacy systems and Dynamics 365. … Dynamics 365 implementation. Good understanding of financial processes, controls, reporting and ERP system design. Experience supporting data migration, reconciliation and UAT. Strong stakeholder-management skills, with the ability to work effectively across Finance, IT, operations and external implementation partners. Comfortable balancing project responsibilities with ongoing finance requirements. Available ...

ownership—including design, development, third-party integrations, and ongoing enhancement of key platform capabilities. The ideal candidate will have deep experience across: account onboarding, cash management, transfers, trading, rebalancing, performance reporting, fee-billing, clearing, and third-party integrations, with a proven track record of launching and scaling … clearing platform, from ideation and design through launch, enhancement, and sunset.Support the buildout of new product capabilities, examples include trading, rebalancing, account onboarding, cash management, performance reporting, fee-billing, and advisor/client-facing tools.Drive the integration of third-party solutions, APIs, and fintech partnerships to expand ...

Join JPMorgan’s Global Liquidity and Cash Management Technology team and be part of a dynamic group dedicated to delivering innovative technology products. We are seeking motivated Java engineers to enhance our global technology organization, focusing on modern solutions for the Corporate & Investment Bank’s Payments business. … systems manage client liquidity in real-time, supporting cash demands and building a next-generation core wholesale banking platform designed for global scale and rapid response.As a Software Engineer II at JPMorgan Chase within the Global Liquidity and Cash Management Technology team, you will be responsible ...

Join JPMorgan’s Global Liquidity and Cash Management Technology team and be part of a dynamic group dedicated to delivering innovative technology products. We are seeking motivated Java engineers to enhance our global technology organization, focusing on modern solutions for the Corporate & Investment Bank’s Payments business. … systems manage client liquidity in real-time, supporting cash demands and building a next-generation core wholesale banking platform designed for global scale and rapid response. As a Software Engineer II at JPMorgan Chase within the Global Liquidity and Cash Management Technology team, you will ...

make and action we take, guiding us to deliver impact how and where it matters most.Connect to your opportunity As an Oracle Invoice to Cash Process Consulting Manager in Finance Transformation, you will have the opportunity to:Manage workstreams in large-scale Oracle projects, including planning, execution, and monitoring.Collaborate … training options.Connect to your skills and professional experience Essentials:Practical experience in Oracle ERP/Finance Transformation programmes, with strong experience across Invoice to Cash/Revenue to Cash processes.Strong Finance business process and functional knowledge of Oracle Cloud applications.Proven experience leading or managing Invoice to Cash ...

financial risk strategies. Lead and oversee end-to-end treasury transformation programmes, including operating model design, governance, and execution. Drive strategic initiatives across cash management, liquidity optimisation, and working capital transformation, linking treasury strategy to enterprise performance. Provide executive-level advisory on financial and commodity risk management … Accounting, Economics or related field (MBA preferred). 12+ years of experience in treasury, corporate finance, consulting, or banking. Deep expertise across multiple areas: Cash & liquidity management Treasury transformation and operating model design Treasury technology (TMS, payments, bank connectivity) Financial and commodity risk management Working ...

make and action we take, guiding us to deliver impact how and where it matters most.Connect to your opportunity As an Oracle Invoice to Cash Process Consulting Manager in Finance Transformation, you will have the opportunity to:Manage workstreams in large-scale Oracle projects, including planning, execution, and monitoring.Collaborate … training options.Connect to your skills and professional experience Essentials:Practical experience in Oracle ERP/Finance Transformation programmes, with strong experience across Invoice to Cash/Revenue to Cash processes.Strong Finance business process and functional knowledge of Oracle Cloud applications.Proven experience leading or managing Invoice to Cash ...

Group Finance Director, you will lead a small team and take ownership of the month-end close, management reporting, budgeting, forecasting, cash management and financial controls. This is a hands-on role combining strong technical finance skills with commercial business partnering. You will work closely … analysis of revenue, margins, costs, profitability and working capital. Maintain strong financial controls, including journals, balance sheet reconciliations and review of key accounting processes. Cash, Working Capital & Compliance Manage daily cash requirements across the Group's multi-currency bank accounts. Manage FX transactions and review/approve payments ...

Lead To-Be process design workshops and challenge designs where necessary. Oversee configuration across areas including General Ledger, AP/AR, Fixed Assets, Projects, Cash Management, Purchasing, Supplier Management and Budgeting/Forecasting . Support Chart of Accounts, workflows, financial controls, security and segregation … Partner to deliver integrations and resolve issues. Lead Finance and Procurement readiness for SIT, UAT, cutover and go-live . Support training, change management, benefits realisation and post-go-live continuous improvement. Manage risks, issues and dependencies and provide assurance to programme leadership. About You You will ...