51 to 75 of 152 Cash Management Jobs in England

help drive improvements to the product governance framework. Success in this role requires an understanding of the product lifecycle alongside strong project management, organisational and stakeholder management skills.Responsibilities include:Managing and maintaining oversight of the TxB product landscapeProviding end-to-end product lifecycle support, covering product … written communication skills, with ability to understand complex topics Good interpersonal and relationship-building skills Not essential but nice to have knowledge of cash management and payment services ABOUT GOLDMAN SACHSAt Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders ...

treasury controls and processes in a scaling FinTech The challenge: To play a vital role in managing the company's treasury operations, ensuring optimal cash management and financial risk mitigation Where you’ll work: This role will be based in our Hove Office 2 days a week … daily operations and reporting are thoroughly optimised, evaluate the long-term treasury technology roadmap, including the potential selection and phased implementation of a Treasury Management System (TMS) What we’re looking for Experience: 5+ years of progressive treasury experience, operating as a heavy Individual Contributor or Manager within ...

treasury controls and processes in a scaling FinTech The challenge: To play a vital role in managing the company's treasury operations, ensuring optimal cash management and financial risk mitigation Where you’ll work: This role will be based in our Hove Office 2 days a week … daily operations and reporting are thoroughly optimised, evaluate the long-term treasury technology roadmap, including the potential selection and phased implementation of a Treasury Management System (TMS) What we’re looking for Experience: 5+ years of progressive treasury experience, operating as a heavy Individual Contributor or Manager within ...

Responsibilities Workday System Administration & Configuration:Manage, configure, and maintain Workday Financial Management modules (e.g., General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Business Assets, Capital Projects, Procurement, Expenses, Projects, Adaptive Planning, Accounting Center, Prism, Advanced Close and Consolidation).Design, build, and test Workday … Workday/ERP Financial Consultant.PreferredStrong understanding of financial processes, accounting principles, and financial management practices (e.g., Procure-to-Pay, Order-to-Cash, Record-to-Report, General Ledger, Budgeting).Proven ability to manage and optimize ERP systems, specifically Workday.Workday Financials certification (e.g., Record to Report, Procure ...

core banking features: account details, payments, deposits, interest engine, and money-movement controls.Drive development of new capabilities including local IBANs, multi-currency accounts, cash management tools, and integrations with accounting, payments, and credit products.Leverage customer insights and data to prioritise opportunities that increase engagement, deposits, activation … senior leadership.Required Skills & Experience5+ years’ experience in Product Management within fintech, business banking, payments, or financial services.Strong understanding of SME financial needs: cash-flow management, settlements, payments, deposits, and money movement.Proven track record delivering regulated financial products (e.g., business current accounts, savings accounts, onboarding/ ...

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 ...

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 experien ce. The Pe rson• Recognises the importance of continuous self and team development and actively strives to achieve … process across Finance and Procure ment.• 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 ...

Treasury Management Analyst Location: London Overview An international banking institution is seeking a Treasury Business Management Analyst to support its Treasury function. This role combines business management, operational support, data analysis, and project coordination responsibilities within a fast-paced Treasury environment. The successful candidate … will work closely with Treasury traders, business managers, and internal stakeholders to help ensure efficient operations, strong governance, and effective management reporting across Treasury activities. Key Responsibilities Business Management Support the implementation and execution of Treasury business management processes in line with internal policies ...

Oracle EPM. The role requires experience managing large and complex IT projects, strong functional and technical knowledge of Oracle Fusion, excellent stakeholder management skills, and the ability to lead project teams in a fast-paced software company environment.ResponsibilitiesProject ManagementAnalyse project proposals to identify time frames, funding limitations … performance and drive improvements.Manage relationships with external service providers and vendors.Functional & Technical OversightOversee implementation across Oracle Fusion modules including Financials (GL, AP, AR, FA, Cash Management), Procurement, PPM, OTL, RMCS, and Subscription Management.Ensure alignment and integration with Oracle EPM modules (Planning, FCCS, ARCS, EPBCS).Coordinate integrations with ...

Oracle EPM. The role requires experience managing large and complex IT projects, strong functional and technical knowledge of Oracle Fusion, excellent stakeholder management skills, and the ability to lead project teams in a fast-paced software company environment.ResponsibilitiesProject ManagementAnalyse project proposals to identify time frames, funding limitations … performance and drive improvements.Manage relationships with external service providers and vendors.Functional & Technical OversightOversee implementation across Oracle Fusion modules including Financials (GL, AP, AR, FA, Cash Management), Procurement, PPM, OTL, RMCS, and Subscription Management.Ensure alignment and integration with Oracle EPM modules (Planning, FCCS, ARCS, EPBCS).Coordinate integrations with ...

Intelligent Document Recognition (IDR) and associated accounting.Good understanding of the end-to-end Purchase to Pay process, including how upstream procurement, requisitioning, supplier management, and employee expense processes … integrate with Accounts Payable. This encompasses understanding how Intelligent Document Recognition (IDR) supports efficient invoice processing, and how payments and accounting flow downstream into Cash Management and General Ledger.Hands on experience in Oracle functional design and configuration, translating business requirements into solution designs and applying standard oracle ...

Intelligent Document Recognition (IDR) and associated accounting.Good understanding of the end-to-end Purchase to Pay process, including how upstream procurement, requisitioning, supplier management, and employee expense processes … integrate with Accounts Payable. This encompasses understanding how Intelligent Document Recognition (IDR) supports efficient invoice processing, and how payments and accounting flow downstream into Cash Management and General Ledger.Hands on experience in Oracle functional design and configuration, translating business requirements into solution designs and applying standard oracle ...

input and attendance.Point of reference for Banking Operations staff with regards to change/testing programme.To provide support to the Banking & Credit Operations management with the change programme. Management reporting – compiling reports on open banking and banking performance and project status and ensure key milestones … systems including but not restricted to SWIFT, CHAPS, Faster Payments,SEPA and Open Banking as well as UK Clearing, Direct Debits and Standing Orders, Cash management, Cheque processing.Extensive experience in Digital Banking and messaging systems including but not restricted to Online Banking, Mobile Banking and Open Banking.Have ...

make it work for their business. Key Areas of Expertise That Will Set You Apart Epicor Kinetic, Epicor BAQs, Business Process Management (BPM), Epicor dashboards, Epicor integrations and APIs, Financial reporting and analytics, Multi-company environments, Manufacturing or distribution businesses, ERP transformation programmes, International finance environments, Accounting … challenges and identify opportunities to streamline, automate and improve business processes. Support core financial processes including: General Ledger; Accounts Payable; Accounts Receivable; Fixed Assets; Cash Management; VAT/Tax; Budgeting; Financial Reporting; Multi-company and multi-currency. Support ERP implementations, upgrades, testing, data migration and go-live ...

integration into other areas of ERP systems and within Oracle. Support Garmin Finance (Global) GL AR AP & FA (Knowledge of EB Tax, Cash Management and Sub ledgers would be an advantage). Configure, test, implement and support Oracle eBusiness Suite applications as well as other business applications … business impacts of issues as they relate to IT owned solutions Supports application maintenance activities including patching and versioning updates Participates in incident management and corrective actions Collaborate directly with co-located and remote team members and business clients Understands change is important and adapts well Welcomes constructive ...

/SQL to investigate and resolve issues Support patching, upgrades and application maintenance Test Oracle patches, configurations and customisations Support incident management and root cause analysis Work with finance users and technical teams across EMEA and the US Contribute to smaller projects and system improvements The environment … configuration SQL and/or PL/SQL Application support and troubleshooting Testing configurations, patches or customisations Experience across areas such as Fixed Assets, Cash Management, E-Business Tax or Oracle sub-ledgers would be useful but is not essential. A relevant degree would be useful ...

Fantastic opportunity to join a thriving global banking organisation. SWIFT/Payments Project Manager To provide project management on IT investment projects and workstreams. Duties and Responsibilities Lead end-to-end delivery of assigned medium-large IT programmes/projects from initiation through to implementation and closure. Manage … projects to be prioritised and launched locally or with Head Office. Drive implementation and enhancement of payment solutions covering SWIFT messaging, core banking, cash management and payment processing platforms. Ensure compliance with SWIFT standards, market infrastructure requirements, regulatory obligations and internal controls. Facilitate project governance forums, steering ...

this role is important to us GlobalLink is a key part of State Street Markets’ growth strategy, providing clients with integrated trading, liquidity, cash management, analytics, connectivity and post-trade solutions across products such as LINK, FX Connect, FX Connect MTF, Currenex, Fund Connect, BestX, BestXecutor, TradeNeXus … remediation. What you will be responsible for As the Business Risk Advisor Lead for GlobalLink, you will: Serve as the senior Business Risk Management lead and principal escalation point for material risk, control and emerging-risk matters affecting Financing Solutions, Portfolio Solutions and adjacent Markets activities. Lead ...

closely with country heads, country CFOs, and functional leaders, ensuring alignment of finance, operations, and strategy across the region.Key ResponsibilitiesFinancial LeadershipLead all financial management for Technology Solutions Europe, including planning, budgeting, forecasting, and reporting.Partner with the Head of Technology Solutions to shape strategy, resource allocation … performance outcomes.Drive financial transformation, ensuring transparency, accountability, and delivery against targets.Identify and execute margin improvement opportunities, including pricing, portfolio mix, and commercial performance.Oversee cash management, working capital, and investment appraisals to maximize financial returns.Operational LeadershipLead operational transformation across the Technology Solutions business to deliver efficiency, scalability ...

test developed functionalityTo be able to conduct meetings with senior stakeholders to get their consensus and supportWhat we’ll need from youExperience in cash management and Intraday liquidity management for a financial institutionaVery Good understanding of various SWIFT messages related to payments, statements and intraday ...

Oracle Fusion Cloud through a phased, dual-track delivery: Phase 1 covers HCM/UAE Payroll (~5,000 employees), Finance (GL, AP, AR, Cash Management, Fixed Assets, Expenses, Tax) and PPM; Phase 2 covers Procurement, SCM, Warehouse Management and AI-enabled automation. The technical scope ...

fast-moving, matrixed environment and enjoy solving problems that matter, we'd like to hear from you.Job summaryAs a Finance and Business Management Project Manager – Associate in Finance within the Corporate & Investment Bank, you will manage a broad portfolio of initiatives—from multi-year programs such as strategic … accounting or project management qualification.Demonstrates awareness of line-of-business systems, middle-office operations, and adjacent products/solutions (e.g., iDDA, Cash Management) and how they feed Finance.Applies data and systems literacy, including data flows, reference data, reconciliations, and basic SQL/Excel where relevant.Contributes ...

skills will enable you to navigate through ambiguity and change, ensuring that technology initiatives align with business goals. With advanced communication and stakeholder management abilities, you will foster productive working relationships and influence decision-making to achieve mutually beneficial outcomes. As a subject matter expert, you will contribute … technology solutions within the Payments landscapeUnderstanding of key aspects of the Payments ecosystem, end to end flows and Product capabilitiesUnderstanding of Client Liquidity and Cash Management preferredProven track record delivering as part of a wider (LOB level) strategic programJ.P. Morgan is a global leader in financial services ...

moving, matrixed environment and enjoy solving problems that matter, we'd like to hear from you. Job summary As a Finance and Business Management Project Manager - Associate in Finance within the Corporate & Investment Bank, you will manage a broad portfolio of initiatives-from multi-year programs such … accounting or project management qualification. Demonstrates awareness of line-of-business systems, middle-office operations, and adjacent products/solutions (e.g., iDDA, Cash Management) and how they feed Finance. Applies data and systems literacy, including data flows, reference data, reconciliations, and basic SQL/Excel ...

proven track record of leading complex Oracle Cloud Application implementations. Deep knowledge of Oracle Fusion Cloud Financials, including General Ledger, Payables, Receivables, Fixed Assets, Cash Management, Tax, Intercompany, Subledger Accounting and Accounting Hub. Strong understanding of operating models and Oracle leading practices, with the ability to align … Cloud Application solution architecture, applying design assurance and architectural controls across complex transformation programmes. Strong understanding of Oracle Cloud configuration principles, quarterly release management, security, reporting and enterprise integration patterns. Experience applying Oracle's latest innovations, including AI, Redwood, automation and analytics, to deliver measurable business value Acting ...