9 of 9 Cash Management Jobs in London

Digital Product Manager – (Digital & Cash Management) - London - £650 p/d Inside IR35 Overview: We are seeking an experienced and proactive Digital Product Manager to lead innovative deposit and cash management solutions across Singapore and China. From designing digital reward journeys to enhancing deposit … regional market expertise. Role & Responsibilities: Deposit Product Strategy: Own the development and enhancement of deposit-based products and digital reward propositions in Singapore and cash management solutions in China. Digital Journeys: Design and optimize seamless, customer-centric digital experiences for deposit and cash management ...

Requirements Gathering to Cutover and Hypercare. Deep functional expertise in core Oracle Cloud financial modules, including: General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management Familiarity with Project Portfolio Management (PPM), Procurement, and Enterprise Performance Management (EPM). What ...

technology, and risk management, with a particular focus on FIS Integrity. The role ensures the secure and effective operation of systems covering cash, liquidity, and risk management, requiring strong treasury process knowledge and hands-on responsibility for system administration, maintenance, and issue resolution. Client Details … cash management responsibilities when needed. Profile Essential Requirements: Proven, hands-on experience configuring and operating FIS Integrity as a treasury management system, supported by exposure to other treasury platforms and electronic banking portals. Strong working knowledge of day-to-day treasury operations, including cash ...

using the link. Key Responsibilities Lead functional design and implementation of IFS Cloud Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, and Financial Reporting. Gather, analyse, and document finance business requirements and translate them into functional specifications aligned with IFS Cloud best ...

monthly soft close and ensuring timely, accurate reporting Leading quarterly close cycles and preparing investor reporting packs Supporting budgeting, forecasting, and variance analysis Liquidity & cash planning Managing short- and medium-term cash flow forecasts and runway planning Supporting working capital management and liquidity monitoring Assisting with … board- and investor-level reporting About you Qualified accountant with strong ownership of reporting Hands-on operational finance experience (AP/AR, banking, cash management) Familiarity with UK startup tax requirements (EMI, R&D) Proactive, detail-oriented, and comfortable working with minimal supervision Why join? Work closely ...

monthly soft close and ensuring timely, accurate reporting Leading quarterly close cycles and preparing investor reporting packs Supporting budgeting, forecasting, and variance analysis Liquidity & cash planning Managing short- and medium-term cash flow forecasts and runway planning Supporting working capital management and liquidity monitoring Assisting with … board- and investor-level reporting About you Qualified accountant with strong ownership of reporting Hands-on operational finance experience (AP/AR, banking, cash management) Familiarity with UK start up tax requirements (EMI, R&D) Proactive, detail-oriented, and comfortable working with minimal supervision Why join? Work ...

/or Host-to-Host connectivity (SFTP, AS2) Experience with EMEA treasury payment types such as SEPA and BACS Background in treasury, payments, or cash management implementations We use generative AI tools to support our candidate screening process. This helps us ensure a fair, consistent, and efficient ...

exchanges. Key Responsibilities Design and implement exchange connectivity modules (REST, WebSocket, FIX, proprietary APIs). Optimize order entry, market data ingestion, and account management for performance and reliability. Contribute to a fault-tolerant, scalable connectivity framework using Rust and Typescript. Collaborate with trading, infrastructure, and product teams ...

exchanges. Key Responsibilities Design and implement exchange connectivity modules (REST, WebSocket, FIX, proprietary APIs). Optimize order entry, market data ingestion, and account management for performance and reliability. Contribute to a fault-tolerant, scalable connectivity framework using Rust and Typescript. Collaborate with trading, infrastructure, and product teams ...

experienced and proactive Full Stack Java Developer to develop robust desktop applications and backend services, as well as modern web interfaces for our treasury management products. You will engage in the full software development life cycle (SDLC), collaborating with product management, quality assurance, and design teams ...