1 to 25 of 40 Cash Management Jobs in the UK

Title Senior UX Researcher - Store Experience (Cash Management) Location London/UK Based Remuneration 550- 650 per day (via Umbrella Company) Contract Details Temporary, 6 months, Full Time Responsibilities Research Ownership & Delivery Own and lead UX research for the cash management and handling programme … with support from a Senior Research Lead. Develop a deep understanding of current cash handling processes used by store colleagues. Identify user groups, roles, motivations, and constraints related to cash systems. Map out end-to-end cash management journeys in their existing state ...

Title: Cash Management Systems Project Manager Duration: 6 months, extensions likely Location: London/Hybrid (two to three days in the office) Salary: Competitive Adecco is a disability-confident employer. It is important to us that we run an inclusive and accessible recruitment process to support candidates … partnering with a leading global financial institution to hire a Project Manager (VP) to lead the EMEA delivery of a next-generation Cash Management System (CMS). This is a high-impact role at the heart of a major Transaction Banking transformation programme, where you'll drive ...

appoint an experienced Interim Head of Finance/Financial Controller to support the board and wider team across day to day finance operations, cash management, process improvement and multi entity bookkeeping. Role Overview This role has been created to bring greater structure, consistency and visibility … continued growth. The immediate focus will be to strengthen day to day finance operations, bring bookkeeping across the group entities up to date, improve cash visibility, and ensure the business has accurate and timely management information. This is a hands on role suited to someone commercially pragmatic ...

exceptional client-facing solutions? Our client is seeking a skilled professional to join their team and play a crucial role in the migration of Cash Management and Treasury bulk file payments and reporting solutions for their Global Payments Solutions (GPS) clients. If you thrive in a dynamic … enjoy project management, this opportunity could be perfect for you. Key Responsibilities: Project Management: Lead the implementation of technical cash management solutions for our EMEA GPS client base. This will involve managing connectivity through CashPro File import, 'host to Host' channels, EBICS ...

exceptional client-facing solutions? Our client is seeking a skilled professional to join their team and play a crucial role in the migration of Cash Management and Treasury bulk file payments and reporting solutions for their Global Payments Solutions (GPS) clients. If you thrive in a dynamic … enjoy project management, this opportunity could be perfect for you. Key Responsibilities: Project Management: Lead the implementation of technical cash management solutions for our EMEA GPS client base. This will involve managing connectivity through CashPro File import, 'host to Host' channels, EBICS ...

working capital position. Management of c£4bn of debt facilities and related compliance requirements. Manage a multi-billion derivatives book. Ensure efficient cash management and Treasury reporting. Own and develop treasury policy, processed and process. Ongoing review and oversight of financial risk management … relationships with operational banking providers. Co-ordinate responses for all lender requests. Develop and own an effective cash management strategy. Treasury cash flow and working capital through effective cashflow modelling and forecasting, ensuring effective capital structures and loan facilities are in place and appropriately managed . ...

design through to go-live and transition into BAU. They should also have experience across key ERP workstreams, including Procure-to-Pay, Order-to-Cash, Record-to-Report, Bank & Cash Management, and Tax. Strong collaboration skills are essential, as the role involves working closely with project … FICO implementations within multinational environments Strong experience in “As-Is” and “To-Be” process mapping across Procure-to-Pay, Order-to-Cash, Record-to-Report, Bank & Cash Management, Tax, and Project Accounting Proficiency with process mapping tools such as MS Visio or Lucidchart Excellent communication skills ...

scaling a finance function in a fast-growing environment. You will take ownership of day-to-day accounting operations across the full quote-to-cash cycle, including AR, AP, cash management, and general ledger activities, while supporting financial reporting and compliance under IFRS. Key Responsibilities … execute daily accounting operations across: Accounts Receivable Accounts Payable Cash Management General Ledger Lead month-end, quarter-end, and year-end close processes Ensure timely and accurate financial reporting in line with IFRS Manage and reconcile the general ledger for the UK legal entity Support payroll processing ...

where small businesses manage liquidity, build reserves, and grow their financial wellbeing The Wealth Services division encompasses savings accounts, investment products, deposit optimisation, cash management tools, and key partnerships with banking and investment providers We are in the early stages of the journey, with strong traction … channels (app, web, partner integrations), from concept to launch to optimisation Expand Tide’s wealth product suite, including savings accounts, deposit products, investment wrappers, cash management tools, and partner-led investment offerings Ensure robust regulatory and compliance frameworks underpin every release, in collaboration with legal, risk ...

Hazeltree Fund Services Inc. Hazeltree is a leading provider of integrated treasury management solutions and services for investment managers, hedge funds, and asset managers. Our innovative platform offers cash management, liquidity management, collateral optimization, and margin management tools, enabling clients … cutting-edge technology solutions to the financial services industry. Job Overview Hazeltree is seeking a results-driven professional to lead sales and account management for its Data Insights solutions across the EMEA region. This role involves developing new business opportunities, exceeding annual sales targets, and managing relationships with ...

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 ...

Engagement Type: Freelancing Domains of Expertise ( One or More Required ): Core Banking & Client Services: Retail, Corporate, Wealth, Private Banking Investments & Capital Markets: Asset Management, Investment Banking, Capital Markets, Hedge Funds, Private Equity, Venture Capital, Real Estate Finance Specialized Financing: Project … Finance, Trade Finance, Microfinance, Sustainable Finance Risk & Compliance: Risk Management, Credit Analysis, Regulatory Compliance, Actuarial Services Corporate Finance & Analysis: FP&A, Treasury & Cash Management, Cost & Management Accounting Technology & Innovation: FinTech, InsurTech, RegTech Key Responsibilities: Design structured finance questions/prompts, scenarios and problem ...

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 ...

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 ...

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 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 ...

Workday System Administration & Configuration: Manage, configure and maintain Workday Financial Management modules such as 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 …/ERP Financial Consultant. Preferred Strong 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 optimise ERP systems, specifically Workday. Workday Financials certification (e.g., Record to Report ...

delivering Oracle Financials projects Strong hands-on experience with Accounts Payable (AP) processes and implementations Good understanding of Oracle Financial modules (AP, AR, GL, Cash Management) Experience in managing large-scale, global Oracle implementations or transformations Strong stakeholder management and communication skills Experience with project … management methodologies (Agile, Waterfall, Hybrid) Familiarity with financial compliance standards and controls Preferred Qualifications Oracle certifications in Financials or EBS PMP/PRINCE2 certification Experience in shared services or global finance transformation programs Exposure to Oracle Cloud Financials is a plus ...

Account Executive - Account Executive, Sales Executive, Business Development Manager, SaaS Sales, B2B SaaS, AI SaaS, FinTech, Order-to-Cash, Accounts Receivable, AR Automation, Cash Management, Credit Control, Finance Transformation, ERP Sales, NetSuite, SAP, Microsoft Dynamics, D365, Finance Systems, CFO, Finance Director, Head of Finance, Enterprise Sales … Generation, Outbound Sales, Cold Calling, Email Outreach, LinkedIn Outreach, Discovery Calls, Solution Selling, Consultative Sales, Value Selling, Product Demonstrations, Closing Deals, Sales Cycle Management, Multi-threaded Sales, Stakeholder Management, Negotiation, Forecasting, CRM (Salesforce, HubSpot), GTM Strategy, Client Acquisition, SaaS, Cloud, Automation, AI, Data-driven Solution - London ...

Lead Business Analyst – Treasury Management System (Contract) Location: Reading (hybrid, 1 day per week) Duration: Initial 3 Months with view to extend Contract Type: Day Rate (Inside IR35) Primark is seeking a Lead Business Analyst to support the implementation and evolution of our global Treasury ecosystem , centred … Treasury Management System (TMS) and its surrounding integrations. This role is critical in ensuring Treasury, Finance, Tax, and Technology are aligned across a highly regulated, multi‐system environment. You’ll work across Primark and our parent company, carrying out significant requirement gathering , validating existing BA documentation, and challenging ...

Oracle Cloud Finance implementations. Key requirements: Experience working on at least 2 Oracle Cloud Finance implementations Strong knowledge of: Order to Cash (O2C) Expenses Fixed Assets Cash Management Hands-on experience across solution design, build, testing, and support Oracle certification(s) desirable If you have ...

fast-paced environment requiring someone who can operate autonomously, work closely with technical stakeholders and hit the ground running. Key Experience Kyriba Treasury management systems ERP integrations Cash management/banking connectivity Finance systems transformation Integration and configuration experience Responsibilities Support Kyriba implementation and optimisation ...

fast-paced environment requiring someone who can operate autonomously, work closely with technical stakeholders and hit the ground running. Key Experience Kyriba Treasury management systems ERP integrations Cash management/banking connectivity Finance systems transformation Integration and configuration experience Responsibilities Support Kyriba implementation and optimisation ...

initial 6 month contract, however there may be scope for extension. Role Purpose: Supports the Project Manager in the delivery of the New Cash Management (CMS) project, ensuring effective execution of project activities and robust governance. Operate both independently and under direction, managing multiple work items … project information to enable high-quality decision-making. Assist with project planning and control activities, including status tracking and progress reporting, RAID management, financial tracking and oversight, maintenance and quality assurance of core project artefacts. Provide clear visibility to senior stakeholders and support project governance Support ...

finance team. Working within a fast-paced environment, the successful candidate will be responsible for: Accounts Receivable Raising client invoices Maintaining AR ledgers Supporting cash allocation Monitoring aged debt/credit control Resolving queries/billing discrepancies Accounts Payable Processing purchase invoices, coding, gaining approvals Reconciling supplier statements Preparing …/processing payment runs Banking/Cash Management Completing daily bank reconciliations Posting cash receipts, payments, direct debits, merchant transactions Assisting with monitoring cashflow/supporting treasury tasks Month-end Support Assisting with preparing/posting journals (accruals, prepayments, adjustments) Reconciling balance sheet accounts Updating month ...