1 to 25 of 37 Cash Management Jobs in the UK

management performed by the Treasury Analyst, take ownership of our FX hedging programme, and help lead the implementation of our first Treasury Management System. In addition, you will strengthen cash forecasting, intercompany cash management, and treasury controls to support the business … settlement risk controls Owning cash forecasting, treasury reporting, and policy/governance frameworks to ensure strong liquidity and controls Assisting with Treasury Management System implementation, automation initiatives and cross functional collaboration with finance and banking partners Develop team capability, support debt management activities and promote ...

financial laws, regulations, and company policies. Oversee internal and external audits, coordinate with auditors, and implement recommended changes. 3. Cash Flow and Treasury Management: Manage cash flow and liquidity, including forecasting, monitoring, and optimizing working capital. Develop and implement effective treasury management strategies, including … cash management, debt management, and investment strategies. Monitor banking relationships, negotiate terms, and ensure compliance with banking agreements. 4. Risk Management: Identify and assess financial risks, develop risk management strategies, and implement appropriate controls and procedures. Evaluate and mitigate financial ...

solutions that drive progress and create measurable impact. Whether it's business intelligence, customer marketing, cloud infrastructure, cybersecurity, critical national infrastructure or data management, our approach is never one-size-fits-all. We don't just deliver solutions; we build for the tomorrow's world, all while fostering … customer solution and for less complex projects Lead Design Authority (LDA). Bring a commercial perspective to the operation, with a particular focus on cash management, cash preservation and optimising returns on investments made in assets and tools. Contribute to accurate forecasting and capacity management ...

management and task prioritization. Subject matter expertise in various Cloud Oracle Fusion modules including: General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Expenses, Tax, Projects Employee Records, Absence Management, Recruitment, Learning, Performance Management Self Service, HR and Absence Payroll … Visual Builder Studio, Oracle BIP, XML/BI Publisher, and FBDI/ADFDI. Understanding of business processes including Procure to Pay, Order to Cash, Record to Report, Asset Management, Bank Reconciliation and Treasury, Intercompany Processing, and Period Close and Reconciliation. Experience with L2 and L3 incident management ...

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 ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

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 ...

Experience of working on at least 2 Oracle Cloud Finance implementations end to end. Knowledge of Order to Cash, Expenses, Fixed Assets, Cash Management modules. Responsible for design, build, testing and support of these modules. Holding relevant Oracle certification(s) desired Role Description The Shared Services ...

environment where every day brings something different? A global leader in meeting technology and digital shareholder engagement, is seeking an Accounts Assistant to support cash management and day-to-day finance operations across several UK entities. If you're proactive, accurate, and eager to make a meaningful … impact, this could be the ideal next step in your career. What You’ll Be Doing Cash Flow & Banking Manage UK cash flow: post AP, forecast six months ahead, liaise with SLT/AGM, and update debtors and pipeline weekly. Move funds to maximise interest and ensure payment ...

permanent basis. This role offers a hybrid working model and the opportunity to play a key role in delivering and optimising a Treasury Management System across a global organisation. The successful candidate will support the implementation, configuration, and ongoing enhancement of the Treasury Management System, working … closely with treasury, finance, IT, and external vendors to ensure successful delivery and integration. Key Responsibilities: • Support the implementation and rollout of a Treasury Management System (TMS) across the organisation • Work closely with treasury, finance, and IT teams to map and improve treasury processes • Manage system configuration, connectivity ...

contributing to future programme expansion. Key Requirements: Experience working on at least 2 full Oracle Cloud Finance implementations Strong functional knowledge of: Order to Cash (O2C) Expenses Fixed Assets Cash Management Hands-on experience across the full lifecycle: design, build, testing, and support Relevant Oracle certifications ...

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) Proactive, detail-oriented, and comfortable working with minimal supervision Why join? Work closely with an experienced CFO at a pivotal growth stage ...

roadmap, ensuring alignment with Finance leadership priorities. Lead and optimise the full Oracle ERP Finance estate, including GL, AP/AR, Fixed Assets, Cash Management, Expenses, Procurement integration and related modules. Act as the senior Oracle Finance authority, advising leadership on technology enablement and best practice. Drive … transformation initiatives, including upgrades, module implementations, automation, and process digitisation. Ensure strong financial controls, governance, access management, and audit compliance. Partner with Analytics/BI teams to support accurate reporting, data integrity, and integration with EPM and downstream systems. Manage third-party vendors, system integrators, and offshore support ...

Analyst will be a pivotal member of the Group Procurement function, delivering actionable insights and reporting across the full procurement spectrum. From spend analysis, cash management to supplier performance and PPV (Part Price Variance). The role will drive data-led decision-making and establish standardised best … Partner with regional and commercial teams to align priorities and drive continuous improvement. Essential Requirements Experience in procurement analytics, demand planning, or inventory management in a complex environment. Advanced Excel skills and experience with Power BI (or similar tools). Hands-on ERP experience (e.g., SAP or Microsoft ...

Analyst will be a pivotal member of the Group Procurement function, delivering actionable insights and reporting across the full procurement spectrum. From spend analysis, cash management to supplier performance and PPV (Part Price Variance). The role will drive data-led decision-making and establish standardised best … Partner with regional and commercial teams to align priorities and drive continuous improvement. Essential Requirements Experience in procurement analytics, demand planning, or inventory management in a complex environment. Advanced Excel skills and experience with Power BI (or similar tools). Hands-on ERP experience (e.g., SAP or Microsoft ...

optimise Microsoft Dynamics 365 Business Central , focusing on improving core finance processes such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management . Key areas of focus include: • Translating finance business requirements into clear functional specifications • Supporting system configuration, change requests, testing, and deployment ...

optimise Microsoft Dynamics 365 Business Central , focusing on improving core finance processes such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management . Key areas of focus include: • Translating finance business requirements into clear functional specifications • Supporting system configuration, change requests, testing, and deployment ...

range planning Partnering with sales, product and operations to optimise pricing, margins and profitability Preparing the business for potential fundraising and investor scrutiny Overseeing cash flow, capital allocation and financial risk management Delivering clear, insight-led board reporting and recommendations Developing a high performing finance team … functions and improving financial performance Strong commercial acumen with the ability to influence cross-functional decision-making Deep experience in forecasting, pricing, FP&A, cash management and investor reporting Confidence presenting to senior stakeholders and boards A proactive, adaptable mindset suited to a founder-led, fast-moving ...

deliver effective Acumatica solutions and long-term system optimisation. Key Responsibilities Lead end-to-end Acumatica ERP implementations , particularly Financials (GL, AP, AR, Cash Management, Fixed Assets, Multi-Branch, Multi-Currency, Intercompany). Gather requirements, conduct process mapping and gap analysis , and oversee configuration, testing, training, data ...

challenges across the organisation Shape practical, sequenced solution recommendations and high-level roadmaps Apply functional expertise across Supply Chain, Production, GL, AP/AR, Cash Management, Budgeting, Fixed Assets and Inventory Collaborate closely with architects, delivery partners and senior business stakeholders About You Strong ERP experience across ...

This role will bridge the gap between the Director of Finance and the Chief Technology Officer. Key responsibilities will include; overseeing the daily management, operation, and support … Oracle E-Business Suite (EBS) R12.1.3, focusing on core financial modules such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management. Ensure system stability, alignment with current business requirements, and maintain compliance with industry standards. Managing system configurations, user roles, and permissions, ensuring data integrity, security ...

senior leadership. What You'll Lead Group & Statutory Reporting: End-to-end ownership of Group accounts, subsidiary reporting and all external reporting requirements. Treasury: Cash management, liquidity oversight, forecasting and optimisation of funding and repatriation. Operational Finance: Delivery of a high-performing transactional finance function with strong ...