1 to 25 of 33 Cash Management Jobs in the UK excluding London

We are seeking a Kyriba Functional Subject Matter Expert (SME) to support the implementation, configuration, and ongoing management of the Kyriba Treasury Management System. This role requires extensive knowledge of Kyriba modules, including cash management, payments, liquidity management, and bank connectivity … party vendors. Key Responsibilities: Implementation & Configuration: Lead or support the implementation of Kyriba Treasury solutions, ensuring alignment with business needs Configure Kyriba modules (e.g., cash management, liquidity, payments, financial transactions) to support treasury functions Customize Kyriba interfaces and workflows to optimize the system for end-user needs … and maintain appropriate controls, security settings, and risk management practices Required Skills & Qualifications: Technical Expertise: 6+ years of experience in Kyriba Treasury Management System Strong functional knowledge of Kyriba modules, including cash management, payments, liquidity management, and reporting Familiarity with banking More ❯

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi's Cash Management Treasury team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted … to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. What you'll do Process transactions and provide analytical input via cash forecasts for Corporate Treasury. Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash … whilst adhering to the appropriate policies and legislation. What we'll need from you Previous experience preferred. Experience using Microsoft Packages. Strong risk management and control mindset. Self-reliant, good problem solver, results orientated. Data analysis skills and a numerical mindset. Excellent communication skills; both verbal and written. More ❯

best-in-class patient care, pioneering research and technology, and most importantly, rewarding and recognizing our employees! Overview This position provides oversight to the cash applications and credit balance resolution team within RCM. Responsible for ensuring that all cash received is posted accurately and timely within practice management … Provides leadership, oversight, guidance and overall management of the payment posting and credit resolution teams. Responsible for the development and implementation of cash management systems and improving operational goals of department including oversight of staffing, training, development of staff, ensuring accurate and timely completion of … cash posting, contractual adjustments, credit resolution and cash variance reconciliation of both hospital and professional revenue departments. Implement technology solutions driving more electronic cash functionality. Monitor and manage credit resolution to ensure established targets are met and maintained. Leads supervisors who oversee personnel in all roles and More ❯

and be able to hit the ground running. This is a permanent, Stable position within a growing local company. Job Description: Provide line management and leadership of the Finance team. Motivate and lead finance team members by clarifying roles and providing helpful feedback Maintain, control and optimise the … timely monthly management accounts for the company accountants Review DME monthly management accounts in accordance with accounting policies. Manage company cash flow through monitoring transactions and by reviewing analysis to improve cash management in the company. Ensure that all financial transactions are … PAYE and VAT. Providing technical support and advice to all on-site companies regarding VAT and PAYE. Develop and improve financial systems and management information. Prepare annual statutory accounts documentation for Audit purposes. Maintain internal controls across the business and maintain a culture of process improvement. Assist the More ❯

Department: Management Location: Hybrid - (Within 30-minute commute of Clevedon, UK) Hours: 37.5 hours per week, Monday to Friday Reports to: Chief Executive Officer Transvault's Leadership Team inspire and drive the mission, strategy and successful delivery of the business results, constantly seeking the best customer and commercial … costs, overheads, sales commissions and supplier payments and rebates Ownership of lending relationships, cash management, corporation tax, VAT, FX and Treasury management, and all financing Ownership of pension plan provisions, private medical provisions and all insurance policies Financial management to accurately represent recognised … processing Optimise business finances in a multi-currency trading environment Assess and support changes which benefit the business when trading globally FX and Treasury management Maintain pension scheme payments and compliance Maintain private medical scheme payments and compliance Financial services relating to onboarding and offboarding suppliers and staff More ❯

based in Aberdeen Ensure the accuracy, completeness, and timeliness of all financial administration processes Oversee the preparation and development of periodic financial and management reports, ensuring they meet organisational standards Serve as the primary point of contact for auditors during statutory and group audits Ensure compliance … with local and global tax regulations and financial reporting standards Oversee financial compliance, ensuring adherence to internal policies and external regulations Lead Treasury and cash management including preparing cash forecasts and ensuring sufficient funds are available to meet financial obligations Continuously optimise, driving improvements that enhance … advice to the Leadership Team, acting as a trusted business partner in decision-making processes Monitor and manage business risks, ensuring that risk management strategies are effectively implemented Control and monitor forecasts and budgets, ensuring alignment with business objectives, and take corrective action when necessary Transform data into More ❯

minimum of four years experience working with Oracle Financials supporting more than one of the following applications: Accounts Payables, General Ledger, Purchasing, Account Receivables, Cash Management and Fixed Assets. Knowledge of the underlying Oracle tables, integration points and technology processes are critical to success in this role. More ❯

Your Profile Key skills/knowledge/experience: Extensive experience working with Oracle Fusion Financials modules. Expertise in General Ledger, Accounts Payable, Accounts Receivable, Cash Management, and Fixed Assets. Familiarity with Oracle Fusion configuration and setup related to financial modules. Ability to configure and customize Oracle Fusion More ❯

Your Profile Key skills/knowledge/experience: Extensive experience working with Oracle Fusion Financials modules. Expertise in General Ledger, Accounts Payable, Accounts Receivable, Cash Management, and Fixed Assets. Familiarity with Oracle Fusion configuration and setup related to financial modules. Ability to configure and customize Oracle Fusion More ❯

scale. The Role As Treasury Manager, you’ll be instrumental in shaping and executing the company’s global treasury strategy. Your scope will cover cash management, banking infrastructure, liquidity forecasting, FX risk, and treasury automation. You’ll also be central to the continued implementation and optimization of the Treasury Management System (TMS), ensuring the function is future-ready and aligned with rapid business growth. Key Responsibilities Lead day-to-day treasury operations across … global cash positioning, payment execution, and liquidity management Manage banking relationships, optimize account structures, and oversee bank documentation to ensure scalable, secure, and cost-efficient operations Build and maintain robust short- and long-term cash forecasting models, identifying opportunities to optimize liquidity Support the execution of More ❯

economic progress. Who we look for We are going through a very exciting phase of transformation in OTC derivatives, Margin and Collateral, Payments and Cash Management domains in Markets Technology uplifting our technology offering for our business as we aim to be the most competitive product offering … of the application of technology to the current business environment. Consult with business clients to determine system functional specifications and partner with multiple management teams and other units to meet organizational objectives. Evaluate new IT developments and evolving business requirements and recommend appropriate systems alternatives and/or … depth and sophisticated analyses with interpretive thinking to define problems, develop innovative solutions and influence strategic functional decisions. Supervise day-to-day staff management issues, including resource management, work allocation, mentoring/coaching and other duties and functions as assigned. Work with the wider product team More ❯

it grows. You will also automate the AP, AR and Banking functions. As a successful candidate you will have experience in working capital management and supporting a business through rapid expansion. APPLY TODAY If this job looks like your ideal position, then please send in your CV and … basis Manage the Expense module for staff expenses Own and manage the invoice approval and payment process, ensuring appropriate controls are in place Manage Cash Allocation process for payments and receipts and Direct Debit collection process Develop and implement reporting and KPIs to support cash management … improvements where necessary Treasury Manage the operational relationship with the Banks and be the first point of contact for banks Produce daily and weekly cash flow forecasts, on a weekly rolling basis for the group, coordinating with the Financial Controllers across the group Proactively and efficiently manage group cash More ❯

Release 12 Financials functional consultant, with a background as a qualified accountant, experienced in the implementation of Oracle EBS finance modules GL, Fixed Assets, Cash Management, AGIS and eBusiness Tax, and with knowledge of AP, AR and Project Accounting. Must have experience of the integration of third More ❯

client is looking for an Oracle eBS Financials Functional Consultant who is experienced in the implementation of Oracle EBS finance modules GL, Fixed Assets, Cash Management, AGIS and eBusiness Tax, and with knowledge of AP, AR and Project Accounting. In this role, you will be responsible for More ❯

client is looking for an Oracle eBS Financials Functional Consultant who is experienced in the implementation of Oracle EBS finance modules GL, Fixed Assets, Cash Management, AGIS and eBusiness Tax, and with knowledge of AP, AR and Project Accounting. In this role, you will be responsible for More ❯

working arrangements in Havant/Reading, inside IR35. The ideal candidate will have expertise in implementing Oracle EBS finance modules including GL, Fixed Assets, Cash Management, AGIS, and eBusiness Tax, along with knowledge of AP, AR, and Project Accounting. Responsibilities: Manage the finance components of a project More ❯

America. What is UK CMB Data & Analytics? UK Commercial Banking Data & Analytics supports HSBC’s business capabilities in trade and receivables financing, liquidity and cash management, capital financing and investment banking, payments, and credit and lending for corporate and institutional clients covering over 50 key global locations. … tooling. Skills & Requirements: Demonstrable coding experience with SAS, SQL, and Python. Experience with Google Cloud Platform (GCP). Previous HSBC experience. Strong stakeholder management skills with the ability to explain complex technical solutions to audiences of varying technical knowledge. Strong analytical reasoning. Highly developed analytical skills to extract … information from data and translate it into business language and financial impacts. Ability to shape projects from inception and contribute ideas. Effective time management for both individual and team projects. Ability to coach other analysts. Excellent oral and written communication skills with the ability to influence and communicate More ❯

America. What is UK CMB Data & Analytics? UK Commercial Banking Data & Analytics supports HSBC’s business capabilities in trade and receivables financing, liquidity and cash management, capital financing and investment banking, payments, and credit and lending for corporate and institutional clients covering over 50 key global locations. … tooling. Skills & Requirements: Demonstrable coding experience with SAS, SQL, and Python. Experience with Google Cloud Platform (GCP). Previous HSBC experience. Strong stakeholder management skills with the ability to explain complex technical solutions to audiences of varying technical knowledge. Strong analytical reasoning. Highly developed analytical skills to extract … information from data and translate it into business language and financial impacts. Ability to shape projects from inception and contribute ideas. Effective time management for both individual and team projects. Ability to coach other analysts. Excellent oral and written communication skills with the ability to influence and communicate More ❯

ll play a key part in providing independent assurance over the technology control environment on key bank-wide applications that facilitate payment processing, wholesale cash management and fraud prevention. We'll look to you to provide quality, efficient and effective assurance and influence business managers to improve … succeed in this role, you'll ideally have worked in an internal or external audit environment and bring technology audit, assurance or risk management experience. You'll also need a strong background in providing assurance over technology risks and controls such as IT General Controls and Automated Business … ability to assess and prioritise data effectively, quickly establishing what's important A thorough grounding in monitoring and testing effective controls Excellent stakeholder management skills Great communication skills, with the ability to translate concepts in a clear and concise way Knowledge of payment regulations and emerging technologies (i.e. More ❯

Why Choose Bottomline? Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 30 years of experience and moving more than $10 trillion in payments annually. We're looking for passionate individuals More ❯

Why Choose Bottomline? Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 30 years of experience and moving more than $10 trillion in payments annually. We're looking for passionate individuals More ❯