16 of 16 Cash Management Jobs in the UK

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 ...

Treasury Consultant – Leading Treasury Management System (TMS) Provider We are working with a large, market-leading Treasury Management System (TMS) provider that is looking to hire a Treasury Consultant to support the delivery and optimisation of treasury technology solutions for a global client base. This … support end-to-end TMS implementations, configurations, and upgrades Gather and translate client treasury requirements into system solutions Advise clients on best practice across cash management, liquidity, FX, and risk management Deliver workshops, system training, and user support Work closely with internal teams to enhance ...

Location: London Job Type: Full-Time Reports To: Chief Client Officer About 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 … clients with solutions that enhance their financial performance. Treasury & Product Expertise: Develop a deep understanding of Hazeltree's platform and the intricacies of treasury management in the investment management industry. Educate clients on best practices and help them fully leverage our solutions. Client Success & Retention: Proactively ...

Location: London Job Type: Full-Time Reports To: Chief Client Officer About 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 … clients with solutions that enhance their financial performance. Treasury & Product Expertise: Develop a deep understanding of Hazeltree’s platform and the intricacies of treasury management in the investment management industry. Educate clients on best practices and help them fully leverage our solutions. Client Success & Retention: Proactively ...

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 ...

excellence is achieved through collaboration and tenacity. Key Responsibilities: Lead the design, configuration, and implementation of Oracle Fusion Finance modules (GL, AP, AR, FA, Cash Management, Expenses, Procurement, and Financial Reporting). Act as the primary functional Subject Matter Expert (SME) for Finance, translating business requirements into … data integrity, and security frameworks. Collaborate with integration and technical teams to ensure seamless interoperability across enterprise systems. Lead system upgrades, release management, regression testing, and change impact assessments. Develop training programs and change management materials to drive user proficiency across Finance teams. Essential Knowledge, Skills ...

Cloud standards, and programme delivery governance. Key Responsibilities Solution & Delivery Leadership Lead the Finance workstream covering Record to Report, Procure to Pay, Order to Cash, and Asset Accounting Own end-to-end Finance solution design aligned to SAP Best Practices and Public Cloud principles Lead Fit-to-Standard workshops … Implementation Configure and oversee SAP S/4HANA Finance including: General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Asset Accounting (AA) Bank Accounting, Cash Management, and Financial Close Support integration with MM, SD, Projects, and external systems Lead testing cycles (Unit, SIT, UAT) and support cutover ...

governance, managing external relationships and supporting the wider finance team across core operational and compliance activities. While there is no formal direct line management, this role will … senior point of oversight and support for the transactional finance teams. What the Financial Controller will be involved in: Ownership of treasury operations, including cash management and relationships with banking partners. Leading and coordinating the external audit process, acting as the primary point of contact for auditors. ...

part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. ...

alongside the development of business systems. The key responsibilities for this position include: - Implementation of finance and operational systems - Financial planning & analysis - Treasury/cash management - Business partnering - Integration of new acquisitions - Governance - Maintaining a clean audit report This role is being offered on a hybrid basis ...

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 ...

transactions are properly authorised by senior finance leadership. Policy & Process Development: Recommend enhancements to Treasury policies and procedures to strengthen operational efficiency and compliance. Cash Flow Management: Support forecasting and monitoring of actual cash flows by collaborating with relevant teams to gather inputs and report findings … regulatory and audit requirements while driving productivity and maintaining quality standards. Profile A successful Finance Payment Administrator should have: Understanding of day to day cash management. Immediate availability. Ability to commute to Maidenhead 2 days a week. In-depth knowledge of global payment processes, including multi-currency transactions ...

building, and maintaining robust data pipelines that power predictive algorithms and business insights. Your work will directly impact the bank’s ability to manage cash efficiently and make data-driven decisions. Key Responsibilities End-to-End Data Pipeline Development Design, implement, and maintain scalable ETL/ELT pipelines … scientists and business stakeholders to identify opportunities for impactful analysis. Algorithm Support Provide clean, well-structured data to support predictive models and algorithms for cash forecasting and fund movement. Collaboration & Communication Work closely with product, engineering, and business teams to understand requirements and deliver solutions. Document processes and share ...

great mix of autonomy and pace to the environment. Immediate challenges include: Continuous improvement in financial reporting processes, controls and systems Create management reporting and FPA processes that provide the right level of insight and forward planning for the new Group representatives Lead the small team enabling … annual statutory accounts and audit process Management of the finance team, providing coaching & people development Responsible for working capital and treasury management, including currency based cash flow forecasting Manage & deliver FX hedging strategy Responsible for UK and International VAT/sales tax compliance & returns Work ...