1 to 25 of 40 Cash Management Jobs in the UK

lead the evolution of our liquidity management platform to seamlessly integrate digital assets, including stablecoins, tokenized assets, and cryptocurrency, alongside traditional cash and multi-currency positions. You'll help enterprise treasury teams optimize liquidity across both fiat and digital rails, reduce friction in cross-border movements … first, data-driven, multi-asset world. WHAT YOU’LL DO: Develop product strategy, roadmap and feature requirements for unified liquidity management including cash positioning, transaction assignment rules and tagging, reconciliation, investment sweeps, automated transfers, and multi-currency pooling Evolve proprietary Worksheets experience for interactive cash position ...

system changes. Engage with solution vendors for requirement clarification, solution refinement, issue resolution, and delivery alignment. Support delivery of payments transformation projects including cash management, clearing systems, payment rails, and regulatory changes. Facilitate workshops, working groups, and cross‐functional coordination with internal and external stakeholders. Ensure … standards. Required Skills & Experience Proven experience as a Business Analyst/PMO in banking or financial services. Strong knowledge of transaction banking , payments , and cash management (SWIFT, ISO20022, cross‐border payments, clearing systems). Experience leading UAT cycles and delivering end‐user training . Demonstrated ability ...

looking for a smart, curious, and proactive professional who thrives in "build" environments. Domain Expertise: Strong SME-level knowledge of Treasury ecosystems, cash management, or liquidity forecasting. Delivery Focused: You have taken ownership of meaningful components of finance transformation projects or TMS/cash 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 ...

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 ...

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 ...

Iron Mountain is seeking a highly experienced Oracle Cloud Solutions Architect ( Agreement to Cash) to join our Information Technology team. In this role, you will be responsible for driving the digital transformation journey by leading the architectural aspects of Accounts Receivable and Advanced Collections within our Oracle financial … experience. Preferred Skills (Nice-to-Have): Oracle Cloud Certifications including Accounts Receivable, Accounts Payable, Project Portfolio Management, Procurement, General Ledger, Fixed Assets, Cash Management, and Expenses. Exposure to other Oracle finance modules. What We Offer (Benefits): Location: 100% remote (EMEA). Competitive compensation and benefits ...

smarter, faster, and with greater confidence. Our cloud-based treasury and risk management platform helps organizations gain real-time visibility into their cash, liquidity, and risk positions—enabling better decisions and stronger financial outcomes. We believe in delivering not just software, but transformative solutions that make … based SaaS implementation, and technical integration services Experience managing multiple complex projects simultaneously, often with remote resources and global teams. Strong understanding of treasury, cash management, or financial risk management processes (experience with GTreasury or similar platforms is a plus). Exceptional stakeholder management ...

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 ...

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 ...

live and post-implementation support) Conduct client discovery workshops to gather functional and technical requirements Configure Sage Intacct modules including GL, AP, AR, Cash Management, Fixed Assets, Purchasing, Revenue Recognition, and Multi-Entity Design and deliver tailored reporting solutions, dashboards, and dimensional structures Manage project timelines, milestones … Strong understanding of UK accounting principles (UK GAAP) Experience working within a VAR, consultancy, or ERP implementation partner environment Excellent stakeholder management and communication skills Ability to manage multiple projects concurrently Strong analytical and problem-solving skills Desirable Sage Intacct implementation certifications Experience integrating Sage Intacct with ...

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 ...

development to improve efficiency. Collaborate with portfolio company CFOs and investors on budget management, forecasting, and financial planning. Take full ownership of cash management and forecasting to ensure effective financial oversight. Assist with FCA and SEC reporting submissions, ensuring accuracy and timeliness. Package and Benefits … Python. Good interpersonal and communication skills. Excellent report writing and able to confidently liaise with a range of stakeholders. Proven stakeholder management experience and relationship building skills. ...

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 ...

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 ...

infrastructure automation, network engineering, or a closely related field. · Prefer hands-on experience with Terraform for managing cloud or network infrastructure (modules, state management, workspaces, etc.). · Practical experience with Git-based workflows (GitLab preferred), including merge requests, branching strategies, and CI/CD pipelines. · Basic understanding … Project Description Our Client is a transnational company that owns numerous products within the Finance domain. The сlient platform combines market-proven payments and cash management with the customer experience and engagement capabilities that banks can use to manage their own branding, segmentation, and integration with related ...

Driving best practice and industry excellence. Prepare weekly/monthly and annual reports for senior leadership team Drive effective group consolidated reporting (monthly management accounts, bank reporting and KPIs) Seek out methods and practices to increase flexibility and speed … payroll, cash flow management and other financial processes whilst maintaining appropriate controls Weekly and monthly cash forecasting and treasury management Statutory reporting, treasury and tax management, ensuring compliant and timely filings Improve and streamline existing financial controls and processes, using technology ...