1 to 25 of 66 Cash Management Jobs in the UK

Transaction Banking, Payments Product Manager, Analyst/Associate, London location_on London, Greater London, England, United Kingdom TRANSACTION BANKING (TxB) Transaction Banking aims to provide comprehensive cash management solutions for corporations. Transaction Banking combines the strength and heritage of a 150-year-old financial institution with the agility and entrepreneurial spirit of a tech start-up. Our … client experience. Through the use of modern technologies centered on data and analytics, we provide customers with powerful tools that are grounded in value, transparency and simplicity to improve cash flow management efficiency. ROLE OVERVIEW The Payments Product Manager role is responsible for defining and implementing the Payments Product business strategy. Working closely with all Transaction Banking … to have Channels products knowledge including; internet, host-host, API, SWIFT and mobile channels Desirable to have working knowledge of key ERP (AP, AR and Treasury) functions and Treasury Management Systems (TMS) ABOUT GOLDMAN SACHS At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded More ❯

Job Location: London, UK. Job Type: Contract Who We are: Acuiti Labs is a specialist Global SAP consulting firm headquartered in London, UK, servicing clients globally for 'Consume to Cash' process transformation and optimization. We solve business challenges and problems using the most appropriate solution architecture, technology which fits into the client's requirements and provides optimum functionalities, build … large-scale Accounts Receivable. Key responsibilities include owning the end-to-end design and configuration of core finance modules like FI-AR, Credit Management, Collections/Dispute, Cash Management, and Bank Communication, ensuring adherence to SAP best practices. A critical aspect of the role involves architecting and delivering robust integrations between S/4HANA Public … stream lead for S/4HANA Public Cloud Implementation centered on large-scale Accounts Receivable. Own the design & configuration of FI-AR, Credit Management, Collections/Dispute, Cash Management, and Bank Communication, on S/4HANA Public Cloud, ensuring complete alignment with SAP best practice. Architect and deliver end-to-end integrations between S/ More ❯

Model, and transformation Roadmap based on client requirements and strategies. Design Finance data model and data architecture for Finance functions (e.g. accounting and reporting, planning and forecasting, treasury and cash management, etc). Design and build Finance data products; develop data onboarding and integration strategy to streamline Finance processes and Finance reporting. Design, build and implement ERP … applicable, and lead their implementation to enhance efficiency in Finance processes. Advise clients on vendor selection to support Finance use cases and ensure alignment with business needs. Project management of the transformation projects in Finance functions. Developing and pitching proposals to a client which demonstrate a clear understanding of their business and how KPMG can support them. Contributing … such as ledger migrations and implementation of finance data solutions Strong knowledge of Finance capabilities and core processes, such as accounting and reporting, planning and forecasting, payments, treasury and cash management, etc Familiarity with vendors and modules commonly used in Finance functions, such as Oracle, SAP, and Workday An understanding of financial accounting principles, double entry bookkeeping More ❯

Oracle EBS Finance Consultant (AP & Cash Management) Remote (occasional UK site visits) | BPSS Clearance Required 6-month contract | Immediate start We're working with a global consultancy who are delivering a major Oracle EBS transformation for a UK end client. They're looking for an experienced Oracle E-Business Suite Functional Consultant with strong knowledge of Accounts … Payable , Cash Management , and Intercompany modules to join the team on a contract basis. The Role You'll be responsible for supporting and improving key Oracle Financials processes, ensuring smooth month-end close and effective resolution of issues related to invoices, payments, reconciliations, and intercompany transactions. You'll also contribute to the functional design, testing, and deployment … phases of the project. What You'll Bring Extensive experience with Oracle EBS Financials (R12.2.6) Deep functional knowledge of: Accounts Payable - invoice lifecycle, payment processes Cash Management - bank statement processing, reconciliation Intercompany - transaction processing and balancing Strong documentation skills and experience with UAT support Familiarity with Oracle AIM or OUM methodology Excellent communication skills and the ability More ❯

Oracle EBS Finance Consultant (AP & Cash Management) Remote (occasional UK site visits) | BPSS Clearance Required 6-month contract | Immediate start We're working with a global consultancy who are delivering a major Oracle EBS transformation for a UK end client. They're looking for an experienced Oracle E-Business Suite Functional Consultant with strong knowledge of Accounts … Payable , Cash Management , and Intercompany modules to join the team on a contract basis. The Role You'll be responsible for supporting and improving key Oracle Financials processes, ensuring smooth month-end close and effective resolution of issues related to invoices, payments, reconciliations, and intercompany transactions. You'll also contribute to the functional design, testing, and deployment … phases of the project. What You'll Bring Extensive experience with Oracle EBS Financials (R12.2.6) Deep functional knowledge of: Accounts Payable - invoice lifecycle, payment processes Cash Management - bank statement processing, reconciliation Intercompany - transaction processing and balancing Strong documentation skills and experience with UAT support Familiarity with Oracle AIM or OUM methodology Excellent communication skills and the ability More ❯

process design, technical solution concepts, and configuration for SAP FI-CO, Tax, and Treasury functions Support projects covering processes such as Record-to-Report, Purchase-to-Pay, Order-to-Cash, Hire-to-Retire, and financial compliance workflows Lead solution design workshops and requirements management activities with client stakeholders Implement SAP S/4HANA functionality for Treasury Management, Cash & Liquidity, In-House Banking, Risk Management, Bank Communication (BCM) and integration with Finance processes Advise on SAP Tax compliance solutions and their implementation within SAP S/4HANA environments Collaborate with cross-functional teams on broader ERP transformations, including logistics, procurement, and HR modules Contribute to pre-sales initiatives and thought leadership in ERP … experience Expertise in SAP Tax Management and Compliance frameworks within an S/4HANA landscape Experience implementing SAP Treasury and Risk Management (TRM) components - including cash management, liquidity planning, FX management, and in-house banking Good understanding of SAP-supported end-to-end business processes (R2R, P2P, O2C, H2R etc.) and More ❯

a key liaison between the local finance team and the Group company's Treasury and Insurance functions in Germany, UK and US; ensuring alignment on liquidity management, cash pooling, intercompany financing, and insurance compliance. The ideal candidate will have hands-on treasury experience, a strong understanding of cash flow management, and be confident in … position early if we receive a high volume of applications, so we encourage you to apply promptly. What you'll be doing Treasury Operations Create and maintain regular rolling cash flow forecasts, highlighting key variances and funding needs. Manage and monitor daily cash positions and ensure efficient use of funds across bank accounts and group entities. Ensure compliance … skills and attention to detail. Solid understanding of cash flow forecasting, bank reconciliations, and treasury systems. Strong affinity for systems and interest in process optimization; experience with treasury management systems is an advantage. Strong interpersonal and communication skills to coordinate with cross-functional teams and overseas stakeholders. Well-organized with the ability to manage competing priorities and More ❯

Finance team, including establishing and maintaining key Business partnering across the Group Delivering strong business partnering across the Group Managing and improving accounting services provision across the group - in cash management, AP, AR etc Establish Group reporting timetable - with efficient month end process, reporting deadlines Brief Exec team on group performance and highlight key indicators and establish … early warning system' on performance Responsibility for producing 3 Year Plan for Group Drive Group strategy, Budgeting and Forecasting (P&L and Cash) process across all BUs Provides standard group templates and reporting structures for reporting, Strategic Plan, Forecast etc Manage Treasury - cash management, optimising cash balances, FX currency management and optimisation Mentoring More ❯

Date: ASAP End Date: 28 November 2025 Role Summary We are seeking a highly skilled Oracle E-Business Suite (EBS) Functional Consultant with deep expertise in Accounts Payable (AP), Cash Management (CM), and Intercompany modules (version 12.2.6). This role involves supporting and enhancing Oracle Financials functionality, ensuring solutions align with business objectives and best practices. Key … and reporting needs. Essential Skills & Experience 10+ years of hands-on experience with Oracle EBS Financials, specifically release 12.2.6. Deep functional knowledge of: Accounts Payable - invoice lifecycle, payment processing. Cash Management - bank statement processing, reconciliation, cash forecasting. Intercompany - transaction processing, balancing, and reconciliation. Familiarity with Oracle AIM or OUM implementation methodologies. Strong documentation skills for functional More ❯

days in office will be confirmed by your Hiring Manager. Basic Qualifications • The majority of work experience should be within the financial services industry, preferably working within risk management, treasury, or FX trading • Strong technical experience- proficiency in Python … SQL, and Tableau is strictly required, knowledge of REST API development is an advantage. • Familiarity with Agile/Scrum methodologies required Preferred Qualifications •Experience with risk management, cash management, operations, treasury or FX trading in a product capacity. • Deep understanding of key FX concepts - FX risk management and pricing, FX settlement, collateral and … margin management etc. • Treasury and/or risk certifications will be well regarded • Effective communicator and collaborator with a growth mindset • Strong analytical and problem-solving skills, with the ability to make data-driven decisions • Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and stakeholders • Experience with product management More ❯

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, collateral optimization, and margin management tools, enabling clients to enhance operational efficiency, reduce risks, and improve returns. With … process for private market clients, ensuring a smooth and efficient transition to Hazeltree’s platform. Customize workflows and solutions to align with client needs and financial operations. Project Management & Execution Manage multiple client implementations simultaneously, tracking progress, timelines, budgets, and resources. Drive projects to completion with a focus on quality, efficiency, and client satisfaction. Client Relationship Management … s degree in Finance, Business, Technology, or a related field. Experience Minimum 5+ years of project management, client onboarding, or implementation experience within financial services, fintech, treasury management, hedge funds or other alternative or financial services investment firms. Strong understanding of financial products and investment management processes. Skills & Competencies Project Management Expertise More ❯

onsite) Contract Type: 12 Months - possibility for extension Salary: Circa £36,000 per Annum Working Pattern: Full Time Are you passionate about client engagement and skilled in project management? Do you thrive in a fast-paced environment and have a knack for KYC/AML processes? If so, we want to hear from you! Our client, a leading …/AML principles and processes. An analytical mindset, with a passion for problem-solving. Prior experience in financial services or investment banking is a plus. A broad understanding of cash management and treasury operations. What You'll Do: As an Implementation Advisor, you will be at the forefront of managing client implementations, ensuring a seamless onboarding experience … across a range of cash management solutions. Your role will involve: Client Partnerships: Collaborate with clients to establish project delivery timelines and communicate project statuses effectively. Risk Management: Identify and mitigate risks while providing root cause analysis for any issues that arise. Tailored Approaches: Deliver a professional and customised approach that meets the unique needs More ❯

Accounting Knowledge: Strong knowledge and understanding of finance and accounting principles, processes, and best practices. This includes expertise in areas such as general ledger, accounts payable/receivable, budgeting, cash management, and financial reporting. • Supply Chain Management Knowledge: Solid understanding of supply chain management concepts and processes, including procurement, inventory management … during system implementation and post-implementation support. This includes the ability to troubleshoot technical and functional problems, conduct root cause analysis, and propose effective solutions. • Communication and Stakeholder Management: Strong communication and stakeholder management skills to effectively collaborate with clients, project managers, developers, and end-users. The ability to understand and translate technical concepts into non … on utilizing Dynamics 365 Finance and Operations for finance and supply chain operations. This includes the ability to explain complex concepts in a clear and concise manner. • Project Management: Strong project management skills, including the ability to manage priorities, adhere to project timelines, and deliver high-quality results. The consultant should be able to work effectively More ❯

business objectives, ensuring compliance and operational efficiency. Key Responsibilities: Collaborate with Project Managers and product development teams to gather and document business and functional requirements across deposit products, pricing, cash management, and treasury services. analyse current-state processes, conduct gap analysis, and support the design and validation of the Target Operating Model (TOM) that aligns with business … needs. Facilitate workshops and impact assessments, ensuring requirements are traced through to implementation and driving successful execution of programme objectives. Present complex data and regulatory implications to senior management, supporting informed decision-making. Communicate with internal teams to identify changes required, analyse optimal approaches, and obtain consensus across stakeholders. utilise data modelling practises to recommend strategic and operational … proven ability to present complex information clearly to senior stakeholders. Knowledge of financial services, markets, and banking activities, including relevant regulatory frameworks. Experience with corporate banking platforms and integrated cash management systems. Qualifications: Educated to degree level; professional business analysis qualifications are desirable. Proven ability to manage multiple tasks and build strong relationships across global teams. Resilient More ❯

business objectives, ensuring compliance and operational efficiency. Key Responsibilities: Collaborate with Project Managers and product development teams to gather and document business and functional requirements across deposit products, pricing, cash management, and treasury services. analyse current-state processes, conduct gap analysis, and support the design and validation of the Target Operating Model (TOM) that aligns with business … needs. Facilitate workshops and impact assessments, ensuring requirements are traced through to implementation and driving successful execution of programme objectives. Present complex data and regulatory implications to senior management, supporting informed decision-making. Communicate with internal teams to identify changes required, analyse optimal approaches, and obtain consensus across stakeholders. utilise data modelling practises to recommend strategic and operational … proven ability to present complex information clearly to senior stakeholders. Knowledge of financial services, markets, and banking activities, including relevant regulatory frameworks. Experience with corporate banking platforms and integrated cash management systems. Qualifications: Educated to degree level; professional business analysis qualifications are desirable. Proven ability to manage multiple tasks and build strong relationships across global teams. Resilient More ❯

an experienced Solutions Architect to join the team on a new programme that will liaise with tricky stakeholders. This role requires you to have strong experience of working within Cash Management & Liquidity, with skills in Integration, Payments, and Core Banking Platforms. This role is based in London. This role will be Via Umbrella. This Role is working … business outcomes and aligned with the bank's strategy. The target state architecture and solution should cover all relevant dimensions - business, application, data and technology architecture. Domain Proficient in Cash Management & Liquidity domain along with deep understanding of integration to Payments and Core Banking platforms. Proficient in Cloud Native Architecture, Microservices design patterns, API design, Event-Driven More ❯

large, into and through the business; deploy and evidence with outcomes, a continuous improvement (CI) mind-set. 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. The Person Qualifications: Degree (preferable) or Higher-Level Apprenticeship in Computing/Electronics … Required Expertise: Knowledge and experience in configuring/developing solutions in ServiceNow. Knowledge and experience in 3 rd line support of ServiceNow. Knowledge and experience of ITIL Service management practices. Working knowledge of testing practices and use of ATFs Familiarity with JIRA (used for project and sprint tracking) Required Technical/Professional Skillset(s): Strong knowledge and experience More ❯

Configuration knowledge focusing on Fusion Financials. Responsibilities: Good business and configuration knowledge of all Oracle Fusion Financials functional areas e.g. General Ledger, Account Payables, Accounts Receivables including Advanced Collections, Cash Management, Tax, Fixed Asset, Sub Ledger Accounting. Good knowledge of end to end flows across Procure to Pay, Order to Cash, Asset Life Cycle Management More ❯

time and adhere to defined quality standards: Responsible for the solution architecture for the Treasury & Operations transformation (covers at a high-level loan booking and administration, payments, guarantees management, exotic trade pricing and booking, market data management) aligning to the strategic vision, set by the Capability Lead Architect. Work closely with internal and external stakeholders (consultancy … governance and other fora where appropriate Experience Experience working with financial services Excellent communication in both a written and verbal form Extensive experience in the solution architecture across Treasury Management Systems (TMS) and Commercial Lending solutions.Finastra Summit experience is mandatory. Understanding of Financial Processes including knowledge of cash management, forecasting, risk management, payments … of the leading industry trends in the architectural domain Actively engaged and aware of current developments in architecture and related disciplines, tools and markets Experience in trade lifecycle management technical transformation, including experience with Finastra Summit (Treasury and/or Commercial Lending), integration of treasury systems with finance systems (e.g. S/4HANA), ActiveViam Atoti Business Solutions and More ❯

time and adhere to defined quality standards: Responsible for the solution architecture for the Treasury & Operations transformation (covers at a high-level loan booking and administration, payments, guarantees management, exotic trade pricing and booking, market data management) aligning to the strategic vision, set by the Capability Lead Architect. Work closely with internal and external stakeholders (consultancy … governance and other fora where appropriate Experience Experience working with financial services Excellent communication in both a written and verbal form Extensive experience in the solution architecture across Treasury Management Systems (TMS) and Commercial Lending solutions. Finastra Summit experience is mandatory. Understanding of Financial Processes including knowledge of cash management, forecasting, risk management … of the leading industry trends in the architectural domain Actively engaged and aware of current developments in architecture and related disciplines, tools and markets Experience in trade lifecycle management technical transformation, including experience with Finastra Summit (Treasury and/or Commercial Lending), integration of treasury systems with finance systems (e.g. S/4HANA), ActiveViam Atoti Business Solutions and More ❯

in powering that growth. This is a fantastic opportunity to step into a fast-paced, tech-led environment where you’ll help manage liquidity, support FX activity, and improve cash operations in a business that values innovation and agility. What you’ll be doing: Manage daily cash positions across multiple currencies and accounts Build and maintain short- and … medium-term cash flow forecasts to support funding decisions Assist with FX execution and support currency risk management Oversee treasury-related payments and intercompany funding flows Produce reports on cash, liquidity, and risk for senior stakeholders Support process automation and contribute to treasury … system improvements What we’re looking for: Experience in cash management, treasury operations, and/or FX in a corporate or fintech setting Comfortable using Treasury Management Systems (TMS) and Excel/Google Sheets Strong communication skills, with confidence working across teams and with external partners Part-qualified or studying toward ACT, ACCA, CIMA, or More ❯

and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What they are looking for: Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What they are looking for: Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What they are looking for: Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

Vaultex are the UK's leading cash processing company, with sites nationwide. When you join us, you are supporting businesses to run securely and more efficiently, and ensuring continued access to cash for the millions of people that depend on it. To find out more you can visit our website. Hours: Monday to Friday … option to purchase additional holidays (varies by grade). Group life assurance 4 x salary. Group income protection. VaulteXtra discounts on retailers, cycle to work, childcare vouchers, gym membership, cash back on purchase, eye tests and many more. Employee Assistance Programme - a free service should our employees require professional and impartial advice for legal advice and counselling. Robust Learning … evidence to explain employment gaps) and complete a criminal record and credit background check. We look forward to hearing from you! About Us Vaultex are the UK's leading cash management company, providing best in class management services for our customers and ensuring continued access to cash across the UK. Formed in 2007 as More ❯