1 to 25 of 89 Cash Management Jobs in the UK

experienced Treasury Operations Manager on behalf of our client. This is an excellent opportunity for a treasury professional to take ownership of banking operations , cash management , and team leadership , playing a key role in optimising cash flow and minimising financial risk across the organisation. The successful … manage competing priorities while maintaining high standards of governance and customer service. A treasury qualification (AMCT) or equivalent finance qualification, experience of Treasury Management Systems (TMS), and experience within a complex or multi-entity organisation would be advantageous. Important Notice Noble Recruiting Limited, based in Billericay, Essex ...

COO. The organization ensures strategic alignment of solutions across a diverse portfolio of cross‐business and functional capabilities such as KYC, Fraud, Cash Management, Reconciliations, and Regulatory Reporting. It also drives modernization of enterprise applications and process reengineering through shared services, comprehensive data architecture, automation, and adoption … established capability within the COO organization, reporting directly to the COO of the firm. It is responsible for all non‐client‐facing operations, including Cash Services (Payroll & Supplier Strategy, Cash Management, Bank Network Management, Payment Controls & Processing Risk and Client Asset Oversight), Balance sheet ...

exposure across treasury operations, cash management, foreign exchange, banking relationships, treasury systems and transformation projects, including involvement in a major Treasury Management System implementation. We're looking for someone who is naturally curious, proactive and driven to improve processes. You'll be encouraged to take … Treasury Analyst or similar Treasury role. Strong understanding of cash management, liquidity forecasting, and global cash positioning. Experience using Treasury Management Systems and an appreciation of how treasury technology supports operational efficiency and control. Knowledge of foreign exchange and multi currency treasury operations. Experience ...

major platform replacement initiative within one of our Wealth Management clients. The programme is replacing several legacy platforms supporting Banking, Credit, Cash Management, Investments, Custody and Order Management. Following the delivery of the initial Banking and Credit capabilities, the next phase will focus on completing … aligned with the wider Private Wealth and Wealth Management strategy. Lead the assessment of current-state capabilities and future-state options across Cash Management, Investments and Custody. Develop clear option assessments covering costs, benefits, delivery timescales, risks and operational impacts. Present recommendations to executive sponsors ...

integrity, accuracy and timeliness of financial information across the business. The role combines strategic oversight with hands‐on ownership of complex technical, audit and cash management matters, ensuring both strong governance and practical execution. It ensures that financial outputs are aligned, decision‐useful and supported by robust … appropriately close to operational detail in a scaling FinTech environment. The role combines strategic oversight with hands‐on involvement in complex technical, audit and cash management matters, ensuring both strong governance and practical execution. Day to day responsibilities. Leadership & stakeholder management Act as a senior ...

prioritise team resources to balance business‐as‐usual support, system maintenance, and project delivery. Act as Product Owner for the EBS and Treasury Management System (TMS) workstreams within the PIP programme. Partner with Finance, IT, and business stakeholders to identify and implement effective system solutions. Lead Finance Systems … Treasury, Payments, Cash Management, and Reporting. Experience with Oracle E‐Business Suite R12, FIS Quantum (or equivalent Treasury Management Systems), and payment platforms. Knowledge of Finance systems controls, governance, audit, risk management, GDPR, and data security. Experience delivering systems change, including requirements gathering ...

change and thrive in a fast-paced global environment. Transaction Banking Transaction Banking, a business unit within Global Banking & Markets, aims to provide comprehensive cash management solutions for corporations. Transaction Banking combines the strength and heritage of a 155-year-old financial institution with the agility … 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. The Team The Digital Engineering team is responsible for providing unified digital experience to our clients that interact with Transaction ...

change and thrive in a fast-paced global environment. Transaction Banking Transaction Banking, a business unit within Global Banking & Markets, aims to provide comprehensive cash management solutions for corporations. Transaction Banking combines the strength and heritage of a 155-year-old financial institution with the agility … 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. The Team The Digital Engineering team is responsible for providing unified digital experience to our clients that interact with Transaction ...

bank reconciliations across approximately 400 accounts and 90 legal entities. Investigate, quantify and resolve reconciling differences, including unmatched transactions, timing items, FX variances, cash pooling movements, sweep activity and intercompany balances, maintaining a robust audit trail throughout. Manage and reconcile SAP-to-Oracle cash sweeps and cash pooling activity, ensuring timely resolution of in-transit items between systems. Optimise Oracle Fusion Cloud Cash Management processes, including bank statement processing, auto-reconciliation rules, matching tolerances and exception management, to improve automation and operational efficiency. Coach, train and mentor the existing finance team ...

Host-to-Host (H2H) connectivity models, client integration contexts and onboarding/implementation needs. Familiarity with SWIFT and ISO 20022 standards within payments and cash management domains. Understanding of cash management concepts (for example: collections, payments, account … structures and liquidity management) and how clients integrate into banking services. Working knowledge of ERP functions (AP, AR and Treasury) and Treasury Management Systems (TMS). Demonstrated ability to deliver in fast-moving, ambiguous environments, with strong prioritization, execution discipline and the ability to manage multiple ...

Work closely with finance, treasury, IT and project teams to understand and document business requirements. Support the design and configuration of SAP Treasury and Cash Management processes. Review and improve treasury processes, including cash positioning, payments, bank accounting and liquidity management. Support system configuration, testing … continuous improvement. Build strong relationships with internal stakeholders and external implementation partners. Ideally you'll have: Experience working with SAP , particularly within Treasury or Cash Management. Strong understanding of treasury operations, including cash management, payments, banking and liquidity processes. Experience translating business requirements into process improvements ...

support a fast-growing international business operating across multiple legal entities and currencies. You will work closely with senior leaders to ensure strong cash management, effective risk mitigation and scalable treasury operations. Key Responsibilities: Lead group-wide cash management and liquidity planning activities. Develop … maintain rolling cash flow forecasts to support strategic decision-making. Manage treasury operations across multiple currencies, including GBP, EUR and USD. Review and enhance cash deployment strategies, including short-term investment solutions. Monitor and manage financial risks relating to foreign exchange, interest rates and liquidity. Design and implement ...

Equifind is partnering exclusively with a private equity-backed SaaS business on an exciting period of growth and transformation to recruit a Quote-to-Cash Lead — a newly created leadership role at the heart of their scale-up journey. This is a rare opportunity to take full ownership … Quote-to-Cash function, driving modernisation, automation and operational excellence across a high-growth, technology-led organisation. Reporting into senior finance leadership, you will own and transform the entire Q2C and O2C process — from contract management and billing through to collections, cash application and customer onboarding. ...

finance solutions using Business Central and associated ISV products. Configure and implement core financial functionality, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Banking, VAT, Dimensions, Budgets, and Financial Reporting. Lead the design and delivery of financial reporting, budgeting, forecasting, and analytical solutions. Work … hypercare support Strong understanding of core finance processes and controls, including: General Ledger Accounts Payable (P2P) Accounts Receivable (O2C) Fixed Assets Banking and Cash Management VAT and Tax Budgeting Financial Reporting Intercompany Processing Dimensions and Analysis Experience implementing financial reporting and analytical solutions within Business Central. Experience ...

Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivs, FXPB … process re-engineering, automation, people and culture, data transformation, technology investment and client service. This is a large and complex undertaking. The Markets Operations Cash Management Treasury Operations Transformation team has been formed to support stakeholders both within Operations and across the bank, to design and deliver ...

business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Re port.Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least … Oracle Cloud ERP design in at least one of the following process a reas:Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accou ntingProject to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project ...

decision-making, and act as a trusted Oracle Cloud advisor. You will: Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and Expenses Own the functional journey end-to-end — from Proof of Concept through go-live … Qualifications What We’re Looking For Essential Experience You will have: Strong, hands-on Oracle Cloud Financials experience across multiple modules: GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, Expenses Experience delivering multiple full lifecycle Oracle Cloud Financials implementations Strong knowledge of Oracle Cloud reporting ...

What you might expect: Lead the delivery of treasury transformation engagements, including operating model design, process optimisation, and governance frameworks. Own and drive cash management, liquidity structures, and forecasting improvement initiatives, ensuring measurable outcomes. Advise clients on financial risk management (FX, interest rate, and commodity … financing solution, including receivables, payables, and inventory strategies to improve cash‐conversion cycles and release trapped liquidity. Oversee implementation and optimisation of Treasury Management Systems (e.g., Kyriba, SAP, FIS, ION, Bond), payments infrastructure and bank connectivity. Lead treasury workstreams within M&A, carve‐outs, and integration programmes ...

celebrates all three. But enough about us. Let’s talk about you. Does this sound like you? Flagstone has built the UK's leading cash platform with £20bn of assets under administration, 70+ banks on panel, and a mandate to reach £50bn by 2028. The Embedded Finance Sales Lead … business development role targeting a distinct audience – the product, commercial, and technology decision makers at companies evaluating whether to embed Flagstone's cash management proposition within their own product. This role sells to CTOs, Chief Product Officers, and Chief Revenue Officers at technology‐first businesses, where ...

ownership—including design, development, third-party integrations, and ongoing enhancement of key platform capabilities. The ideal candidate will have deep experience across: account onboarding, cash management, transfers, trading, rebalancing, performance reporting, fee-billing, clearing, and third-party integrations, with a proven track record of launching and scaling … clearing platform, from ideation and design through launch, enhancement, and sunset.Support the buildout of new product capabilities, examples include trading, rebalancing, account onboarding, cash management, performance reporting, fee-billing, and advisor/client-facing tools.Drive the integration of third-party solutions, APIs, and fintech partnerships to expand ...

competitor analysis for product offering, functionality, pricing to inform development of the product roadmap. You will develop and maintain a deep understanding of treasury management and legal technology workflows. What you’ll need: Experience with Treasury products such as FX derivatives, Interest rate derivatives, and cash management. … Proven background in the Shipping industry or Cross-Border Financial Services. Knowledge of financial markets technology stacks, for example: treasury management, asset management, banks or scale up fintechs. Familiar with Fintech Treasury Management Systems. Experience with cash management products and solutions ...

Join JPMorgan’s Global Liquidity and Cash Management Technology team and be part of a dynamic group dedicated to delivering innovative technology products. We are seeking motivated Java engineers to enhance our global technology organization, focusing on modern solutions for the Corporate & Investment Bank’s Payments business. … systems manage client liquidity in real-time, supporting cash demands and building a next-generation core wholesale banking platform designed for global scale and rapid response. As a Software Engineer II at JPMorgan Chase within the Global Liquidity and Cash Management Technology team, you will ...

Finance Business Analyst Role: Finance Business Analyst We are currently supporting a well known Specialty Insurer on an exciting International Cash and Treasury Management transformation programme and are looking for an experienced Finance Business Analyst to join the team. The Opportunity As the Finance Business Analyst … stakeholder management Process mapping and documentation Business change and systems implementation Experience with some of the following would be highly beneficial: Treasury Management Systems Cash forecasting and reporting solutions Bank feeds and payment processes Finance transformation programmes This is an excellent opportunity for an experienced ...

Oversee the Treasury Back Office Team to ensure the timely and accurate processing of Treasury transactions (including foreign exchange and interest rate derivative transactions, cash investments, intercompany loans and dividends, CP, RCF and bond debt repayments) by settling payments via SWIFT or banking platforms when required.* Own and lead … equivalent experience and relevant professional qualification (AMCT/FCT, CFA, ACA/ACCA/CIMA)* Significant experience of Corporate Treasury, including understanding of cash management, liquidity management, Foreign exchange and interest rate management, Treasury Operations and Controls.* Strong knowledge of Treasury Technology including ...

wide-ranging, end-to-end finance function. Key Responsibilities Full ownership of the finance function, including: Sales ledger, purchase ledger, nominal ledger and cash management Contract billing Production of monthly management accounts and board-level reporting Budgeting, forecasting, and cash flow management ...