1 to 25 of 61 Cash Management Jobs in the UK

Oracle Fusion - Cash Management Reconciliation Remote/Hybrid 3-Month Rolling Contract £600 per day - Outside IR35 Start ASAPWe're working to find a Cash Management Reconciliation SME with strong Oracle Fusion technological experience to support and streamline their reconciliation processes. What You'll Be Doing: Collaborating closely with the existing team to catch … up on reconciliations Working alongside the current process owner, to learn and improve the existing cash management workflow. Automating and optimising the cash reconciliation process, including better utilisation of Oracle Fusion's auto-matching functionality. Documenting processes and creating training materials. Training team members to reduce single dependency and build resilience in the function. What We … re Looking For: Proven experience with Oracle Fusion Cash Management. Strong background in process automation and optimisation. Skilled in data analysis and a fast learner. Excellent communication and training skills. Ability to work independently and collaboratively. Location & Flexibility: Once-a-week onsite is preferred in Birmingham What you need to do now If you're interested in this role More ❯

JOB DESCRIPTION Lead the way in implementing state-of-the-art payment solutions for corporate and financial institutions. Join our team, where innovation in payment and cash management solutions meets collaboration and excellence in every endeavor. As a Client Technical Onboarding Senior Associate in Payments, you will be responsible for leading the technical implementation of payment solutions … Host, SWIFTnet FileAct, and API technologies. Be at the forefront of our efforts to attract new clients and deliver seamless end-to-end implementations that enhance their payment and cash management processes. Job responsibilities Lead the technical implementation of payment solutions for a diverse, global portfolio of corporate clients, ensuring high-quality service and successful project delivery … Required qualifications, capabilities, and skills Strong project management skills Good understanding of payment systems, including ISO XML standards, SWIFT, APIs, and H2H file transmissions Excellent knowledge of Cash Management solutions and Treasury services Exceptional verbal and written communication skills, with the ability to present technical solutions to both technical and non-technical audiences Experience working More ❯

Hybrid UK Our client, a leading global financial technology firm, is seeking an experienced FIS Quantum/Echos Production Support Engineer to provide technical and functional support across treasury management systems, integrated with Oracle Fusion GL, Intercompany, and Cash Management . Key Responsibilities: Deliver end-to-end production support for FIS Quantum and Echos. Maintain … static data and ensure system stability and data integrity. Troubleshoot Quantum EWF workflows, reports, and cashflow interfaces. Support Cash Xplorer and core treasury processes (IHB, forecasting, settlements). Manage SQL/Oracle database queries, performance, and data extraction. Oversee integrations between FIS systems and Oracle Fusion modules. Ensure compliance with SOX and internal controls; support upgrades and testing. Requirements … Experience with FIS Quantum and Echos. Strong SQL/Oracle database and troubleshooting skills. Knowledge of treasury workflows, cash management, and intercompany processes. Hands-on experience with Quantum EWF, Cash Xplorer, and integrations. Familiarity with GoldenGate, Datapipelines, and SOX compliance. Long-term contract with a hybrid working model in the UK . Excellent opportunity to join More ❯

Title: Account Manager, Client Success 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, collateral optimization, and margin … to revenue growth by aligning 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 address client needs, provide expert … client accounts. Organizational Excellence: Highly organized, self-starter with strong time management skills. Bonus Points: Experience working with hedge funds or private equity firms. Familiarity with treasury management principles and best practices. Experience with CRM systems (e.g., Salesforce, ChurnZero, Zendesk). What We Offer Competitive salary and performance-based bonuses. Comprehensive health, dental, and vision insurance More ❯

Title: Account Manager, Client Success 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, collateral optimization, and margin … to revenue growth by aligning 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 address client needs, provide expert … client accounts. Organizational Excellence: Highly organized, self-starter with strong time management skills. Bonus Points: Experience working with hedge funds or private equity firms. Familiarity with treasury management principles and best practices. Experience with CRM systems (e.g., Salesforce, ChurnZero, Zendesk). What We Offer Competitive salary and performance-based bonuses. Comprehensive health, dental, and vision insurance More ❯

Title: Account Manager, Client Success 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, collateral optimization, and margin … to revenue growth by aligning 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 address client needs, provide expert … client accounts. Organizational Excellence: Highly organized, self-starter with strong time management skills. Bonus Points: Experience working with hedge funds or private equity firms. Familiarity with treasury management principles and best practices. Experience with CRM systems (e.g., Salesforce, ChurnZero, Zendesk). What We Offer Competitive salary and performance-based bonuses. Comprehensive health, dental, and vision insurance More ❯

vendors. Design, develop, and maintain C# and SQL Server solutions. Develop and optimise SSIS and SSAS packages for data warehousing and reporting. Support data integration across multiple systems including cash management and automated payment systems. Ensure documentation and best practices for databases and integration flows. Collaborate with architecture, data analytics, and finance teams to align on data … Experience mentoring or leading small technical teams. Nice to Have Experience transitioning systems from vendor-managed to in-house. Familiarity with SAS or other data analytics products. Background in cash management or automated payment systems. If this role sounds like your next career move click "APPLY" OR Email More ❯

a critical product domain: bringing embedded financial services seamlessly into the company's POS ecosystem. You'll design and deliver features within their banking stack to enable customers with: Cash management (bank accounts) Debit & virtual cards Credit facilities, payables, and receivables ...fully integrated into their platform. You'll collaborate with Payments and Financial Services Product & Engineering teams … Product Manager at a Fintech, Neo-Bank, BaaS platform, or bank (innovation/new products/partnerships). Product or SME knowledge in one or more of: Virtual Accounts, Cash Management, Virtual Cards, Wallets Lending, Credit Onboarding, KYC, Underwriting Strong communication skills across user stories, process flows, roadmaps, and GTM collateral. Analytical mindset — confident with data (Excel More ❯

new digital era. The finance team is central to partnering with business leaders to provide accurate, timely and quality information to support their growth plans. About the Role Treasury & Cash Management Develop, maintain, and continuously improve short, medium, and long-term cash flow forecasting processes. Manage daily cash positions, liquidity planning, and intercompany cash transfers. Oversee all treasury operations, including bank account structures, cash pooling, and multi-currency management Lead banking relationships, negotiate facilities, and optimise group funding and liquidity structures. Ensure compliance with treasury policies, controls, and governance frameworks. Evaluate and mitigate financial risks (FX, interest rate, liquidity, counterparty). Working Capital Management Partner with business units … skills. Eligible to work in the UK. Prior experience in the technology or managed services industry. Experience working in private equity-backed or high-growth businesses. Knowledge of treasury management systems and ERP treasury modules. You will live the Kerv values Do The Right Thing Build Future Think Customer First Team Is Everything Spread Good Vibes At Kerv More ❯

new digital era. The finance team is central to partnering with business leaders to provide accurate, timely and quality information to support their growth plans. About the Role Treasury & Cash Management Develop, maintain, and continuously improve short, medium, and long-term cash flow forecasting processes. Manage daily cash positions, liquidity planning, and intercompany cash transfers. Oversee all treasury operations, including bank account structures, cash pooling, and multi-currency management Lead banking relationships, negotiate facilities, and optimise group funding and liquidity structures. Ensure compliance with treasury policies, controls, and governance frameworks. Evaluate and mitigate financial risks (FX, interest rate, liquidity, counterparty). Working Capital Management Partner with business units … skills. Eligible to work in the UK. Prior experience in the technology or managed services industry. Experience working in private equity-backed or high-growth businesses. Knowledge of treasury management systems and ERP treasury modules. You will live the Kerv values Do The Right Thing Build Future Think Customer First Team Is Everything Spread Good Vibes At Kerv More ❯

new digital era. The finance team is central to partnering with business leaders to provide accurate, timely and quality information to support their growth plans. About the Role Treasury & Cash Management Develop, maintain, and continuously improve short, medium, and long-term cash flow forecasting processes. Manage daily cash positions, liquidity planning, and intercompany cash transfers. Oversee all treasury operations, including bank account structures, cash pooling, and multi-currency management Lead banking relationships, negotiate facilities, and optimise group funding and liquidity structures. Ensure compliance with treasury policies, controls, and governance frameworks. Evaluate and mitigate financial risks (FX, interest rate, liquidity, counterparty). Working Capital Management Partner with business units … skills. Eligible to work in the UK. Prior experience in the technology or managed services industry. Experience working in private equity-backed or high-growth businesses. Knowledge of treasury management systems and ERP treasury modules. You will live the Kerv values Do The Right Thing Build Future Think Customer First Team Is Everything Spread Good Vibes At Kerv More ❯

vendors. Design, develop, and maintain C# and SQL Server solutions. Develop and optimise SSIS and SSAS packages for data warehousing and reporting. Support data integration across multiple systems including cash management and automated payment systems. Ensure documentation and best practices for databases and integration flows. Collaborate with architecture, data analytics, and finance teams to align on data … Experience mentoring or leading small technical teams. Nice to Have Experience transitioning systems from vendor-managed to in-house. Familiarity with SAS or other data analytics products. Background in cash management or automated payment systems. If this role sounds like your next career move click "APPLY" OR Email More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

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 a … to delivering exceptional value and cutting-edge technology solutions to the financial services industry. Job Overview Hazeltree is seeking a results-driven professional to lead sales and account management for its Data Insights solutions across the EMEA region. This role involves developing new business opportunities, exceeding annual sales targets, and managing relationships with current and future subscribers. The … quota Account manage existing and future Data Insights subscribers in the EMEA Region Liaise with Data Insights division team members to manage renewals, query responses, operational alerts, relationship management issues Support Head of Data Insights on strategic development of the Data Insights and associated products Represent Hazeltree and the Data Insights solution at approved conferences Work closely with More ❯

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 a … to delivering exceptional value and cutting-edge technology solutions to the financial services industry. Job Overview Hazeltree is seeking a results-driven professional to lead sales and account management for its Data Insights solutions across the EMEA region. This role involves developing new business opportunities, exceeding annual sales targets, and managing relationships with current and future subscribers. The … quota Account manage existing and future Data Insights subscribers in the EMEA Region Liaise with Data Insights division team members to manage renewals, query responses, operational alerts, relationship management issues Support Head of Data Insights on strategic development of the Data Insights and associated products Represent Hazeltree and the Data Insights solution at approved conferences Work closely with More ❯

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 a … to delivering exceptional value and cutting-edge technology solutions to the financial services industry. Job Overview Hazeltree is seeking a results-driven professional to lead sales and account management for its Data Insights solutions across the EMEA region. This role involves developing new business opportunities, exceeding annual sales targets, and managing relationships with current and future subscribers. The … quota Account manage existing and future Data Insights subscribers in the EMEA Region Liaise with Data Insights division team members to manage renewals, query responses, operational alerts, relationship management issues Support Head of Data Insights on strategic development of the Data Insights and associated products Represent Hazeltree and the Data Insights solution at approved conferences Work closely with More ❯

programmes in the banking and financial services sector, particularly within Liquidity, Treasury, or Payments domains. Key Responsibilities: Lead end-to-end delivery of complex programmes focused on Liquidity Management, ensuring alignment with strategic business goals. Develop and maintain programme roadmaps, milestone plans, and risk registers; manage dependencies, issues, and change control processes. Collaborate with cross-functional teams including … methodologies, fostering a culture of continuous improvement and innovation. Oversee financial planning, budgeting, and cost management across programme streams. Required Skills & Competencies: Deep understanding of Liquidity Risk, Cash & Liquidity Management, and Banking Operations. Strong command of Agile, Waterfall, and Hybrid delivery models. Expertise in tools such as JIRA, Confluence, Clarity, and MS Project. Excellent stakeholder … delivery models, managing distributed teams across geographies and time zones. Desirable Qualifications: PMP, PRINCE2, or SAFe Agile certification. Experience in regulatory reporting, liquidity stress testing, or Smartstream Real-Time Cash Management is a plus. Exposure to AI/ML-driven innovation in financial services is advantageous. More ❯

experience as a Business/Product Analyst Strong knowledge of Transaction Banking and Cash Management markets Experienced within one of the domain is Reconciliation/Treasury management/Invoice management Virtual accounts/Collections is essential Familiarity with emerging digital trends and their industry applications Exceptional analytical and problem-solving skills Excellent written More ❯

experience as a Business/Product Analyst Strong knowledge of Transaction Banking and Cash Management markets Experienced within one of the domain is Reconciliation/Treasury management/Invoice management Virtual accounts/Collections is essential Familiarity with emerging digital trends and their industry applications Exceptional analytical and problem-solving skills Excellent written More ❯

integration with core financial modules Required Qualifications and Experience: Proven track record in the implementation and support of Oracle eBusiness Suite R12 Financial modules, including General Ledger, Fixed Assets, Cash Management, AGIS, Tax, and Project Accounting Extensive experience in Accounts Payable, Accounts Receivable, and Inventory management within the Oracle eBusiness Suite ecosystem Demonstrated ability to More ❯

deliver robust solutions that align with business objectives and regulatory requirements. What you'll be doing: Lead the team who undertake daily static administration, configuration, and support of treasury management systems (TMS) and related technologies, ensuring high availability and performance. Manage the implementation, integration, and upgrade of treasury applications, including requirements gathering, project planning, testing, and go-live … deliver user training, system documentation, and ongoing support for Treasury system users across multiple locations. Oversee data integrity and data hierarchy within Treasury systems; ensure high-quality data for cash forecasting, reporting, and liquidity analysis. Support internal and external audits by providing relevant system data, reports, and process documentation as required. Monitor industry trends, new technologies, and best practices … manage system-related incidents, troubleshooting issues, and driving resolution in collaboration with IT and vendors. What you'll need: Proven experience (typically 5+ years) managing, implementing, or supporting Treasury Management Systems within a corporate or financial institution. Solid understanding of UK and international treasury practices, cash management, financial instruments, and regulatory frameworks. Strong project management More ❯