1 to 25 of 42 Cash Management Jobs in the UK excluding London

We are seeking a Kyriba Functional Subject Matter Expert (SME) to support the implementation, configuration, and ongoing management of the Kyriba Treasury Management System. This role requires extensive knowledge of Kyriba modules, including cash management, payments, liquidity management, and bank connectivity … party vendors. Key Responsibilities: Implementation & Configuration: Lead or support the implementation of Kyriba Treasury solutions, ensuring alignment with business needs Configure Kyriba modules (e.g., cash management, liquidity, payments, financial transactions) to support treasury functions Customize Kyriba interfaces and workflows to optimize the system for end-user needs … and maintain appropriate controls, security settings, and risk management practices Required Skills & Qualifications: Technical Expertise: 6+ years of experience in Kyriba Treasury Management System Strong functional knowledge of Kyriba modules, including cash management, payments, liquidity management, and reporting Familiarity with banking More ❯

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

driven by our dedicated Remarkable People. Role Overview We are seeking an individual who can demonstrate a strong understanding of balance sheet/management accounting impacts. Highly organised and happy to provide leadership and … guidance to their teams. Key Responsibilities Assume full ownership and accountability for the on-going delivery of all aspects of the Accounts Payable and Cash Management functions. Work with Procurement to ensure that the P2P process is adhered to. Collaborate with the Property Team, Landlords and their … reliable and cost-effective processes across all department areas. Ensure all processes are documented and up to date for each functional area. Direct all cash management activities ensuring cash is banked and reconciled accurately and work with other departments to ensure reconciling items are investigated and More ❯

will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi's Cash Management Treasury team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted … to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. What you'll do Process transactions and provide analytical input via cash forecasts for Corporate Treasury. Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash … whilst adhering to the appropriate policies and legislation. What we'll need from you Previous experience preferred. Experience using Microsoft Packages. Strong risk management and control mindset. Self-reliant, good problem solver, results orientated. Data analysis skills and a numerical mindset. Excellent communication skills; both verbal and written. More ❯

known name in the growth investment space. This opportunity supports the deal team and assists in the deal execution process, pipeline management, cash management, and data analytics. This opportunity is aimed at candidates with 2 – 5 years of experience within financial services, and specifically those More ❯

best-in-class patient care, pioneering research and technology, and most importantly, rewarding and recognizing our employees! Overview This position provides oversight to the cash applications and credit balance resolution team within RCM. Responsible for ensuring that all cash received is posted accurately and timely within practice management … Provides leadership, oversight, guidance and overall management of the payment posting and credit resolution teams. Responsible for the development and implementation of cash management systems and improving operational goals of department including oversight of staffing, training, development of staff, ensuring accurate and timely completion of … cash posting, contractual adjustments, credit resolution and cash variance reconciliation of both hospital and professional revenue departments. Implement technology solutions driving more electronic cash functionality. Monitor and manage credit resolution to ensure established targets are met and maintained. Leads supervisors who oversee personnel in all roles and More ❯

consultant on a 3 month contract. Main Responsibilities Finance Module Management: Oversee the implementation and management of GL, Fixed Assets, Cash Management, AGIS, and eBusiness Tax modules. Additional Knowledge: Utilize experience with AP, AR, and Project Accounting modules. Integration: Manage the integration of More ❯

and be able to hit the ground running. This is a permanent, Stable position within a growing local company. Job Description: Provide line management and leadership of the Finance team. Motivate and lead finance team members by clarifying roles and providing helpful feedback Maintain, control and optimise the … timely monthly management accounts for the company accountants Review DME monthly management accounts in accordance with accounting policies. Manage company cash flow through monitoring transactions and by reviewing analysis to improve cash management in the company. Ensure that all financial transactions are … PAYE and VAT. Providing technical support and advice to all on-site companies regarding VAT and PAYE. Develop and improve financial systems and management information. Prepare annual statutory accounts documentation for Audit purposes. Maintain internal controls across the business and maintain a culture of process improvement. Assist the More ❯

and be able to hit the ground running. This is a permanent, Stable position within a growing local company. Job Description: Provide line management and leadership of the Finance team. Motivate and lead finance team members by clarifying roles and providing helpful feedback Maintain, control and optimise the … timely monthly management accounts for the company accountants Review DME monthly management accounts in accordance with accounting policies. Manage company cash flow through monitoring transactions and by reviewing analysis to improve cash management in the company. Ensure that all financial transactions are … PAYE and VAT. Providing technical support and advice to all on-site companies regarding VAT and PAYE. Develop and improve financial systems and management information. Prepare annual statutory accounts documentation for Audit purposes. Maintain internal controls across the business and maintain a culture of process improvement. Assist the More ❯

and be able to hit the ground running. This is a permanent, Stable position within a growing local company. Job Description: Provide line management and leadership of the Finance team. Motivate and lead finance team members by clarifying roles and providing helpful feedback Maintain, control and optimise the … timely monthly management accounts for the company accountants Review DME monthly management accounts in accordance with accounting policies. Manage company cash flow through monitoring transactions and by reviewing analysis to improve cash management in the company. Ensure that all financial transactions are … PAYE and VAT. Providing technical support and advice to all on-site companies regarding VAT and PAYE. Develop and improve financial systems and management information. Prepare annual statutory accounts documentation for Audit purposes. Maintain internal controls across the business and maintain a culture of process improvement. Assist the More ❯

ERP system (R12.2.10) Developing, testing, and implementing system enhancements, automations, and integrations Supporting and developing across core finance modules including General Ledger, Accounts Payable, Cash Management, Fixed Assets, Accounts Receivable, Lease Management, and Purchasing/iProcurement Collaborating closely with finance teams and third-party providers More ❯

Department: Management Location: Hybrid - (Within 30-minute commute of Clevedon, UK) Hours: 37.5 hours per week, Monday to Friday Reports to: Chief Executive Officer Transvault's Leadership Team inspire and drive the mission, strategy and successful delivery of the business results, constantly seeking the best customer and commercial … costs, overheads, sales commissions and supplier payments and rebates Ownership of lending relationships, cash management, corporation tax, VAT, FX and Treasury management, and all financing Ownership of pension plan provisions, private medical provisions and all insurance policies Financial management to accurately represent recognised … processing Optimise business finances in a multi-currency trading environment Assess and support changes which benefit the business when trading globally FX and Treasury management Maintain pension scheme payments and compliance Maintain private medical scheme payments and compliance Financial services relating to onboarding and offboarding suppliers and staff More ❯

based in Aberdeen Ensure the accuracy, completeness, and timeliness of all financial administration processes Oversee the preparation and development of periodic financial and management reports, ensuring they meet organisational standards Serve as the primary point of contact for auditors during statutory and group audits Ensure compliance … with local and global tax regulations and financial reporting standards Oversee financial compliance, ensuring adherence to internal policies and external regulations Lead Treasury and cash management including preparing cash forecasts and ensuring sufficient funds are available to meet financial obligations Continuously optimise, driving improvements that enhance … advice to the Leadership Team, acting as a trusted business partner in decision-making processes Monitor and manage business risks, ensuring that risk management strategies are effectively implemented Control and monitor forecasts and budgets, ensuring alignment with business objectives, and take corrective action when necessary Transform data into More ❯

consultant on a 3 month contract. Main Responsibilities Finance Module Management: Oversee the implementation and management of GL, Fixed Assets, Cash Management, AGIS, and eBusiness Ta click apply for full job details More ❯

looking for someone who has a strong understanding of the Stock Lending Operation trade life cycle, including Collateral Management, Triparty, Corporate Actions, Cash Management and Billings procedures. You will also have the opportunity to collaborate with senior management on strategic projects. This role … genuine career path. A structured “on-the-job” training plan. Extensive learning curve and exposure to global markets, multi-asset classes such as global Cash Equities, Fixed Income, Derivatives. Working with some of the best Traders in London and top-tier global Hedge Funds. Our client is even willing … to look at someone with very strong international Cash Equity & Fixed Income Settlements experience, who is willing to learn Trade Support and also other related Operational tasks. A truly unique and good opportunity. Salary Between £60 k pa - £80 k pa dependent upon experience, plus discretionary annual bonus, pension More ❯

technologies used by the Bank, including General Ledger, Financial Accounting Hub for revenue accounting, procure to pay, expense management, project financial accounting, cash management & fixed asset management. The Oracle Fusion Financial/Oracle e-Business suite is used heavily across the Bank Key duties include … sustainable and efficient accounting technology operating model. Requirements; Understanding of technology used in Finance and experience working with key financial functions such as management of a General Ledger, Financial reporting (balance sheet, P&L, Income statement), revenue and expense management, reconciliation and controls. Understanding of a More ❯

minimum of four years experience working with Oracle Financials supporting more than one of the following applications: Accounts Payables, General Ledger, Purchasing, Account Receivables, Cash Management and Fixed Assets. Knowledge of the underlying Oracle tables, integration points and technology processes are critical to success in this role. More ❯

economic progress. Who we look for We are going through a very exciting phase of transformation in OTC derivatives, Margin and Collateral, Payments and Cash Management domains in Markets Technology uplifting our technology offering for our business as we aim to be the most competitive product offering … of the application of technology to the current business environment. Consult with business clients to determine system functional specifications and partner with multiple management teams and other units to meet organizational objectives. Evaluate new IT developments and evolving business requirements and recommend appropriate systems alternatives and/or … depth and sophisticated analyses with interpretive thinking to define problems, develop innovative solutions and influence strategic functional decisions. Supervise day-to-day staff management issues, including resource management, work allocation, mentoring/coaching and other duties and functions as assigned. Work with the wider product team More ❯

it grows. You will also automate the AP, AR and Banking functions. As a successful candidate you will have experience in working capital management and supporting a business through rapid expansion. APPLY TODAY If this job looks like your ideal position, then please send in your CV and … basis Manage the Expense module for staff expenses Own and manage the invoice approval and payment process, ensuring appropriate controls are in place Manage Cash Allocation process for payments and receipts and Direct Debit collection process Develop and implement reporting and KPIs to support cash management … improvements where necessary Treasury Manage the operational relationship with the Banks and be the first point of contact for banks Produce daily and weekly cash flow forecasts, on a weekly rolling basis for the group, coordinating with the Financial Controllers across the group Proactively and efficiently manage group cash More ❯

Release 12 Financials functional consultant, with a background as a qualified accountant, experienced in the implementation of Oracle EBS finance modules GL, Fixed Assets, Cash Management, AGIS and eBusiness Tax, and with knowledge of AP, AR and Project Accounting. Must have experience of the integration of third More ❯

Openlink Findur. We are seeking an experienced Business Analyst with deep expertise in Openlink Findur to support front-to-back trading operations, risk management, and regulatory compliance within energy, commodities, or capital markets. The ideal candidate will have hands-on experience working with Openlink Findur, including trade lifecycle … processes, position management, P&L reporting, and system integration. Key Responsibilities: Act as a liaison between business stakeholders and technical teams in the design and implementation of Openlink Findur solutions. Gather, analyse, and document business requirements related to trade capture, risk, settlements, and reporting processes. Support configuration and … Strong Business/Technical Analyst Experience Some exposure to Openlink Findur project design and implementation/support experience. Solid industry experience in treasury and cash management from the banking or commodities industry. Experience with ETRM/CTRM systems , particularly in finance Solid understanding of trading products including More ❯

client is looking for an Oracle eBS Financials Functional Consultant who is experienced in the implementation of Oracle EBS finance modules GL, Fixed Assets, Cash Management, AGIS and eBusiness Tax, and with knowledge of AP, AR and Project Accounting. In this role, you will be responsible for More ❯