1 to 25 of 34 Remote Cash Management Jobs

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 ❯

of Transaction Banking within the Investment Banking Division. We are responsible for building, developing and supporting Goldman Sachs' Transaction Banking offering that is delivering a range of treasury and cash management products to our corporate client base. Transaction Banking Operations provide essential risk management and controls architecture to preserve and enhance the firm's assets … have prior experience managing Client Service teams supporting Transaction Banking Payment Services or FX Transaction Flows with a strong focus on delivering client service excellence coupled with risk management within a new evolving team. The ideal candidate will be integral to delivering for our clients every day while also partnering with Product, Digital, Sales, and Engineering to build … team size and location perspective. We manage a wide range of complex processes, with members developing skills and competencies around client service (client on-boarding, first line client support), cash management (including: payment controls, bank account management, virtual account management, cash concentration, payment formatting/settlement, reconciliation and claims), transaction support (FX 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 ❯

delivery of projects through the provision of technical advice, installation and commissioning support and service transition. Implement upgrades and modifications to existing systems and networks Provide full lifecycle management of network devices including reviewing and implementing network upgrades and decommissioning tasks. Maintain accurate records, documents and reporting of actions taken. Complete testing and measurements to ensure compliance with … 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. Understanding and experience with Datacentre & Cloud technologies. Understanding and experience with Network Automation More ❯

delivery of projects through the provision of technical advice, installation and commissioning support and service transition. Implement upgrades and modifications to existing systems and networks Provide full lifecycle management of network devices including reviewing and implementing network upgrades and decommissioning tasks. Maintain accurate records, documents and reporting of actions taken. Complete testing and measurements to ensure compliance with … 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. Understanding and experience with Datacentre & Cloud technologies. Understanding and experience with Network Automation More ❯

delivery of projects through the provision of technical advice, installation and commissioning support and service transition. Implement upgrades and modifications to existing systems and networks Provide full lifecycle management of network devices including reviewing and implementing network upgrades and decommissioning tasks. Maintain accurate records, documents and reporting of actions taken. Complete testing and measurements to ensure compliance with … 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. Understanding and experience with Datacentre & Cloud technologies. Understanding and experience with Network Automation More ❯

delivery of projects through the provision of technical advice, installation and commissioning support and service transition. Implement upgrades and modifications to existing systems and networks Provide full lifecycle management of network devices including reviewing and implementing network upgrades and decommissioning tasks. Maintain accurate records, documents and reporting of actions taken. Complete testing and measurements to ensure compliance with … 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. Understanding and experience with Datacentre & Cloud technologies. Understanding and experience with Network Automation More ❯

changing how people manage their finances. As they scale, they’re looking for a driven and detail-oriented Treasury Analyst to join their finance team. Key Responsibilities Support daily cash and liquidity management across multi-entity, multi-currency structures Assist with short- and long-term cash flow forecasting and variance analysis Maintain bank account structures, monitor … processes and support automation projects Contribute to FX exposure tracking and hedging activities Assist with internal and external reporting requirements What We’re Looking For Experience in a treasury, cash management, or finance function, ideally in a tech or high-growth environment Strong Excel skills; experience with Power BI or SQL is a plus Familiarity with banking More ❯

an experienced and versatile Technology Delivery Lead to define propositions and lead the delivery of innovative technology solutions across the banking sector. This role involves end-to-end management of digital transformation initiatives, from shaping strategic direction and requirements to overseeing implementation and product launch.You will collaborate with Product Owners, Business Analysts, engineering, and testing teams to define … technical requirements, produce scalable solution designs, and deliver working solutions that bring measurable impact to commercial banking clients and their end users.This role requires strong stakeholder management, deep domain expertise, a strategic mindset, and the ability to lead teams across Agile and traditional delivery frameworks. You'll also contribute to business development, mentor junior colleagues, and help shape … Proven experience working in or with Commercial Banks, FinTechs, or consultancies, delivering digital and core banking transformation programs. Deep understanding of products such as commercial lending, payments, trade finance, cash management, liquidity, and digital channels (web, mobile, RM tools). Technology Delivery Leadership:Experience leading end-to-end technology implementation projects - from proposition definition and technical requirements 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 ❯

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 ❯

work independently and as part of a team Collaborate with cross-functional teams to ensure successful project delivery Required Skills: Experience in Oracle EBS Modules: Procurement, AP, AR, Assets, Cash Management, Subledger Accounting & GL Design, develop, and implement custom solutions within Oracle EBS 12.2/12.2.5, including development, maintenance, and customizations to meet specific business needs Experience More ❯

Job Title- Business Analyst (QA experience needed) Global Cash Management Technology Location Address: Hybrid- Scarborough Contract Duration: 5 months+ Extension Candidate Requirements/Must Have Skills: •8-9 years of experience in business process mapping, requirements gathering & documenting and system analysis •3-4 years of experience with QA testing •Knowledge of conducting gap analysis on different payment More ❯

Sachs TxB Digital team is looking for an experienced Senior Product Designer to join our team. Designers, Product Managers, and Engineers on the TxB team work together to build cash management and payments platform for clients building a corporate treasury system. The products we support present unique and sophisticated challenges not often found in other businesses. As … Flow Mapping, Information Architecture, UX Research and Testing, Usability and Accessibility knowledge. In addition, it's critical to know visual identity/branding principles, style, and design system management, bringing together industry best practices, advancements in trends, emerging patterns, and their applicability to our products. Love for UI guidelines and design systems drive your ability to grow and … As needed, lean into current release design work to guide successful implementation EXPERIENCE & QUALIFICATIONS REQUIRED 5+ years of product design experience (Preferred) Experience designing for Payments, Liquidity and Treasury Management, general Financial Services, or other data-intensive products Experience in user-centered interface design and visual design Experience/aptitude in UX design (ability to conceptualize and create More ❯

Now's your chance to be part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. Think of it like More ❯

combines financial operations, reporting, systems transformation and team leadership. What will the Finance Manager role involve? Lead the accounts payable function, including invoice workflows, payment scheduling and supplier management Oversee cost-of-sales accruals and vendor reconciliations (including rebate and funding models) Own margin analysis, delivering monthly insight into product and vendor profitability Support budgeting and forecasting across … people) within the finance operations function Suitable candidate for the Finance Manager vacancy: Qualified accountant (CIMA, ACCA or ACA) with strong operational finance experience Background in payables, accruals, cash management and vendor accounting Commercially minded, with the ability to interpret and explain performance metrics Strong Excel user with experience using Power Query or similar tools Experience driving … days holiday rising to 28 with service, plus bank holidays and your birthday off 2 paid volunteering days and option to buy extra holiday Private medical insurance and healthcare cash plan (post-probation) Electric car lease scheme, free parking, and onsite refreshments Life assurance, income protection, and enhanced pension contributions Standard working hours of 9:00am - 5-30pm More ❯

Commission (£45K+ OTE) Location: Manchester City Centre (Hybrid)Industry: FinTech | Sales | Entry-LevelStart Date: ASAP This business is transforming how major organisations manage their finances. Their smart payment and cash management platform helps companies like Co-op, Iceland, Ted Baker, ITV, and Boohoo automate complex banking tasks, stay in control of their cash flow, and eliminate More ❯

, operation, and support of the Oracle E-Business Suite (EBS) R12.1.3, focusing on core financial modules such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management. Ensure system stability, alignment with current business requirements, and maintain compliance with industry standards. Managing system configurations, user roles, and permissions, ensuring data integrity, security, and seamless operation … Oracle EBS R12.1.3 and experience in transitioning from fully outsourced ERP support to an in-house model. A track record in finance process optimisation, systems implementation, and project management within a retail or multi-site environment is strongly preferred. What you'll get in return This is a really exciting time to join the business and to have More ❯

, and reconciliations. Respond to finance-related enquiries and prepare financial reports, budgets, and forecasts. Support the Operations Manager with day-to-day financial tasks such as banking, petty cash management, and payments. Lead the preparation, submission, and sign-off of annual accounts. Maintain access to and secure oversight of bank accounts, ensuring accuracy and compliance. Attend More ❯

brokers, and institutional fintech players. Product Pitching & Customization: Position our client's WaaS product as a secure and scalable infrastructure for wallet orchestration, settlements, cold/hot storage, treasury management, and compliance workflows - tailored to each client's needs. Strategic Sales Leadership: Own complex sales cycles end-to-end, directly engaging with C-level, product, and tech stakeholders. More ❯

banking operations across the organisation. As the Head of Bank Relationships, you will lead a team overseeing all aspects of our interactions with banks, including business development, relationship management, and services functions. About You You're a seasoned professional with a strong track record in the financial services sector, particularly adept at navigating the complexities of global banking … proactive mindset, and the ability to effectively prioritise and manage significant workloads while leading your team. Deep Financial Infrastructure Expertise: You bring extensive experience in cash and treasury management services, complemented by a comprehensive understanding of payments clearing systems and the intricacies of correspondent banking. Onboarding & Regulatory Acumen: You have a thorough understanding of bank account opening More ❯

capabilities in Finance, helping support Treasury with all market execution activity. Take ownership of the daily control processes around Treasury products, including trade confirmations, trade market matching, collateral management, daily profit and loss reporting, valuation controls around Treasury financial instrument pricing and helping to build out best-practice, scalable controls. Help manage a tight process with the rest … team to ensure a swift month-end close process for Treasury reporting, including derivative and hedge accounting processes. Understand the Treasury business and their products to write insightful management commentary. Work with our engineers and data teams to automate the production elements of this role, allowing you to focus on the parts of the role where your knowledge … our Financial Reporting squad. Review new Treasury products, assessing the accounting and implementing them in our banking platform and accounting system; including configuration of account mapping in our Treasury Management system. Work with 2LoD and 3LoD to develop a robust control environment. Prepare monthly management and ad-hoc reports, offering meaningful analysis of movements. Resolve miscellaneous More ❯

capabilities in Finance, helping support Treasury with all market execution activity. Take ownership of the daily control processes around Treasury products, including trade confirmations, trade market matching, collateral management, daily profit and loss reporting, valuation controls around Treasury financial instrument pricing and helping to build out best-practice, scalable controls. Help manage a tight process with the rest … team to ensure a swift month-end close process for Treasury reporting, including derivative and hedge accounting processes. Understand the Treasury business and their products to write insightful management commentary. Work with our engineers and data teams to automate the production elements of this role, allowing you to focus on the parts of the role where your knowledge … our Financial Reporting squad. Review new Treasury products, assessing the accounting and implementing them in our banking platform and accounting system; including configuration of account mapping in our Treasury Management system. Work with 2LoD and 3LoD to develop a robust control environment. Prepare monthly management and ad-hoc reports, offering meaningful analysis of movements. Resolve miscellaneous More ❯

have experience in any combination of the following SAPFICO modules: - AP/AR, Asset Accounting, Bank Accounting, Cost Centre Accounting, Product costing and Profit Centre Accounting. Experience in Treasury Management or Fiori an advantage. What you will be doing : - Working closely with our varied customer base utilising your knowledge and experience providing advice and support around FICO SAP … of FICO related business process. Experience of Functional Unit Testing, System Integration Testing and defect management. Strong analytical, problem-solving, and decision-making skills. Strong personal and time management skills. Ability to work independently and as part of a team. Ability to work at pace managing own workload to meet challenging deadlines. Ability to change focus quickly based More ❯