1 to 25 of 56 DemandTrendPermanent Cash Management Jobs in England

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 ❯

evolve, adapt to change and thrive in a fast-paced global environment. Fulfilling your potential Transaction Banking Transaction Banking, a business unit within Platform Solutions, 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 and entrepreneurial spirit of a tech … 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. The Team: The Digital Engineering team is responsible for providing unified digital experience to our clients that interact with Transaction Banking products via different … with a clean slate and one singular goal in mind: build a highly scalable, resilient, 24x7 available cloud-based platform that our corporate clients can rely to meet their cash management needs. Our flat structure requires and enables team members to evolve through the entire spectrum of the software life-cycle and closely collaborate with product owners 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 ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … configuration workbooks. Support business impact assessments and test planning. Prepare and review integration design documents. Collaborate with Data Migration, Reporting, and Testing teams. Contribute to training materials, change management, and business adoption. Participate in cutover planning … and provide post-go-live support. Identify risks and ensure appropriate controls are built into processes. Key Requirements of the Oracle Fusion Payments Lead Strong understanding of Accounts Payable, Cash Management, and Payments . Familiarity with banking standards (ISO 20022) . Experience delivering change with a focus on controls and automation . Prior experience with a large More ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … configuration workbooks. Support business impact assessments and test planning. Prepare and review integration design documents. Collaborate with Data Migration, Reporting, and Testing teams. Contribute to training materials, change management, and business adoption. Participate in cutover planning … and provide post-go-live support. Identify risks and ensure appropriate controls are built into processes. Key Requirements of the Oracle Fusion Payments Lead Strong understanding of Accounts Payable, Cash Management, and Payments . Familiarity with banking standards (ISO 20022) . Experience delivering change with a focus on controls and automation . Prior experience with a large More ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … configuration workbooks. Support business impact assessments and test planning. Prepare and review integration design documents. Collaborate with Data Migration, Reporting, and Testing teams. Contribute to training materials, change management, and business adoption. Participate in cutover planning … and provide post-go-live support. Identify risks and ensure appropriate controls are built into processes. Key Requirements of the Oracle Fusion Payments Lead Strong understanding of Accounts Payable, Cash Management, and Payments . Familiarity with banking standards (ISO 20022) . Experience delivering change with a focus on controls and automation . Prior experience with a large 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 ❯

communication skills, with the ability to engage stakeholders at all levels. Solid understanding of investment/asset management operations , covering fund management, trading, settlements, reconciliations, cash management, accounting, performance, and reporting. Hands-on experience delivering Finance AUM platform implementations, vendor evaluations (RFI/RFP), system migrations, and operational control frameworks. Familiarity with relevant 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 ❯

for someone with strong analytical skills and a passion for technology-driven financial solutions to develop their career in a dynamic, high-growth environment. Key Responsibilities Assist with daily cash and liquidity management across multiple entities and currencies. Support preparation of short- and long-term cash flow forecasts, including variance analysis. Maintain bank account records, ensure … Manager to identify and deliver process improvements, including automation projects. Liaise with internal finance teams, banking partners, and payment service providers. About You 1–3 years’ experience in treasury, cash management, or related finance roles. Strong Excel skills; knowledge of Power BI, SQL, or other analytics tools advantageous. Familiarity with banking platforms and TMS (e.g., Kyriba, Quantum 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 ❯

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 … 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 ❯

global processes to reduce complexity and improve efficiency. Key Responsibilities Process Improvement : Translate business requirements into technical deliverables, perform gap analysis, and manage implementation of improvement initiatives System Management : Manage D365 F&O upgrades, testing, and performance optimization while staying current with Microsoft roadmap Team Leadership : Lead and mentor systems accountants, data masters, and analysts Stakeholder Management … performance Compliance & Security : Maintain compliance with regulations, internal policies, and data security standards Essential Requirements Technical Experience 5+ years configuring and supporting D365 Finance & Operations (GL, AR, AP, FA, Cash Management) Microsoft Dynamics Finance certification (current version preferred) Strong knowledge of D365 F&O modules: General Ledger, Project Management, Accounts Payable/Receivable, Cash … Fixed Assets, Revenue Recognition Experience with LCS, Azure DevOps, Power Platform, and Business Intelligence Proficiency in SQL, Python, Power BI Financial reporting systems experience (e.g., Tagetik) Strong project management and business analysis skills Please DM or email if this role is of interest. 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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

spanning derivatives, trade finance, capital structure, and treasury risk management across multiple markets. Key Responsibilities: Global Treasury Oversight Lead the global treasury function, setting strategic direction across cash, liquidity, risk, and working capital optimisation. Act as a senior advisor to the CFO and finance leadership team, providing insight on treasury markets, funding strategy, and financial risk mitigation. … and procurement teams to enhance working capital efficiency through innovative treasury-led structures. Evaluate and deploy financing arrangements to support international growth and supply chain resilience. Derivatives & Risk Management Manage group exposure to FX, interest rate, and commodity risks, ensuring appropriate use of derivative instruments in line with treasury policy. Oversee derivatives execution, documentation … ISDA/CSA), valuation, and hedge accounting compliance. Monitor global market movements and their impact on treasury exposures, working closely with the finance, FP&A, and tax teams. Liquidity, Cash, and Funding Strategy Maintain oversight of daily cash management and global liquidity forecasting, ensuring access to sufficient funding across jurisdictions. Drive optimisation of the group’s More ❯

operations, including accounts receivable, accounts payable, general ledger, inventory, and fixed assets Preparing and publishing monthly and annual financial statements, as well as other reporting requirements Overseeing treasury and cash management for the business Coordinating budget preparation and forecasting data Leading internal and external audit processes in collaboration with relevant stakeholders Ensuring compliance with internal controls and … financial reporting team Streamlining financial operations and improving accounting systems Supporting the Finance Director and Finance Assistant Director on strategic initiatives Coordinating tax matters in conjunction with the Management Accountant Suitable Candidate for the Financial Controller role : Fully qualified (ACCA, CIMA, ACA) Proven experience as financial controller or a similar senior finance role in a £100m+ business or … per week) Annual pay reviews and increases 30 days annual leave + bank holidays 6% employer pension contribution Private medical insurance for family (Aviva) Share save scheme Simply Health cash plan On-site gym Flexible working hours CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and More ❯

operations, including accounts receivable, accounts payable, general ledger, inventory, and fixed assets Preparing and publishing monthly and annual financial statements, as well as other reporting requirements Overseeing treasury and cash management for the business Coordinating budget preparation and forecasting data Leading internal and external audit processes in collaboration with relevant stakeholders Ensuring compliance with internal controls and … financial reporting team Streamlining financial operations and improving accounting systems Supporting the Finance Director and Finance Assistant Director on strategic initiatives Coordinating tax matters in conjunction with the Management Accountant Suitable Candidate for the Financial Controller role : Fully qualified (ACCA, CIMA, ACA) Proven experience as financial controller or a similar senior finance role in a £100m+ business or … per week) Annual pay reviews and increases 30 days annual leave + bank holidays 6% employer pension contribution Private medical insurance for family (Aviva) Share save scheme Simply Health cash plan On-site gym Flexible working hours CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯