20 of 20 Permanent Cash Management Jobs in London

Requirements gathering and gap analysis against a target operating model Process mapping and writing functional specifications UAT planning, test script writing, and defect management Stakeholder management across front office, operations, and technology Hands-on experience with eFront including: eFront module knowledge: eFront “Invest” , Portfolio Monitoring , Fund Management, Cash Management, and specifically the Private Debt/Direct Lending module Data mapping and migration experience within eFront (entity setup, instrument configuration) Understanding ...

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 ...

partners across a whole range of industry verticals and use cases. Whether that’s leading marketplaces like Google, Agoda, or Upwork, workforce management tools like Deel, or investment platforms like Interactive Brokers - we’re bringing the power, simplicity, and transparency of Wise to even more people and places. … products at Wise. We’re a global and highly cross-functional team, spearheading Wise next phase of growth! As the Lead Product Analyst in Cash Management, you’ll sit at the centre of one of Wise Platform’s biggest growth and profitability opportunities: helping the world ...

KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person • Recognises the importance of continuous self and team development and actively strives to achieve this. • Helps … business process across Finance and Procurement. • A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire ...

KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person • Recognises the importance of continuous self and team development and actively strives to achieve this. • Helps … business process across Finance and Procurement. • A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire ...

practical Oracle solutions Supporting system enhancements, upgrades and continuous improvement initiatives Contributing to Oracle Cloud implementation and migration activities Supporting testing, UAT, release management and change delivery Helping optimise reporting and analytics capabilities across the organisation Acting as a trusted advisor to users and stakeholders across the business … functional experience gained within Oracle EBS R12, Oracle Fusion Cloud, or both Experience across Finance modules such as GL, AP, AR, Fixed Assets and Cash Management Exposure to Procurement, Projects or Supply Chain processes would be highly beneficial Strong business analysis and stakeholder management skills ...

Your role at a glance The Director, Portfolio Management (m/f/d), plays a critical leadership role within Global Portfolio Management, responsible for structuring, executing, and actively managing third-party investment in EMEA greenfield data centre assets. The role spans the full development lifecycle … financial insights to support investment and development decisions Support audits, lender reviews, and due diligence processes Manage or oversee JV finance functions including budgeting, cash management, planning, accounting coordination, year end closing, and reporting Act as a business partner, not only a reporting function, actively challenging assumptions ...

govern end‐to‐end SAP Finance solutions Lead large‐scale SAP S/4HANA Public Cloud programs Ensure delivery excellence, quality, and risk management across engagements Contribute to practice growth through thought leadership, mentoring, and pre‐sales support Required Experience Hands‐on leadership experience with SAP S/… Services Industry Solid understanding of: General Ledger, fiscal year variants, period‐end close Consolidation, statutory reporting, and localisation Intercompany accounting, eliminations, and reconciliation Cash management, bank integration, and multi‐bank connectivity Time & Expense management systems Revenue Recognition processes Preferred Experience Knowledge of Three‐System Landscape ...

opportunity to operate at the centre of a fast-moving, entrepreneurial business. Key Responsibilities Ownership of the month-end process and production of management accounts Lead budgeting, forecasting and cashflow management activities Deliver insightful commercial and financial reporting to founders and senior leadership Analyse sales performance … revenue operations teams to improve business intelligence and reporting capabilities Oversee payroll processes and supplier management activities Manage treasury activities, including cash management and foreign exchange exposure Drive operational improvements and help establish scalable processes and controls Support strategic growth projects across the business ...

opportunity to operate at the centre of a fast-moving, entrepreneurial business. Key Responsibilities Ownership of the month-end process and production of management accounts Lead budgeting, forecasting and cashflow management activities Deliver insightful commercial and financial reporting to founders and senior leadership Analyse sales performance … revenue operations teams to improve business intelligence and reporting capabilities Oversee payroll processes and supplier management activities Manage treasury activities, including cash management and foreign exchange exposure Drive operational improvements and help establish scalable processes and controls Support strategic growth projects across the business ...

Acting as the Treasury Management System (TMS) Subject Matter Expert, you will lead key system integration projects, support critical treasury operations, drive automation and AI initiatives, and deliver strategic enhancements across the treasury technology landscape. A major focus of the role will be leading treasury workstreams within … enhancements. Profile A successful Senior Treasury Systems & Operations Manager should have: 5+ years' experience delivering treasury systems, operations, or treasury transformation projects. Advanced Treasury Management System (TMS) expertise, including both functional and technical/infrastructure components. Proven experience managing end-to-end project delivery, including planning, governance, stakeholder ...

hiring a Data Management Lead to join a growing international financial services business operating at the intersection of Supply Chain Finance, Payments, and Trade Solutions. This is not a traditional “keep the lights on” data role. We’re looking for someone who can combine strong operational discipline with … across global and multicultural teams to influence change and delivery We’re particularly interested in individuals with experience in: • Supply Chain Finance • Payments/Cash Management • Financial Services Operations • Trade Finance or Treasury environments You’ll likely bring: • Experience leading or influencing data transformation initiatives • Strong analytical ...

related to supplier management, invoice processing, approvals, payments, expense integration, tax considerations, and accounting flows. Work closely with Procurement, Receiving, General Ledger, Cash Management, Tax, and Reporting teams to deliver integrated solutions across the P2P landscape. Manage functional testing activities, including SIT, UAT, defect resolution ...

portfolio, which includes finance automation SaaS solutions for the Office of the CFO, such as Accounts Payables, Accounts Receivables, Invoice Delivery and E-invoicing, Cash Management, as well as Customer Communications Management solutions. The role is responsible for shaping and driving the success of Quadient … providing market insights, regulatory requirements, and customer feedback to Product Management. Collaborate across functions and geographies, working closely with global product marketing, product management, partner team, marketing, regional sales teams, operations, and customer-facing teams (presales, professional services, customer success). Drive commercial performance, including pricing, packaging ...

collaborative and hands-on environment where finance plays a key role in supporting operational performance and decision-making. The Role: Involvement in & producing management accounts & overseeing the production of management accounts within the group. Investigating … budget variances. Line managing the Finance team, including supervising staff & assisting to manage workloads and prioritise tasks alongside PDRs & appraisals. Treasury management & cash flow forecasting. Working closely alongside other colleagues to develop & improve systems & processes. Overseeing payroll processing & checking monthly transactions for accuracy. Coordinating group annual budget ...

move money globally with speed, transparency, and reliability. You’ll regularly contribute to technical discussions, architecture reviews, and strategic planning across teams. Our Partner Cash Management team builds and maintains the infrastructure that enables banks to fund, hold, and manage liquidity within interbank payment networks. Our platform ...

building the future of international payments and a strong drive to connect banks and businesses globally with maximum ease and speed. Our team Partner Cash Management builds and maintains the infrastructure that enables banks to fund, hold, and manage money efficiently within interbank payment networks. Our platform ...

from the inside. Consortia is partnering with an ambitious fintech building blockchain enabled payments and settlement infrastructure. The platform combines cross border payments, treasury management and capital products into a unified system built for physical trade flows. They are live, generating revenue and shipping quickly. This hire exists ...

DESCRIPTION Are you ready to drive innovation and shape the future of treasury management? Join our Quantitative Trading & Research team, where your expertise in data analytics and AI will transform the investment bank into a data-driven business. You will collaborate with senior leaders, deliver impactful solutions … drive clarity in complex, multi-dimensional problems Proven ability to lead technical projects from conception through delivery, including architecture decisions and stakeholder management Deep software engineering, algorithm design, and development skills with a commitment to robust testing, verification, and code quality standards Substantive markets experience with a solid ...

strong bias towards delivery. Your mission is to build the UK’s most compelling, easy-to-use investment platform for SMEs — helping businesses manage cash and investments with confidence, act tax-efficiently, and access value-added services — while driving sustainable growth in customers, assets under management … regular communication with the team. Nice to Have Experience developing partnership and integration ecosystems. Familiarity with investment products, wealth management, or business cash management. Experience working in high‐growth fintech or start‐up environments. How We Work We’re a lean, fast‐moving team that values clarity ...