3 of 3 Permanent Cash Management Jobs in the South East

technology, and risk management, with a particular focus on FIS Integrity. The role ensures the secure and effective operation of systems covering cash, liquidity, and risk management, requiring strong treasury process knowledge and hands-on responsibility for system administration, maintenance, and issue resolution. Client Details … cash management responsibilities when needed. Profile Essential Requirements: Proven, hands-on experience configuring and operating FIS Integrity as a treasury management system, supported by exposure to other treasury platforms and electronic banking portals. Strong working knowledge of day-to-day treasury operations, including cash ...

monthly soft close and ensuring timely, accurate reporting Leading quarterly close cycles and preparing investor reporting packs Supporting budgeting, forecasting, and variance analysis Liquidity & cash planning Managing short- and medium-term cash flow forecasts and runway planning Supporting working capital management and liquidity monitoring Assisting with … board- and investor-level reporting About you Qualified accountant with strong ownership of reporting Hands-on operational finance experience (AP/AR, banking, cash management) Familiarity with UK start up tax requirements (EMI, R&D) Proactive, detail-oriented, and comfortable working with minimal supervision Why join? Work ...

experienced and proactive Full Stack Java Developer to develop robust desktop applications and backend services, as well as modern web interfaces for our treasury management products. You will engage in the full software development life cycle (SDLC), collaborating with product management, quality assurance, and design teams ...