11 of 11 Permanent Cash Management Jobs in the South East

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

Bonus: Discretionary annual bonus Working model: Mostly remote with occasional travel (UK) Benefits package. Key Responsibilities Lead all day-to-day finance operations including management accounts, technical accounting, AP/AR, payroll, and group consolidations Partner with the C-suite on financial strategy, budgeting, and internal controls Own the development … of finance systems in collaboration with the in-house tech team Deliver high-quality board reporting and key financial performance insights Oversee tax compliance, foreign currency planning, and treasury management Support external audits and ensure robust financial governance across the group About You Fully qualified accountant (ACA, ACCA, or CIMA) with 3-5+ years' PQE Proven experience More ❯