1 to 25 of 31 Permanent Cash Management Jobs in the UK

appoint an experienced Interim Head of Finance/Financial Controller to support the board and wider team across day to day finance operations, cash management, process improvement and multi entity bookkeeping. Role Overview This role has been created to bring greater structure, consistency and visibility … continued growth. The immediate focus will be to strengthen day to day finance operations, bring bookkeeping across the group entities up to date, improve cash visibility, and ensure the business has accurate and timely management information. This is a hands on role suited to someone commercially pragmatic ...

working capital position. Management of c£4bn of debt facilities and related compliance requirements. Manage a multi-billion derivatives book. Ensure efficient cash management and Treasury reporting. Own and develop treasury policy, processed and process. Ongoing review and oversight of financial risk management … relationships with operational banking providers. Co-ordinate responses for all lender requests. Develop and own an effective cash management strategy. Treasury cash flow and working capital through effective cashflow modelling and forecasting, ensuring effective capital structures and loan facilities are in place and appropriately managed . ...

design through to go-live and transition into BAU. They should also have experience across key ERP workstreams, including Procure-to-Pay, Order-to-Cash, Record-to-Report, Bank & Cash Management, and Tax. Strong collaboration skills are essential, as the role involves working closely with project … FICO implementations within multinational environments Strong experience in “As-Is” and “To-Be” process mapping across Procure-to-Pay, Order-to-Cash, Record-to-Report, Bank & Cash Management, Tax, and Project Accounting Proficiency with process mapping tools such as MS Visio or Lucidchart Excellent communication skills ...

scaling a finance function in a fast-growing environment. You will take ownership of day-to-day accounting operations across the full quote-to-cash cycle, including AR, AP, cash management, and general ledger activities, while supporting financial reporting and compliance under IFRS. Key Responsibilities … execute daily accounting operations across: Accounts Receivable Accounts Payable Cash Management General Ledger Lead month-end, quarter-end, and year-end close processes Ensure timely and accurate financial reporting in line with IFRS Manage and reconcile the general ledger for the UK legal entity Support payroll processing ...

where small businesses manage liquidity, build reserves, and grow their financial wellbeing The Wealth Services division encompasses savings accounts, investment products, deposit optimisation, cash management tools, and key partnerships with banking and investment providers We are in the early stages of the journey, with strong traction … channels (app, web, partner integrations), from concept to launch to optimisation Expand Tide’s wealth product suite, including savings accounts, deposit products, investment wrappers, cash management tools, and partner-led investment offerings Ensure robust regulatory and compliance frameworks underpin every release, in collaboration with legal, risk ...

Hazeltree Fund Services Inc. Hazeltree is a leading provider of integrated treasury management solutions and services for investment managers, hedge funds, and asset managers. Our innovative platform offers cash management, liquidity management, collateral optimization, and margin management tools, enabling clients … cutting-edge technology solutions to the financial services industry. Job Overview Hazeltree is seeking a results-driven professional to lead sales and account management for its Data Insights solutions across the EMEA region. This role involves developing new business opportunities, exceeding annual sales targets, and managing relationships with ...

Engagement Type: Freelancing Domains of Expertise ( One or More Required ): Core Banking & Client Services: Retail, Corporate, Wealth, Private Banking Investments & Capital Markets: Asset Management, Investment Banking, Capital Markets, Hedge Funds, Private Equity, Venture Capital, Real Estate Finance Specialized Financing: Project … Finance, Trade Finance, Microfinance, Sustainable Finance Risk & Compliance: Risk Management, Credit Analysis, Regulatory Compliance, Actuarial Services Corporate Finance & Analysis: FP&A, Treasury & Cash Management, Cost & Management Accounting Technology & Innovation: FinTech, InsurTech, RegTech Key Responsibilities: Design structured finance questions/prompts, scenarios and problem ...

Requirements Gathering to Cutover and Hypercare. Deep functional expertise in core Oracle Cloud financial modules, including: General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management Familiarity with Project Portfolio Management (PPM), Procurement, and Enterprise Performance Management (EPM). What ...

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 ...

Workday System Administration & Configuration: Manage, configure and maintain Workday Financial Management modules such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Business Assets, Capital Projects, Procurement, Expenses, Projects, Adaptive Planning, Accounting Center, Prism, Advanced Close and Consolidation. Design, build and test Workday …/ERP Financial Consultant. Preferred Strong understanding of financial processes, accounting principles and financial management practices (e.g., Procure‐to‐Pay, Order‐to‐Cash, Record‐to‐Report, General Ledger, Budgeting). Proven ability to manage and optimise ERP systems, specifically Workday. Workday Financials certification (e.g., Record to Report ...

delivering Oracle Financials projects Strong hands-on experience with Accounts Payable (AP) processes and implementations Good understanding of Oracle Financial modules (AP, AR, GL, Cash Management) Experience in managing large-scale, global Oracle implementations or transformations Strong stakeholder management and communication skills Experience with project … management methodologies (Agile, Waterfall, Hybrid) Familiarity with financial compliance standards and controls Preferred Qualifications Oracle certifications in Financials or EBS PMP/PRINCE2 certification Experience in shared services or global finance transformation programs Exposure to Oracle Cloud Financials is a plus ...

Account Executive - Account Executive, Sales Executive, Business Development Manager, SaaS Sales, B2B SaaS, AI SaaS, FinTech, Order-to-Cash, Accounts Receivable, AR Automation, Cash Management, Credit Control, Finance Transformation, ERP Sales, NetSuite, SAP, Microsoft Dynamics, D365, Finance Systems, CFO, Finance Director, Head of Finance, Enterprise Sales … Generation, Outbound Sales, Cold Calling, Email Outreach, LinkedIn Outreach, Discovery Calls, Solution Selling, Consultative Sales, Value Selling, Product Demonstrations, Closing Deals, Sales Cycle Management, Multi-threaded Sales, Stakeholder Management, Negotiation, Forecasting, CRM (Salesforce, HubSpot), GTM Strategy, Client Acquisition, SaaS, Cloud, Automation, AI, Data-driven Solution - London ...

Lead Business Analyst – Treasury Management System (Contract) Location: Reading (hybrid, 1 day per week) Duration: Initial 3 Months with view to extend Contract Type: Day Rate (Inside IR35) Primark is seeking a Lead Business Analyst to support the implementation and evolution of our global Treasury ecosystem , centred … Treasury Management System (TMS) and its surrounding integrations. This role is critical in ensuring Treasury, Finance, Tax, and Technology are aligned across a highly regulated, multi‐system environment. You’ll work across Primark and our parent company, carrying out significant requirement gathering , validating existing BA documentation, and challenging ...

fast-paced environment requiring someone who can operate autonomously, work closely with technical stakeholders and hit the ground running. Key Experience Kyriba Treasury management systems ERP integrations Cash management/banking connectivity Finance systems transformation Integration and configuration experience Responsibilities Support Kyriba implementation and optimisation ...

finance team. Working within a fast-paced environment, the successful candidate will be responsible for: Accounts Receivable Raising client invoices Maintaining AR ledgers Supporting cash allocation Monitoring aged debt/credit control Resolving queries/billing discrepancies Accounts Payable Processing purchase invoices, coding, gaining approvals Reconciling supplier statements Preparing …/processing payment runs Banking/Cash Management Completing daily bank reconciliations Posting cash receipts, payments, direct debits, merchant transactions Assisting with monitoring cashflow/supporting treasury tasks Month-end Support Assisting with preparing/posting journals (accruals, prepayments, adjustments) Reconciling balance sheet accounts Updating month ...

cloud-based payments and liquidity management platform that helps multinational organisations centralise global bank connectivity, automate outbound payments, and gain real-time cash visibility across complex enterprise environments. Trusted by global finance and treasury teams, our client enables organisations to modernise treasury operations, reduce risk exposure, improve … Orchestration Platform - Centralizes outbound payments across subsidiaries, banking partners, and geographies into a single secure platform enabling treasury control and operational efficiency. Liquidity Visibility & Cash Management Platform - Provides enterprise treasury teams with real-time global cash visibility across entities and jurisdictions, improving working capital efficiency ...

range planning Partnering with sales, product and operations to optimise pricing, margins and profitability Preparing the business for potential fundraising and investor scrutiny Overseeing cash flow, capital allocation and financial risk management Delivering clear, insight-led board reporting and recommendations Developing a high performing finance team … functions and improving financial performance Strong commercial acumen with the ability to influence cross-functional decision-making Deep experience in forecasting, pricing, FP&A, cash management and investor reporting Confidence presenting to senior stakeholders and boards A proactive, adaptable mindset suited to a founder-led, fast-moving ...

group's UK and international tax strategy across corporate tax, VAT, employment taxes, and transfer pricing Ensure robust tax governance, compliance, and risk management in a PE-backed environment Act as the principal adviser to the Board, CFO, and PE sponsor on all tax matters, including structuring … relationships with HMRC and external advisers Drive tax efficiency initiatives aligned with growth plans and value creation objectives Treasury: Oversee group treasury operations, including cash management, forecasting, and liquidity planning Support financing structures and covenant compliance, working closely with lenders and advisors Contribute to capital structure optimisation ...

alternative structures where relevant). Performance management: Establish disciplined KPI frameworks across development, operations, and corporate functions; drive accountability and margin/cash improvement. Financial governance & controls: Implement and maintain strong internal controls, compliance standards, and finance policies appropriate for a scaled, multi-entity platform. Risk management … within a high-growth and/or asset-heavy environment. Strong understanding of capital-intensive infrastructure economics (capex, project finance concepts, long-term contracts, cash management, and governance). Proven ability to operate at Board level, communicate clearly, and lead through complexity and change. Track record ...

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. ...

into functional specs for development and integrations • Configure, optimise, and manage changes within Business Central • Support finance processes across GL, AP, AR, Fixed Assets & Cash Management • Lead UAT support, defect tracking, and resolution • Work on integrations (e.g., e-invoicing, finance systems, and internal platforms) • Drive automation initiatives ...

into functional specs for development and integrations • Configure, optimise, and manage changes within Business Central • Support finance processes across GL, AP, AR, Fixed Assets & Cash Management • Lead UAT support, defect tracking, and resolution • Work on integrations (e.g., e-invoicing, finance systems, and internal platforms) • Drive automation initiatives ...

just move money; we empower international businesses to trade without boundaries. With a suite of products ranging from complex FX risk management and trade finance to integrated API solutions, we are the strategic engine behind some of the world’s most ambitious firms As a Key Account Director … onboard Tier-1 prospects within the Defence and Aerospace sectors Solution Architecting: Move beyond "spot trades." You will sell complex FX hedging strategies, cash management, and trade finance solutions tailored to long-cycle defense contracts C-Suite Navigation: Build and leverage high-level relationships with CFOs, Treasurers ...

will genuinely make a difference. Youll be involved in: Processing sales and purchase invoices accurately Managing staff expenses and payment runs Bank reconciliations and cash management Credit control and chasing outstanding invoices Maintaining ledgers and accounting records Producing reports (including flash and aged debt reports) Supporting ...