17 of 17 Permanent Cash Management Jobs in the UK

Client Services Analyst/Implementation Analyst - Payments/Cash Management Contract Length: 12-month contract Work Model: Hybrid Location: Chester - 5 days onsite Salary : £61,000 per Annum About the Role We are seeking a Client Implementation Analyst to join our EMEA CashPro Connect team … leading global bank. This is a highly client-facing role , focused on delivering technical cash management and payment solutions to corporate clients. The role offers an exciting opportunity to combine project coordination, client engagement, and payments expertise to support the delivery of payment and reporting solutions. ...

evaluations and commercial analysis to support strategic initiatives Strategic Financial Planning Coordinate and prepare annual budgets with phased sales and cost forecasts Develop detailed cash flow projections for the full year ahead Provide commercial assessments and advice on contractual matters to the CEO and department heads Cash Management & Operations Direct cash collection operations and maintain tight control over daily cash flow Optimise cash collection processes and minimise working capital requirements Supervise and guide the Office Manager who handles day-to-day bookkeeping and collections Governance & Compliance Maintain statutory books and fulfil all company ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

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 startup tax requirements (EMI, R&D) Proactive, detail-oriented, and comfortable working with minimal supervision Why join? Work closely ...

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 ...

with one of the hottest new connected accounting systems globally Building competency jointly with the MD, with the opportunity to move into a management position Mileage allowance Pension Company Overview: This is an exciting opportunity to join an established IT solutions provider who is looking to appoint … reviews Attend presales meeting where required with salespeople Essential Skills and Experience Required for our Software Engineer: An understanding of concepts including General Ledger, Cash Management, Accounts Payable/Receivable, Multi-Entity & Multi-Currency Accounting, Advanced Reporting & Dashboards, AI-Driven Automation and Seamless Integrations Experience with accounting ...

business leaders. What You'll Lead Group & Statutory Reporting: End-to-end ownership of Group accounts, subsidiary reporting and all external reporting requirements. Treasury: Cash management, liquidity oversight, forecasting and optimisation of funding and repatriation. Operational Finance: Delivery of a high-performing transactional finance function with strong ...

consultancy processes and client solutions. Key Experience & Skills: Solid hands-on experience with Sage Intacct. Knowledge of core finance processes: GL, AP, AR, Cash Management, Purchasing, and multi-entity reporting. Experience customising Sage Intacct modules, dashboards, reports, and workflows. Strong communication and relationship skills for training, collaboration ...

exchanges. Key Responsibilities Design and implement exchange connectivity modules (REST, WebSocket, FIX, proprietary APIs). Optimize order entry, market data ingestion, and account management for performance and reliability. Contribute to a fault-tolerant, scalable connectivity framework using Rust and Typescript. Collaborate with trading, infrastructure, and product teams ...

Oracle Developer with in-depth knowledge of E Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub Ledger Accounting, and Cash Management. You have collaborated with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code, test … anyway though - we're not assessing these and you'll have chance to grow your skills in these areas on the job. Configuration Management Java Node.js MongoDB Oracle Advanced Queues (Streams) You and your role In this role, you'll work on the Central Payments System - a highly ...

Oracle Developer with in-depth knowledge of E Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub Ledger Accounting, and Cash Management. You have collaborated with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code, test … anyway though - we're not assessing these and you'll have chance to grow your skills in these areas on the job. Configuration Management Java Node.js MongoDB Oracle Advanced Queues (Streams) You and your role In this role, you'll work on the Central Payments System - a highly ...

Oracle Developer with in-depth knowledge of E Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub Ledger Accounting, and Cash Management. You have collaborated with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code, test … anyway though - we're not assessing these and you'll have chance to grow your skills in these areas on the job. Configuration Management Java Node.js MongoDB Oracle Advanced Queues (Streams) You and your role In this role, you'll work on the Central Payments System - a highly ...

Oracle Developer with in-depth knowledge of E Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub Ledger Accounting, and Cash Management. You have collaborated with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code, test … anyway though - we're not assessing these and you'll have chance to grow your skills in these areas on the job. Configuration Management Java Node.js MongoDB Oracle Advanced Queues (Streams) You and your role In this role, you'll work on the Central Payments System - a highly ...

designing, building, and maintaining robust data pipelines that power predictive algorithms and business insights. Your work will directly impact the banks ability to manage cash efficiently and make data-driven decisions. Key Responsibilities End-to-End Data Pipeline Development Design, implement, and maintain scalable ETL/ELT pipelines … scientists and business stakeholders to identify opportunities for impactful analysis. Algorithm Support Provide clean, well-structured data to support predictive models and algorithms for cash forecasting and fund movement. Collaboration & Communication Work closely with product, engineering, and business teams to understand requirements and deliver solutions. Document processes and share ...

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 ...