1 to 25 of 43 Permanent Cash Management Jobs in the UK

JOB DESCRIPTION Lead the way in implementing state-of-the-art payment solutions for corporate and financial institutions. Join our team, where innovation in payment and cash management solutions meets collaboration and excellence in every endeavor. As a Client Technical Onboarding Senior Associate in Payments, you will be responsible for leading the technical implementation of payment solutions … Host, SWIFTnet FileAct, and API technologies. Be at the forefront of our efforts to attract new clients and deliver seamless end-to-end implementations that enhance their payment and cash management processes. Job responsibilities Lead the technical implementation of payment solutions for a diverse, global portfolio of corporate clients, ensuring high-quality service and successful project delivery … Required qualifications, capabilities, and skills Strong project management skills Good understanding of payment systems, including ISO XML standards, SWIFT, APIs, and H2H file transmissions Excellent knowledge of Cash Management solutions and Treasury services Exceptional verbal and written communication skills, with the ability to present technical solutions to both technical and non-technical audiences Experience working More ❯

Hybrid UK Our client, a leading global financial technology firm, is seeking an experienced FIS Quantum/Echos Production Support Engineer to provide technical and functional support across treasury management systems, integrated with Oracle Fusion GL, Intercompany, and Cash Management . Key Responsibilities: Deliver end-to-end production support for FIS Quantum and Echos. Maintain … static data and ensure system stability and data integrity. Troubleshoot Quantum EWF workflows, reports, and cashflow interfaces. Support Cash Xplorer and core treasury processes (IHB, forecasting, settlements). Manage SQL/Oracle database queries, performance, and data extraction. Oversee integrations between FIS systems and Oracle Fusion modules. Ensure compliance with SOX and internal controls; support upgrades and testing. Requirements … Experience with FIS Quantum and Echos. Strong SQL/Oracle database and troubleshooting skills. Knowledge of treasury workflows, cash management, and intercompany processes. Hands-on experience with Quantum EWF, Cash Xplorer, and integrations. Familiarity with GoldenGate, Datapipelines, and SOX compliance. Long-term contract with a hybrid working model in the UK . Excellent opportunity to join More ❯

a critical product domain: bringing embedded financial services seamlessly into the company's POS ecosystem. You'll design and deliver features within their banking stack to enable customers with: Cash management (bank accounts) Debit & virtual cards Credit facilities, payables, and receivables ...fully integrated into their platform. You'll collaborate with Payments and Financial Services Product & Engineering teams … Product Manager at a Fintech, Neo-Bank, BaaS platform, or bank (innovation/new products/partnerships). Product or SME knowledge in one or more of: Virtual Accounts, Cash Management, Virtual Cards, Wallets Lending, Credit Onboarding, KYC, Underwriting Strong communication skills across user stories, process flows, roadmaps, and GTM collateral. Analytical mindset — confident with data (Excel More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

support and training. Document functional specifications and liaise with technical teams. Identify opportunities for process improvement and system optimization. Core Functional Areas: Finance: GL, AP/AR, Fixed Assets, Cash Management, Budgeting. Supply Chain: Procurement, Sales Order Processing, Inventory Management. Warehouse Management: Location setup, bin management, item tracking, warehouse processes. Skills & Experience: Proven … experience implementing and supporting D365 Business Central. Strong understanding of business processes in finance, supply chain, and warehousing. Excellent communication and stakeholder management skills. Ability to run workshops and translate business needs into system solutions. Experience with configuration, customisation, and user training. Project management skills with a focus on delivery and quality. Microsoft certifications in Dynamics More ❯

deliver robust solutions that align with business objectives and regulatory requirements. What you'll be doing: Lead the team who undertake daily static administration, configuration, and support of treasury management systems (TMS) and related technologies, ensuring high availability and performance. Manage the implementation, integration, and upgrade of treasury applications, including requirements gathering, project planning, testing, and go-live … deliver user training, system documentation, and ongoing support for Treasury system users across multiple locations. Oversee data integrity and data hierarchy within Treasury systems; ensure high-quality data for cash forecasting, reporting, and liquidity analysis. Support internal and external audits by providing relevant system data, reports, and process documentation as required. Monitor industry trends, new technologies, and best practices … manage system-related incidents, troubleshooting issues, and driving resolution in collaboration with IT and vendors. What you'll need: Proven experience (typically 5+ years) managing, implementing, or supporting Treasury Management Systems within a corporate or financial institution. Solid understanding of UK and international treasury practices, cash management, financial instruments, and regulatory frameworks. Strong project management More ❯

successful deployment, adoption, and continuous improvement of Oracle Fusion Finance solutions. Key Responsibilities Lead the design, configuration, and implementation of Oracle Fusion Finance modules (GL, AP, AR, Fixed Assets, Cash Management, Expenses, Procurement, Reporting). Translate finance business requirements into functional Oracle ERP solutions. Act as the Finance SME, ensuring alignment with best practices and compliance standards. … Define and maintain system governance, internal controls, and data integrity. Collaborate with technical teams to ensure seamless integration with other enterprise systems. Oversee upgrades, release management, testing, and change impact assessments. Provide strategic guidance on Oracle ERP capabilities and best practices. Develop training and change management materials to support adoption. Resolve issues and drive continuous improvement … in ERP or finance transformation projects. We offer the following salary and benefits Salary: Dependent on Experience Enhanced holiday pay Pension Life Assurance Income Protection Private Medical Insurance Hospital Cash Plan Therapy Services Perk Box Electric Car Scheme Why work for EIT At the Ellison Institute, we believe a collaborative, inclusive team is key to our success. We are More ❯

implementation warranty support . Collaborate with Change Management and Training teams to ensure smooth business adoption. Key experience: Strong background in Finance , with expertise in Accounts Payable, Cash Management, and Payments . Proven Oracle Fusion ERP (Financials) experience – payments configuration is essential. Experience in ERP implementations with a focus on payment processes and compliance . … Good knowledge of banking/payment standards (ISO 20022 understanding desirable). Ability to translate Finance requirements into robust Oracle solutions. Excellent communication and stakeholder management skills, able to liaise credibly with Finance and Technology teams. Role Details: Job Role: Payments Lead (Oracle Fusion) Contract: 6 months initially (with high potential for extension) Location: Hybrid – 3 days per More ❯

implementation warranty support . Collaborate with Change Management and Training teams to ensure smooth business adoption. Key experience: Strong background in Finance , with expertise in Accounts Payable, Cash Management, and Payments . Proven Oracle Fusion ERP (Financials) experience – payments configuration is essential. Experience in ERP implementations with a focus on payment processes and compliance . … Good knowledge of banking/payment standards (ISO 20022 understanding desirable). Ability to translate Finance requirements into robust Oracle solutions. Excellent communication and stakeholder management skills, able to liaise credibly with Finance and Technology teams. Role Details: Job Role: Payments Lead (Oracle Fusion) Contract: 6 months initially (with high potential for extension) Location: Hybrid – 3 days per More ❯

behalf of a market research/SaaS Agency. Reporting into the CEO/COO the role is critical in maintaining the financial integrity of the company through effective budgeting, cash management and compliance. Ideally the candidate will have come from a startup, high-growth company within Tech or Marcomms. This is a SaaS Start up business and … practices to track expenditures against budgets and highlight variances. Participate in financial planning to support strategic business decisions and assist with preparation of financial reports to different stakeholders. Monitor cash flow and ensure liquidity for operational needs. Optimise working capital by managing receivables, payables, and cash collection processes. Oversee day-to-day accounting functions, including payroll, accounts payable More ❯

Product Designer - Fintech - Hybrid - Grow into AI - £70k + Bonus We are a dynamic fintech company specializing in global payments and treasury management solutions. For businesses facing the challenges of complex cross-border transactions, we deliver fast, reliable, and secure banking and treasury services tailored to specific needs. Whether through corporate accounts, foreign exchange and payment processing, or More ❯

Product Designer - Fintech - Hybrid - Grow into AI - £70k + Bonus We are a dynamic fintech company specializing in global payments and treasury management solutions. For businesses facing the challenges of complex cross-border transactions, we deliver fast, reliable, and secure banking and treasury services tailored to specific needs. Whether through corporate accounts, foreign exchange and payment processing, or More ❯

Product Designer - Fintech - Hybrid - Grow into AI - £70k + Bonus We are a dynamic fintech company specializing in global payments and treasury management solutions. For businesses facing the challenges of complex cross-border transactions, we deliver fast, reliable, and secure banking and treasury services tailored to specific needs. Whether through corporate accounts, foreign exchange and payment processing, or More ❯

Product Designer - Fintech - Hybrid - Grow into AI - £70k + Bonus We are a dynamic fintech company specializing in global payments and treasury management solutions. For businesses facing the challenges of complex cross-border transactions, we deliver fast, reliable, and secure banking and treasury services tailored to specific needs. Whether through corporate accounts, foreign exchange and payment processing, or More ❯

Product Designer - Fintech - Hybrid - Grow into AI - £70k + Bonus We are a dynamic fintech company specializing in global payments and treasury management solutions. For businesses facing the challenges of complex cross-border transactions, we deliver fast, reliable, and secure banking and treasury services tailored to specific needs. Whether through corporate accounts, foreign exchange and payment processing, or More ❯

Now's your chance to be 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. Think of it like More ❯

Now's your chance to be 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. Think of it like More ❯

a disciplined, first-principles approach to everything we do. This approach is embedded in our core services, from institutional liquidity provision, trading solutions, OTC execution to our comprehensive treasury management offerings. This is how we cut through the noise and build robust and scalable systems across all our business lines. We seek individuals who are driven by this More ❯

Is a role model and ambassador. Technical Must haves: Fully conversant with SAP Finance solutions, specifically: FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling, Profitability Analysis, Profit Center Accounting, Material Ledger, Actual … PP, HR, and QM). S4HANA exposure with S4Finance and Activate delivery methodology Technical Nice to have : Exposure to S4HANA Public Cloud or SAP Business By Design solutions Treasury Management experience Good understanding of Planning and Consolidation using SAP BPC & BW (or equivalent technologies) Disclosure Management Benefits: Join our award-winning team at NTT DATA Business More ❯

latency integrations with major crypto 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 to deliver high-quality integrations. Monitor More ❯

latency integrations with major crypto 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 to deliver high-quality integrations. Monitor More ❯