1 to 25 of 27 DemandTrendPermanent Cash Management Jobs in the UK excluding London

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … configuration workbooks. Support business impact assessments and test planning. Prepare and review integration design documents. Collaborate with Data Migration, Reporting, and Testing teams. Contribute to training materials, change management, and business adoption. Participate in cutover planning … and provide post-go-live support. Identify risks and ensure appropriate controls are built into processes. Key Requirements of the Oracle Fusion Payments Lead Strong understanding of Accounts Payable, Cash Management, and Payments . Familiarity with banking standards (ISO 20022) . Experience delivering change with a focus on controls and automation . Prior experience with a large 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 ❯

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 ❯

operations, including accounts receivable, accounts payable, general ledger, inventory, and fixed assets Preparing and publishing monthly and annual financial statements, as well as other reporting requirements Overseeing treasury and cash management for the business Coordinating budget preparation and forecasting data Leading internal and external audit processes in collaboration with relevant stakeholders Ensuring compliance with internal controls and … financial reporting team Streamlining financial operations and improving accounting systems Supporting the Finance Director and Finance Assistant Director on strategic initiatives Coordinating tax matters in conjunction with the Management Accountant Suitable Candidate for the Financial Controller role : Fully qualified (ACCA, CIMA, ACA) Proven experience as financial controller or a similar senior finance role in a £100m+ business or … per week) Annual pay reviews and increases 30 days annual leave + bank holidays 6% employer pension contribution Private medical insurance for family (Aviva) Share save scheme Simply Health cash plan On-site gym Flexible working hours CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and More ❯

operations, including accounts receivable, accounts payable, general ledger, inventory, and fixed assets Preparing and publishing monthly and annual financial statements, as well as other reporting requirements Overseeing treasury and cash management for the business Coordinating budget preparation and forecasting data Leading internal and external audit processes in collaboration with relevant stakeholders Ensuring compliance with internal controls and … financial reporting team Streamlining financial operations and improving accounting systems Supporting the Finance Director and Finance Assistant Director on strategic initiatives Coordinating tax matters in conjunction with the Management Accountant Suitable Candidate for the Financial Controller role : Fully qualified (ACCA, CIMA, ACA) Proven experience as financial controller or a similar senior finance role in a £100m+ business or … per week) Annual pay reviews and increases 30 days annual leave + bank holidays 6% employer pension contribution Private medical insurance for family (Aviva) Share save scheme Simply Health cash plan On-site gym Flexible working hours CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and More ❯

Job Title- Business Analyst (QA experience needed) Global Cash Management Technology Location Address: Hybrid- Scarborough Contract Duration: 5 months+ Extension Candidate Requirements/Must Have Skills: •8-9 years of experience in business process mapping, requirements gathering & documenting and system analysis •3-4 years of experience with QA testing •Knowledge of conducting gap analysis on different payment More ❯

Job Title- Business Analyst (QA experience needed) Global Cash Management Technology Location Address: Hybrid- Scarborough Contract Duration: 5 months+ Extension Candidate Requirements/Must Have Skills: •8-9 years of experience in business process mapping, requirements gathering & documenting and system analysis •3-4 years of experience with QA testing •Knowledge of conducting gap analysis on different payment More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯

delivery of CASS adherence reports/opinion to the Executive Team and the Board Liaise with and advise the relevant teams on their regulatory CASS activities such as reconciliations, cash management, deposit allocations Undertake trend analysis on breaches and near misses, providing guidance and suggesting process revision where appropriate Achieve and actively maintain skills and knowledge to … adhere to the training and competence standards, undertake overseer activities as nominated Work closely with the 2nd line risk and compliance function in management changes to the CASS regulatory environment Complete weekly, monthly and annual review of CASS breach log and risk profiling, including reviews of CASS risk appetite and RAG ratings Provide CASS SME support as required … complete ongoing annual due diligence reviews as required You will, from time to time, be required to undertake other activities that fall within your capabilities as directed by management Essential Skills: Strong CASS knowledge, in particular CASS 6,7 and 8 In depth financial services experience with strength in the understanding of a wrap platform Excellent attention to More ❯

manage the finance function and partner with the senior management team. Key Responsibilities: Develop and implement financial strategies to support the company's growth and profitability. Oversee cash management and ensure the company's financial stability. Provide operational and commercial insights to drive business performance. Collaborate with senior management to develop and execute … business plans. Ensure compliance with financial regulations and standards. Lead and mentor the finance team. Requirements: Strong background in financial strategy and cash management. Highly operational and commercial mindset. Experience in the SaaS industry would be beneficial. Excellent leadership and communication skills. Relevant qualifications – CCAB qualified. This is wonderful opportunity to join a rapidly growing business in an integral More ❯

Knowledge: • Experience in Banking with the following products would be ideal: • Payments, including SWIFT, ACH, CHAPS, Faster Payments, SEPA, TARGET2, ISO, Real Time Payments • Demand Deposit Accounting • Treasury and Cash Management Systems More ❯

Knowledge: • Experience in Banking with the following products would be ideal: • Payments, including SWIFT, ACH, CHAPS, Faster Payments, SEPA, TARGET2, ISO, Real Time Payments • Demand Deposit Accounting • Treasury and Cash Management Systems 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 ❯

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 ❯

and shopping centres across the UK. We are a Microsoft Gold Partner, Cisco Premier Partner, HP Silver Partner, and a member of the Institute of Workplace and Facilities Management (IWFM). In addition to our work in the property sector we also work with over 200 SMB organisations in Public Services, Industrial and a variety of other sectors. … in Microsoft Office products, Excel and SAGE 50/SAP BYD, and the drive and ability to learn new systems and processes. Target driven with focus to deliver on cash management KPIs and pro-actively reduce aged debts. Strong analytic and numeric skills. Able to prioritise your workload and demonstrate flexibility. Strong communication and interpersonal skills. Persistence More ❯

The Company A leading provider of enterprise and workforce management software for SMEs across Central European markets, transitioning to a dynamic cloud-based … subscription model Your Role Month-end close and final reporting packs Global tax compliance (UK, US, Germany, Australia) Intercompany transfer pricing and audits (VAT, Sales Tax) Treasury policies and cash management Sales order to invoice process Revenue reviews across all streams Equity accounting and payroll oversight What you'll need to succeed ACCA, CIMA, ACA, or equivalent More ❯

who thrives in a fast-paced, acquisitive environment and is motivated by the opportunity to make a significant impact during a transformative phase of business growth. Responsibilities Financial Management & Reporting Day to day responsibility for smooth running of the Finance department across the Group. Responsible for the consolidated group financial statements in line with UK GAAP. Provide commentary … across the Group in line with covenants in place, including management of debtors, creditors and WIP. Prepare cashflow reports, highlighting variances, trends and actionable insights. Active treasury management to optimise the cash balances within the Group. Budgeting and Forecasting Co-ordinate the preparation of the annual Group budgets, working with other members of the SLT … the company’s EMI share option scheme, subject to eligibility. 25 days holiday plus an extra day for your birthday. Enhanced maternity and paternity pay. Company sick pay. Health cash plan. Pension scheme. Death in service cover. Paid social events. 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 ❯

Deputy Group CFO. Reporting to and working closely with the Group CFO, the Deputy Group CFO will be heavily involved in all aspects of the business including the management and analysis of costs attributed to Residential Property Ownership and Property Management, Fine Art portfolios and other investment areas. As such, the ideal candidate will possess a … broad-based background within a Family Office environment. Responsibilities and Essential Duties: Management and guidance of financial teams in London and Europe. Financial reporting, consolidation, tax reporting and audit coordination. Management reporting across business and family areas. Treasury management. Systems reviews to incorporate the design and introduction of new processes. Compliance reporting including KYC/AML … etc. Liaising with lawyers and other professional advisers and banks custodians. Working closely with other management areas including Executive Office, Building Services, Property Services, Human Resources and IT. Requirements: Well qualified, experienced finance professional (ACA/ACCA) A strong ability to work with legal partners, reviewing and commenting on agreements from a commercial perspective. Broad based portfolio of More ❯