1 to 25 of 35 Permanent Cash Management Jobs

different levels. Strong organisational skills, analytical mindset, and commitment to continuous improvement Proven experience in a UK banking environment, with strong knowledge of Treasury Management products-particularly Cash Management. Proactive, adaptable, and comfortable working independently as well as part of a team. Experience with SWIFT messaging, Bacs … Client Service Client Service Management Bank Banking Finance Financial Institutions Investment Banking Financial Management Cash Management Treasury Management Transactional Banking Transaction Banking SWIFT Messaging Swift Payments Bacs Payments Bacs CHAPS CHAP Client Services Management Trade Finance Faster Payments ...

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 ...

development, maintenance, management, and delivery of technical information or documentation Own the design of configuration changes needed within Treasury's Cash Management system Quantum Manage inter-team and technology dependencies to mitigate project and product risks Support the Product Owner with prioritization, road map development … least 4 years of experience working in a business system analysis role At least 3 years of experience with Capital Markets, Treasury, Payments or Cash Management (such as Quantum or other Cash Management tools) or a combination Preferred Qualifications: MBA or Master's degree ...

support and enhancement projects Key Responsibilities:- Functional Expertise Work on end-to-end implementation/support of: R2R (Record to Report) - GL, FA, Cash Management O2C (Order to Cash) - Order Management, AR, Billing P2P (Procure to Pay) - Procurement, AP, Supplier Management PLM (Product Lifecycle Management) - Product Data Hub, Innovation Management HCM (Human Capital Management) - Core HR, Payroll, Talent Management Gather business requirements and translate them into functional specifications Configure Oracle Fusion modules as per business needs Qualifications:- Bachelor's degree ...

Manager to join the team on an initial 6-month contract. This role will support the finance leadership team across forecasting, business partnering, cash management and strategic planning, helping to drive financial performance across a fast-paced, international organisation. The position will sit Inside IR35 and offer … providing meaningful analysis and commercial insight to support performance management and future growth. Alongside core FP&A responsibilities, the role will support cash forecasting, treasury activities, corporate development projects and a range of ad hoc analytical requirements. This is a highly visible position requiring strong stakeholder management ...

business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Re port.Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least … Oracle Cloud ERP design in at least one of the following process a reas:Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accou ntingProject to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project ...

live SAP environment, or Master's degree with 6+ years of relevant experience. At least 4 years of hands-on SAP functional experience in cash management, accounts payable, and accounts receivable. Proficiency in two or more SAP FI/CO areas, such as general ledger, project systems … asset accounting, cost center accounting, margin analysis, and product cost controlling. Strong understanding of SAP S/4HANA cash management, treasury, and risk management. Experience with tools such as SAP Analytics Cloud (SAC), Concur, TrinTech, ServiceNow, and GL Wand (InsightSoftware). Expertise in enterprise structure design ...

What you’ll be responsible for Act as the CEO’s key partner, combining financial leadership with operational oversight. Own financial strategy, forecasting, and cash management with a sharp focus on runway. Drive commercial discipline and support revenue growth through strong SaaS metrics and unit economics. Lead … finance, with exposure to COO-level responsibilities. Track record of working in high-growth, turnaround, or performance-focused environments. Strong financial modelling, forecasting, and cash management expertise. Comfortable working hands-on in lean, fast-paced environments. Experience working closely with CEOs, boards, and investors. Familiarity with tools ...

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 ...

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 ...

looking for The State Street Alpha client implementation team is looking for a qualified leader with strong experience in project management, analysis, system flows and business architecture to execute client implementations of the industry's first ever front-to-back client servicing platform. The successful candidate must … with one or more of the following: Front Office Operations, Transaction Management, Recording Keeping, Corporate Actions, OTC Derivatives, Performance & Analytics, Reconciliation, Reporting, Cash Management and Collateral Management Experience in project management/project co-ordination particularly on complex projects Experience ...

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 ...

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 ...

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 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 ...

international organisation undergoing a major Treasury transformation programme and are seeking an experienced TMS Implementation Lead to oversee the delivery of a global Treasury Management System implementation. This is a high-profile contract role requiring a strong blend of Treasury knowledge, systems implementation experience and stakeholder management … optimisation and integration of the new TMS environment across a complex multinational business. Key Responsibilities Lead the end-to-end implementation of a Treasury Management System across the organisation Act as the primary liaison between Treasury, Finance, Technology and external vendors Manage implementation timelines, deliverables, testing ...

take ownership of the finance function for the French business. Working closely with senior leadership, you will be responsible for financial reporting, statutory compliance, cash management and business performance analysis, while supporting continuous improvement initiatives across the finance team. Duties will include: Managing the monthly, quarterly … line with group reporting deadlines and local statutory requirements. Producing accurate management accounts, including profit and loss statements, balance sheets and cash flow reporting. Preparing detailed financial reports with variance analysis and meaningful commentary to support decision-making. Maintaining the integrity of the general ledger, including journals ...

opportunity to operate at the centre of a fast-moving, entrepreneurial business. Key Responsibilities Ownership of the month-end process and production of management accounts Lead budgeting, forecasting and cashflow management activities Deliver insightful commercial and financial reporting to founders and senior leadership Analyse sales performance … revenue operations teams to improve business intelligence and reporting capabilities Oversee payroll processes and supplier management activities Manage treasury activities, including cash management and foreign exchange exposure Drive operational improvements and help establish scalable processes and controls Support strategic growth projects across the business ...

opportunity to operate at the centre of a fast-moving, entrepreneurial business. Key Responsibilities Ownership of the month-end process and production of management accounts Lead budgeting, forecasting and cashflow management activities Deliver insightful commercial and financial reporting to founders and senior leadership Analyse sales performance … revenue operations teams to improve business intelligence and reporting capabilities Oversee payroll processes and supplier management activities Manage treasury activities, including cash management and foreign exchange exposure Drive operational improvements and help establish scalable processes and controls Support strategic growth projects across the business ...

hiring a Data Management Lead to join a growing international financial services business operating at the intersection of Supply Chain Finance, Payments, and Trade Solutions. This is not a traditional “keep the lights on” data role. We’re looking for someone who can combine strong operational discipline with … across global and multicultural teams to influence change and delivery We’re particularly interested in individuals with experience in: • Supply Chain Finance • Payments/Cash Management • Financial Services Operations • Trade Finance or Treasury environments You’ll likely bring: • Experience leading or influencing data transformation initiatives • Strong analytical ...

financial workflows such as FX payments ensures you can empathise with client challenges while offering practical solutions. As someone who excels at stakeholder management you communicate clearly across diverse audiences promoting inclusivity collaboration throughout project lifecycles. Your commercial acumen enables you to balance competing priorities manage contractual commitments … such as SoWs scope timelines dependencies change requests balancing business priorities with contractual obligations. Exposure to financial products or workflows ideally FX payments treasury cash management Excellent stakeholder management skills coupled with strong communication abilities across technical non-technical audiences fostering inclusive relationships. Strong commercial ...

govern end-to-end SAP Finance solutions Lead large-scale SAP S/4HANA Public Cloud programs Ensure delivery excellence, quality, and risk management across engagements Contribute to practice growth through thought leadership, mentoring, and pre-sales support Required Experience Hands-on leadership experience with SAP S/… Services Industry Solid understanding of: General Ledger, fiscal year variants, period-end close Consolidation, statutory reporting, and localization Intercompany accounting, eliminations, and reconciliation Cash management, bank integration, and multi-bank connectivity Time & Expense management systems Revenue Recognition processes Preferred Experience Knowledge of Three-System Landscape ...

portfolio. Requirements for a Finance Transformation Project Manager : Proven Sage Intacct implementation experience End-to-end project delivery - plan, governance, milestones and risk management Strong finance process knowledge - GL, AP, AR, month-end and consolidation Managing third-party implementation partners Data migration, UAT and cutover planning Senior stakeholder … project plan to post-go-live stabilisation Coordinating workstreams across Finance, Technology, Operations and external partners Redesigning core finance processes - GL, AP, AR, purchasing, cash management and group reporting Running UAT, cutover planning and user training across the group Driving stakeholder alignment, adoption and embedding new ways ...