26 to 34 of 34 Permanent Cash Management Jobs

experience. TOGAF 9 certification. Cloud Solutions Architect certification (AWS, Azure, or GCP). Top Skills: Commercial banking technology experience with focus on payments and cash management. Clear communication with junior and senior technology and business partners. End-to-end solution design leadership. Additional Information: Interview process includes two Webex ...

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 ...

systems Projects will include building REST APIs, engineering microservices and evolving a number of systems that our business depends on (e.g. card payments, treasury management, transactions booking, crypto liquidity) Our technology stack is based predominantly on Java 25 on the backend with Postgres database We rely on Spring ...

techniques. The State of SC has implemented the following modules of SAP across all state agencies: FI, FM, HR, Payroll, SRM, CRM, Treasury Management, BW, and Business Objects. The consultant will design, develop, edit, and maintain queries using Business Objects tools and techniques to support reporting requirements ...

place, at the moment they choose. No shuttling money between three providers and losing on every hop. Balances that work instead of sit. Idle cash and digital assets earning, rather than parked. Money working while they sleep. One source of truth. Every move across both worlds, reconciled, reported ...

process improvements, automation, and reporting efficiencies across the finance function. · Lead, mentor, and develop UK and offshore finance teams. Functional Responsibilities · Prepare monthly management … accounts across four entities, including consolidated reporting. · Manage month-end close processes including journals, accruals, reconciliations, and variance analysis. · Oversee group cashflow forecasting, treasury management, and working capital. · Manage accounts payable, receivable, and transactional finance processes. · Maintain strong financial controls and ensure compliance with statutory and tax requirements. ...

credit submissions Being the key point of contact for external auditors Review of balance sheet reconciliations for all group companies Cashflow reporting and treasury management including some client cash accounting funds Accounting for and processing group cost recharges Lead and develop a small team Take the initiative … addition to a competitive salary, the business provides an excellent range of benefits including decent matching pension scheme, 4X life assurance, Health cash care plan, 27 days leave plus bank holidays, additional day for volunteering and hybrid working. Please note: Candidates MUST be committed to working in the office ...

credit submissions Being the key point of contact for external auditors Review of balance sheet reconciliations for all group companies Cashflow reporting and treasury management including some client cash accounting funds Accounting for and processing group cost recharges Lead and develop a small team Take the initiative … addition to a competitive salary, the business provides an excellent range of benefits including decent matching pension scheme, 4X life assurance, Health cash care plan, 27 days leave plus bank holidays, additional day for volunteering and hybrid working. Please note: Candidates MUST be committed to working in the office ...

client provides intelligent real-time treasury management, effective payment services and multicurrency solutions to organisations with internationally-mobile teams. The technology, premier financial services and dedication to customer experience have made them industry leaders and trusted partners to over 16,000 clients worldwide, including the world’s largest … achieve/exceed annual recurring revenue targets. Targeted Prospecting: Build a high-quality pipeline within the maritime ecosystem, targeting yacht brokerage houses, management companies, specialist legal & professional advisors, owners, and owners' representatives. High-Touch Relationship Management: Nurture relationships with captains, managers, and UHNW (Ultra-High ...