1 to 25 of 70 Cash Management Jobs in England

Job Location: London, UK. Job Type: Contract Who We are: Acuiti Labs is a specialist Global SAP consulting firm headquartered in London, UK, servicing clients globally for 'Consume to Cash' process transformation and optimization. We solve business challenges and problems using the most appropriate solution architecture, technology which fits into the client's requirements and provides optimum functionalities, build … large-scale Accounts Receivable. Key responsibilities include owning the end-to-end design and configuration of core finance modules like FI-AR, Credit Management, Collections/Dispute, Cash Management, and Bank Communication, ensuring adherence to SAP best practices. A critical aspect of the role involves architecting and delivering robust integrations between S/4HANA Public … stream lead for S/4HANA Public Cloud Implementation centered on large-scale Accounts Receivable. Own the design & configuration of FI-AR, Credit Management, Collections/Dispute, Cash Management, and Bank Communication, on S/4HANA Public Cloud, ensuring complete alignment with SAP best practice. Architect and deliver end-to-end integrations between S/ More ❯

Oracle EBS Finance Consultant (AP & Cash Management) Remote (occasional UK site visits) | BPSS Clearance Required 6-month contract | Immediate start We're working with a global consultancy who are delivering a major Oracle EBS transformation for a UK end client. They're looking for an experienced Oracle E-Business Suite Functional Consultant with strong knowledge of Accounts … Payable , Cash Management , and Intercompany modules to join the team on a contract basis. The Role You'll be responsible for supporting and improving key Oracle Financials processes, ensuring smooth month-end close and effective resolution of issues related to invoices, payments, reconciliations, and intercompany transactions. You'll also contribute to the functional design, testing, and deployment … phases of the project. What You'll Bring Extensive experience with Oracle EBS Financials (R12.2.6) Deep functional knowledge of: Accounts Payable - invoice lifecycle, payment processes Cash Management - bank statement processing, reconciliation Intercompany - transaction processing and balancing Strong documentation skills and experience with UAT support Familiarity with Oracle AIM or OUM methodology Excellent communication skills and the ability More ❯

of days in office will be confirmed by your Hiring Manager. Basic Qualifications The majority of work experience should be within the financial services industry, working within risk management, treasury, or FX trading Deep understanding of key FX concepts - FX risk management and pricing, FX settlement, collateral and margin management etc. Strong technical and … with cross-functional teams and stakeholders Experience with product management tools such as JIRA, Confluence, or similar is preferred Preferred Qualifications Experience with risk management, cash management, operations, treasury or FX trading in a product capacity. Treasury and/or risk certifications will be well regardedEffective communicator and collaborator with a growth mindset More ❯

Accounting Knowledge: Strong knowledge and understanding of finance and accounting principles, processes, and best practices. This includes expertise in areas such as general ledger, accounts payable/receivable, budgeting, cash management, and financial reporting. • Supply Chain Management Knowledge: Solid understanding of supply chain management concepts and processes, including procurement, inventory management … during system implementation and post-implementation support. This includes the ability to troubleshoot technical and functional problems, conduct root cause analysis, and propose effective solutions. • Communication and Stakeholder Management: Strong communication and stakeholder management skills to effectively collaborate with clients, project managers, developers, and end-users. The ability to understand and translate technical concepts into non … on utilizing Dynamics 365 Finance and Operations for finance and supply chain operations. This includes the ability to explain complex concepts in a clear and concise manner. • Project Management: Strong project management skills, including the ability to manage priorities, adhere to project timelines, and deliver high-quality results. The consultant should be able to work effectively More ❯

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 ❯

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 ❯

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 ❯

business objectives, ensuring compliance and operational efficiency. Key Responsibilities: Collaborate with Project Managers and product development teams to gather and document business and functional requirements across deposit products, pricing, cash management, and treasury services. analyse current-state processes, conduct gap analysis, and support the design and validation of the Target Operating Model (TOM) that aligns with business … needs. Facilitate workshops and impact assessments, ensuring requirements are traced through to implementation and driving successful execution of programme objectives. Present complex data and regulatory implications to senior management, supporting informed decision-making. Communicate with internal teams to identify changes required, analyse optimal approaches, and obtain consensus across stakeholders. utilise data modelling practises to recommend strategic and operational … proven ability to present complex information clearly to senior stakeholders. Knowledge of financial services, markets, and banking activities, including relevant regulatory frameworks. Experience with corporate banking platforms and integrated cash management systems. Qualifications: Educated to degree level; professional business analysis qualifications are desirable. Proven ability to manage multiple tasks and build strong relationships across global teams. Resilient More ❯

business objectives, ensuring compliance and operational efficiency. Key Responsibilities: Collaborate with Project Managers and product development teams to gather and document business and functional requirements across deposit products, pricing, cash management, and treasury services. analyse current-state processes, conduct gap analysis, and support the design and validation of the Target Operating Model (TOM) that aligns with business … needs. Facilitate workshops and impact assessments, ensuring requirements are traced through to implementation and driving successful execution of programme objectives. Present complex data and regulatory implications to senior management, supporting informed decision-making. Communicate with internal teams to identify changes required, analyse optimal approaches, and obtain consensus across stakeholders. utilise data modelling practises to recommend strategic and operational … proven ability to present complex information clearly to senior stakeholders. Knowledge of financial services, markets, and banking activities, including relevant regulatory frameworks. Experience with corporate banking platforms and integrated cash management systems. Qualifications: Educated to degree level; professional business analysis qualifications are desirable. Proven ability to manage multiple tasks and build strong relationships across global teams. Resilient More ❯

large, into and through the business; deploy and evidence with outcomes, a continuous improvement (CI) mind-set. Bring a commercial perspective to the operation, with a particular focus on cash management, cash preservation and optimising returns on investments made in assets and tools. The Person Qualifications: Degree (preferable) or Higher-Level Apprenticeship in Computing/Electronics … Required Expertise: Knowledge and experience in configuring/developing solutions in ServiceNow. Knowledge and experience in 3 rd line support of ServiceNow. Knowledge and experience of ITIL Service management practices. Working knowledge of testing practices and use of ATFs Familiarity with JIRA (used for project and sprint tracking) Required Technical/Professional Skillset(s): Strong knowledge and experience More ❯

a temporary Financial Controller, Projects to join the team on a temporary basis until the end of the year. The successful candidate will have prior experience in process improvement, cash management and be confident in working across numerous projects. An immediate start is required. Description The responsibilities of the temporary Financial Controller, Projects role include but are … not limited to: Set up cash management processes across the Group. Set up processes for and carry out balance sheet reconciliations across the Group. Project work based around corporate entity simplification. Assist the operational finance team with improvements to NetSuite. Corporate tax submissions. Improving purchase order process. Process improvement and automation. Ad hoc projects. Skills The skills More ❯

delivery of projects through the provision of technical advice, installation and commissioning support and service transition. Implement upgrades and modifications to existing systems and networks Provide full lifecycle management of network devices including reviewing and implementing network upgrades and decommissioning tasks. Maintain accurate records, documents and reporting of actions taken. Complete testing and measurements to ensure compliance with … large, into and through the business; deploy and evidence with outcomes, a continuous improvement (CI) mind-set. Bring a commercial perspective to the operation, with a particular focus on cash management, cash preservation and optimising returns on investments made in assets and tools. Understanding and experience with Datacentre & Cloud technologies. Understanding and experience with Network Automation More ❯

delivery of projects through the provision of technical advice, installation and commissioning support and service transition. Implement upgrades and modifications to existing systems and networks Provide full lifecycle management of network devices including reviewing and implementing network upgrades and decommissioning tasks. Maintain accurate records, documents and reporting of actions taken. Complete testing and measurements to ensure compliance with … large, into and through the business; deploy and evidence with outcomes, a continuous improvement (CI) mind-set. Bring a commercial perspective to the operation, with a particular focus on cash management, cash preservation and optimising returns on investments made in assets and tools. Understanding and experience with Datacentre & Cloud technologies. Understanding and experience with Network Automation More ❯

delivery of projects through the provision of technical advice, installation and commissioning support and service transition. Implement upgrades and modifications to existing systems and networks Provide full lifecycle management of network devices including reviewing and implementing network upgrades and decommissioning tasks. Maintain accurate records, documents and reporting of actions taken. Complete testing and measurements to ensure compliance with … large, into and through the business; deploy and evidence with outcomes, a continuous improvement (CI) mind-set. Bring a commercial perspective to the operation, with a particular focus on cash management, cash preservation and optimising returns on investments made in assets and tools. Understanding and experience with Datacentre & Cloud technologies. Understanding and experience with Network Automation More ❯

delivery of projects through the provision of technical advice, installation and commissioning support and service transition. Implement upgrades and modifications to existing systems and networks Provide full lifecycle management of network devices including reviewing and implementing network upgrades and decommissioning tasks. Maintain accurate records, documents and reporting of actions taken. Complete testing and measurements to ensure compliance with … large, into and through the business; deploy and evidence with outcomes, a continuous improvement (CI) mind-set. Bring a commercial perspective to the operation, with a particular focus on cash management, cash preservation and optimising returns on investments made in assets and tools. Understanding and experience with Datacentre & Cloud technologies. Understanding and experience with Network Automation More ❯

communication skills, with the ability to engage stakeholders at all levels. Solid understanding of investment/asset management operations , covering fund management, trading, settlements, reconciliations, cash management, accounting, performance, and reporting. Hands-on experience delivering Finance AUM platform implementations, vendor evaluations (RFI/RFP), system migrations, and operational control frameworks. Familiarity with relevant More ❯

communication skills, with the ability to engage stakeholders at all levels. Solid understanding of investment/asset management operations , covering fund management, trading, settlements, reconciliations, cash management, accounting, performance, and reporting. Hands-on experience delivering Finance AUM platform implementations, vendor evaluations (RFI/RFP), system migrations, and operational control frameworks. Familiarity with relevant More ❯

communication skills, with the ability to engage stakeholders at all levels. Solid understanding of investment/asset management operations , covering fund management, trading, settlements, reconciliations, cash management, accounting, performance, and reporting. Hands-on experience delivering Finance AUM platform implementations, vendor evaluations (RFI/RFP), system migrations, and operational control frameworks. Familiarity with relevant 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 ❯

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 ❯

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 ❯

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 … 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 ❯

global processes to reduce complexity and improve efficiency. Key Responsibilities Process Improvement : Translate business requirements into technical deliverables, perform gap analysis, and manage implementation of improvement initiatives System Management : Manage D365 F&O upgrades, testing, and performance optimization while staying current with Microsoft roadmap Team Leadership : Lead and mentor systems accountants, data masters, and analysts Stakeholder Management … performance Compliance & Security : Maintain compliance with regulations, internal policies, and data security standards Essential Requirements Technical Experience 5+ years configuring and supporting D365 Finance & Operations (GL, AR, AP, FA, Cash Management) Microsoft Dynamics Finance certification (current version preferred) Strong knowledge of D365 F&O modules: General Ledger, Project Management, Accounts Payable/Receivable, Cash … Fixed Assets, Revenue Recognition Experience with LCS, Azure DevOps, Power Platform, and Business Intelligence Proficiency in SQL, Python, Power BI Financial reporting systems experience (e.g., Tagetik) Strong project management and business analysis skills Please DM or email if this role is of interest. More ❯

work independently and as part of a team Collaborate with cross-functional teams to ensure successful project delivery Required Skills: Experience in Oracle EBS Modules: Procurement, AP, AR, Assets, Cash Management, Subledger Accounting & GL Design, develop, and implement custom solutions within Oracle EBS 12.2/12.2.5, including development, maintenance, and customizations to meet specific business needs Experience 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 ❯