26 to 50 of 107 Cash Management Jobs in England

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 … . 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 ❯

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 ❯

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 ❯

re on the hunt for a Senior Treasury Analyst to join a cutting-edge fintech company in the heart of London. They will play a key role in managing cash flow, optimising liquidity, and driving efficiencies across a dynamic business. This is a fantastic opportunity to work in a fast-paced, high-growth environment with hybrid working flexibility. What … you’ll be doing: Lead daily cash and liquidity management across multiple entities Manage funding strategies and support FX risk management Drive improvements in treasury systems, controls, and processes Deliver in-depth cash flow analysis and scenario modelling Act as a key point of contact for banking partners and internal finance stakeholders Support strategic … treasury initiatives in alignment with business growth The Ideal Candidate: Minimum 4 years’ experience in a treasury function, ideally within fintech or financial services Proven understanding of cash management, banking, and FX operations Confident communicator with a proactive, problem-solving mindset Studying towards or holding ACT or ACCA qualification is ideal Proficiency in TMS and Excel, with More ❯

a track record of implementing treasury controls and processes in a scaling FinTech The challenge: To play a vital role in managing the company's treasury operations, ensuring optimal cash management and financial risk mitigation Where you'll work: This role will be based in our Hove office 3 days a week The Tillo Difference We're … of the business and buyers within the group's risk appetite Manage group-wide liquidity and ensure sufficient funds for operational needs and MOA pre-funding Forecast and manage cash holdings with suppliers to support business activities and optimise cash management Oversee daily outflow payments including FX settlements and brand payments Evaluate, design & implement treasury processes … support growth and expansion What we're looking for Treasury experience in a fast-paced Fintech environment Strong understanding of international banking operations and FX markets Experience with treasury management systems and financial technology A track record of implementing treasury controls and processes Advanced knowledge of cash management and treasury operations Strong analytical and problem More ❯

US expansion strategy. It's such an exciting time to be joining Vitesse! YOUR MISSION This is a newly created and highly visible role with responsibility for revenue management and supporting Treasury related activities. The Revenue Management Accountant will report directly to the Group Financial Controller and play a central role in managing revenue, calculating sales … this position is suited to an ambitious finance professional looking to add real value and help shape the future of a scaling fintech business. Key Responsibilities: Revenue & AR Management Responsible for maintaining and updating revenue reporting across all income streams (e.g. transaction fees, FX margin, interest income, platform/service fees). Support on month-end revenue journal … addressing billing-related queries from Business or Customers Responsible for the calculation of all sales commissions Lead on the design and implementation of scalable revenue processes and controls. Treasury Management Develop and enhance short- and mid-term corporate cash flow forecasting models Support the preparation of customer interest calculations and statements as well as enhancing customer balance More ❯

onsite) Contract Type: 12 Months - possibility for extension Salary: Circa £36,000 per Annum Working Pattern: Full Time Are you passionate about client engagement and skilled in project management? Do you thrive in a fast-paced environment and have a knack for KYC/AML processes? If so, we want to hear from you! Our client, a leading …/AML principles and processes. An analytical mindset, with a passion for problem-solving. Prior experience in financial services or investment banking is a plus. A broad understanding of cash management and treasury operations. What You'll Do: As an Implementation Advisor, you will be at the forefront of managing client implementations, ensuring a seamless onboarding experience … across a range of cash management solutions. Your role will involve: Client Partnerships: Collaborate with clients to establish project delivery timelines and communicate project statuses effectively. Risk Management: Identify and mitigate risks while providing root cause analysis for any issues that arise. Tailored Approaches: Deliver a professional and customised approach that meets the unique needs More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

leading all aspects of financial control, reporting, and operations across multiple UK entities. This is a hands-on, high-impact position where you will work closely with senior management to deliver best-in-class financial processes, help drive the implementation of a new ERP system and manage both a talented local team and an established offshore finance function. … of a new ERP system, ensuring seamless integration with financial operations and reporting. Drive automation and efficiency through optimal use of financial systems and tools. Oversee treasury operations, including cash management, banking relationships, and intercompany funding. Ensure timely and accurate intercompany reconciliations and settlements. Manage the end-to-end external audit process and ensure timely delivery of More ❯

is a leading global fintech company that empowers businesses to trade and grow internationally. It offers a comprehensive suite of products, including international payments and collections, FX risk management, trade finance, and API integrations. Founded in 2009 by Juan Lobato and Salvador García, Ebury is one of the fastest-growing global fintechs, with over 1,700 employees and … independent research and campaigns, targeting larger SMEs to mid-level companies. RESPONSIBILITIES Originate new business autonomously targeting Middle Market prospects. Collaborate with sales teams to cross-sell Ebury lending, cash management, FX hedging and payment products. Understand the client's business environments, strategies, and industry to provide the best solution for their situation. Know and understand the … a commercial bank (one or several) selling to mid-size corporates. Coupled with experience in an environment different to a bank (this could be start-up vendor, FX specialist, cash management etc). Experience of the local market. Knowledgeable of compliance requirements. Ideally with business/finance academic background COMPETENCIES Proven ability to bring passion, energy and More ❯

new and exciting opportunities to develop careers and by being recognised alongside the very best by our people. The role will provide administrative support for the processing of all cash related transactions across multiple currencies both internally and externally. Responsibilities Process journal entries within the SAP general ledger system Processing of Vendor & customer payment runs in SAP Manual processing … of Month End Revaluations in SAP Month end Bank Reconciliations. Daily statement uploads and clearing of payments to vendor/customer accounts. Payroll payment processing Weekly Cash Flow Forecasting Monthly FX Hedge Forecasting Support with Internal and external audit requests Intercompany reconciliation Process improvements Proactive ownership and investigation of queries/issues that may arise, escalating and reporting any … SOX controls applied to departmental operations Any other ad hoc duties as directed by your Supervisor or Line Manager Qualifications Essential Experience in an accounting function with knowledge of cash management and general ledger maintenance activities Experience of posting payments on ledger Experience in bank reconciliations Computer skills including the ability to operate computerised accounting, spreadsheet (Excel More ❯

scale our global treasury operations. This is a high-impact, hands-on role at the heart of a fast-growing fintech. You'll be responsible for managing liquidity, optimizing cash flow, overseeing banking relationships … mitigating FX risk, and ensuring the safeguarding of client funds. Key Responsibilities Treasury Operation Design and implement scalable reconciliation and safeguarding processes. Lead the rollout and optimization of treasury management systems (TMS). Ensure compliance with internal controls and regulatory requirements. Deliver clear, actionable treasury reports to leadership and regulators. Drive treasury-related projects and strategic initiatives. Cash & Banking Manage global banking relationships and negotiate best-in-class terms. Oversee bank account setup and maintenance across multiple jurisdictions. Optimize global cash concentration, funding, and disbursement processes. Ensure client funds are managed with precision and regulatory compliance. FX Risk Management Identify and assess foreign exchange exposures. Develop and execute hedging strategies. Monitor FX markets and More ❯