26 to 50 of 79 Cash Management Jobs in England

core banking features: account details, payments, deposits, interest engine, and money-movement controls. Drive development of new capabilities including local IBANs, multi-currency accounts, cash management tools, and integrations with accounting, payments, and credit products. Leverage customer insights and data to prioritise opportunities that increase engagement, deposits … Required Skills & Experience5+ years' experience in Product Management within fintech, business banking, payments, or financial services. Strong understanding of SME financial needs: cash-flow management, settlements, payments, deposits, and money movement. Proven track record delivering regulated financial products (e.g., business current accounts, savings accounts, onboarding ...

Responsibilities Workday System Administration & Configuration: Manage, configure, and maintain Workday Financial Management modules (e.g., General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Business Assets, Capital Projects, Procurement, Expenses, Projects, Adaptive Planning, Accounting Center, Prism, Advanced Close and Consolidation). Design, build, and test …/ERP Financial Consultant. Preferred Strong understanding of financial processes, accounting principles, and financial management practices (e.g., Procure-to-Pay, Order-to-Cash, Record-to-Report, General Ledger, Budgeting). Proven ability to manage and optimize ERP systems, specifically Workday. Workday Financials certification (e.g., Record to Report ...

technical and professional expertise Candidates will demonstrate a successful track record of the following: Proven experience in Oracle Financial applications implementation, configuration, and management with a minimum of 3 end to end implementations of: Accounts Receivable Accounts Payable General Ledger Experience leading streams of work and delegating/… eligibility requirements for The Security Check (SC) or Developed Vetting (DV). Preferred technical and professional experience Experience in the following areas: Fixed Assets Cash Management Expenses Oracle Cloud Implementation Certification(s). A firm understanding of the Finance processes that interact with other functional areas e.g. ...

depth. Hands-on configuration of Oracle Cloud ERP Financials (Oracle Fusion Cloud Financials) across the core finance modules: General Ledger , Payables , Receivables , Fixed Assets , Cash Management , Tax and Intercompany , plus the enterprise and ledger structures underneath them. You configure it, you test it, and you can stand ...

depth. Hands-on configuration of Oracle Cloud ERP Financials (Oracle Fusion Cloud Financials) across the core finance modules: General Ledger, Payables, Receivables, Fixed Assets, Cash Management, Tax and Intercompany, plus the enterprise and ledger structures underneath them. You configure it, you test it, and you can stand ...

business impacts of moving from SAP ECC to S/4HANA, including changes to the Universal Journal, Business Partner model, Material Ledger, Asset Accounting, Cash Management, Credit Management, Fiori-led user experience, reporting, integrations, controls and legacy custom processes. ...

enterprise Investment Book of Record (IBOR) and trading engine, articulating its value across portfolio construction, order generation, pre- and post-trade compliance monitoring, cash positioning, and global market connectivity. We'll Trust You To: Drive net-new revenue growth by prospecting, qualifying, and closing enterprise OMS opportunities across … Heads of Compliance, and Chief Investment Officers. Position Bloomberg AIM's core capabilities across multi-asset order execution, portfolio rebalancing, real-time mandate compliance, cash management, and post-trade processing. Partner with Pre-Sales Specialists, Product Managers, Implementation teams, and Terminal Sales to navigate complex workflow evaluations ...

with suppliers and key Finance stakeholders. Essential Experience Strong hands-on experience with Oracle Fusion Financials , including GL, SLA, AP, AR, Fixed Assets, Intercompany, Cash Management, AHCS and EPM . Strong understanding of Finance processes including month/period-end close, reporting, reconciliations, controls and audit . … live Oracle Fusion environment , including BAU and quarterly updates. Proven experience delivering Oracle Fusion enhancements through configuration, testing and release. Excellent analytical, stakeholder management and problem-solving skills. Strong communication, prioritisation and vendor-management experience. Location: London Hybrid: 3 days per week Salary ...

Citi Treasury and Trade Solutions Group provides the industry's most comprehensive suite of treasury and trade solutions, including cash management, Trade and Working capital Solutions and commercial card programs and services. The role is responsible for leading the Trade and Working Capital Solutions Technology organization … part of the TTS Technology Senior Management Team (SMT) and Trade and Working Capital Solutions Executive committee. The role will be driving and executing the TTS Trade and Working Capital Technology strategy, architecture and execution mainly focused growth, digitization and transformation, delivering scalability, risk reduction and providing enriched ...

business What we're looking for Experience working with Oracle Fusion Financials Functional exposure to modules such as General Ledger, Accounts Payable, Accounts Receivable, Cash Management or Fixed Assets A good understanding of Finance and accounting processes Experience supporting Oracle Finance users in a BAU or project ...

with country heads, country CFOs, and functional leaders, ensuring alignment of finance, operations, and strategy across the region. Key ResponsibilitiesFinancial LeadershipLead all financial management for Technology Solutions Europe, including planning, budgeting, forecasting, and reporting. Partner with the Head of Technology Solutions to shape strategy, resource allocation, and performance … Drive financial transformation, ensuring transparency, accountability, and delivery against targets. Identify and execute margin improvement opportunities, including pricing, portfolio mix, and commercial performance. Oversee cash management, working capital, and investment appraisals to maximize financial returns. Operational LeadershipLead operational transformation across the Technology Solutions business to deliver efficiency ...

workflows can improve operational performance. The role requires practical experience of securities operations processes, particularly PSET (Place of Settlement), SSI (Standing Settlement Instructions) management and market settlement practices … alongside an interest in AI technologies and process transformation. Key Responsibilities Securities Operations Analysis Analyse operational workflows across Settlements, Asset Servicing, Corporate Actions and Cash Management functions. Support the investigation, remediation and automation of settlement exceptions and operational issues. Maintain knowledge of market practices, settlement lifecycles ...

KingdomCategory: Technology, Applications Development, ExecutiveCompany: CitiCiti Treasury and Trade Solutions Group provides the industry's most comprehensive suite of treasury and trade solutions, including cash management, Trade and Working capital Solutions and commercial card programs and services. The role is responsible for leading the Trade and Working … Capital Solutions Technology organization and is part of the TTS Technology Senior Management Team (SMT) and Trade and Working Capital Solutions Executive committee. The role will be driving and executing the TTS Trade and Working Capital Technology strategy, architecture and execution mainly focused growth, digitization and transformation, delivering ...

integrity across core functionalities and integrations, such as Warehouse Management Systems (WMS). You will lead functional workstreams encompassing GL, AP, AR, Cash Management, Fixed Assets, Tax, Expenses, Procurement, and Projects/PPM, as well as EPM processes including Planning, FCCS, ARCS, Narrative Reporting ...

looking for Strong hands-on experience with Oracle Fusion Financials Functional knowledge across core Oracle Finance modules such as GL, AP, AR, Cash Management and Fixed Assets A strong understanding of Finance and accounting processes Experience gathering requirements and translating them into Oracle functional solutions Experience across ...

implementation or major rollout. Strong knowledge across Oracle Fusion Finance and Supply Chain processes including O2C and P2P. Experience across GL, AP, AR, Cash Management, Fixed Assets, Tax, Expenses, SLA, Procurement and Projects/PPM where applicable. Strong understanding of Oracle EPM including Planning, FCCS, ARCS, Narrative ...

ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. We're looking for passionate individuals to join our team … responsible for the day to day running of a suite of global SaaS platforms that are central to our growth including: capacity management adherence to change management process and automation and monitoring across the complex technology estate. The ideal candidate will have real world experience working ...

ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. We're looking for passionate individuals to join our team … specialist Operations and Engineering teams, and improve the overall customer experience. This is a varied role combining technical troubleshooting, customer communication, monitoring, problem management and continuous improvement. You will also have opportunities to use automation, scripting and emerging technologies to improve existing support processes.You do not need ...

ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. We're looking for passionate individuals to join our team … cloud‐based SaaS platforms. Working as part of the UK Platform Operations team, you will be responsible for platform availability, incident management, application deployments, monitoring, automation and technical troubleshooting across our production environments. This role sits at the intersection of Platform Operations, DevOps and Application Support, requiring someone ...

will collaborate with Technology and Finance to enhance training materials, ensure robust reporting and controls, and deliver efficient processes across GL, AP, AR, Cash Management, Purchasing, i-Procurement and Fixed Assets. #J-18808-Ljbffr ...

real world value. THE WORK: At Ripple, we empower organizations on their path to strategic treasury through our leading SaaS treasury and risk management solutions. As a Professional Services Consultant, you will be the linchpin between our innovative technology and the financial aspirations of our esteemed clients. Your … data flow between treasury systems, banks, and ERPs. Outstanding communication skills, translating technical jargon into accessible financial concepts. Expertise in treasury domains such as cash management, payments, risk, or hedge accounting. Financial proficiency, with experience in Corporate Treasury, Accounting, or Finance, and comfort discussing cash flow ...

advisory offering. AdvantageIQ operates at the link of finance, data and AI. We are looking for someone who understands how organisations create management information packs, board reporting, consolidation, KPI reporting, forecasting and transaction readiness, and who can articulate how technology improves those workflows for financial and operational information. … data looks like. Familiarity with buyers in the finance/FP&A/CFO tech space — board-reporting, consolidation (e.g. multi-entity, multi-currency), cash management, KPIs. Experience in AI-driven or data-heavy products, including AI-assistant features and their prompt/data-quality challenges. Exposure ...

capability across a $200M+ technology portfolio spanning some of the most operationally complex domains in banking: KYC, fraud detection, wholesale lending operations, global reconciliations, cash management, payments control, non-financial regulatory reporting, payroll, and international operations. The scale is significant, the problems are highly complex at this … milestone tracking — that improve decision velocity and reduce execution riskEnsure full adherence to Citi's internal policies, risk and control frameworks, model risk management (MRM) standards, and applicable regulatory requirementsBuilding the AI Engineering OrganizationBuild, structure, and lead a high-performing AI engineering function aligned to COO's operational ...

financial management and planning, working with our external accountants, legal advisers, and other specialists where appropriate. This includes: Owning budgets, forecasts, cash management, and runway planning. Maintaining a reliable company operating model and ensuring that decisions are grounded in accurate numbers. Developing scenario plans that … understand which customers and use cases to pursue—and which to decline. Commercial opportunities are managed through a disciplined, visible pipeline. Revenue and cash forecasts are trustworthy enough to drive company decisions. Customers experience a coherent journey from initial conversation through deployment and expansion. Product teams receive structured, high ...

functional testing, and review results to identify errors and optimization opportunities Training Develop training materials and lead sessions for key processes Promote change management and user adoption for D365 rollout Monitoring Maintain process governance, including SOPs and change requests Support post-go-live activities: monitor performance, troubleshoot issues … experience with Microsoft Dynamics 365 Record to Report (RTR) area (Ex: GL, AP, AR, Fixed Assets, Cost Accounting, Financial Reporting, Budgeting, Credit/Collections, Cash Management, etc.) Experience with ERP implementation as a business analyst or subject matter expert, ideal but not required Working experience supporting ...