26 to 50 of 82 Cash Management Jobs in England

scale. The Role As Treasury Manager, you’ll be instrumental in shaping and executing the company’s global treasury strategy. Your scope will cover cash management, banking infrastructure, liquidity forecasting, FX risk, and treasury automation. You’ll also be central to the continued implementation and optimization of the Treasury Management System (TMS), ensuring the function is future-ready and aligned with rapid business growth. Key Responsibilities Lead day-to-day treasury operations across … global cash positioning, payment execution, and liquidity management Manage banking relationships, optimize account structures, and oversee bank documentation to ensure scalable, secure, and cost-efficient operations Build and maintain robust short- and long-term cash forecasting models, identifying opportunities to optimize liquidity Support the execution of More ❯

deployment, maintenance, and onboarding to our Core ERP systems, NetSuite and SAP. These mission-critical systems are key to our financial processes, data management, and personnel operations, making them vital components of our successful finance function. You will work within our Core ERP team to deliver innovative technological … thinking skills to develop solutions across various situations. Business analytics expertise and high IT literacy to propose and implement solutions. Experience with or management of cloud-based ERP systems, especially NetSuite ERP or SAP, is a major advantage. About us We are a diverse group of innovative professionals … technology companies. • Over 2,000 clients, including 50% of the Fortune 500 and 30% of the world's central banks, trust ION solutions for cash management, banking, commodities, trading, and risk management. • Over 800 banking and broker-dealer clients use our electronic trading platforms to operate global More ❯

such as: Commercial and/or Retail banking including but not limited to; products such as payments, mortgages, lending, trade and supply chain finance, cash management and liquidity. Digital channels including but not limited to; mobile, web and Relationship Manager focussed channels. Digital platforms and technologies including More ❯

About this role BlackRock Global Markets (BGM) brings together BlackRock's global trading, financing and financial resource management, securities lending, ETF markets, cash management, and index investments businesses to deliver investment, trading, financing, and risk management excellence for clients. Trading Research is a More ❯

by experience * Proven experience in finance roles within large or multinational organisations * Hands-on experience with Oracle Cloud Financials (GL, AP, AR, Fixed Assets, Cash Management) * Strong grasp of finance processes (R2R, P2P, O2C) and internal controls * UAT planning, execution, and defect management experience * Strong More ❯

financial & treasury products satisfy client needs. Recreate client issues and troubleshoot problems to support product quality. Display competency within the complex modules of Treasury, Cash Management, Accounting and Risk Management. Communicate with the development centers (directly when needed) and designated conduits (PS, other support teams etc.) on More ❯

and uncertainty Solid understanding of ISO20022 and SWIFT payments An understanding of the full payment lifecycle from payments initiation to execution, settlement (including treasury management), reconciliation, and billing is highly desirable Experience working with a ticketing system (ClickUp, Jira, etc.) Exposure to user acceptance/web application testing More ❯

it grows. You will also automate the AP, AR and Banking functions. As a successful candidate you will have experience in working capital management and supporting a business through rapid expansion. APPLY TODAY If this job looks like your ideal position, then please send in your CV and … basis Manage the Expense module for staff expenses Own and manage the invoice approval and payment process, ensuring appropriate controls are in place Manage Cash Allocation process for payments and receipts and Direct Debit collection process Develop and implement reporting and KPIs to support cash management … improvements where necessary Treasury Manage the operational relationship with the Banks and be the first point of contact for banks Produce daily and weekly cash flow forecasts, on a weekly rolling basis for the group, coordinating with the Financial Controllers across the group Proactively and efficiently manage group cash More ❯

The AR Data Engineering (ARDE) team develops and maintains robust data solutions that power Global Accounts Receivable operations. We build comprehensive datasets for collections, cash management, customer contacts, and billing processes that drive critical business insights. Our scalable platform transforms how AR teams operate by providing near … time visibility into cash flow and collections, optimizing working capital management, enhancing customer experience, and enabling secure, efficient data access and analysis. Through our sophisticated data infrastructure, we ensure AR teams can easily discover, access, and analyze the right information at the right time, empowering better decision More ❯

Release 12 Financials functional consultant, with a background as a qualified accountant, experienced in the implementation of Oracle EBS finance modules GL, Fixed Assets, Cash Management, AGIS and eBusiness Tax, and with knowledge of AP, AR and Project Accounting. Must have experience of the integration of third More ❯

Openlink Findur. We are seeking an experienced Business Analyst with deep expertise in Openlink Findur to support front-to-back trading operations, risk management, and regulatory compliance within energy, commodities, or capital markets. The ideal candidate will have hands-on experience working with Openlink Findur, including trade lifecycle … processes, position management, P&L reporting, and system integration. Key Responsibilities: Act as a liaison between business stakeholders and technical teams in the design and implementation of Openlink Findur solutions. Gather, analyse, and document business requirements related to trade capture, risk, settlements, and reporting processes. Support configuration and … Strong Business/Technical Analyst Experience Some exposure to Openlink Findur project design and implementation/support experience. Solid industry experience in treasury and cash management from the banking or commodities industry. Experience with ETRM/CTRM systems , particularly in finance Solid understanding of trading products including More ❯

Openlink Findur. We are seeking an experienced Business Analyst with deep expertise in Openlink Findur to support front-to-back trading operations, risk management, and regulatory compliance within energy, commodities, or capital markets. The ideal candidate will have hands-on experience working with Openlink Findur, including trade lifecycle … processes, position management, P&L reporting, and system integration. Key Responsibilities: Act as a liaison between business stakeholders and technical teams in the design and implementation of Openlink Findur solutions. Gather, analyse, and document business requirements related to trade capture, risk, settlements, and reporting processes. Support configuration and … Strong Business/Technical Analyst Experience Some exposure to Openlink Findur project design and implementation/support experience. Solid industry experience in treasury and cash management from the banking or commodities industry. Experience with ETRM/CTRM systems , particularly in finance Solid understanding of trading products including More ❯

Moniepoint is Africa's all-in-one financial ecosystem, empowering businesses and their customers with seamless payment, banking, credit, and management tools. In 2023, we processed $182 billion and are Nigeria's largest merchant acquirer. About the Role At Moniepoint, we are building a robust financial ecosystem that … challenges through networking with an existing network of liquidity providers in Nigeria, leveraging technology, analytics, controls, and operations for our FX and Asset Management activities. Report directly to the Remittance and FX Product CFO. To Succeed in This Role, You Should Have: 5 to 15 years of experience … minimum of 5 years coming from a FinTech company in Nigeria. Familiarity with FX trading, contract negotiations, market risk metrics, and controls. Experience with cash management products such as money market funds, bonds, and related systems is highly desirable to optimize FX trading capabilities and develop tailored More ❯

client is looking for an Oracle eBS Financials Functional Consultant who is experienced in the implementation of Oracle EBS finance modules GL, Fixed Assets, Cash Management, AGIS and eBusiness Tax, and with knowledge of AP, AR and Project Accounting. In this role, you will be responsible for More ❯

working arrangements in Havant/Reading, inside IR35. The ideal candidate will have expertise in implementing Oracle EBS finance modules including GL, Fixed Assets, Cash Management, AGIS, and eBusiness Tax, along with knowledge of AP, AR, and Project Accounting. Responsibilities: Manage the finance components of a project More ❯

Who we are Moniepoint is Africa's all-in-one financial ecosystem, empowering businesses and their customers with seamless payment, banking, credit, and management tools. In 2023, we processed $182 billion and are Nigeria's largest merchant acquirer. About the Role At Moniepoint, we are building a robust … challenges through networking with an existing network of liquidity providers in Nigeria, leveraging technology, analytics, controls, and operations for our FX and Asset Management activities. Report directly to the Remittance and FX Product CFO. To succeed in this role, we think you should have: 5 to 15 years … coming from a FinTech company in Nigeria. I.e. IMTO licensed entity. Familiarity with FX trading, contract negotiations, market risk metrics, and controls. Experience with cash management products such as money market funds, bonds, and related systems is highly desirable to optimize FX trading capabilities and develop tailored More ❯

America. What is UK CMB Data & Analytics? UK Commercial Banking Data & Analytics supports HSBC’s business capabilities in trade and receivables financing, liquidity and cash management, capital financing and investment banking, payments, and credit and lending for corporate and institutional clients covering over 50 key global locations. … tooling. Skills & Requirements: Demonstrable coding experience with SAS, SQL, and Python. Experience with Google Cloud Platform (GCP). Previous HSBC experience. Strong stakeholder management skills with the ability to explain complex technical solutions to audiences of varying technical knowledge. Strong analytical reasoning. Highly developed analytical skills to extract … information from data and translate it into business language and financial impacts. Ability to shape projects from inception and contribute ideas. Effective time management for both individual and team projects. Ability to coach other analysts. Excellent oral and written communication skills with the ability to influence and communicate More ❯

Developer with 3 to 5 years experience. Calypso V14 as its Collateral Management system and are investigating introducing further business lines like cash management, FX and securities. The Client are looking to build a team of support analyst and analyst developers to provide first line … according to timescales provided. Manage service integration and transition from CTB. Develop and conduct regression and NFR testing Follow the change and incident management process. ITIL preferred Act as Second, Third Line RTB escalation Provide regular updates regarding development progress. Mentor and support junior members of the team More ❯

these requirements, you are encouraged to apply. Requirements At least 10+ years of financial services experience that includes directly working at banking institutions in cash management, FIG or payments; experience across partner management or business development working with banking institutions in PSPs or fintechs enabling More ❯

statutory reporting requirements. Ensure IPO readiness for UK entity perspective. Maintain and oversee key marketing and publishing costs, analysing outcomes and collaborating with management to optimize financial efficiency. Support decision making by closely monitoring … financial performance, including revenue analysis for various projects, cost tracking per project and project profitability analysis. Prepare financial forecasts, budgets, and variance analyses. Oversee cash management and forecasting, ensuring sufficient liquidity for operational needs. Manage payment flows for the UK entity. Group Reporting & Consolidation Work closely with … processes around game launches, revenue models, and platform partnerships. Key Skills & Experience A finance professional with 4-8 years of experience in financial management, accounting, or FP&A. Experience in gaming, entertainment, digital publishing, or tech industries is a plus. Hands-on and proactive, comfortable working in a More ❯

forecasts, budgets, and cash flow analyses. Support fundraising initiatives by preparing financial models, investor presentations, and due diligence documentation. 2. Financial Operations & Treasury Management Oversee day-to-day financial operations, including accounts payable/receivable, payroll, and financial reconciliation. Ensure proper cash flow management … planning, and treasury functions to optimise financial efficiency. Work with banking and payment partners to manage financial transactions and settlements. 3. Compliance & Risk Management Ensure full compliance with FCA (UK) regulatory requirements. Play a key role in Kixy'sEMI license application, preparing financial statements and capital adequacy reports. … financial controls to reduce financial risks. 4. Reporting & Investor Relations Prepare monthly, quarterly, and annual financial reports, including P&L statements, balance sheets, and cash flow reports. Collaborate with the CEO and leadership team to manage investor relations and provide financial transparency. Prepare financial presentations for board meetings, investor More ❯

Make it count. Benefits 25 days of annual leave + bank holidays and your birthday off. Pension auto-enrolment with salary sacrifice contributions. Healthcare cash plan including support for dental, physio and therapies. Discounts on fitness, cinema discounts, shopping, travel, entertainment and more! Life Insurance. Cycle to work. Nursery … acquisition of Financial Institution (FI) clients, focusing on CFD & Forex Providers. The role will suit payment sales specialists with knowledge of Global Payments and Cash Management, FX and Treasury Management. The ideal applicant will have wide business knowledge and FI/NBFI connections. Responsibilities Market research and … and ensure all contractual elements are in place. Support the onboarding process to ensure a smooth transition onto our platform for clients. Target management: Achieve weekly, monthly, and annual sales quotas by successfully implementing sales and marketing strategies and tactics and by proactive sales pipeline management. CRM management More ❯

something big. We are looking for a Finance Data Administrator to support the Finance team by providing high quality reporting, monitoring and system management to ensure accurate and quality data enabling the business to sustainably grow. Reporting to the Head of Finance Systems and Data in a flat … Developing and documenting processes to ensure system integrity. Support the Finance team with reporting and process improvements to ensure tight controls are maintained around cash management and ledger reconciliations. Deliver reporting to the business to support insightful decisions and process controls. Daily and monthly reporting of finance More ❯

Head of Finance and play a critical role in ensuring the integrity of financial operations, compliance, and reporting. This position oversees internal audits, treasury management, and financial process improvement, supporting Sand's mission to empower organizations globally through advanced digital transformation solutions. The role is instrumental in maintaining … utilities. Specific Responsibilities Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial statements. Oversee journal entries, account reconciliations, and general ledger management. Treasury Management: Manage cash flow forecasting, banking relationships, and financial operations to ensure sufficient liquidity for business needs. Compliance: Ensure adherence to GAAP/… information with confidentiality. Experience with invoicing, debtor reconciliations, and payment processing workflows. Skill Requirements - Preferable CPA, ACCA, or equivalent professional certification. Experience with treasury management systems and advanced financial modeling. Familiarity with global compliance standards and financial regulations. Background in industries like telecom, utilities, or healthcare. Experience with More ❯

Develop and execute financial strategies that align with our ambitious growth objectives and expansion plans. Financial Planning & Analysis : Lead financial planning, budgeting, forecasting, and cash management processes to ensure alignment with organisational goals. Sales Forecasting & Reporting : Establish and oversee a robust sales forecasting and reporting framework. Operational … to assess performance, identify improvement opportunities, and drive strategic decisions. Investor Relations : Oversee investor communications and engagement, fostering transparency and trust. Compliance & Risk Management : Ensure compliance with all applicable laws and regulations, managing relationships with financial institutions, auditors, and regulatory authorities across international jurisdictions. Team Leadership : Manage finance … . Clinched accolades of " Best Trading Technology Solutions Provider " and " Start-up of the Year " in 2024. Ready to Revolutionise Wealth Management? If you're prepared to lead Velexa's technological evolution and reshape the future of wealth management, we want to hear from you. Apply More ❯