51 to 75 of 78 Cash Management Jobs in England

for individuals who have experience in Openlink Findur project design and implementation/support experience coupled with a further industrial experience in treasury and cash management from the banking or commodities industry. This is an urgent, inside IR35 contract requirement so if you have the required experience More ❯

for individuals who have experience in Openlink Findur project design and implementation/support experience coupled with a further industrial experience in treasury and cash management from the banking or commodities industry. This is an urgent, inside IR35 contract requirement so if you have the required experience More ❯

finance systems and tools, working with data and technology teams Partner with the onshore/offshore operating model for transactional finance (AR, AP, Treasury, cash management, month end) partnering with the Group Financial Controller Accounting Policy & Audit: Own and develop group accounting policies in line with IFRS More ❯

talents! Founded in 2020, Flowdesk is a regulated, full-service digital asset trading and technology firm that specializes in market making, OTC and treasury management services. We have engineered a trading infrastructure that integrates more than 120 centralized and decentralized exchanges. Combining proprietary technology with significant experience from More ❯

ambassador. Technical Must haves: Fully conversant with SAP Finance solutions, specifically: FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling, Profitability Analysis, Profit … S4HANA exposure with S4Finance and Activate delivery methodology Technical Nice to have : Exposure to S4HANA Public Cloud or SAP Business By Design solutions Treasury Management experience Good understanding of Planning and Consolidation using SAP BPC & BW (or equivalent technologies) Disclosure Management Benefits: Join our award-winning More ❯

current functionality and provide critical support and advice regarding needed enhancements to technology, workflows, and processes: Gain strong understanding of traders' individual risk management tools and provide support for related traders' needs Upgrade and support traders' tools to effectively utilize technologies and tools that are firm standard Interface … Adopt, integrate, and promote new technology as it becomes available Gain mastery of the firm's proprietary trade capture, inventory management, treasury management, and risk management systems necessary to support products related to the desks' activity: futures/futures options Trade and position reconciliation … interest or working knowledge and experience in FX Minimum of 2 years of experience in front office, middle office, back office or risk management roles working with exchange-traded and over-the-counter products and derivatives Minimum of 2 years of experience in Python, Git, Linux, SQL Experience More ❯

to sustainability and delivering reliable energy solutions to communities across the UK. Job Description Drive the creation and continuous refinement of a multi-year cash flow forecast, a critical input for assessing funding needs, financial risk, and compliance with financial covenants. Lead the design and implementation of a cash … the Anaplan model to enable analysis of currency and interest rate exposures. Ensure seamless integration between Anaplan and the organisation's ERP and Treasury Management Systems (S/4 Hana). Collaborate with IT teams to support and enhance the functionality of the Treasury Management System … financial or treasury qualification; or equivalent years of relevant experience in Treasury. Experience working with Anaplan, S/4 Hana, SAP and other Treasury Management Systems, ERPS and accounting software is very desirable. What's on Offer A competitive salary range of £90,000 to £100,000. An More ❯

multinational organizations. Strong working knowledge of Oracle Cloud Financials (OCF) - ideally with hands-on exposure to modules such as GL, AP, AR, Fixed Assets, Cash Management. Prior involvement in ERP implementations, ideally in a US-headquartered business or with US corporate stakeholders. Solid understanding of finance processes (e.g., record … to-report, procure-to-pay, order-to-cash) and internal controls. Experience in UAT planning, execution, and defect management. Strong communication and interpersonal skills - ability to train and support users effectively. Confident liaising with technical teams, system integrators, and finance users across levels and geographies. Excellent documentation and organizational More ❯

multinational organizations. Strong working knowledge of Oracle Cloud Financials (OCF), ideally with hands-on exposure to modules such as GL, AP, AR, Fixed Assets, Cash Management. Prior involvement in ERP implementations, ideally in a US-headquartered business or with US corporate stakeholders. Solid understanding of finance processes (e.g., record … to-report, procure-to-pay, order-to-cash) and internal controls. Experience in UAT planning, execution, and defect management. Strong communication and interpersonal skills - ability to train and support users effectively. Confidence liaising with technical teams, system integrators, and finance users across levels and geographies. Excellent documentation and organizational More ❯

The Role: The ION Corporates Sales and Account Management team is a global group of experienced Sales, Account Management, Solution Consultants and Sales Operations professionals who collaborate closely with all areas of the organization, in a team-selling environment. The Solution Consultant position will be responsible … Assist Sales & Business Development in winning quality business. Advise on product direction. Drive Sales Improvement projects Required Skills, Experience and Qualifications: Knowledge of Treasury management acquired through minimum experience of 8 years in treasury operations, financial planning & analysis, treasury technology, or treasury consulting. Prior experience in pre-sales … world's leading corporations, including 50% of the Fortune 500 and 30% of the world's central banks, trust ION solutions to manage their cash, in-house banking, commodity supply chain, trading and risk. • Over 800 of the world's leading banks and broker-dealers use our electronic trading More ❯

Michelin to Roche to Blue Yonder and beyond, offering unmatched control over APIs and event streams. Our rapid growth and leadership in API management are fueled by our team's commitment to excellence and our core values: Passion : We bring excitement to everything we do, constantly innovating to … of our team and customers. Join us on this journey. Be part of a team that's redefining what's possible in API management, and shaping the future of digital transformation. The possibilities are endless-be a part of the revolution! THE ROLE & WHY IT EXISTS Gravitee.io is … and efficiency measures across an organisation. Ideally, experience in an investor-backed business with a strong understanding of the private equity mindset, focusing on cash, EBITDA, cost management, leverage, and exit planning. AT GRAVITEE, YOU'LL GET Excellent medical coverage to keep your body and mind healthy. More ❯

IT Business Analyst (Treasury Management) London based Up to £125k per annum Role Summary Aubay UK is seeking an experienced IT Business Analyst to join our team. The ideal candidate will bring extensive expertise in treasury management and quantum upgrades. This role involves communication with high … and prioritization. Initiate, plan, execute, monitor, and control Business Analysis activities on projects within agreed parameters of cost, time and quality. Lead stakeholder management activities and large design sessions. Lead teams to complete business analysis on projects. Set the direction for business analysis activities. Propose improvements. About Aubay More ❯

IT Business Analyst (Treasury Management) London based Up to £125k per annum Role Summary Aubay UK is seeking an experienced IT Business Analyst to join our team. The ideal candidate will bring extensive expertise in treasury management and quantum upgrades. This role involves communication with high … and prioritization. Initiate, plan, execute, monitor, and control Business Analysis activities on projects within agreed parameters of cost, time and quality. Lead stakeholder management activities and large design sessions. Lead teams to complete business analysis on projects. Set the direction for business analysis activities. Propose improvements. About Aubay More ❯

The ION Corporates Sales and Account management team is a global group of experienced Sales, Account Management, pre-sales, and Sales Operations professionals who collaborate closely with all areas of the organization, in a team-selling environment. Account managers are responsible for retention of our customer … stakeholder levels Ability to multi-task and adapt to a rapidly changing environment Fluent in English both spoken and written Previous experience in treasury management or treasury department - 5+ years industry experience Desired Experience: Proven track record of selling into existing customer base and high retention rate Practical … world's leading corporations, including 50% of the Fortune 500 and 30% of the world's central banks, trust ION solutions to manage their cash, in-house banking, commodity supply chain, trading and risk. • Over 800 of the world's leading banks and broker-dealers use our electronic trading More ❯

financial close processes. Key Responsibilities: Lead finance systems support: manage team, systems, support processes, and training delivery. Drive continuous improvement: change/project management, issue … analysis, system assessments, automation, and roadmap development. Manage stakeholders across Finance, IT, and service providers. Contribute to projects such as selecting a new Treasury Management System, and a Consolidation system RFP. Skills & Experience: Finance systems experience, especially General Ledger (Infor Sun Systems preferred), and multi-currency accounting/… IT background. Insurance industry knowledge, SAP Concur admin, experience with treasury management systems such as Kyriba. Proficient in Power BI. The Finance Systems Manager will be on site in London twice a week. More ❯

financial close processes. Key Responsibilities: Lead finance systems support: manage team, systems, support processes, and training delivery. Drive continuous improvement: change/project management, issue … analysis, system assessments, automation, and roadmap development. Manage stakeholders across Finance, IT, and service providers. Contribute to projects such as selecting a new Treasury Management System, and a Consolidation system RFP. Skills & Experience: Finance systems experience, especially General Ledger (Infor Sun Systems preferred), and multi-currency accounting/… IT background. Insurance industry knowledge, SAP Concur admin, experience with treasury management systems such as Kyriba. Proficient in Power BI. The Finance Systems Manager will be on site in London twice a week. More ❯

HR and QM). S4HANA exposure with S4Finance and Activate delivery methodology. Technical Nice to have: Life sciences regulation knowledge. Knowledge in Batch Management/Batch release process. SAP ATTP and SAP IC Hub knowledge. Knowledge of legal/government reporting regulations. Serialization experience. Experience with systems/… fractionation. Experience in Computer System Validation (legal requirements and practical knowledge). Exposure to S4HANA Public Cloud or SAP Business By Design solutions. Treasury Management experience. Good understanding of Planning and Consolidation using SAP BPC & BW (or equivalent technologies). Disclosure Management. GENERAL: This is a project consulting More ❯

within the financial systems domain deep technical and functional knowledge across a range of finance systems, including but not limited to ERP, EPM, Treasury Management, Data Warehouse, Business Intelligence, and Employee Expense Systems Project Management certification (PMP/Prince2 or equivalent) with a demonstrable track record … our core benefits can put your mind at ease with private medical insurance through BUPA, that covers any pre-existing condition. And a health cash plan that covers your everyday medical expenses. We also make sure you're compensated fairly with a competitive salar y based on your experience More ❯

audits. Preparation of financial and management reports/presentations for Board of Directors, shareholders and external lenders (covenant compliance reporting and treasury management). Being partner for Group CFO and finance team leaders in respect of various financial projects and integration and consolidation of new subsidiaries … Plans and integration workstreams including setting up consolidated reporting, completing purchase accounting, integrating or setting up finance systems, etc. Support international treasury operations and cash flow management. Perform ad-hoc analysis for the CFO, CEO, board of directors, and PE AKKR/MEP investment teams. Required Skills: Excellent analytical More ❯

talents! Founded in 2020, Flowdesk is a regulated, full-service digital asset trading and technology firm that specializes in market making, OTC and treasury management services. We have engineered a trading infrastructure that integrates more than 120 centralized and decentralized exchanges. Combining proprietary technology with significant experience from … real-time data feeds from DeFi protocols. Backtest models: Test models on historical data to assess their feasibility and make improvements. Implement risk management: Include stop-loss mechanisms, capital allocation limits, and other risk management criteria. Monitor systems: Monitor systems in real time and debug issues. More ❯

class product marketing team and looking for a high impact Senior Product Marketing Managers to help drive adoption and shape the markets for Treasury Management, Wallets, and Tokenization solutions. These are strategic hires: true change makers who bring creativity, leadership, and a drive to deliver results. The Opportunity … teams, with a strong hands-on approach and willingness to roll up your sleeves. Market Expertise : Understanding of blockchain solutions, digital asset custody, treasury management, tokenization, and the evolving buyer ecosystem. Strategic & Tactical Agility : Entrepreneurial mindset with a track record of driving results through innovative strategies and flawless More ❯

liquidity strategies, executing FX trades, and managing treasury functions to ensure optimal capital allocation and risk management. Key Responsibilities: FX Trading & OTC Desk Management: Oversee daily FX trading operations, ensuring effective execution with liquidity … providers. Manage the OTC desk, maintaining strong relationships with trading partners. Execute trades efficiently and monitor market conditions to capitalize on opportunities. Liquidity & Treasury Management: Develop and implement strategies to manage and optimize liquidity. Forecast liquidity requirements and manage the company’s cash positions. Implement hedging strategies … Ensure compliance with internal policies and external regulations. Maintain detailed records of all transactions and treasury activities. Qualifications: Proven experience in FX trading, treasury management, or liquidity management. Strong analytical skills and a solid understanding of risk management. Experience in fintech or cross-border payments is a plus. More ❯

liquidity strategies, executing FX trades, and managing treasury functions to ensure optimal capital allocation and risk management. Key Responsibilities: FX Trading & OTC Desk Management: Oversee daily FX trading operations, ensuring effective execution with liquidity … providers. Manage the OTC desk, maintaining strong relationships with trading partners. Execute trades efficiently and monitor market conditions to capitalize on opportunities. Liquidity & Treasury Management: Develop and implement strategies to manage and optimize liquidity. Forecast liquidity requirements and manage the company’s cash positions. Implement hedging strategies … Ensure compliance with internal policies and external regulations. Maintain detailed records of all transactions and treasury activities. Qualifications: Proven experience in FX trading, treasury management, or liquidity management. Strong analytical skills and a solid understanding of risk management. Experience in fintech or cross-border payments is a plus. More ❯

of Finance. You will be a core member of the wider finance team. This role will take ownership of the group's internal management reporting, as well as playing a lead role in the group budgeting and forecasting process. This individual will have regular interaction with the board … across the business. This is a great opportunity looking to fast track their career and with opportunity to progress. Role and Responsibilities: Producing management accounts and all supporting reconciliations on time for Internal and group review and explaining variations. Producing regular updates of financial plan and annual budget … and all other group or internal weekly planning and reporting. All working capital management, credit control and treasury management. Supporting group annual audit process and liaising with advisors on all statutory accounts and returns and all tax compliance. Supporting management team and group in any aspect More ❯

Europe. Embat was born in 2021 to design the best way for medium and large sized enterprises to plan their finances and monitor their cash flow in real time. Our mission is to build a product (SaaS) that leverages technology and excellent client experience to empower our clients to … independently generate new business opportunities. Offer weekly feedback to the Product team, ensuring that region-specific requirements for the UK market-especially in Treasury Management Systems (TMS) and Payments-are promptly identified, addressed, and integrated into the product roadmap. Develop a successful sales team modeled after the proven … ideal Sales Director for the UK region recognizes the tremendous potential of Embat and is deeply committed to the vision of transforming the Treasury management market. With a strong track record in high-growth environments, particularly in SaaS or FinTech, they bring extensive experience in developing and executing More ❯