51 to 75 of 100 Cash Management Jobs in England

A highly competitive Umbrella Day Rate is available for suitable candidates Role Overview We are seeking a skilled Technology Delivery Manager to oversee multiple projects within the IT CMS (Cash Management Services) workstream of our Transaction Banking programme. This pivotal role will see you collaborating closely with Business SMEs, Business Analysts, IT partners, and vendors to ensure … and negotiate the needs and expectations of diverse stakeholders to ensure project alignment. Provide regular updates, face-to-face, via Microsoft Teams, and through written reports to Programme Management on progress, risks, and recommendations. Once the target operating model is defined, lead the implementation phase, coordinating business requirements gathering, IT design, build, testing, and user acceptance testing. Oversee … in transformation and change programmes within transaction banking. You possess good knowledge of project management methodologies, process mapping, and business requirements gathering. You are well-versed in cash management products, including Client Channels, Deposits, and Liquidity Management. Candidates will need to show evidence of the above in their CV in order to be considered. If More ❯

A highly competitive Umbrella Day Rate is available for suitable candidates Role Overview We are seeking a skilled Technology Delivery Manager to oversee multiple projects within the IT CMS (Cash Management Services) workstream of our Transaction Banking programme. This pivotal role will see you collaborating closely with Business SMEs, Business Analysts, IT partners, and vendors to ensure … and negotiate the needs and expectations of diverse stakeholders to ensure project alignment. Provide regular updates, face-to-face, via Microsoft Teams, and through written reports to Programme Management on progress, risks, and recommendations. Once the target operating model is defined, lead the implementation phase, coordinating business requirements gathering, IT design, build, testing, and user acceptance testing. Oversee … in transformation and change programmes within transaction banking. You possess good knowledge of project management methodologies, process mapping, and business requirements gathering. You are well-versed in cash management products, including Client Channels, Deposits, and Liquidity Management. Candidates will need to show evidence of the above in their CV in order to be considered. If More ❯

A highly competitive Umbrella Day Rate is available for suitable candidates Role Overview We are seeking a skilled Technology Delivery Manager to oversee multiple projects within the IT CMS (Cash Management Services) workstream of our Transaction Banking programme. This pivotal role will see you collaborating closely with Business SMEs, Business Analysts, IT partners, and vendors to ensure … and negotiate the needs and expectations of diverse stakeholders to ensure project alignment. Provide regular updates, face-to-face, via Microsoft Teams, and through written reports to Programme Management on progress, risks, and recommendations. Once the target operating model is defined, lead the implementation phase, coordinating business requirements gathering, IT design, build, testing, and user acceptance testing. Oversee … in transformation and change programmes within transaction banking. You possess good knowledge of project management methodologies, process mapping, and business requirements gathering. You are well-versed in cash management products, including Client Channels, Deposits, and Liquidity Management. Candidates will need to show evidence of the above in their CV in order to be considered. If More ❯

Training Main learning objectives: Management account budgeting, management account decision and control, financial statements, professional level synoptic, credit management, cash and treasury management, external auditing, personal tax AAT Qualification EPA (End Point Assessment) - Towards the final few months of the apprenticeship you will complete your End Point Assessment. This includes a More ❯

potential acquisitions, business integrations, and major capital investments - Identify and implement synergies across UK business units to maximise operational efficiency - Drive continuous improvement initiatives across finance operations Financial Management & Reporting - Oversee all financial operations for UK entities with combined turnover of circa 0.4bn - Ensure timely, accurate monthly, quarterly and annual reporting to both UK leadership and Group headquarters … and maintain effective risk management strategies - Lead the ongoing enhancement of financial policies and procedures - Ensure compliance with all regulatory requirements and Group policies - Maintain oversight of cash management and working capital optimisation Systems & Process Innovation - Partner with IT to drive digital transformation within finance operations - Lead the evaluation and implementation of finance technology solutions … implementation or optimisation (JDE experience advantageous) Technical Skills - Expert knowledge of UK accounting standards and IFRS - Advanced Excel and financial modelling capabilities - Strong understanding of tax legislation and treasury management - Experience with business intelligence tools and data visualisation - Working knowledge of modern finance technologies and automation tools - Familiarity with internal controls frameworks and risk management Additional More ❯

potential acquisitions, business integrations, and major capital investments- Identify and implement synergies across UK business units to maximise operational efficiency- Drive continuous improvement initiatives across finance operations Financial Management & Reporting - Oversee all financial operations for UK entities with combined turnover of circa £0.4bn- Ensure timely, accurate monthly, quarterly and annual reporting to both UK leadership and Group headquarters … and maintain effective risk management strategies- Lead the ongoing enhancement of financial policies and procedures- Ensure compliance with all regulatory requirements and Group policies- Maintain oversight of cash management and working capital optimisation Systems & Process Innovation - Partner with IT to drive digital transformation within finance operations- Lead the evaluation and implementation of finance technology solutions … implementation or optimisation (JDE experience advantageous) Technical Skills - Expert knowledge of UK accounting standards and IFRS- Advanced Excel and financial modelling capabilities- Strong understanding of tax legislation and treasury management- Experience with business intelligence tools and data visualisation- Working knowledge of modern finance technologies and automation tools- Familiarity with internal controls frameworks and risk management Additional More ❯

potential acquisitions, business integrations, and major capital investments - Identify and implement synergies across UK business units to maximise operational efficiency - Drive continuous improvement initiatives across finance operations Financial Management & Reporting - Oversee all financial operations for UK entities with combined turnover of circa £0.4bn - Ensure timely, accurate monthly, quarterly and annual reporting to both UK leadership and Group headquarters … and maintain effective risk management strategies - Lead the ongoing enhancement of financial policies and procedures - Ensure compliance with all regulatory requirements and Group policies - Maintain oversight of cash management and working capital optimisation Systems & Process Innovation - Partner with IT to drive digital transformation within finance operations - Lead the evaluation and implementation of finance technology solutions … implementation or optimisation (JDE experience advantageous) Technical Skills - Expert knowledge of UK accounting standards and IFRS - Advanced Excel and financial modelling capabilities - Strong understanding of tax legislation and treasury management - Experience with business intelligence tools and data visualisation - Working knowledge of modern finance technologies and automation tools - Familiarity with internal controls frameworks and risk management Additional More ❯

MBE, MUMSS and MUFG Bank Tokyo. NUMBER OF DIRECT REPORTS Approx. 10-20 direct reports Team leader on ERP and Financial Reporting software leading both support and change management comprising of team of full time employees and off-shore managed services consultants. MAIN PURPOSE OF THE ROLE Manage the support and enhancement of accounting … technologies used by MUFG Bank (EMEA) and MUFG Securities (International) including General Ledger, Financial Accounting Hub for revenue accounting, procure to pay, expense management, project financial accounting, cash management & fixed asset management. Hold regular BaU meetings with accurate appraisal of the book of work , highlighting progress, blockers , test windows etc. Ensure the SDLC is being … To support the Delivery of Business sponsored project programmes. Responsibilities include:Liaising with project team members at all levels (Program/Project Managers, Business users/teams, Senior Management, Steering Groups, Technology teams, Analysts, Developers, Testers),Contributing towards funding submissionsManaging & understanding scope taking a pragmatic and balanced approachValidating target architectures proposalActively participate in working groupsApproving and supervising the More ❯

and improve their businesses. The Managing Partner will own the relationship between Gartner’s clients and Gartner’s bespoke services within Gartner Consulting. Experience we seek: Must have Management Consulting experience from a top advisory or IT professional services firm; A trusted advisor to C-level executives in the Oil and Gas industries – upstream and downstream (ideally CIO … in relevant field of study A great understanding of the drivers for change within these sectors Proven track record of developing compelling GTM plans, business development and account management We expect candidates to be skilled in multiple IT solution areas relevant to Gartner Consulting, for example: Digital enablement to drive growth and transformation; AI Strategies and Operating Model … United Kingdom 3 days ago London, England, United Kingdom 2 weeks ago London, England, United Kingdom 2 days ago Woking, England, United Kingdom 6 days ago Engineering Lead - Partner Cash Management - Java London, England, United Kingdom 2 weeks ago London, England, United Kingdom 3 weeks ago Maidstone, England, United Kingdom 1 day ago Woking, England, United Kingdom More ❯

such as (MM, SD, PP, HR and QM). S4HANA exposure with of S4Finance and Activate delivery methodology Technical Nice to have : Life sciences regulationknowledge 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/landscapes specific to the Life … Knowledge in Plasma specific processes/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 role and will requiretravel More ❯

leader in payment solutions, this opportunity is for you! About the Role: As a Treasury Analyst, you will be instrumental in supporting our client's Treasury Teams, helping manage cash, financial risks, and banking relationships. Your expertise will assist in global bank administration and various treasury functions … ensuring seamless operations. Key Responsibilities: Bank Administration Support: - Open and close bank accounts as needed. - Maintain corporate bank accounts by updating signers and ensuring documentation is current. - Utilize treasury management software (eBAM and Quantum) for account management. - Conduct KYC verification for bank accounts. Wealth Management Treasury Support: - Prepare and distribute daily liquidity and money market trades reports. - Review future settlement reports and manage funding for FX and securities settlements. - Address daily treasury cash breaks and recommend actions for resolution. - Upload manual MT940 onto the Treasury Management System. FX Dealing Support: - Assist the Front Office FX dealing team in monitoring positions More ❯

leader in payment solutions, this opportunity is for you! About the Role: As a Treasury Analyst, you will be instrumental in supporting our client's Treasury Teams, helping manage cash, financial risks, and banking relationships. Your expertise will assist in global bank administration and various treasury functions … ensuring seamless operations. Key Responsibilities: Bank Administration Support: - Open and close bank accounts as needed.- Maintain corporate bank accounts by updating signers and ensuring documentation is current.- Utilize treasury management software (eBAM and Quantum) for account management.- Conduct KYC verification for bank accounts. Wealth Management Treasury Support: - Prepare and distribute daily liquidity and money market trades reports.- Review future settlement reports and manage funding for FX and securities settlements.- Address daily treasury cash breaks and recommend actions for resolution.- Upload manual MT940 onto the Treasury Management System. FX Dealing Support: - Assist the Front Office FX dealing team in monitoring positions More ❯

the world’s largest, most trusted and innovative full-service providers in one of the most dynamic and rapidly transforming spaces in financial services. In addition to providing international cash management, liquidity, commercial card, FX, escrow solutions, merchant services and trade finance, we continue to invest in future-growth initiatives, such as blockchain, AI & ML, as well … as form partnerships with rising fintechs to expand our client base and product offerings. As a Cash Concentration Product Vice President in the Liquidity & Account Solutions team, you will be responsible for the design, execution and management of Physical Cash Concentration and Access Liquidity Solution products. You will be product development, commercialization, execution, strategy and day … to day management across the Cash Concentration product suite to ensure the business develops and maintains delivery of market viable, regulatory compliant, and risk controlled solutions. You will work closely with the Global Cash Concentration team and other Liquidity Product Managers to provide innovative solutions globally. Job responsibilities Fully understand market requirements and contribute to the More ❯

our OTC desk, developing creative 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 and risk management … into operational improvements. Reporting & Compliance: 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. Seniority level Seniority level Executive More ❯

due diligence Development of complex financial investment models Structuring of investments Monitor existing unquoted investments and regular liaison with external managers Management of investment legal documentation Treasury Management/Investment Management Control of group cash balances Development/management of quoted investment portfolio Monitor and appraise external Investment Manager’s performance …/Reporting Development of financial plans and forecasts across the group Work closely with Business Unit and Investment Finance Director to drive performance and growth. Preparation of key management information for each investment/BU Production of consolidated Family Office accounts Critique and presentation of group performance to the stakeholders Private Family Assists and support Director of Family … Office in development and implementation of Family’s strategy and plans for protection and enhancement of Family’s assets and wealth Assists with management of family private estate and assets to include Airplanes/Boats to include acquisitions and disposals Manage all aspects of banking - receipts, payments for both personal, trusts and corporate Review and monitor charitable trust More ❯

view Innovative with forward-thinking ideas The Team We are looking for an experienced Bid Manager to lead complex tenders (RFx) on an end-to-end basis. Bid Management is a critical pre-sales function within our GPS franchise, a key source of market intelligence and competitive insight, submitting over 550 bid responses per year for more than … the right deals. Host deal post-mortems to capture and share lessons learnt with the wider organisation. Provide consultative support on bid management best practices, and EMEA cash management. Ensure supported deals are tracked on pipeline in an accurate and timely manner. What we are looking for Technical writing, deal assessment/planning, and project/bid … APMP, PMP, Prince2). Knowledge of proposal management software packages and sales enablement platforms, e.g., Seismic. Experience in transaction banking or related enterprise B2B presales experience. EU cash management familiarity is advantageous. Ownership of effective communication, excellent written and verbal skills, thoroughness, and attention to detail. Understanding needs-based or consultative selling techniques. Knowledge of More ❯

and expedite project resolution. Skills & Experience: Must be able to demonstrate a good level of experience with client facing roles, dealing with clients at all levels from Senior Treasury Management to Accounts Payable and client technical teams. Excellent communication skills, both with internal stakeholders and also with external clients, in both written and oral formats. With multiple client … projects being coordinated at any one time within the group, strong organization and project management skills will be key in ensuring the success of the projects assigned. A focus on quality, creativity and teamwork are also a pre-requisite. Self-motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue. More ❯

and expedite project resolution. Skills & Experience: Must be able to demonstrate a good level of experience with client facing roles, dealing with clients at all levels from Senior Treasury Management to Accounts Payable and client technical teams. Excellent communication skills, both with internal stakeholders and also with external clients, in both written and oral formats. With multiple client … projects being coordinated at any one time within the group, strong organization and project management skills will be key in ensuring the success of the projects assigned. A focus on quality, creativity and teamwork are also a pre-requisite. Self-motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue. More ❯

re building it from the ground up and that means there's all sorts of varied tasks to get stuck into, from bread and butter accounting, operational finance tasks, cash management, tax returns, scalable process creation, controls and audits you name it and it probably needs to be done. That's all before mentioning the regulation that … and the ability to shape the future path of the function as it scales, whilst maintaining strong day-to-day core accountancy responsibilities. What you'll be doing Management Accounting: from bookkeeping, preparing journal entries, balance sheet substantiation and drafting management reports; Operational Finance tasks: such as processing payroll, expense reviews, invoice categorising and all aspects … payroll and more taxes are all in scope; Assisting with annual audits : providing the goods to our auditors when required; You'll have the opportunity to help with operational cash management too if you like; All of the above and more require processes to be drafted and implemented, your opinion counts when shaping massively how these look. More ❯

rigor in the business and delivering profitable growth. The Financial Controller will own the following processes: - Management and Statutory reporting - Financial Systems - Financial Controls and Governance - Tax - Cash Management and Banking - Audit - Debt Compliance reporting The successful Financial Controller will be a qualified accountant (ACA/ACCA/ACMA or equivalent) who has held a More ❯

more. We are expanding our world-class product marketing team and looking for 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 We seek industry storytellers, inspiring … Leadership : Experience building and leading 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 execution. Cross-Functional Influence : Proven More ❯

growing and looking for new 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 traditional markets and algorithmic trading … Integrate with DeFi venues: Onboard 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. For further background, Flowdesk is More ❯

Collaboration : Work closely with Sales, Solution Marketing and Talent Acquisition teams to develop compelling commercial solutions and ensure smooth onboarding of new practice members; Leadership and Transversal Team Management : Lead and mentor a team of practice leads and members, enhance their development and optimize resource allocation. Do you have what it takes to be our new Head of … You have experience with Atlassian Cloud and/or adjacent cloud ecosystems (AWS, Microsoft, SAP, etc.) and are familiar with Product/Software Development/DevEx, Enterprise Service Management, and Enterprise Strategy & Planning. We seek someone with a strategic vision, a customer-first mindset, and leadership qualities to drive this next evolution forward! This role is open to … London, England, United Kingdom 1 day ago Managing Director - PE-focused Transformation London, England, United Kingdom 3 weeks ago London, England, United Kingdom 3 weeks ago Head of Payments & Cash Management Products London, England, United Kingdom 2 days ago Head of Programme Delivery (2-year Fixed Term) London, England, United Kingdom 1 week ago Greater London, England More ❯

Officer (CTO), Business Platform and Automation Services Location London Corporate Title Director Our Corporate Banking division services global Corporate and FI clients with a cross-product offering, comprising integrated cash management, trade finance, business banking, FX, securities services and trust and agency services. The Bank is building new business platforms and automation services as part of its More ❯

SAAS Treasury Systems Consulting firm based in London. Location: London preferred (Hybrid) Experience: 7+ years, with solid project delivery background Essential: FIS Quantum and Integrity experience Scope: Project management, RAID tracking, integration oversight, and client delivery You will take a senior role in deploying Treasury Systems and solutions within the Implementation function, and act as a mentor to … junior members of the team. The key requirement is someone with strong project management experience and … hands-on knowledge of FIS Quantum . Ideally, they’ll be confident operating in client-facing roles and supporting complex treasury transformation programmes. Strong knowledge of Payment and Treasury Management Systems, integration standards, and architectural delivery Experience contributing to the design and implementation of large-scale treasury transformation projects Demonstrated experience in project delivery, RAID tracking, and supporting More ❯