76 to 100 of 152 Cash Management Jobs in England

optimizing reconciliation and post-trade settlement proceduresMonitor pending settlements and liaise with counterparties and exchanges as needed to reduce settlement riskCollaborate with internal cash management and operations teams to maintain optimal cash reserves for settlements and platform fundingIdentify opportunities for process improvement, technology upgrades and automationUtilize ...

including purchase orders, supplier invoices (and their processing via IDR), expense reports, payment terms, and other settlement models, and how these impact downstream payables, cash management, and accounting processes.Experience working with upstream and downstream integrations across procurement, inventory, operational, banking and payment systems, with the ability ...

including purchase orders, supplier invoices (and their processing via IDR), expense reports, payment terms, and other settlement models, and how these impact downstream payables, cash management, and accounting processes.Experience working with upstream and downstream integrations across procurement, inventory, operational, banking and payment systems, with the ability ...

specific projects will work under the direction of the CFO for both College and the trust. They will support the effective management and development of financial resources in line with the organisation's vision for disaggregation. Client Details Finance Transformation lead required for leading South London/Surrey … both organisations. Lead the disaggregation of finance systems including Sage Intacct. Oversee VAT, corporation tax and shared service charging arrangements. Review banking, treasury and cash management structures. Ensure robust financial controls throughout the transition. Support procurement reviews and value-for-money assessments. Lead financial due diligence relating ...

immediate, real solutions. Want to push the limit of digital possibilities? Goldman Sachs Engineers are innovators and problem-solvers, building solutions in risk management, big data, mobile and more. We look for creative collaborators who evolve, adapt to change and thrive in a fast-paced global environment. Transaction … help transform distressed communities through investments and loans of private capital.THE TEAMPayments lay at the heart of what we are doing in Corporate Cash Management and our mission is to build a market leading payment platform that meets our corporate client's needs. We are starting with ...

solutions. Want to push the limit of digital possibilities? Start here. The company Engineers are innovators and problem‐solvers, building solutions in risk management, big data, mobile and more. We look for creative collaborators who evolve, adapt to change and thrive in a fast‐paced global environment. Transaction … transform distressed communities through investments and loans of private capital. THE TEAM Payments lay at the heart of what we are doing in Corporate Cash Management and our mission is to build a market leading payment platform that meets our corporate client's needs. We are starting ...

solutions. Want to push the limit of digital possibilities? Start here. Goldman Sachs Engineers are innovators and problem-solvers, building solutions in risk management, big data, mobile and more. We look for creative collaborators who evolve, adapt to change and thrive in a fast-paced global environment. Transaction … transform distressed communities through investments and loans of private capital. THE TEAM Payments lay at the heart of what we are doing in Corporate Cash Management and our mission is to build a market leading payment platform that meets our corporate client's needs. We are starting ...

through the general ledger, consolidation system and month-end reporting. The role will also provide accounting support for the implementation of a new Treasury Management System and its interface with SAP. Key responsibilities include: Ensuring treasury transactions are accurately recorded daily, including preparing and posting journals … hedge accounting and potentially quasi-equity loans Providing back-office treasury cover where required, including deal confirmations Supporting the implementation of a new Treasury Management System, particularly the accounting requirements and interface into SAP Identifying pragmatic improvements to current manual processes, controls and reporting using Excel and system ...

Java engineering teams and provide technical direction across backend workstreams Contribute to architecture governance, design reviews, technical decision-making, roadmap planning, and risk management Design scalable, secure, and resilient microservices-based architectures using Java and modern engineering practices Architect payment solutions supporting real-time payments, cross-border transactions … Excellent stakeholder management and communication skills Highly Desirable Payments domain expertise including SWIFT, ISO 20022, real-time payments, settlement, reconciliation, treasury, or cash management Experience delivering large-scale modernisation and transformation programmes Architecture certifications such as TOGAF Experience implementing AI-assisted engineering practices within development ...

Java engineering teams and provide technical direction across backend workstreams Contribute to architecture governance, design reviews, technical decision-making, roadmap planning, and risk management Design scalable, secure, and resilient microservices-based architectures using Java and modern engineering practices Architect payment solutions supporting real-time payments, cross-border transactions … Excellent stakeholder management and communication skills Highly Desirable Payments domain expertise including SWIFT, ISO 20022, real-time payments, settlement, reconciliation, treasury, or cash management Experience delivering large-scale modernisation and transformation programmes Architecture certifications such as TOGAF Experience implementing AI-assisted engineering practices within development ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

highly analytical Senior Treasury Analyst to drive our liquidity reporting and systems optimisation. In this role, you will hold operational ownership over our cash … reporting and cash forecasting processes. As our key internal platform user, you will also plan, oversee and implement changes within the Kyriba Treasury Management System (“TMS”) as required from time-to-time. This high-trust position requires a dependable professional who can also step in to provide ...

contracts for outsourced and material services consultancy services (including IT) marketing and sponsorship intra-group arrangements insurance distribution (from a commercial contracts perspective) cash management services employee platforms and rewards strategic projects advising on the regulatory regimes that apply to the provision of services to Santander … outsourcing and material arrangements in financial services, for example the Prudential Regulation Authority’s (PRA) Supervisory Statement on Outsourcing and Third Party Risk Management (SS2/21) (Required) good understanding and working knowledge of data protection issues applicable to contracts that involve sharing/processing of personal data ...

leading the end-to-end Purchase to Pay workstream across complex transformation programmes, including Procurement Sourcing, Contracts, Self-Service Procurement, Purchasing, Expenses, Payables and Cash Management.Proven experience leading and developing a team of people.Strong understanding of the end-to-end Purchase to Pay architecture, including upstream procurement and requisitioning … sources, supplier and contract data, purchase orders, supplier invoicing, payment processing, cash management, accounting and reconciliation into the General LedgerAbility to lead complex solution and design decisions, identify cross- functional dependencies and articulate the implications of design choices across Finance, Operations, Tax, Treasury, Data and TechnologyProven experience ...

teams and vendors to support resolution. Understand and document end-to-end banking processes and system flows across areas such as payments, lending, treasury, cash management and branch operations. Support system integration and data-related requirements across FLEXCUBE and connected banking applications. Key Requirements Strong experience ...

initiatives to accelerate business growth. Ensure portfolio competitiveness through continuous assessment of industry trends and competitor offerings. Lead the product strategy for Core Banking, Cash Management, Payment and Digital Banking solutions. Govern portfolio lifecycle management, including investment decisions, business cases, pricing strategies, and product profitability. … market entry strategies. Contribute to annual business planning, revenue forecasting, and portfolio investment planning. Build and lead a high-performing global Product Management and engineering organization. Promote a culture of customer-centricity, innovation, accountability, and business ownership. 15+ years of leadership experience in Banking Technology, Financial Services Software ...

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 unsolved at this … tracking — that improve decision velocity and reduce execution risk Ensure full adherence to Citi's internal policies, risk and control frameworks, model risk management (MRM) standards, and applicable regulatory requirements Building the AI Engineering Organization Build, structure, and lead a high‐performing AI engineering function aligned ...

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 … tracking — that improve decision velocity and reduce execution risk* Ensure full adherence to Citi's internal policies, risk and control frameworks, model risk management (MRM) standards, and applicable regulatory requirements**Building the AI Engineering Organization*** Build, structure, and lead a high-performing AI engineering function aligned ...

highest level, reporting to the SVP of Finance. The role blends strategic oversight with hands-on management of complex accounting, audit and cash matters to ensure governance, accuracy and timely information for senior leadership and the Board. The post requires a fully qualified CA/ACCA with … senior leadership experience in external reporting, audits and cash management within regulated environments, and a strong ability to #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 ...

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 ...

, risk oversight, and continuous improvement mechanisms. Process Optimization & Workflow Integration Design end-to-end custody workflows across trade lifecycle events, asset servicing, cash processing, and reporting. Integrate workflows into strategic platforms (e.g., Staff Workstation and related tooling), ensuring alignment with SLA frameworks and operational priorities. Identify inefficiencies … experience in custody operations, operating model design, or large-scale transformation within financial services. Deep understanding of global custody processes, including asset servicing, settlements, cash management, and client reporting Proven track record in designing and implementing target operating models across complex, multi-region organizations. Strong knowledge ...