17 of 17 Cash Management Jobs in London

solutions that drive progress and create measurable impact. Whether it's business intelligence, customer marketing, cloud infrastructure, cybersecurity, critical national infrastructure or data management, our approach is never one-size-fits-all. We don't just deliver solutions; we build for the tomorrow's world, all while fostering … customer solution and for less complex projects Lead Design Authority (LDA). Bring a commercial perspective to the operation, with a particular focus on cash management, cash preservation and optimising returns on investments made in assets and tools. Contribute to accurate forecasting and capacity management ...

Hazeltree Fund Services Inc. Hazeltree is a leading provider of integrated treasury management solutions and services for investment managers, hedge funds, and asset managers. Our innovative platform offers cash management, liquidity management, collateral optimization, and margin management tools, enabling clients … cutting-edge technology solutions to the financial services industry. Job Overview Hazeltree is seeking a results-driven professional to lead sales and account management for its Data Insights solutions across the EMEA region. This role involves developing new business opportunities, exceeding annual sales targets, and managing relationships with ...

seeking an experienced Interim TMS Implementation Specialist to join their Finance function on a contract basis. The business case for a new Treasury Management System has been approved, and the preferred solution is expected to be FIS (Integrity or equivalent). This individual will be brought … ground running from day one. KEY RESPONSIBILITIES System Implementation & Delivery Lead the end-to-end implementation of the new Treasury Management System (expected FIS Integrity or equivalent) Manage the full project lifecycle including requirements gathering, system configuration, UAT, data migration, go-live, and post-implementation support Coordinate with ...

permanent basis. This role offers a hybrid working model and the opportunity to play a key role in delivering and optimising a Treasury Management System across a global organisation. The successful candidate will support the implementation, configuration, and ongoing enhancement of the Treasury Management System, working … closely with treasury, finance, IT, and external vendors to ensure successful delivery and integration. Key Responsibilities: • Support the implementation and rollout of a Treasury Management System (TMS) across the organisation • Work closely with treasury, finance, and IT teams to map and improve treasury processes • Manage system configuration, connectivity ...

monthly soft close and ensuring timely, accurate reporting Leading quarterly close cycles and preparing investor reporting packs Supporting budgeting, forecasting, and variance analysis Liquidity & cash planning Managing short- and medium-term cash flow forecasts and runway planning Supporting working capital management and liquidity monitoring Assisting with … board- and investor-level reporting About you Qualified accountant with strong ownership of reporting Hands-on operational finance experience (AP/AR, banking, cash management) Proactive, detail-oriented, and comfortable working with minimal supervision Why join? Work closely with an experienced CFO at a pivotal growth stage ...

optimise Microsoft Dynamics 365 Business Central , focusing on improving core finance processes such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management . Key areas of focus include: • Translating finance business requirements into clear functional specifications • Supporting system configuration, change requests, testing, and deployment ...

optimise Microsoft Dynamics 365 Business Central , focusing on improving core finance processes such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management . Key areas of focus include: • Translating finance business requirements into clear functional specifications • Supporting system configuration, change requests, testing, and deployment ...

range planning Partnering with sales, product and operations to optimise pricing, margins and profitability Preparing the business for potential fundraising and investor scrutiny Overseeing cash flow, capital allocation and financial risk management Delivering clear, insight-led board reporting and recommendations Developing a high performing finance team … functions and improving financial performance Strong commercial acumen with the ability to influence cross-functional decision-making Deep experience in forecasting, pricing, FP&A, cash management and investor reporting Confidence presenting to senior stakeholders and boards A proactive, adaptable mindset suited to a founder-led, fast-moving ...

deliver effective Acumatica solutions and long-term system optimisation. Key Responsibilities Lead end-to-end Acumatica ERP implementations , particularly Financials (GL, AP, AR, Cash Management, Fixed Assets, Multi-Branch, Multi-Currency, Intercompany). Gather requirements, conduct process mapping and gap analysis , and oversee configuration, testing, training, data ...

challenges across the organisation Shape practical, sequenced solution recommendations and high-level roadmaps Apply functional expertise across Supply Chain, Production, GL, AP/AR, Cash Management, Budgeting, Fixed Assets and Inventory Collaborate closely with architects, delivery partners and senior business stakeholders About You Strong ERP experience across ...

senior leadership. What You'll Lead Group & Statutory Reporting: End-to-end ownership of Group accounts, subsidiary reporting and all external reporting requirements. Treasury: Cash management, liquidity oversight, forecasting and optimisation of funding and repatriation. Operational Finance: Delivery of a high-performing transactional finance function with strong ...

JobTitle:AcumaticaBusinessAnalyst&ConsultantFinancialsImplementationSpecialist Overview WeareseekinganexperiencedAcumaticaBusinessAnalyst&ConsultanttoleadERPimplementationswithastrongfocusonFinancials.Thisrolecombinesbusinessanalysis,ERPconfiguration,andtechnicaltranslationworkingcloselywithcustomersanddeveloperstodelivereffectiveAcumaticasolutionsandlong-termsystemoptimisation. KeyResponsibilities Leadend-to-endAcumaticaERPimplementations,particularlyFinancials(GL,AP,AR,CashManagement,FixedAssets,Multi-Branch,Multi-Currency,Intercompany). Gatherrequirements,conductprocessmappingandgapanalysis,andoverseeconfiguration,testing,training,datamigration,andgo-livesupport. Translatebusinessrequirementsintoclearfunctionalandtechnicalspecificationsfordevelopers(customisations,workflows,APIs,automation). Providepost-implementationconsulting,optimisation,andusertraining. DesignandimplementadvancedAcumaticafeaturesincludingBusinessEvents,GenericInquiries,dashboards,automationworkflows,andintegrations. Collaboratewithprojectmanagersandtechnicalteamstodeliverprojectsontimeandwithinscope. RequiredSkills ...

JobTitle: AcumaticaBusinessAnalyst&ConsultantFinancialsImplementationSpecialist Overview Weareseekinganexperienced AcumaticaBusinessAnalyst&Consultant toleadERPimplementationswithastrongfocuson Financials .Thisrolecombinesbusinessanalysis,ERPconfiguration,andtechnicaltranslationworkingcloselywithcustomersanddeveloperstodelivereffectiveAcumaticasolutionsandlong-termsystemoptimisation. KeyResponsibilities Lead end-to-endAcumaticaERPimplementations ,particularlyFinancials(GL,AP,AR,CashManagement,FixedAssets,Multi-Branch,Multi-Currency,Intercompany). Gatherrequirements,conduct processmappingandgapanalysis ,andoverseeconfiguration,testing,training,datamigration,andgo-livesupport. Translatebusinessrequirementsinto clearfunctionalandtechnicalspecifications fordevelopers(customisations,workflows,APIs,automation). Provide post-implementationconsulting ...

JobTitle: AcumaticaBusinessAnalyst&ConsultantFinancialsImplementationSpecialist Overview Weareseekinganexperienced AcumaticaBusinessAnalyst&Consultant toleadERPimplementationswithastrongfocuson Financials .Thisrolecombinesbusinessanalysis,ERPconfiguration,andtechnicaltranslationworkingcloselywithcustomersanddeveloperstodelivereffectiveAcumaticasolutionsandlong-termsystemoptimisation. KeyResponsibilities Lead end-to-endAcumaticaERPimplementations ,particularlyFinancials(GL,AP,AR,CashManagement,FixedAssets,Multi-Branch,Multi-Currency,Intercompany). Gatherrequirements,conduct processmappingandgapanalysis ,andoverseeconfiguration,testing,training,datamigration,andgo-livesupport. Translatebusinessrequirementsinto clearfunctionalandtechnicalspecifications fordevelopers(customisations,workflows,APIs,automation). Provide post-implementationconsulting ...

exchanges. Key Responsibilities Design and implement exchange connectivity modules (REST, WebSocket, FIX, proprietary APIs). Optimize order entry, market data ingestion, and account management for performance and reliability. Contribute to a fault-tolerant, scalable connectivity framework using Rust and Typescript. Collaborate with trading, infrastructure, and product teams ...

board-level reporting. Key Responsibilities Lead and continuously improve the monthly and year-end close processes, delivering accurate, timely group reporting and consolidated management accounts Own cross-border reporting across UK, US and European entities including navigating US state tax complexity and international compliance obligations Spearhead the migration … investment activity including financial due diligence on buy-side and sell-side transactions, and post-acquisition integration Own cash-flow forecasting, treasury management and PE investor/covenant reporting Manage statutory filings, audit preparation, corporate tax, R&D tax claims and VAT compliance across all entities Partner ...

This immediate start temporary role as a Treasury Management System (TMS) - Kyriba Specialist in the entertainment industry requires expertise in managing and optimising Kyriba systems. The role is based in Central London and focuses on supporting the accounting and finance department effectively. Client Details This organisation is well … professional working environment and focuses on delivering excellence in its services. Description Oversee the implementation and management of the Kyriba Treasury Management System (TMS). Provide support and troubleshooting for Kyriba-related issues within the accounting and finance department. Optimise TMS processes to ensure efficiency ...