1 to 25 of 37 Remote/Hybrid Cash Management Jobs in London

chairing the UK Safeguarding Committee, owning FCA reporting, and acting as the escalation point for safeguarding incidents. Youwill also make live decisions on UK cash management, diversification, and interest optimisation, working closely with Compliance and the Director of Safeguarding to keep UK processes aligned to group standards … compliant safeguarding controls Partner with the Global Director of Safeguarding to standardise processes globally while tailoring them to UK regulatory requirements where necessary UK Cash Management & Performance(30%) Make decisions on UK cash management controls, including diversification of safeguarded funds and interest earned/ ...

exposure across treasury operations, cash management, foreign exchange, banking relationships, treasury systems and transformation projects, including involvement in a major Treasury Management System implementation. We're looking for someone who is naturally curious, proactive and driven to improve processes. You'll be encouraged to take … Treasury Analyst or similar Treasury role. Strong understanding of cash management, liquidity forecasting, and global cash positioning. Experience using Treasury Management Systems and an appreciation of how treasury technology supports operational efficiency and control. Knowledge of foreign exchange and multi currency treasury operations. Experience ...

clients on financial risk management, including FX, interest rate, commodity, and liquidity risk exposure. Drive the implementation, optimisation, and enhancement of Treasury Management Systems (TMS) such as Kyriba, SAP Treasury, Integrity, and other treasury technology platforms. Support organisations in leveraging automation, digital transformation, and emerging … from a professional services or Big Four background. Treasury Transformation and Change experience, including operating model redesign, process improvement, or treasury technology projects. Treasury Management Systems (TMS) implementation or optimisation experience, particularly across Kyriba, SAP Treasury, Integrity, or similar platforms. Strong understanding of treasury risk management ...

change and thrive in a fast-paced global environment. Transaction Banking Transaction Banking, a business unit within Global Banking & Markets, aims to provide comprehensive cash management solutions for corporations. Transaction Banking combines the strength and heritage of a 155-year-old financial institution with the agility … modern technologies centered on data and analytics, we provide customers with powerful tools that are grounded in value, transparency and simplicity to improve cash flow management efficiency. The Team The Digital Engineering team is responsible for providing unified digital experience to our clients that interact with Transaction ...

design, implement and optimise Oracle Cloud solutions for Order Management, Pricing, Configure-Price-Quote (CPQ) and Subscriptions flows in the Order-to-Cash process, including their links with upstream and downstream processes (e.g. Receivables, Cash Management, and Collections). As a Manager in Oracle … experience of delivering Oracle SCM Cloud implementations, ideally as part of supply chain transformation programmes. Functional and business process expertise in the Order-to-Cash process and Order Management, Pricing, CPQ, and Subscriptions flows within an Oracle Transformation Programme, with experience taking the workstreams through design, configuration ...

govern Finance transformation strategy, operating model, process design and business outcomes.Lead multiple Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Provide leadership and direction to Finance workstream leads, Solution Architects and senior business stakeholders.Drive executive … target operating models and business-led transformation roadmaps.Strong experience leading transformations across Oracle Cloud Finance including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of Finance governance, internal controls, risk management and compliance frameworks.Deep understanding ...

performing environment. What will you be doing? Deliver treasury transformation, risk management, and advisory projects , including strategy reviews, target operating models, and cash management improvements. Lead implementation and optimisation of treasury systems (TMS) and support emerging AI tools and automation in treasury environments Conduct financial … working on transformation, change, implementation, or improvement programmes. Not solely Business-as-Usual (BAU) operational experience. Additional skills we’d love to see: Treasury Management Systems experience (Kyriba, Integrity, SAP Treasury) Treasury consulting/advisory experience within a Big Four environment Experience combining industry treasury and consulting Business ...

Finance workstream across complex Oracle Finance Transformation programmes.Provide leadership and oversight across Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Lead and develop teams of Finance functional leads, solution consultants and subject matter specialists.Partner closely … Finance Transformation programmes.Experience leading business process transformation alongside technology implementation.Strong experience across Oracle Finance Cloud including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of end-to-end Finance processes, including Record-to-Report, Procure-to-Pay and Order-to-Cash.Experience ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

decision-making, and act as a trusted Oracle Cloud advisor. You will: Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and Expenses Own the functional journey end-to-end - from Proof of Concept through go-live … Qualifications What We're Looking For Essential Experience You will have: Strong, hands-on Oracle Cloud Financials experience across multiple modules: GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, Expenses Experience delivering multiple full lifecycle Oracle Cloud Financials implementations Strong knowledge of Oracle Cloud reporting ...

make and action we take, guiding us to deliver impact how and where it matters most.Connect to your opportunity As an Oracle Invoice to Cash Process Consulting Manager in Finance Transformation, you will have the opportunity to:Manage workstreams in large-scale Oracle projects, including planning, execution, and monitoring.Collaborate … training options.Connect to your skills and professional experience Essentials:Practical experience in Oracle ERP/Finance Transformation programmes, with strong experience across Invoice to Cash/Revenue to Cash processes.Strong Finance business process and functional knowledge of Oracle Cloud applications.Proven experience leading or managing Invoice to Cash ...

treasury controls and processes in a scaling FinTech The challenge: To play a vital role in managing the company's treasury operations, ensuring optimal cash management and financial risk mitigation Where you’ll work: This role will be based in our Hove Office 2 days a week … daily operations and reporting are thoroughly optimised, evaluate the long-term treasury technology roadmap, including the potential selection and phased implementation of a Treasury Management System (TMS) What we’re looking for Experience: 5+ years of progressive treasury experience, operating as a heavy Individual Contributor or Manager within ...

KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person Recognises the importance of continuous self and team development and actively strives to achieve this. Helps … business process across Finance and Procurement. A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire ...

KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experien ce. The Pe rson• Recognises the importance of continuous self and team development and actively strives to achieve … process across Finance and Procure ment.• A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire ...

Oracle EPM. The role requires experience managing large and complex IT projects, strong functional and technical knowledge of Oracle Fusion, excellent stakeholder management skills, and the ability to lead project teams in a fast-paced software company environment.ResponsibilitiesProject ManagementAnalyse project proposals to identify time frames, funding limitations … performance and drive improvements.Manage relationships with external service providers and vendors.Functional & Technical OversightOversee implementation across Oracle Fusion modules including Financials (GL, AP, AR, FA, Cash Management), Procurement, PPM, OTL, RMCS, and Subscription Management.Ensure alignment and integration with Oracle EPM modules (Planning, FCCS, ARCS, EPBCS).Coordinate integrations with ...

Intelligent Document Recognition (IDR) and associated accounting.Good understanding of the end-to-end Purchase to Pay process, including how upstream procurement, requisitioning, supplier management, and employee expense processes … integrate with Accounts Payable. This encompasses understanding how Intelligent Document Recognition (IDR) supports efficient invoice processing, and how payments and accounting flow downstream into Cash Management and General Ledger.Hands on experience in Oracle functional design and configuration, translating business requirements into solution designs and applying standard oracle ...

input and attendance.Point of reference for Banking Operations staff with regards to change/testing programme.To provide support to the Banking & Credit Operations management with the change programme. Management reporting – compiling reports on open banking and banking performance and project status and ensure key milestones … systems including but not restricted to SWIFT, CHAPS, Faster Payments,SEPA and Open Banking as well as UK Clearing, Direct Debits and Standing Orders, Cash management, Cheque processing.Extensive experience in Digital Banking and messaging systems including but not restricted to Online Banking, Mobile Banking and Open Banking.Have ...

closely with country heads, country CFOs, and functional leaders, ensuring alignment of finance, operations, and strategy across the region.Key ResponsibilitiesFinancial LeadershipLead all financial management for Technology Solutions Europe, including planning, budgeting, forecasting, and reporting.Partner with the Head of Technology Solutions to shape strategy, resource allocation … performance outcomes.Drive financial transformation, ensuring transparency, accountability, and delivery against targets.Identify and execute margin improvement opportunities, including pricing, portfolio mix, and commercial performance.Oversee cash management, working capital, and investment appraisals to maximize financial returns.Operational LeadershipLead operational transformation across the Technology Solutions business to deliver efficiency, scalability ...

test developed functionalityTo be able to conduct meetings with senior stakeholders to get their consensus and supportWhat we’ll need from youExperience in cash management and Intraday liquidity management for a financial institutionaVery Good understanding of various SWIFT messages related to payments, statements and intraday ...

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 ...

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 ...

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 ...

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 ...