1 to 25 of 70 Cash Management Jobs in London

TRANSACTION BANKING (TxB) Transaction Banking aims to provide comprehensive cash management solutions for corporations. Transaction Banking combines the strength and heritage of a 150-year-old financial institution with the agility and entrepreneurial spirit of a tech start-up. Our goal is to provide the best client … of 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. ROLE OVERVIEW The Payments Product Manager role is responsible for defining and implementing the Payments Product business strategy. Working … including; internet, host-host, API, SWIFT and mobile channels Desirable to have working knowledge of key ERP (AP, AR and Treasury) functions and Treasury Management Systems (TMS) ABOUT GOLDMAN SACHS At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities More ❯

We are seeking a Kyriba Functional Subject Matter Expert (SME) to support the implementation, configuration, and ongoing management of the Kyriba Treasury Management System. This role requires extensive knowledge of Kyriba modules, including cash management, payments, liquidity management, and bank connectivity … party vendors. Key Responsibilities: Implementation & Configuration: Lead or support the implementation of Kyriba Treasury solutions, ensuring alignment with business needs Configure Kyriba modules (e.g., cash management, liquidity, payments, financial transactions) to support treasury functions Customize Kyriba interfaces and workflows to optimize the system for end-user needs … and maintain appropriate controls, security settings, and risk management practices Required Skills & Qualifications: Technical Expertise: 6+ years of experience in Kyriba Treasury Management System Strong functional knowledge of Kyriba modules, including cash management, payments, liquidity management, and reporting Familiarity with banking More ❯

We are seeking a Kyriba Functional Subject Matter Expert (SME) to support the implementation, configuration, and ongoing management of the Kyriba Treasury Management System. This role requires extensive knowledge of Kyriba modules, including cash management, payments, liquidity management, and bank connectivity … party vendors. Key Responsibilities: Implementation & Configuration: Lead or support the implementation of Kyriba Treasury solutions, ensuring alignment with business needs Configure Kyriba modules (e.g., cash management, liquidity, payments, financial transactions) to support treasury functions Customize Kyriba interfaces and workflows to optimize the system for end-user needs … and maintain appropriate controls, security settings, and risk management practices Required Skills & Qualifications: Technical Expertise: 6+ years of experience in Kyriba Treasury Management System Strong functional knowledge of Kyriba modules, including cash management, payments, liquidity management, and reporting Familiarity with banking More ❯

We are seeking a Kyriba Functional Subject Matter Expert (SME) to support the implementation, configuration, and ongoing management of the Kyriba Treasury Management System. This role requires extensive knowledge of Kyriba modules, including cash management, payments, liquidity management, and bank connectivity … party vendors. Key Responsibilities: Implementation & Configuration: Lead or support the implementation of Kyriba Treasury solutions, ensuring alignment with business needs Configure Kyriba modules (e.g., cash management, liquidity, payments, financial transactions) to support treasury functions Customize Kyriba interfaces and workflows to optimize the system for end-user needs … and maintain appropriate controls, security settings, and risk management practices Required Skills & Qualifications: Technical Expertise: 6+ years of experience in Kyriba Treasury Management System Strong functional knowledge of Kyriba modules, including cash management, payments, liquidity management, and reporting Familiarity with banking More ❯

LOCATION(S) London assignment JOB FUNCTION Product Management account_balance DIVISION Platform Solutions TRANSACTION BANKING (TxB) Transaction Banking aims to provide comprehensive cash management solutions for corporations. Combining the strength of a 150-year-old financial institution with the agility of a tech start-up … best client experience. We leverage modern technologies focused on data and analytics to offer powerful tools grounded in value, transparency, and simplicity to enhance cash flow management efficiency. ROLE OVERVIEW The Payments Product Manager is responsible for defining and executing the Payments Product strategy. This involves collaborating … and cross-functional partners Knowledge of channels products like internet, host-host, API, SWIFT, and mobile channels (desirable) Familiarity with ERP functions and Treasury Management Systems (desirable) ABOUT GOLDMAN SACHS Goldman Sachs is committed to fostering diversity and inclusion, offering opportunities for professional and personal growth. Founded in More ❯

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

your judgment to address complex and ambiguous client business challenges applying rigorous quantitative and qualitative analysis techniques (business case); making decisions with little management oversight Facilitating design thinking workshops, showcasing agile design to the client, co-developing and securing design decisions and innovative solutions in an agile manner … application of these in a finance context Process expertise in designing optimized and digitised Finance processes enabled by key platforms/technologies: Order-to-Cash (O2C), including contract & order management, billing & collections, and deductions & dispute management, cash management and reconciliations etc. Purchase … to-Pay (P2P), including contract and purchasing order management, receiving goods & services, invoice management, payment and travel & expenses etc. Acquire-to-Retire (A2R), including project accounting, capitalization, fixed asset management, depreciation and other fixed asset transactions etc. Record-to-Report (R2R), including master data More ❯

Oracle Applications Functional Analyst, FinTech Cash Application, OFA Cash Application This job is open in Hyderabad. Finance Technology Account Receivables Cash Application team is looking for an Oracle e-Business Suite Functional Analyst with expertise in Financials to play a key role designing, implementing, and extending the … set of books environment. A minimum of four years experience working with Oracle Financials supporting more than one of the following applications: Account Receivables, Cash Management, and General Ledger Knowledge of the underlying Oracle tables, integration points and technology processes are critical to success in this role. More ❯

togetherness because collective experience and expertise are VIRTUS' greatest strengths. Job Summary As the Senior Treasury Analyst you will assist with all aspects of cash management for the business, including cashflow forecasting, liquidity management, funding & equity/capital planning, debt management and relationships … work collaboratively with the Treasury Team in STT GDC in Singapore. Duties and Responsibilities Prepare daily, weekly and monthly reports on the Group's cash position. Work with company's business units (AP, AR & Cost Management) to prepare weekly cash forecasts and other cash and … bi-monthly payment runs and short-term cashflow requirements for the Group companies including funding of pre-paid company corporate cards. Work with treasury management to maintain and rationalize the company's choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels More ❯

company that empowers businesses to trade and grow internationally. It offers a comprehensive suite of products, including international payments and collections, FX risk management, trade finance, and API integrations. Founded in 2009 by Juan Lobato and Salvador García, Ebury is one of the fastest-growing global fintechs, with … You: Demonstrable track record of sales leadership within FX and other cross-border financial services (e.g., import lending, export lending, international payments and collections, cash management). Strong Financial Services experience and contacts network. Experience working in a commercial bank selling to mid-size corporates, combined with … experience in a non-bank environment (e.g., start-up vendor, FX specialist, cash management). Experience in the local market and "at-scale" recruitment. Proven ability to bring passion, energy, and motivation to a sales organization. Proven track record of exceeding sales quotas and market share goals. More ❯

known name in the growth investment space. This opportunity supports the deal team and assists in the deal execution process, pipeline management, cash management, and data analytics. This opportunity is aimed at candidates with 2 – 5 years of experience within financial services, and specifically those More ❯

known name in the growth investment space. This opportunity supports the deal team and assists in the deal execution process, pipeline management, cash management, and data analytics. This opportunity is aimed at candidates with 2 – 5 years of experience within financial services, and specifically those More ❯

known name in the growth investment space. This opportunity supports the deal team and assists in the deal execution process, pipeline management, cash management, and data analytics. This opportunity is aimed at candidates with 2 – 5 years of experience within financial services, and specifically those More ❯

Investor Relations Play a key role in setting the strategic direction of the business alongside the CEO & other members of the executive/management team Manage investor/board relationships working closely alongside the CEO, with support from a strategy manager Ownership of the financial plan and forecast … and insightful Develop a strong budgeting and forecasting process to support our growth in existing markets as well as potential new market entry Monitor cash balances and cash forecasts to ensure cash flow is healthy and appropriate for our operations Accounting, Payments, Tax & Treasury Lead, develop and … management reporting services suitable for a fast-growing tech business Manage accounting, payroll and tax management Develop a strong treasury management function; ensuring budgeting and cash flow management is aligned with business growth, free cash is earning positive interest and More ❯

Senior Business Analyst - Asset Transition Management At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through … Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns. Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an … mitigations are built into the implementation plan. This will cover a range of technical areas, such as portfolio realignment strategy, liquidity analysis, security and cash custody transfers, restricted market exposures, novation or transfer of derivatives, currency and cash management, accounting treatment and cost tracking. From time More ❯

thoroughly and meet business expectations. Lead and execute User Acceptance Testing (UAT) for Oracle R12 Financials modules including: Accounts Receivable (AR), Accounts Payable (AP), Cash Management (CE), Fixed Assets (FA), General Ledger (GL), Tax configurations and validations. Collaborate with stakeholders to understand L3-level financial business processes … countless training and development opportunities from thinktanks to hackathons, and access to 250,000 courses with numerous external certifications from AWS, Microsoft, Harvard Management or, Cybersecurity qualifications and much more. You will be encouraged to have a positive work-life balance. Our hybrid-first way of working means More ❯

looking for someone who has a strong understanding of the Stock Lending Operation trade life cycle, including Collateral Management, Triparty, Corporate Actions, Cash Management and Billings procedures. You will also have the opportunity to collaborate with senior management on strategic projects. This role … genuine career path. A structured “on-the-job” training plan. Extensive learning curve and exposure to global markets, multi-asset classes such as global Cash Equities, Fixed Income, Derivatives. Working with some of the best Traders in London and top-tier global Hedge Funds. Our client is even willing … to look at someone with very strong international Cash Equity & Fixed Income Settlements experience, who is willing to learn Trade Support and also other related Operational tasks. A truly unique and good opportunity. Salary Between £60 k pa - £80 k pa dependent upon experience, plus discretionary annual bonus, pension More ❯

technologies used by the Bank, including General Ledger, Financial Accounting Hub for revenue accounting, procure to pay, expense management, project financial accounting, cash management & fixed asset management. The Oracle Fusion Financial/Oracle e-Business suite is used heavily across the Bank Key duties include … sustainable and efficient accounting technology operating model. Requirements; Understanding of technology used in Finance and experience working with key financial functions such as management of a General Ledger, Financial reporting (balance sheet, P&L, Income statement), revenue and expense management, reconciliation and controls. Understanding of a More ❯

technologies used by the Bank, including General Ledger, Financial Accounting Hub for revenue accounting, procure to pay, expense management, project financial accounting, cash management & fixed asset management. The Oracle Fusion Financial/Oracle e-Business suite is used heavily across the Bank Key duties include … sustainable and efficient accounting technology operating model. Requirements; Understanding of technology used in Finance and experience working with key financial functions such as management of a General Ledger, Financial reporting (balance sheet, P&L, Income statement), revenue and expense management, reconciliation and controls. Understanding of a More ❯

technologies used by the Bank, including General Ledger, Financial Accounting Hub for revenue accounting, procure to pay, expense management, project financial accounting, cash management & fixed asset management. The Oracle Fusion Financial/Oracle e-Business suite is used heavily across the Bank Key duties include … sustainable and efficient accounting technology operating model. Requirements; Understanding of technology used in Finance and experience working with key financial functions such as management of a General Ledger, Financial reporting (balance sheet, P&L, Income statement), revenue and expense management, reconciliation and controls. Understanding of a More ❯

deployment, maintenance, and onboarding to our Core ERP systems, NetSuite and SAP. These mission-critical systems are key to our financial processes, data management, and personnel operations, making them vital components of our successful finance function. You will work within our Core ERP team to deliver innovative technological … thinking skills to develop solutions across various situations. Business analytics expertise and high IT literacy to propose and implement solutions. Experience with or management of cloud-based ERP systems, especially NetSuite ERP or SAP, is a major advantage. About us We are a diverse group of innovative professionals … technology companies. • Over 2,000 clients, including 50% of the Fortune 500 and 30% of the world's central banks, trust ION solutions for cash management, banking, commodities, trading, and risk management. • Over 800 banking and broker-dealer clients use our electronic trading platforms to operate global More ❯

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 More ❯

About this role BlackRock Global Markets (BGM) brings together BlackRock's global trading, financing and financial resource management, securities lending, ETF markets, cash management, and index investments businesses to deliver investment, trading, financing, and risk management excellence for clients. Trading Research is a More ❯

by experience * Proven experience in finance roles within large or multinational organisations * Hands-on experience with Oracle Cloud Financials (GL, AP, AR, Fixed Assets, Cash Management) * Strong grasp of finance processes (R2R, P2P, O2C) and internal controls * UAT planning, execution, and defect management experience * Strong More ❯

financial & treasury products satisfy client needs. Recreate client issues and troubleshoot problems to support product quality. Display competency within the complex modules of Treasury, Cash Management, Accounting and Risk Management. Communicate with the development centers (directly when needed) and designated conduits (PS, other support teams etc.) on More ❯