26 to 50 of 114 Cash Management Jobs in London

competitor analysis for product offering, functionality, pricing to inform development of the product roadmap. You will develop and maintain a deep understanding of treasury management and legal technology workflows. What you'll need: - Domain UnderstandingExperience with Treasury products such as FX derivatives, Interest rate derivatives, and cash management. Proven background in the Shipping industry or Cross-Border Financial Services. Knowledge of financial markets technology stacks, for example: treasury management, asset management, banks or scale up fintechs. Familiar with Fintech Treasury Management Systems. Experience with cash management products ...

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 ...

business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Re port.Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least … Oracle Cloud ERP design in at least one of the following process a reas:Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accou ntingProject to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project ...

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 ...

Role:The CFO will oversee the entire finance department within the business. It will provide strategic direction to the organisation alongside direct responsibility for cash management, strategic analysis and support decision-making by the executive directors, board and shareholders. The role will oversee all cash management, Over The Counter (OTC) finance, forecasting, revenue management and financial reporting. It will manage the relationships with the UK banks in a crucial role for the business.CFO – Key Responsibilities:- Develop, plan and execute the organisation’s financial strategy- Monitor and provide regular financial reports ...

ownership—including design, development, third-party integrations, and ongoing enhancement of key platform capabilities. The ideal candidate will have deep experience across: account onboarding, cash management, transfers, trading, rebalancing, performance reporting, fee-billing, clearing, and third-party integrations, with a proven track record of launching and scaling … clearing platform, from ideation and design through launch, enhancement, and sunset.Support the buildout of new product capabilities, examples include trading, rebalancing, account onboarding, cash management, performance reporting, fee-billing, and advisor/client-facing tools.Drive the integration of third-party solutions, APIs, and fintech partnerships to expand ...

financial risk strategies. Lead and oversee end-to-end treasury transformation programmes, including operating model design, governance, and execution. Drive strategic initiatives across cash management, liquidity optimisation, and working capital transformation, linking treasury strategy to enterprise performance. Provide executive-level advisory on financial and commodity risk management … Accounting, Economics or related field (MBA preferred). 12+ years of experience in treasury, corporate finance, consulting, or banking. Deep expertise across multiple areas: Cash & liquidity management Treasury transformation and operating model design Treasury technology (TMS, payments, bank connectivity) Financial and commodity risk management Working ...

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 ...

help drive improvements to the product governance framework. Success in this role requires an understanding of the product lifecycle alongside strong project management, organisational and stakeholder management skills.Responsibilities include:Managing and maintaining oversight of the TxB product landscapeProviding end-to-end product lifecycle support, covering product … written communication skills, with ability to understand complex topics Good interpersonal and relationship-building skills Not essential but nice to have knowledge of cash management and payment services ABOUT GOLDMAN SACHSAt Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders ...

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 ...

Responsibilities Workday System Administration & Configuration:Manage, configure, and maintain Workday Financial Management modules (e.g., General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Business Assets, Capital Projects, Procurement, Expenses, Projects, Adaptive Planning, Accounting Center, Prism, Advanced Close and Consolidation).Design, build, and test Workday … Workday/ERP Financial Consultant.PreferredStrong understanding of financial processes, accounting principles, and financial management practices (e.g., Procure-to-Pay, Order-to-Cash, Record-to-Report, General Ledger, Budgeting).Proven ability to manage and optimize ERP systems, specifically Workday.Workday Financials certification (e.g., Record to Report, Procure ...

core banking features: account details, payments, deposits, interest engine, and money-movement controls.Drive development of new capabilities including local IBANs, multi-currency accounts, cash management tools, and integrations with accounting, payments, and credit products.Leverage customer insights and data to prioritise opportunities that increase engagement, deposits, activation … senior leadership.Required Skills & Experience5+ years’ experience in Product Management within fintech, business banking, payments, or financial services.Strong understanding of SME financial needs: cash-flow management, settlements, payments, deposits, and money movement.Proven track record delivering regulated financial products (e.g., business current accounts, savings accounts, onboarding/ ...

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 ...

Treasury Management Analyst Location: London Overview An international banking institution is seeking a Treasury Business Management Analyst to support its Treasury function. This role combines business management, operational support, data analysis, and project coordination responsibilities within a fast-paced Treasury environment. The successful candidate … will work closely with Treasury traders, business managers, and internal stakeholders to help ensure efficient operations, strong governance, and effective management reporting across Treasury activities. Key Responsibilities Business Management Support the implementation and execution of Treasury business management processes in line with internal policies ...

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 ...

Fantastic opportunity to join a thriving global banking organisation. SWIFT/Payments Project Manager To provide project management on IT investment projects and workstreams. Duties and Responsibilities Lead end-to-end delivery of assigned medium-large IT programmes/projects from initiation through to implementation and closure. Manage … projects to be prioritised and launched locally or with Head Office. Drive implementation and enhancement of payment solutions covering SWIFT messaging, core banking, cash management and payment processing platforms. Ensure compliance with SWIFT standards, market infrastructure requirements, regulatory obligations and internal controls. Facilitate project governance forums, steering ...

this role is important to us GlobalLink is a key part of State Street Markets’ growth strategy, providing clients with integrated trading, liquidity, cash management, analytics, connectivity and post-trade solutions across products such as LINK, FX Connect, FX Connect MTF, Currenex, Fund Connect, BestX, BestXecutor, TradeNeXus … remediation. What you will be responsible for As the Business Risk Advisor Lead for GlobalLink, you will: Serve as the senior Business Risk Management lead and principal escalation point for material risk, control and emerging-risk matters affecting Financing Solutions, Portfolio Solutions and adjacent Markets activities. Lead ...

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 ...

Oracle Fusion Cloud through a phased, dual-track delivery: Phase 1 covers HCM/UAE Payroll (~5,000 employees), Finance (GL, AP, AR, Cash Management, Fixed Assets, Expenses, Tax) and PPM; Phase 2 covers Procurement, SCM, Warehouse Management and AI-enabled automation. The technical scope ...