26 to 50 of 73 Cash Management Jobs in London

new and exciting opportunities to develop careers and by being recognised alongside the very best by our people. The role will provide administrative support for the processing of all cash related transactions across multiple currencies both internally and externally. Responsibilities Process journal entries within the SAP general ledger system Processing of Vendor & customer payment runs in SAP Manual processing … of Month End Revaluations in SAP Month end Bank Reconciliations. Daily statement uploads and clearing of payments to vendor/customer accounts. Payroll payment processing Weekly Cash Flow Forecasting Monthly FX Hedge Forecasting Support with Internal and external audit requests Intercompany reconciliation Process improvements Proactive ownership and investigation of queries/issues that may arise, escalating and reporting any … SOX controls applied to departmental operations Any other ad hoc duties as directed by your Supervisor or Line Manager Qualifications Essential Experience in an accounting function with knowledge of cash management and general ledger maintenance activities Experience of posting payments on ledger Experience in bank reconciliations Computer skills including the ability to operate computerised accounting, spreadsheet (Excel More ❯

scale our global treasury operations. This is a high-impact, hands-on role at the heart of a fast-growing fintech. You'll be responsible for managing liquidity, optimizing cash flow, overseeing banking relationships … mitigating FX risk, and ensuring the safeguarding of client funds. Key Responsibilities Treasury Operation Design and implement scalable reconciliation and safeguarding processes. Lead the rollout and optimization of treasury management systems (TMS). Ensure compliance with internal controls and regulatory requirements. Deliver clear, actionable treasury reports to leadership and regulators. Drive treasury-related projects and strategic initiatives. Cash & Banking Manage global banking relationships and negotiate best-in-class terms. Oversee bank account setup and maintenance across multiple jurisdictions. Optimize global cash concentration, funding, and disbursement processes. Ensure client funds are managed with precision and regulatory compliance. FX Risk Management Identify and assess foreign exchange exposures. Develop and execute hedging strategies. Monitor FX markets and More ❯

Operations Manager role is fast-paced, operational and central to our daily success. You will be responsible for overseeing and managing key treasury functions within the organization. This includes cash management, liquidity planning, financial risk management and funding. You will work closely with senior management to ensure efficient use of company funds and … optimize financial risk Key Responsibilities Cash and Liquidity Management: Oversee daily liquidity management, to meet the operational needs of the business, whilst maximising efficiency in capital deployed Risk Management: Identify and assess financial risks, and implement and monitor hedging strategies to manage them Treasury Systems & Processes: Develop, implement, and improve treasury systems and … Treasury with strategic planning and decision-making : including capital allocation, process improvements, and bank relationship management Qualifications Experience: Minimum of 5 years of experience in a treasury management role, preferably in a fast-paced fintech, technology, or financial services environment Attributes: Excellent analytical and problem-solving skills, with the ability to work under pressure in a More ❯

level reporting, month-end close, and regulatory submissions, while also driving improvements in systems, processes, and data quality. A key focus will be the implementation of a new Treasury Management System (TMS) and the advancement of the treasury technology estate. Job details - you'll need to have demonstrable experience in: Oversee liquidity monitoring processes, ensuring the Group's … operations, including documentation, controls, and reporting Support front office and back office, being able to provide cover across the team. Lead or support the implementation of a new Treasury Management System (TMS), acting as a key business SME Collaborate with Finance, Risk, and IT to ensure treasury processes align with broader business objectives Represent Treasury in internal and … covering your needs There's more! - 27 days annual leave + bank holidays, with the option to buy or sell one of your weeks, access to our health care cash back plans, dental plans, discounted health assessments, Cycle to work and tech schemes, discounted and free onsite facilities, social events throughout the year and much more . Join us More ❯

management Knowledge of payments data and how it can enable banks to deliver personalized digital services and experiences Experience with transaction banking and corporate payment solutions including cash management and liquidity services Experience in writing points of view or presenting on payment industry trends and emerging payment technologies Knowledge of latest payment industry trends What More ❯

business objectives, ensuring compliance and operational efficiency. Key Responsibilities: Collaborate with Project Managers and product development teams to gather and document business and functional requirements across deposit products, pricing, cash management, and treasury services. analyse current-state processes, conduct gap analysis, and support the design and validation of the Target Operating Model (TOM) that aligns with business … needs. Facilitate workshops and impact assessments, ensuring requirements are traced through to implementation and driving successful execution of programme objectives. Present complex data and regulatory implications to senior management, supporting informed decision-making. Communicate with internal teams to identify changes required, analyse optimal approaches, and obtain consensus across stakeholders. utilise data modelling practises to recommend strategic and operational … proven ability to present complex information clearly to senior stakeholders. Knowledge of financial services, markets, and banking activities, including relevant regulatory frameworks. Experience with corporate banking platforms and integrated cash management systems. Qualifications: Educated to degree level; professional business analysis qualifications are desirable. Proven ability to manage multiple tasks and build strong relationships across global teams. Resilient More ❯

business objectives, ensuring compliance and operational efficiency. Key Responsibilities: Collaborate with Project Managers and product development teams to gather and document business and functional requirements across deposit products, pricing, cash management, and treasury services. analyse current-state processes, conduct gap analysis, and support the design and validation of the Target Operating Model (TOM) that aligns with business … needs. Facilitate workshops and impact assessments, ensuring requirements are traced through to implementation and driving successful execution of programme objectives. Present complex data and regulatory implications to senior management, supporting informed decision-making. Communicate with internal teams to identify changes required, analyse optimal approaches, and obtain consensus across stakeholders. utilise data modelling practises to recommend strategic and operational … proven ability to present complex information clearly to senior stakeholders. Knowledge of financial services, markets, and banking activities, including relevant regulatory frameworks. Experience with corporate banking platforms and integrated cash management systems. Qualifications: Educated to degree level; professional business analysis qualifications are desirable. Proven ability to manage multiple tasks and build strong relationships across global teams. Resilient More ❯

capabilities in Finance, helping support Treasury with all market execution activity. Take ownership of the daily control processes around Treasury products, including trade confirmations, trade market matching, collateral management, daily profit and loss reporting, valuation controls around Treasury financial instrument pricing and helping to build out best-practice, scalable controls. Help manage a tight process with the rest … team to ensure a swift month-end close process for Treasury reporting, including derivative and hedge accounting processes. Understand the Treasury business and their products to write insightful management commentary. Work with our engineers and data teams to automate the production elements of this role, allowing you to focus on the parts of the role where your knowledge … our Financial Reporting squad. Review new Treasury products, assessing the accounting and implementing them in our banking platform and accounting system; including configuration of account mapping in our Treasury Management system. Work with 2LoD and 3LoD to develop a robust control environment. Prepare monthly management and ad-hoc reports, offering meaningful analysis of movements. Resolve miscellaneous More ❯

assigned by manager. Skills & Requirements: Bachelor's degree or equivalent experience. 2+ years of Workday Financials and R2R or P2P experience. Proficiency with business processes including: general ledger, budgeting, cash management, grant management, chart of accounts re-design, procure-to-pay, purchase order conversions, expense management, fixed asset management, and/… or order-to-cash, required. Experience gathering business requirements, designing and prototyping, testing, and implementing practical business solutions under multiple deadlines. Workday Financials certification, highly desired. Thrives in a fast-paced environment, with a solid commitment to detail. Passion for exceptional customer service and customer collaboration. Strong communication and presentation skills, with the ability to effectively manage customer expectations. More ❯

this will be the contractual location of the successful candidate, other locations cannot be considered. Financial Reporting Analyst This is a great job for someone who has Investment management industry/financial services experience but if not willingness to learn is essential. A bit about the job: This is a varied and dynamic role offering significant exposure to … successful candidate will support the production of deliverables across financial cycles and provide guidance to offshore teams in areas such as month-end processing, intercompany balance sheet reconciliations, and cash management. Responsibilities also include oversight of key processes and controls, preparation of statutory accounts and audit deliverables, and supporting robust working capital and cashflow forecasting processes. You'll collaborate More ❯

JOB TITLE: Head of Payments & Cash Management (PCM) Product LOCATION: London HOURS: Full time WORKING PATTERN: Hybrid working, min. 40% (or two days) in an office site About this opportunity The PCM team provides corporate and institutional banking solutions to businesses of all sizes, in the UK and internationally, across Payments (including Merchant Services), Liquidity, Traded Products … enabling businesses to efficiently handle their liquidity, complete payments, mitigate their risks, fund trade flows and support growth. We're looking for an individual who is highly experienced in Cash and Payment Products, to lead a function of product specialists within the business, while also ensuring alignment to core regulatory requirements and compliance policies and delivering great customer outcomes. … the wider industry Proven track record of leadership, recognised at industry and market level, leading product teams and driving thought leadership in the industry. Extensive experience in product management for given product set Product Development experience, including working with internal and external partners on emerging innovations Proven track record in Financial Analysis and Risk Management Awareness More ❯

Head of Payments & Cash Management Products page is loaded Head of Payments & Cash Management Products Apply locations London time type Full time posted on Posted 6 Days Ago time left to apply End Date: July 15, 2025 (6 days left to apply) job requisition id 137375 End Date Monday 14 July 2025 Salary Range … flexible working - click here for more information on flexible working options Flexible Working Options Hybrid Working, Job Share Job Description Summary . Job Description JOB TITLE: Head of Payments & Cash Management (PCM) Product LOCATION: London HOURS: Full time WORKING PATTERN: Hybrid working, min. 40% (or two days) in an office site About this opportunity The PCM team … enabling businesses to efficiently handle their liquidity, complete payments, mitigate their risks, fund trade flows and support growth. We're looking for an individual who is highly experienced in Cash and Payment Products, to lead a function of product specialists within the business, while also ensuring alignment to core regulatory requirements and compliance policies and delivering great customer outcomes. More ❯

and exceptional service. Treasury Passport Digital Platform Lead is a member of the leadership team for Enterprise COO - Digital Solutions. The position is responsible for end-to-end management of the platform lifecycle and service delivery of the Treasury Passport platform. The role serves as single point of contact for all matters regarding the platform with partners and … of product lifecycle management from concept to post launch refined. Experienced knowledge of Agile/Scrum. Strong understanding or knowledge of banking product (transaction banking and treasury management) capabilities and experience delivering complex digital platforms at scale in regulated environment. Understanding of Platform Lifecycle Management and Platform architecture Reasonable understanding of business architecture development … direct experience in one or more areas of banking, digital product delivery, platform/product management, and/or technology Must have expertise in banking across treasury management and transaction banking including global payments. Working with Us: As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture More ❯

A highly competitive Umbrella Day Rate is available for suitable candidates Role Overview We are seeking a skilled Technology Delivery Manager to oversee multiple projects within the IT CMS (Cash Management Services) workstream of our Transaction Banking programme. This pivotal role will see you collaborating closely with Business SMEs, Business Analysts, IT partners, and vendors to ensure … and negotiate the needs and expectations of diverse stakeholders to ensure project alignment. Provide regular updates, face-to-face, via Microsoft Teams, and through written reports to Programme Management on progress, risks, and recommendations. Once the target operating model is defined, lead the implementation phase, coordinating business requirements gathering, IT design, build, testing, and user acceptance testing. Oversee … in transformation and change programmes within transaction banking. You possess good knowledge of project management methodologies, process mapping, and business requirements gathering. You are well-versed in cash management products, including Client Channels, Deposits, and Liquidity Management. Candidates will need to show evidence of the above in their CV in order to be considered. If More ❯

A highly competitive Umbrella Day Rate is available for suitable candidates Role Overview We are seeking a skilled Technology Delivery Manager to oversee multiple projects within the IT CMS (Cash Management Services) workstream of our Transaction Banking programme. This pivotal role will see you collaborating closely with Business SMEs, Business Analysts, IT partners, and vendors to ensure … and negotiate the needs and expectations of diverse stakeholders to ensure project alignment. Provide regular updates, face-to-face, via Microsoft Teams, and through written reports to Programme Management on progress, risks, and recommendations. Once the target operating model is defined, lead the implementation phase, coordinating business requirements gathering, IT design, build, testing, and user acceptance testing. Oversee … in transformation and change programmes within transaction banking. You possess good knowledge of project management methodologies, process mapping, and business requirements gathering. You are well-versed in cash management products, including Client Channels, Deposits, and Liquidity Management. Candidates will need to show evidence of the above in their CV in order to be considered. If More ❯

potential acquisitions, business integrations, and major capital investments - Identify and implement synergies across UK business units to maximise operational efficiency - Drive continuous improvement initiatives across finance operations Financial Management & Reporting - Oversee all financial operations for UK entities with combined turnover of circa 0.4bn - Ensure timely, accurate monthly, quarterly and annual reporting to both UK leadership and Group headquarters … and maintain effective risk management strategies - Lead the ongoing enhancement of financial policies and procedures - Ensure compliance with all regulatory requirements and Group policies - Maintain oversight of cash management and working capital optimisation Systems & Process Innovation - Partner with IT to drive digital transformation within finance operations - Lead the evaluation and implementation of finance technology solutions … implementation or optimisation (JDE experience advantageous) Technical Skills - Expert knowledge of UK accounting standards and IFRS - Advanced Excel and financial modelling capabilities - Strong understanding of tax legislation and treasury management - Experience with business intelligence tools and data visualisation - Working knowledge of modern finance technologies and automation tools - Familiarity with internal controls frameworks and risk management Additional More ❯

potential acquisitions, business integrations, and major capital investments- Identify and implement synergies across UK business units to maximise operational efficiency- Drive continuous improvement initiatives across finance operations Financial Management & Reporting - Oversee all financial operations for UK entities with combined turnover of circa £0.4bn- Ensure timely, accurate monthly, quarterly and annual reporting to both UK leadership and Group headquarters … and maintain effective risk management strategies- Lead the ongoing enhancement of financial policies and procedures- Ensure compliance with all regulatory requirements and Group policies- Maintain oversight of cash management and working capital optimisation Systems & Process Innovation - Partner with IT to drive digital transformation within finance operations- Lead the evaluation and implementation of finance technology solutions … implementation or optimisation (JDE experience advantageous) Technical Skills - Expert knowledge of UK accounting standards and IFRS- Advanced Excel and financial modelling capabilities- Strong understanding of tax legislation and treasury management- Experience with business intelligence tools and data visualisation- Working knowledge of modern finance technologies and automation tools- Familiarity with internal controls frameworks and risk management Additional More ❯

potential acquisitions, business integrations, and major capital investments - Identify and implement synergies across UK business units to maximise operational efficiency - Drive continuous improvement initiatives across finance operations Financial Management & Reporting - Oversee all financial operations for UK entities with combined turnover of circa £0.4bn - Ensure timely, accurate monthly, quarterly and annual reporting to both UK leadership and Group headquarters … and maintain effective risk management strategies - Lead the ongoing enhancement of financial policies and procedures - Ensure compliance with all regulatory requirements and Group policies - Maintain oversight of cash management and working capital optimisation Systems & Process Innovation - Partner with IT to drive digital transformation within finance operations - Lead the evaluation and implementation of finance technology solutions … implementation or optimisation (JDE experience advantageous) Technical Skills - Expert knowledge of UK accounting standards and IFRS - Advanced Excel and financial modelling capabilities - Strong understanding of tax legislation and treasury management - Experience with business intelligence tools and data visualisation - Working knowledge of modern finance technologies and automation tools - Familiarity with internal controls frameworks and risk management Additional More ❯

MBE, MUMSS and MUFG Bank Tokyo. NUMBER OF DIRECT REPORTS Approx. 10-20 direct reports Team leader on ERP and Financial Reporting software leading both support and change management comprising of team of full time employees and off-shore managed services consultants. MAIN PURPOSE OF THE ROLE Manage the support and enhancement of accounting … technologies used by MUFG Bank (EMEA) and MUFG Securities (International) including General Ledger, Financial Accounting Hub for revenue accounting, procure to pay, expense management, project financial accounting, cash management & fixed asset management. Hold regular BaU meetings with accurate appraisal of the book of work , highlighting progress, blockers , test windows etc. Ensure the SDLC is being … To support the Delivery of Business sponsored project programmes. Responsibilities include:Liaising with project team members at all levels (Program/Project Managers, Business users/teams, Senior Management, Steering Groups, Technology teams, Analysts, Developers, Testers),Contributing towards funding submissionsManaging & understanding scope taking a pragmatic and balanced approachValidating target architectures proposalActively participate in working groupsApproving and supervising the More ❯

leader in payment solutions, this opportunity is for you! About the Role: As a Treasury Analyst, you will be instrumental in supporting our client's Treasury Teams, helping manage cash, financial risks, and banking relationships. Your expertise will assist in global bank administration and various treasury functions … ensuring seamless operations. Key Responsibilities: Bank Administration Support: - Open and close bank accounts as needed. - Maintain corporate bank accounts by updating signers and ensuring documentation is current. - Utilize treasury management software (eBAM and Quantum) for account management. - Conduct KYC verification for bank accounts. Wealth Management Treasury Support: - Prepare and distribute daily liquidity and money market trades reports. - Review future settlement reports and manage funding for FX and securities settlements. - Address daily treasury cash breaks and recommend actions for resolution. - Upload manual MT940 onto the Treasury Management System. FX Dealing Support: - Assist the Front Office FX dealing team in monitoring positions More ❯

leader in payment solutions, this opportunity is for you! About the Role: As a Treasury Analyst, you will be instrumental in supporting our client's Treasury Teams, helping manage cash, financial risks, and banking relationships. Your expertise will assist in global bank administration and various treasury functions … ensuring seamless operations. Key Responsibilities: Bank Administration Support: - Open and close bank accounts as needed.- Maintain corporate bank accounts by updating signers and ensuring documentation is current.- Utilize treasury management software (eBAM and Quantum) for account management.- Conduct KYC verification for bank accounts. Wealth Management Treasury Support: - Prepare and distribute daily liquidity and money market trades reports.- Review future settlement reports and manage funding for FX and securities settlements.- Address daily treasury cash breaks and recommend actions for resolution.- Upload manual MT940 onto the Treasury Management System. FX Dealing Support: - Assist the Front Office FX dealing team in monitoring positions More ❯

training, preparation of thought leadership pieces, preparation of client materials and by accompanying them on complex pitches. The Team The Liquidity Solutions product team is responsible for developing innovative cash management solutions including cash concentration, virtual accounts, and notional pooling. We are thought leaders, bringing new ideas and insights to clients to help them achieve a … Risk identification and management Design of solutions to meet client needs Attendance at client meetings and pitches Acting as subject matter expert in liquidity products and cash management solutions Understanding the current liquidity products industry landscape, including current trends Preferred Qualifications: Bachelor's Degree or military experience At least 7 years' experience in Liquidity … Product Management or a related role Experience in designing, building and rolling out new liquidity products and owning the process from start to finish Knowledge of regulatory landscape related to Liquidity Understanding of risks and mitigants related to Liquidity products and solutions Extremely strong presentation and communication skills, Team player with ability to collaborate with business and cross More ❯

view Innovative with forward-thinking ideas The Team We are looking for an experienced Bid Manager to lead complex tenders (RFx) on an end-to-end basis. Bid Management is a critical pre-sales function within our GPS franchise, a key source of market intelligence and competitive insight, submitting over 550 bid responses per year for more than … the right deals. Host deal post-mortems to capture and share lessons learnt with the wider organisation. Provide consultative support on bid management best practices, and EMEA cash management. Ensure supported deals are tracked on pipeline in an accurate and timely manner. What we are looking for Technical writing, deal assessment/planning, and project/bid … APMP, PMP, Prince2). Knowledge of proposal management software packages and sales enablement platforms, e.g., Seismic. Experience in transaction banking or related enterprise B2B presales experience. EU cash management familiarity is advantageous. Ownership of effective communication, excellent written and verbal skills, thoroughness, and attention to detail. Understanding needs-based or consultative selling techniques. Knowledge of More ❯

and expedite project resolution. Skills & Experience: Must be able to demonstrate a good level of experience with client facing roles, dealing with clients at all levels from Senior Treasury Management to Accounts Payable and client technical teams. Excellent communication skills, both with internal stakeholders and also with external clients, in both written and oral formats. With multiple client … projects being coordinated at any one time within the group, strong organization and project management skills will be key in ensuring the success of the projects assigned. A focus on quality, creativity and teamwork are also a pre-requisite. Self-motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue. More ❯

and expedite project resolution. Skills & Experience: Must be able to demonstrate a good level of experience with client facing roles, dealing with clients at all levels from Senior Treasury Management to Accounts Payable and client technical teams. Excellent communication skills, both with internal stakeholders and also with external clients, in both written and oral formats. With multiple client … projects being coordinated at any one time within the group, strong organization and project management skills will be key in ensuring the success of the projects assigned. A focus on quality, creativity and teamwork are also a pre-requisite. Self-motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue. More ❯