26 to 50 of 66 Cash Management Jobs in London

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 fin... More ❯

Openlink Findur. We are seeking an experienced Business Analyst with deep expertise in Openlink Findur to support front-to-back trading operations, risk management, and regulatory compliance within energy, commodities, or capital markets. The ideal candidate will have hands-on experience working with Openlink Findur, including trade lifecycle … processes, position management, P&L reporting, and system integration. Key Responsibilities: Act as a liaison between business stakeholders and technical teams in the design and implementation of Openlink Findur solutions. Gather, analyse, and document business requirements related to trade capture, risk, settlements, and reporting processes. Support configuration and … Strong Business/Technical Analyst Experience Some exposure to Openlink Findur project design and implementation/support experience. Solid industry experience in treasury and cash management from the banking or commodities industry. Experience with ETRM/CTRM systems , particularly in finance Solid understanding of trading products including More ❯

Openlink Findur. We are seeking an experienced Business Analyst with deep expertise in Openlink Findur to support front-to-back trading operations, risk management, and regulatory compliance within energy, commodities, or capital markets. The ideal candidate will have hands-on experience working with Openlink Findur, including trade lifecycle … processes, position management, P&L reporting, and system integration. Key Responsibilities: Act as a liaison between business stakeholders and technical teams in the design and implementation of Openlink Findur solutions. Gather, analyse, and document business requirements related to trade capture, risk, settlements, and reporting processes. Support configuration and … Strong Business/Technical Analyst Experience Some exposure to Openlink Findur project design and implementation/support experience. Solid industry experience in treasury and cash management from the banking or commodities industry. Experience with ETRM/CTRM systems , particularly in finance Solid understanding of trading products including More ❯

Moniepoint is Africa's all-in-one financial ecosystem, empowering businesses and their customers with seamless payment, banking, credit, and management tools. In 2023, we processed $182 billion and are Nigeria's largest merchant acquirer. About the Role At Moniepoint, we are building a robust financial ecosystem that … challenges through networking with an existing network of liquidity providers in Nigeria, leveraging technology, analytics, controls, and operations for our FX and Asset Management activities. Report directly to the Remittance and FX Product CFO. To Succeed in This Role, You Should Have: 5 to 15 years of experience … minimum of 5 years coming from a FinTech company in Nigeria. Familiarity with FX trading, contract negotiations, market risk metrics, and controls. Experience with cash management products such as money market funds, bonds, and related systems is highly desirable to optimize FX trading capabilities and develop tailored More ❯

Who we are Moniepoint is Africa's all-in-one financial ecosystem, empowering businesses and their customers with seamless payment, banking, credit, and management tools. In 2023, we processed $182 billion and are Nigeria's largest merchant acquirer. About the Role At Moniepoint, we are building a robust … challenges through networking with an existing network of liquidity providers in Nigeria, leveraging technology, analytics, controls, and operations for our FX and Asset Management activities. Report directly to the Remittance and FX Product CFO. To succeed in this role, we think you should have: 5 to 15 years … coming from a FinTech company in Nigeria. I.e. IMTO licensed entity. Familiarity with FX trading, contract negotiations, market risk metrics, and controls. Experience with cash management products such as money market funds, bonds, and related systems is highly desirable to optimize FX trading capabilities and develop tailored More ❯

Developer with 3 to 5 years experience. Calypso V14 as its Collateral Management system and are investigating introducing further business lines like cash management, FX and securities. The Client are looking to build a team of support analyst and analyst developers to provide first line … according to timescales provided. Manage service integration and transition from CTB. Develop and conduct regression and NFR testing Follow the change and incident management process. ITIL preferred Act as Second, Third Line RTB escalation Provide regular updates regarding development progress. Mentor and support junior members of the team More ❯

these requirements, you are encouraged to apply. Requirements At least 10+ years of financial services experience that includes directly working at banking institutions in cash management, FIG or payments; experience across partner management or business development working with banking institutions in PSPs or fintechs enabling More ❯

statutory reporting requirements. Ensure IPO readiness for UK entity perspective. Maintain and oversee key marketing and publishing costs, analysing outcomes and collaborating with management to optimize financial efficiency. Support decision making by closely monitoring … financial performance, including revenue analysis for various projects, cost tracking per project and project profitability analysis. Prepare financial forecasts, budgets, and variance analyses. Oversee cash management and forecasting, ensuring sufficient liquidity for operational needs. Manage payment flows for the UK entity. Group Reporting & Consolidation Work closely with … processes around game launches, revenue models, and platform partnerships. Key Skills & Experience A finance professional with 4-8 years of experience in financial management, accounting, or FP&A. Experience in gaming, entertainment, digital publishing, or tech industries is a plus. Hands-on and proactive, comfortable working in a More ❯

forecasts, budgets, and cash flow analyses. Support fundraising initiatives by preparing financial models, investor presentations, and due diligence documentation. 2. Financial Operations & Treasury Management Oversee day-to-day financial operations, including accounts payable/receivable, payroll, and financial reconciliation. Ensure proper cash flow management … planning, and treasury functions to optimise financial efficiency. Work with banking and payment partners to manage financial transactions and settlements. 3. Compliance & Risk Management Ensure full compliance with FCA (UK) regulatory requirements. Play a key role in Kixy'sEMI license application, preparing financial statements and capital adequacy reports. … financial controls to reduce financial risks. 4. Reporting & Investor Relations Prepare monthly, quarterly, and annual financial reports, including P&L statements, balance sheets, and cash flow reports. Collaborate with the CEO and leadership team to manage investor relations and provide financial transparency. Prepare financial presentations for board meetings, investor More ❯

Make it count. Benefits 25 days of annual leave + bank holidays and your birthday off. Pension auto-enrolment with salary sacrifice contributions. Healthcare cash plan including support for dental, physio and therapies. Discounts on fitness, cinema discounts, shopping, travel, entertainment and more! Life Insurance. Cycle to work. Nursery … acquisition of Financial Institution (FI) clients, focusing on CFD & Forex Providers. The role will suit payment sales specialists with knowledge of Global Payments and Cash Management, FX and Treasury Management. The ideal applicant will have wide business knowledge and FI/NBFI connections. Responsibilities Market research and … and ensure all contractual elements are in place. Support the onboarding process to ensure a smooth transition onto our platform for clients. Target management: Achieve weekly, monthly, and annual sales quotas by successfully implementing sales and marketing strategies and tactics and by proactive sales pipeline management. CRM management More ❯

something big. We are looking for a Finance Data Administrator to support the Finance team by providing high quality reporting, monitoring and system management to ensure accurate and quality data enabling the business to sustainably grow. Reporting to the Head of Finance Systems and Data in a flat … Developing and documenting processes to ensure system integrity. Support the Finance team with reporting and process improvements to ensure tight controls are maintained around cash management and ledger reconciliations. Deliver reporting to the business to support insightful decisions and process controls. Daily and monthly reporting of finance More ❯

Develop and execute financial strategies that align with our ambitious growth objectives and expansion plans. Financial Planning & Analysis : Lead financial planning, budgeting, forecasting, and cash management processes to ensure alignment with organisational goals. Sales Forecasting & Reporting : Establish and oversee a robust sales forecasting and reporting framework. Operational … to assess performance, identify improvement opportunities, and drive strategic decisions. Investor Relations : Oversee investor communications and engagement, fostering transparency and trust. Compliance & Risk Management : Ensure compliance with all applicable laws and regulations, managing relationships with financial institutions, auditors, and regulatory authorities across international jurisdictions. Team Leadership : Manage finance … . Clinched accolades of " Best Trading Technology Solutions Provider " and " Start-up of the Year " in 2024. Ready to Revolutionise Wealth Management? If you're prepared to lead Velexa's technological evolution and reshape the future of wealth management, we want to hear from you. Apply More ❯

and interpersonal skills Ability to present the value proposition of the FinTech SaaS solution clearly Good research and qualifying skills Understanding of financial services, cash flow and/or treasury functions is desirable Experience with CRM tools and sales prospecting platforms (LinkedIn Sales Navigator, Outreach, SalesLoft etc) Ability to More ❯

talents! Founded in 2020, Flowdesk is a regulated, full-service digital asset trading and technology firm that specializes in market making, OTC and treasury management services. We have engineered a trading infrastructure that integrates more than 120 centralized and decentralized exchanges. Combining proprietary technology with significant experience from More ❯

for individuals who have experience in Openlink Findur project design and implementation/support experience coupled with a further industrial experience in treasury and cash management from the banking or commodities industry. This is an urgent, inside IR35 contract requirement so if you have the required experience More ❯

for individuals who have experience in Openlink Findur project design and implementation/support experience coupled with a further industrial experience in treasury and cash management from the banking or commodities industry. This is an urgent, inside IR35 contract requirement so if you have the required experience More ❯

finance systems and tools, working with data and technology teams Partner with the onshore/offshore operating model for transactional finance (AR, AP, Treasury, cash management, month end) partnering with the Group Financial Controller Accounting Policy & Audit: Own and develop group accounting policies in line with IFRS More ❯

talents! Founded in 2020, Flowdesk is a regulated, full-service digital asset trading and technology firm that specializes in market making, OTC and treasury management services. We have engineered a trading infrastructure that integrates more than 120 centralized and decentralized exchanges. Combining proprietary technology with significant experience from More ❯

current functionality and provide critical support and advice regarding needed enhancements to technology, workflows, and processes: Gain strong understanding of traders' individual risk management tools and provide support for related traders' needs Upgrade and support traders' tools to effectively utilize technologies and tools that are firm standard Interface … Adopt, integrate, and promote new technology as it becomes available Gain mastery of the firm's proprietary trade capture, inventory management, treasury management, and risk management systems necessary to support products related to the desks' activity: futures/futures options Trade and position reconciliation … interest or working knowledge and experience in FX Minimum of 2 years of experience in front office, middle office, back office or risk management roles working with exchange-traded and over-the-counter products and derivatives Minimum of 2 years of experience in Python, Git, Linux, SQL Experience More ❯

to sustainability and delivering reliable energy solutions to communities across the UK. Job Description Drive the creation and continuous refinement of a multi-year cash flow forecast, a critical input for assessing funding needs, financial risk, and compliance with financial covenants. Lead the design and implementation of a cash … the Anaplan model to enable analysis of currency and interest rate exposures. Ensure seamless integration between Anaplan and the organisation's ERP and Treasury Management Systems (S/4 Hana). Collaborate with IT teams to support and enhance the functionality of the Treasury Management System … financial or treasury qualification; or equivalent years of relevant experience in Treasury. Experience working with Anaplan, S/4 Hana, SAP and other Treasury Management Systems, ERPS and accounting software is very desirable. What's on Offer A competitive salary range of £90,000 to £100,000. An More ❯

The Role: The ION Corporates Sales and Account Management team is a global group of experienced Sales, Account Management, Solution Consultants and Sales Operations professionals who collaborate closely with all areas of the organization, in a team-selling environment. The Solution Consultant position will be responsible … Assist Sales & Business Development in winning quality business. Advise on product direction. Drive Sales Improvement projects Required Skills, Experience and Qualifications: Knowledge of Treasury management acquired through minimum experience of 8 years in treasury operations, financial planning & analysis, treasury technology, or treasury consulting. Prior experience in pre-sales … world's leading corporations, including 50% of the Fortune 500 and 30% of the world's central banks, trust ION solutions to manage their cash, in-house banking, commodity supply chain, trading and risk. • Over 800 of the world's leading banks and broker-dealers use our electronic trading More ❯

Michelin to Roche to Blue Yonder and beyond, offering unmatched control over APIs and event streams. Our rapid growth and leadership in API management are fueled by our team's commitment to excellence and our core values: Passion : We bring excitement to everything we do, constantly innovating to … of our team and customers. Join us on this journey. Be part of a team that's redefining what's possible in API management, and shaping the future of digital transformation. The possibilities are endless-be a part of the revolution! THE ROLE & WHY IT EXISTS Gravitee.io is … and efficiency measures across an organisation. Ideally, experience in an investor-backed business with a strong understanding of the private equity mindset, focusing on cash, EBITDA, cost management, leverage, and exit planning. AT GRAVITEE, YOU'LL GET Excellent medical coverage to keep your body and mind healthy. More ❯

IT Business Analyst (Treasury Management) London based Up to £125k per annum Role Summary Aubay UK is seeking an experienced IT Business Analyst to join our team. The ideal candidate will bring extensive expertise in treasury management and quantum upgrades. This role involves communication with high … and prioritization. Initiate, plan, execute, monitor, and control Business Analysis activities on projects within agreed parameters of cost, time and quality. Lead stakeholder management activities and large design sessions. Lead teams to complete business analysis on projects. Set the direction for business analysis activities. Propose improvements. About Aubay More ❯

IT Business Analyst (Treasury Management) London based Up to £125k per annum Role Summary Aubay UK is seeking an experienced IT Business Analyst to join our team. The ideal candidate will bring extensive expertise in treasury management and quantum upgrades. This role involves communication with high … and prioritization. Initiate, plan, execute, monitor, and control Business Analysis activities on projects within agreed parameters of cost, time and quality. Lead stakeholder management activities and large design sessions. Lead teams to complete business analysis on projects. Set the direction for business analysis activities. Propose improvements. About Aubay More ❯

IT Business Analyst (Treasury Management) London based Up to £125k per annum Role Summary Aubay UK is seeking an experienced IT Business Analyst to join our team. The ideal candidate will bring extensive expertise in treasury management and quantum upgrades. This role involves communication with high … and prioritization. Initiate, plan, execute, monitor, and control Business Analysis activities on projects within agreed parameters of cost, time and quality. Lead stakeholder management activities and large design sessions. Lead teams to complete business analysis on projects. Set the direction for business analysis activities. Propose improvements. About Aubay More ❯