26 to 50 of 51 Cash Management Jobs in London

business impacts of moving from SAP ECC to S/4HANA, including changes to the Universal Journal, Business Partner model, Material Ledger, Asset Accounting, Cash Management, Credit Management, Fiori-led user experience, reporting, integrations, controls and legacy custom processes. ...

enterprise Investment Book of Record (IBOR) and trading engine, articulating its value across portfolio construction, order generation, pre- and post-trade compliance monitoring, cash positioning, and global market connectivity. We'll Trust You To: Drive net-new revenue growth by prospecting, qualifying, and closing enterprise OMS opportunities across … Heads of Compliance, and Chief Investment Officers. Position Bloomberg AIM's core capabilities across multi-asset order execution, portfolio rebalancing, real-time mandate compliance, cash management, and post-trade processing. Partner with Pre-Sales Specialists, Product Managers, Implementation teams, and Terminal Sales to navigate complex workflow evaluations ...

with suppliers and key Finance stakeholders. Essential Experience Strong hands-on experience with Oracle Fusion Financials , including GL, SLA, AP, AR, Fixed Assets, Intercompany, Cash Management, AHCS and EPM . Strong understanding of Finance processes including month/period-end close, reporting, reconciliations, controls and audit . … live Oracle Fusion environment , including BAU and quarterly updates. Proven experience delivering Oracle Fusion enhancements through configuration, testing and release. Excellent analytical, stakeholder management and problem-solving skills. Strong communication, prioritisation and vendor-management experience. Location: London Hybrid: 3 days per week Salary ...

Citi Treasury and Trade Solutions Group provides the industry's most comprehensive suite of treasury and trade solutions, including cash management, Trade and Working capital Solutions and commercial card programs and services. The role is responsible for leading the Trade and Working Capital Solutions Technology organization … part of the TTS Technology Senior Management Team (SMT) and Trade and Working Capital Solutions Executive committee. The role will be driving and executing the TTS Trade and Working Capital Technology strategy, architecture and execution mainly focused growth, digitization and transformation, delivering scalability, risk reduction and providing enriched ...

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, and performance … 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 ...

workflows can improve operational performance. The role requires practical experience of securities operations processes, particularly PSET (Place of Settlement), SSI (Standing Settlement Instructions) management and market settlement practices … alongside an interest in AI technologies and process transformation. Key Responsibilities Securities Operations Analysis Analyse operational workflows across Settlements, Asset Servicing, Corporate Actions and Cash Management functions. Support the investigation, remediation and automation of settlement exceptions and operational issues. Maintain knowledge of market practices, settlement lifecycles ...

KingdomCategory: Technology, Applications Development, ExecutiveCompany: CitiCiti Treasury and Trade Solutions Group provides the industry's most comprehensive suite of treasury and trade solutions, including cash management, Trade and Working capital Solutions and commercial card programs and services. The role is responsible for leading the Trade and Working … Capital Solutions Technology organization and is part of the TTS Technology Senior Management Team (SMT) and Trade and Working Capital Solutions Executive committee. The role will be driving and executing the TTS Trade and Working Capital Technology strategy, architecture and execution mainly focused growth, digitization and transformation, delivering ...

will collaborate with Technology and Finance to enhance training materials, ensure robust reporting and controls, and deliver efficient processes across GL, AP, AR, Cash Management, Purchasing, i-Procurement and Fixed Assets. #J-18808-Ljbffr ...

real world value. THE WORK: At Ripple, we empower organizations on their path to strategic treasury through our leading SaaS treasury and risk management solutions. As a Professional Services Consultant, you will be the linchpin between our innovative technology and the financial aspirations of our esteemed clients. Your … data flow between treasury systems, banks, and ERPs. Outstanding communication skills, translating technical jargon into accessible financial concepts. Expertise in treasury domains such as cash management, payments, risk, or hedge accounting. Financial proficiency, with experience in Corporate Treasury, Accounting, or Finance, and comfort discussing cash flow ...

advisory offering. AdvantageIQ operates at the link of finance, data and AI. We are looking for someone who understands how organisations create management information packs, board reporting, consolidation, KPI reporting, forecasting and transaction readiness, and who can articulate how technology improves those workflows for financial and operational information. … data looks like. Familiarity with buyers in the finance/FP&A/CFO tech space — board-reporting, consolidation (e.g. multi-entity, multi-currency), cash management, KPIs. Experience in AI-driven or data-heavy products, including AI-assistant features and their prompt/data-quality challenges. Exposure ...

capability across a $200M+ technology portfolio spanning some of the most operationally complex domains in banking: KYC, fraud detection, wholesale lending operations, global reconciliations, cash management, payments control, non-financial regulatory reporting, payroll, and international operations. The scale is significant, the problems are highly complex at this … milestone tracking — that improve decision velocity and reduce execution riskEnsure full adherence to Citi's internal policies, risk and control frameworks, model risk management (MRM) standards, and applicable regulatory requirementsBuilding the AI Engineering OrganizationBuild, structure, and lead a high-performing AI engineering function aligned to COO's operational ...

financial management and planning, working with our external accountants, legal advisers, and other specialists where appropriate. This includes: Owning budgets, forecasts, cash management, and runway planning. Maintaining a reliable company operating model and ensuring that decisions are grounded in accurate numbers. Developing scenario plans that … understand which customers and use cases to pursue—and which to decline. Commercial opportunities are managed through a disciplined, visible pipeline. Revenue and cash forecasts are trustworthy enough to drive company decisions. Customers experience a coherent journey from initial conversation through deployment and expansion. Product teams receive structured, high ...

position and liquidity planningIdeally Hedge accounting or exposure to risk managementExperience Client facingDegree in Computer Science, Finance or similarExperience in business analysisAn understanding of cash management, accounting, payments, settlements, integration/interfaces. Ability to travel (less than 10%)This role suits someone from a software consulting ...

move money globally with speed, transparency, and reliability. You’ll regularly contribute to technical discussions, architecture reviews, and strategic planning across teams. Our Partner Cash Management team builds and maintains the infrastructure that enables banks to fund, hold, and manage liquidity within interbank payment networks. Our platform ...

product roadmap for corporations, identifying the data products and use cases with the greatest commercial potential. Develop deep understanding of corporate workflows — treasury and cash management, funding and debt issuance, FX and rates hedging, peer and credit benchmarking, investor relations, and regulatory and ESG reporting. Map corporate … specification, prioritisation, and backlog through an agile process across Data, Engineering, and Client Solutions. You'll Need to Have 5+* years in product management, or equivalent, within financial data, analytics, banking, or corporate finance. Understanding of corporate workflows across at least two of: treasury, capital markets and funding ...

4HANA Finance modules, including integrations with various internal and external systems. Apply strong knowledge of financial business processes such as Financial Accounting (FI), Management Accounting (CO), Financial Planning & Analysis (FP&A), and Treasury Management. Execute end-to-end testing for implementations of SAP S/4HANA Finance (Cloud ...

financial service providers to assist them in client matters. Our projects are diverse, ranging from advising on tokenisation, decentralised finance, custody, governance, and treasury management operations to acting as independent auditors' experts in financial audits of firms holding or utilising digital assets. Position Overview: This is an entry ...

building the future of international payments and a strong drive to connect banks and businesses globally with maximum ease and speed. Our team Partner Cash Management builds and maintains the infrastructure that enables banks to fund, hold, and manage money efficiently within interbank payment networks. Our platform ...

technical dependencies. Support solution discovery and design, ensuring the target architecture enables successful replacement of legacy branch systems. Drive value realisation and lifecycle management for a strategically important enterprise platform. Challenge suppliers and internal teams constructively where proposed solutions do not deliver the required outcome. Build strong working … complex systems integration across multiple products, platforms and third-party suppliers. Knowledge of financial transaction processing, such as payment flows, settlement, reconciliation, card payments, cash management or settlement engines. Experience working on a large transformation programme or legacy-system replacement. Ability to operate across business, architecture, operations ...

core banking platform, including accounts, fees, overdrafts, servicing and related transactional capabilities. Drive delivery discipline across planning, sequencing, engineering quality, testing, release management and operational readiness, working within a thin platform model that keeps you aligned to the core banking architecture. Act as the technology integrator across payments … knowledge, covering business current accounts, payments integration, client servicing, fees, overdrafts and related banking journeys. A track record of delivering transactional banking, current account, cash management or corporate digital banking capabilities. Experience leading engineering teams, technology domains or delivery squads within financial services, including complex, multi-platform ...

Wise is hiring a Senior Software Engineer II for Cash Management to help shape the global payments network. You will design and build scalable microservices in Java/Spring Boot, ensure reliability, and collaborate across Product, Solutions Engineering and Business Development. You will model complex financial domains ...

Anglo American is seeking a Treasury Consultant to strengthen governance, drive process improvement and deliver Treasury Management System solutions, notably with FIS Quantum and related tools. You will support end-to-end treasury workflows, practice-based controls and reporting, and collaborate with Treasury, Finance, Technology and external partners ...

SMBC Group is seeking a CMS Platforms Product Head at director level to lead the strategic transformation of Cash Management Services across EMEA. The role requires defining a compelling product vision and aligning cross-functional teams to deliver customer-centric solutions that support Transaction Banking programs. ...

MillTech is seeking a Back-End Engineer to extend and mature our FX and cash management platform. You will work in a cross-functional team with senior engineers, product managers, designers, QA, and domain experts to deliver scalable backend services. We value autonomy, engineering excellence ...

technology ecosystem, includingNetSuite, Kyriba, Concur, Stripe, Ramp, and system integrations throughBoomi. The ideal candidate combines strong technical expertise with financial systems knowledge, project management capabilities, and leadership experience to support global business operations. Key Responsibilities As the Global Financial Systems Administrator, you will: Administer, configure, and maintain enterprise … Strong leadership skills with experience managing or mentoring technical support teams. Preferred Qualifications Experience with: NetSuite Planning & Budgeting (NSPB) NetSuite Account Reconciliation Kyriba Treasury Management Boomi Integration Platform Concur Travel & Expense Stripe Ramp Enterprise billing and case management systems Professional certifications such as NetSuite Administrator ...