51 to 73 of 73 Cash Management Jobs in London

re building it from the ground up and that means there's all sorts of varied tasks to get stuck into, from bread and butter accounting, operational finance tasks, cash management, tax returns, scalable process creation, controls and audits you name it and it probably needs to be done. That's all before mentioning the regulation that … and the ability to shape the future path of the function as it scales, whilst maintaining strong day-to-day core accountancy responsibilities. What you'll be doing Management Accounting: from bookkeeping, preparing journal entries, balance sheet substantiation and drafting management reports; Operational Finance tasks: such as processing payroll, expense reviews, invoice categorising and all aspects … payroll and more taxes are all in scope; Assisting with annual audits : providing the goods to our auditors when required; You'll have the opportunity to help with operational cash management too if you like; All of the above and more require processes to be drafted and implemented, your opinion counts when shaping massively how these look. More ❯

more. We are expanding our world-class product marketing team and looking for high impact Senior Product Marketing Managers to help drive adoption and shape the markets for Treasury Management, Wallets, and Tokenization solutions. These are strategic hires: true change makers who bring creativity, leadership, and a drive to deliver results. The Opportunity We seek industry storytellers, inspiring … Leadership : Experience building and leading teams, with a strong hands-on approach and willingness to roll up your sleeves. Market Expertise : Understanding of blockchain solutions, digital asset custody, treasury management, tokenization, and the evolving buyer ecosystem. Strategic & Tactical Agility : Entrepreneurial mindset with a track record of driving results through innovative strategies and flawless execution. Cross-Functional Influence : Proven More ❯

growing and looking for new 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 traditional markets and algorithmic trading … Integrate with DeFi venues: Onboard real-time data feeds from DeFi protocols. Backtest models: Test models on historical data to assess their feasibility and make improvements. Implement risk management: Include stop-loss mechanisms, capital allocation limits, and other risk management criteria. Monitor systems: Monitor systems in real time and debug issues. For further background, Flowdesk is More ❯

SAAS Treasury Systems Consulting firm based in London. Location: London preferred (Hybrid) Experience: 7+ years, with solid project delivery background Essential: FIS Quantum and Integrity experience Scope: Project management, RAID tracking, integration oversight, and client delivery You will take a senior role in deploying Treasury Systems and solutions within the Implementation function, and act as a mentor to … junior members of the team. The key requirement is someone with strong project management experience and … hands-on knowledge of FIS Quantum . Ideally, they’ll be confident operating in client-facing roles and supporting complex treasury transformation programmes. Strong knowledge of Payment and Treasury Management Systems, integration standards, and architectural delivery Experience contributing to the design and implementation of large-scale treasury transformation projects Demonstrated experience in project delivery, RAID tracking, and supporting More ❯

SAAS Treasury Systems Consulting firm based in London. Location: London preferred (Hybrid) Experience: 7+ years, with solid project delivery background Essential: FIS Quantum and Integrity experience Scope: Project management, RAID tracking, integration oversight, and client delivery You will take a senior role in deploying Treasury Systems and solutions within the Implementation function, and act as a mentor to … junior members of the team. The key requirement is someone with strong project management experience and … hands-on knowledge of FIS Quantum . Ideally, they’ll be confident operating in client-facing roles and supporting complex treasury transformation programmes. Strong knowledge of Payment and Treasury Management Systems, integration standards, and architectural delivery Experience contributing to the design and implementation of large-scale treasury transformation projects Demonstrated experience in project delivery, RAID tracking, and supporting More ❯

America from budget conscious apartments to luxurious chalets and hotels. As Head of Finance , you will be responsible for leading the finance and IT functions, ensuring robust financial management, regulatory compliance, and operational efficiency. The role involves overseeing financial reporting, budgeting, and internal controls while ensuring the IT infrastructure supports business needs. Additionally, you will manage and develop … very dynamic and internal and external data requirements constantly change. Responsibilities: • Financial Strategy & Leadership • Financial Reporting & Compliance • Management Reporting & Board Presentations • Budgeting & Forecasting • Cash Flow & Treasury Management • Financial Operations & Internal Controls • IT Management & Systems Oversight • Staff Management & Development (lead a finance team of 2.5 and a IT team of 1) Requirements … Qualified accountant (ACCA, or CIMA or equivalent) • Experience of being in a Finance Managerial role covering all areas of the finance function • Experience of data management and reporting • Advanced Excel skills, including complex formulae (e.g., VLOOKUP, IFERROR) and the ability to build and analyse pivot tables • Programming skills, with experience in VBA for automation and process improvement • A More ❯

America from budget conscious apartments to luxurious chalets and hotels. As Head of Finance , you will be responsible for leading the finance and IT functions, ensuring robust financial management, regulatory compliance, and operational efficiency. The role involves overseeing financial reporting, budgeting, and internal controls while ensuring the IT infrastructure supports business needs. Additionally, you will manage and develop … very dynamic and internal and external data requirements constantly change. Responsibilities: • Financial Strategy & Leadership • Financial Reporting & Compliance • Management Reporting & Board Presentations • Budgeting & Forecasting • Cash Flow & Treasury Management • Financial Operations & Internal Controls • IT Management & Systems Oversight • Staff Management & Development (lead a finance team of 2.5 and a IT team of 1) Requirements … Qualified accountant (ACCA, or CIMA or equivalent) • Experience of being in a Finance Managerial role covering all areas of the finance function • Experience of data management and reporting • Advanced Excel skills, including complex formulae (e.g., VLOOKUP, IFERROR) and the ability to build and analyse pivot tables • Programming skills, with experience in VBA for automation and process improvement • A More ❯

growing startups in Europe. Embat was born in Spain in 2021 to design the best way for medium and large sized enterprises to plan their finances and monitor their cash flow in real time. Our mission is to build a product (SaaS) that leverages technology and excellent client experience to empower our clients to make the best business decisions … be a proven sales professional who speaks the language of finance teams, which means understanding what keeps them up at night, what financial products they use, working capital/cash seasonality or any other theme that is relevant for them. We are making progress in our expansion to the UK and DACH market, so your focus will be on … Finance, Treasurers, or similar decision makers, which sometimes could be other C-level executives. What will you do? Being able to understand the needs of finance teams regarding treasury management and articulate the value that Embat brings to them You will manage inbound leads and the entire sales & retention process for mid and large size businesses. Typically you More ❯

in S4 HANA: FP&A - Product Costing/Material Ledger/Transfer Price/Margin Analysis/PAPM SAP FSCM - Credit/Dispute/Collection Management, Treasury & Cash Management SAP EPPM - which includes Project Systems, Commercial Project Management and Project Portfolio Management SAP D&RC for Tax Reporting and Digital tax More ❯

Overview A leading Japanese IT company based in central London is seeking a Japanese-speaking AWS Solutions Engineer to support the migration and maintenance of its Treasury Management System to the cloud. The role involves system requirement definition, release management, troubleshooting, infrastructure building, and cloud migration. This position is ideal for candidates with a solid understanding … of financial operations or experience with IIS and AWS-based development and infrastructure. Main Responsibilities Development & Maintenance of Treasury Management System (TMS): Design, develop, and operate system features Improve system stability and performance Collaborate with finance to understand requirements and define specifications Manage the process from design to release System Infrastructure and Cloud Migration: Build and manage environments … and execute migration to AWS (EC2, RDS, S3, CloudWatch, etc.) Propose and implement security and performance improvements Development Tools & Automation: Utilize version control tools (e.g., Git) and task management systems Plan and implement process improvements and automation Work within a DevOps environment to integrate development and operations Candidate Requirements Experience designing and building AWS architectures Hands-on management More ❯

more. About the Team We are expanding our world-class product marketing team and seeking a high-impact Product Marketing Director to drive adoption and shape markets for Treasury Management, Wallets, and Tokenization solutions. This is a strategic hire: we are looking for change makers who bring creativity, leadership, and a results-driven mindset. The ideal candidate is … messaging for complex platforms within a dynamic ecosystem. Leadership: Experience building and leading teams with a hands-on approach. Market Expertise: Knowledge of blockchain solutions, digital asset custody, treasury management, tokenization, and the evolving buyer ecosystem. Strategic & Tactical Agility: Entrepreneurial mindset with a proven track record of results through innovative strategies and flawless execution. Cross-Functional Influence: Ability More ❯

Team We're expanding our world-class product marketing team and looking for a high-impact Product Marketing Director to help drive adoption and shape the markets for Treasury Management, Wallets, and Tokenization solutions. This is a strategic hire: true change makers who bring creativity, leadership, and a drive to deliver results. We're looking for industry storytellers … Leadership: Experience building and leading teams, with a strong hands-on approach and willingness to roll up your sleeves. Market Expertise: Understanding of blockchain solutions, digital asset custody, treasury management, tokenization, and the evolving buyer ecosystem. Strategic & Tactical Agility: Entrepreneurial mindset with a track record of driving results through innovative strategies and flawless execution. Cross-Functional Influence: Proven More ❯

and email queries as appropriate and act on all non-technical queries Provide agendas and information requests prior to client meetings, if required Assist with the production of management information, as required by central teams Assist with general administration as required e.g. ad-hoc scanning and filing Client servicing and meeting preparationUse appropriate systems and processes to submit … members of the team informed as necessary Produce accurate client portfolio valuations and statements using Intelligent Office Complete and assist with trades and portfolio rebalancing, as required Assist with cash management control on client accounts (bonds, SIPPs, etc) Close plans correctly on Intelligent Office in a timely manner and ensure income expectations are settled, if relevant Correspondence … and client files Ensure all client information (including meeting notes) is accurately maintained on internal systems, including Intelligent Office and the Document Management System (DMS), where appropriate Schedule and manage follow up tasks relating to client meetings and business submissions using iO to monitor and accurately record tasks Ensure client agreements, including fee schedules, are in place and More ❯

hybrid working basis. Role The Assistant Accountant for this exciting IT business based in London, will work closely with the Finance Manager in supporting on day-to-day management of finance operations. They will take on a number of key duties including: Process … supplier invoices and employee expenses with accuracy. Maintain accurate records of financial transactions on the internal system, Dynamics. Assist with bank reconciliations and credit card reconciliations. Assist with petty cash management and VAT Returns. Support month end reporting including accruals & prepayments. Liaise with internal and external teams/partners to resolve queries. Provide general support to the More ❯

will be both non-IT (including but not limited to creation of a new procedure or standard or new control(s); Redesign of a business process; Organizational change management; Regulatory impact assessments) and IT related (including but not limited to creation of or enhancements/revisions to an application, creating a database, or system migration). To design … to agreed scope and baselined timeline. To re-plan and raise change controls without the project breaching approved budget/timeline etc. when change happens. To provide Change Management expertise to manage delivery, resolve conflict and mitigate change risk and advise the business on decisions relating to change To structure the project plan with meaningful milestones (following guidelines … depth knowledge of derivatives (IRD, FX Swaps/Fwds, FX Options). Good understanding of trade lifecycle events including trade and client management, supporting data, collateral and cash management, reference data, trade and transaction reporting and network management. Experience of Trade migration/transition. Good appreciation for delivery of effective and sustainable processes and related More ❯

specialists and transaction support teams to implement client decisions and ensure effective after-sales follow-up. Work with On-Boarding and Client Services teams to facilitate account opening, transactions, cash management, investments and liaise with clients to ensure the completion of required documentation. Secure Compliance & Processing Ensure compliance with all legal and regulatory requirements. Appropriately assess risk … environment dealing directly with clients Demonstrates extensive knowledge of all CPB banking systems, platforms and capabilities A professionally recognized banking based background in front office, investments and transaction management A sound understanding of processing within a complex systems environment Bachelor/University degree, Master degree preferred Ability to build effective working relationships with clients and across hierarchal levels More ❯

growing and looking for new 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 traditional markets and algorithmic trading More ❯

SAAS Treasury Systems Consulting firm based in London. Location: London preferred (Hybrid) Experience: 7+ years, with solid project delivery background Essential: FIS Quantum and Integrity experience Scope: Project management, RAID tracking, integration oversight, and client delivery You will take a senior role in deploying Treasury Systems and solutions within the Implementation function, and act as a mentor to … junior members of the team. The key requirement is someone with strong project management experience and … hands-on knowledge of FIS Quantum . Ideally, they’ll be confident operating in client-facing roles and supporting complex treasury transformation programmes. Strong knowledge of Payment and Treasury Management Systems, integration standards, and architectural delivery Experience contributing to the design and implementation of large-scale treasury transformation projects Demonstrated experience in project delivery, RAID tracking, and supporting More ❯

Deputy Group CFO. Reporting to and working closely with the Group CFO, the Deputy Group CFO will be heavily involved in all aspects of the business including the management and analysis of costs attributed to Residential Property Ownership and Property Management, Fine Art portfolios and other investment areas. As such, the ideal candidate will possess a … broad-based background within a Family Office environment. Responsibilities and Essential Duties: Management and guidance of financial teams in London and Europe. Financial reporting, consolidation, tax reporting and audit coordination. Management reporting across business and family areas. Treasury management. Systems reviews to incorporate the design and introduction of new processes. Compliance reporting including KYC/AML … etc. Liaising with lawyers and other professional advisers and banks custodians. Working closely with other management areas including Executive Office, Building Services, Property Services, Human Resources and IT. Requirements: Well qualified, experienced finance professional (ACA/ACCA) A strong ability to work with legal partners, reviewing and commenting on agreements from a commercial perspective. Broad based portfolio of More ❯

capital upon any sale event. Key aspects of the role include: Manage a portfolio of clients exclusively within the world of Digital Assets Work on accounting, international taxation, treasury management, proof of asset audits, shard management, and advisory for global corporate entities. Advise on financial management, governance, international tax structuring, and corporate organization. Gain More ❯

capital upon any sale event. Key aspects of the role include: Manage a portfolio of clients exclusively within the world of Digital Assets Work on accounting, international taxation, treasury management, proof of asset audits, shard management, and advisory for global corporate entities. Advise on financial management, governance, international tax structuring, and corporate organization. Gain More ❯

brokers, and institutional fintech players. Product Pitching & Customization: Position our client's WaaS product as a secure and scalable infrastructure for wallet orchestration, settlements, cold/hot storage, treasury management, and compliance workflows - tailored to each client's needs. Strategic Sales Leadership: Own complex sales cycles end-to-end, directly engaging with C-level, product, and tech stakeholders. More ❯

strategy, design & development. We help crypto protocols improve their performance through strategic advisory and protocol development. Not a dev shop. Our process combines techniques from strategy consulting, product management, and high-assurance software engineering to ensure that the features we ship deliver bottom-line impact. We are proud to collaborate with some of the most sophisticated and impactful … other talented individuals and is comfortable taking the product perspective on protocol design from time to time. This is an Aera-specific opportunity. Aera is a trust-minimized treasury management protocol for crypto institutions and was incubated by Gauntlet, the leading economic simulation company. Auditless lead Aera protocol development on behalf of the Aera Foundation and in close More ❯