25 of 25 Cash Management Jobs in the South East

We are seeking a Kyriba Functional Subject Matter Expert (SME) to support the implementation, configuration, and ongoing management of the Kyriba Treasury Management System. This role requires extensive knowledge of Kyriba modules, including cash management, payments, liquidity management, and bank connectivity … party vendors. Key Responsibilities: Implementation & Configuration: Lead or support the implementation of Kyriba Treasury solutions, ensuring alignment with business needs Configure Kyriba modules (e.g., cash management, liquidity, payments, financial transactions) to support treasury functions Customize Kyriba interfaces and workflows to optimize the system for end-user needs … and maintain appropriate controls, security settings, and risk management practices Required Skills & Qualifications: Technical Expertise: 6+ years of experience in Kyriba Treasury Management System Strong functional knowledge of Kyriba modules, including cash management, payments, liquidity management, and reporting Familiarity with banking More ❯

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

known name in the growth investment space. This opportunity supports the deal team and assists in the deal execution process, pipeline management, cash management, and data analytics. This opportunity is aimed at candidates with 2 – 5 years of experience within financial services, and specifically those More ❯

best-in-class patient care, pioneering research and technology, and most importantly, rewarding and recognizing our employees! Overview This position provides oversight to the cash applications and credit balance resolution team within RCM. Responsible for ensuring that all cash received is posted accurately and timely within practice management … Provides leadership, oversight, guidance and overall management of the payment posting and credit resolution teams. Responsible for the development and implementation of cash management systems and improving operational goals of department including oversight of staffing, training, development of staff, ensuring accurate and timely completion of … cash posting, contractual adjustments, credit resolution and cash variance reconciliation of both hospital and professional revenue departments. Implement technology solutions driving more electronic cash functionality. Monitor and manage credit resolution to ensure established targets are met and maintained. Leads supervisors who oversee personnel in all roles and More ❯

day treasury operations. From strategy to execution, your work will have a real impact from day one. What you'll be doing: Owning global cash and liquidity management—ensuring the right cash is in the right place, at the right time. Designing and executing FX risk … management strategies to protect against currency volatility. Leading continuous improvements across treasury processes, systems, and controls. Managing global banking relationships—negotiating terms and optimising the treasury setup. … Acting as a trusted partner to senior stakeholders across the business. The ideal candidate: AMCT or ACA qualification preferred. Strong experience in treasury and cash management—ideally within a corporate or multinational setting. <... More ❯

consultant on a 3 month contract. Main Responsibilities Finance Module Management: Oversee the implementation and management of GL, Fixed Assets, Cash Management, AGIS, and eBusiness Tax modules. Additional Knowledge: Utilize experience with AP, AR, and Project Accounting modules. Integration: Manage the integration of More ❯

consultant on a 3 month contract. Main Responsibilities Finance Module Management: Oversee the implementation and management of GL, Fixed Assets, Cash Management, AGIS, and eBusiness Ta... ZIPC1_UKTJ ... More ❯

consultant on a 3 month contract. Main Responsibilities Finance Module Management: Oversee the implementation and management of GL, Fixed Assets, Cash Management, AGIS, and eBusiness Ta click apply for full job details More ❯

looking for someone who has a strong understanding of the Stock Lending Operation trade life cycle, including Collateral Management, Triparty, Corporate Actions, Cash Management and Billings procedures. You will also have the opportunity to collaborate with senior management on strategic projects. This role … genuine career path. A structured “on-the-job” training plan. Extensive learning curve and exposure to global markets, multi-asset classes such as global Cash Equities, Fixed Income, Derivatives. Working with some of the best Traders in London and top-tier global Hedge Funds. Our client is even willing … to look at someone with very strong international Cash Equity & Fixed Income Settlements experience, who is willing to learn Trade Support and also other related Operational tasks. A truly unique and good opportunity. Salary Between £60 k pa - £80 k pa dependent upon experience, plus discretionary annual bonus, pension More ❯

technologies used by the Bank, including General Ledger, Financial Accounting Hub for revenue accounting, procure to pay, expense management, project financial accounting, cash management & fixed asset management. The Oracle Fusion Financial/Oracle e-Business suite is used heavily across the Bank Key duties include … sustainable and efficient accounting technology operating model. Requirements; Understanding of technology used in Finance and experience working with key financial functions such as management of a General Ledger, Financial reporting (balance sheet, P&L, Income statement), revenue and expense management, reconciliation and controls. Understanding of a More ❯

it grows. You will also automate the AP, AR and Banking functions. As a successful candidate you will have experience in working capital management and supporting a business through rapid expansion. APPLY TODAY If this job looks like your ideal position, then please send in your CV and … basis Manage the Expense module for staff expenses Own and manage the invoice approval and payment process, ensuring appropriate controls are in place Manage Cash Allocation process for payments and receipts and Direct Debit collection process Develop and implement reporting and KPIs to support cash management … improvements where necessary Treasury Manage the operational relationship with the Banks and be the first point of contact for banks Produce daily and weekly cash flow forecasts, on a weekly rolling basis for the group, coordinating with the Financial Controllers across the group Proactively and efficiently manage group cash More ❯

Release 12 Financials functional consultant, with a background as a qualified accountant, experienced in the implementation of Oracle EBS finance modules GL, Fixed Assets, Cash Management, AGIS and eBusiness Tax, and with knowledge of AP, AR and Project Accounting. Must have experience of the integration of third 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 ❯

client is looking for an Oracle eBS Financials Functional Consultant who is experienced in the implementation of Oracle EBS finance modules GL, Fixed Assets, Cash Management, AGIS and eBusiness Tax, and with knowledge of AP, AR and Project Accounting. In this role, you will be responsible for More ❯

working arrangements in Havant/Reading, inside IR35. The ideal candidate will have expertise in implementing Oracle EBS finance modules including GL, Fixed Assets, Cash Management, AGIS, and eBusiness Tax, along with knowledge of AP, AR, and Project Accounting. Responsibilities: Manage the finance components of a project More ❯

Manager to join their team. Reporting into the CFO, this role will manage and develop the transactional finance teams, as well as assisting with cash flow and general accounting matters. Key responsibilities Management and development of the transactional finance function including AP & AR teams, providing them with … objectives, KPI targets, guidance and general workload management Develop and implement reporting and KPI's for cash management Provide training and coaching for AP & AR teams Manage relationships with internal billings teams and customer account managers Maintain AP and AR ledgers, ensuring they are efficiently More ❯

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 More ❯

make an impact? Manage the accounting function of our EMEA entities in accordance with US GAAP and UK GAAP, including Control accounts, General ledger, Cash management, Accruals, Inter-company etc. Perform monthly, quarterly and annual period end closing procedures Monthly reporting to the Company's Corporate Finance More ❯

into the CFO, this role will manage and develop the AP and AR teams to ensure they meet their required standards. Key responsibilities Management and development of the transactional finance function including AP & AR teams, providing them with objectives, KPI targets, guidance and general workload management … AP and AR ledgers, ensuring they are efficiently reconciled with supplier statements on a regular basis Develop and implement reporting and KPI's for cash management General accounting tasks including P&L and BS reconciliations, bank reconciliations, month end and year end reporting, as well as assisting 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 ❯

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 ❯

financial close processes. Key Responsibilities: Lead finance systems support: manage team, systems, support processes, and training delivery. Drive continuous improvement: change/project management, issue … analysis, system assessments, automation, and roadmap development. Manage stakeholders across Finance, IT, and service providers. Contribute to projects such as selecting a new Treasury Management System, and a Consolidation system RFP. Skills & Experience: Finance systems experience, especially General Ledger (Infor Sun Systems preferred), and multi-currency accounting/… IT background. Insurance industry knowledge, SAP Concur admin, experience with treasury management systems such as Kyriba. Proficient in Power BI. The Finance Systems Manager will be on site in London twice a week. More ❯

HR and QM). S4HANA exposure with S4Finance and Activate delivery methodology. Technical Nice to have: Life sciences regulation knowledge. Knowledge in Batch Management/Batch release process. SAP ATTP and SAP IC Hub knowledge. Knowledge of legal/government reporting regulations. Serialization experience. Experience with systems/… fractionation. Experience in Computer System Validation (legal requirements and practical knowledge). Exposure to S4HANA Public Cloud or SAP Business By Design solutions. Treasury Management experience. Good understanding of Planning and Consolidation using SAP BPC & BW (or equivalent technologies). Disclosure Management. GENERAL: This is a project consulting More ❯

liquidity strategies, executing FX trades, and managing treasury functions to ensure optimal capital allocation and risk management. Key Responsibilities: FX Trading & OTC Desk Management: Oversee daily FX trading operations, ensuring effective execution with liquidity … providers. Manage the OTC desk, maintaining strong relationships with trading partners. Execute trades efficiently and monitor market conditions to capitalize on opportunities. Liquidity & Treasury Management: Develop and implement strategies to manage and optimize liquidity. Forecast liquidity requirements and manage the company’s cash positions. Implement hedging strategies … Ensure compliance with internal policies and external regulations. Maintain detailed records of all transactions and treasury activities. Qualifications: Proven experience in FX trading, treasury management, or liquidity management. Strong analytical skills and a solid understanding of risk management. Experience in fintech or cross-border payments is a plus. More ❯

the product owner, lead engineers, stakeholders, and customers to refine requirements and deliver high-quality solutions. Your contributions will enhance our cloud-based treasury management system, fostering rapid innovation and improving both user experience and platform capabilities. As an experienced or regular engineer, you are expected to work … engineering organization and cementing our leadership in the marketplace. YOUR RESPONSIBILITIES Platform Development: Collaborate with cross-functional teams to develop and enhance our treasury management platform, implementing both back-end services and front-end applications using React, TypeScript, C#, and .Net. New Product Development: Focus on designing and More ❯