1 to 25 of 102 Cash Management Jobs in the UK

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 ❯

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 ❯

LOCATION(S) London assignment JOB FUNCTION Product Management account_balance DIVISION Platform Solutions TRANSACTION BANKING (TxB) Transaction Banking aims to provide comprehensive cash management solutions for corporations. Combining the strength of a 150-year-old financial institution with the agility of a tech start-up … best client experience. We leverage modern technologies focused on data and analytics to offer powerful tools grounded in value, transparency, and simplicity to enhance cash flow management efficiency. ROLE OVERVIEW The Payments Product Manager is responsible for defining and executing the Payments Product strategy. This involves collaborating … and cross-functional partners Knowledge of channels products like internet, host-host, API, SWIFT, and mobile channels (desirable) Familiarity with ERP functions and Treasury Management Systems (desirable) ABOUT GOLDMAN SACHS Goldman Sachs is committed to fostering diversity and inclusion, offering opportunities for professional and personal growth. Founded in 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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

driven by our dedicated Remarkable People. Role Overview We are seeking an individual who can demonstrate a strong understanding of balance sheet/management accounting impacts. Highly organised and happy to provide leadership and … guidance to their teams. Key Responsibilities Assume full ownership and accountability for the on-going delivery of all aspects of the Accounts Payable and Cash Management functions. Work with Procurement to ensure that the P2P process is adhered to. Collaborate with the Property Team, Landlords and their … reliable and cost-effective processes across all department areas. Ensure all processes are documented and up to date for each functional area. Direct all cash management activities ensuring cash is banked and reconciled accurately and work with other departments to ensure reconciling items are investigated and More ❯

client instructed FX transactions related to corporate payments, securities trades, dividend and income receipts, corporate actions and related instructions. The FX Services Product Management function covers a broad range of business activities requiring in depth product and market understanding. Responsibilities include product development strategy and execution as well … with the wider FX Services team looking at global clients and their requirements in region Analyze industry trends within FX payments, merchant processing and cash management Partner with the eCommerce and voice trading desks with respect to FX price discovery and defining trade booking and risk management … Service and support for prospects and clients Partner with global teams in Business Control, Legal and Compliance Analyze industry trends within FX payments and cash management, understanding risk and regulatory developments and competitive landscape Ensure that for all products and solutions risks are understood and documented, and More ❯

will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi's Cash Management Treasury team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted … to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. What you'll do Process transactions and provide analytical input via cash forecasts for Corporate Treasury. Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash … whilst adhering to the appropriate policies and legislation. What we'll need from you Previous experience preferred. Experience using Microsoft Packages. Strong risk management and control mindset. Self-reliant, good problem solver, results orientated. Data analysis skills and a numerical mindset. Excellent communication skills; both verbal and written. More ❯

Oracle Applications Functional Analyst, FinTech Cash Application, OFA Cash Application This job is open in Hyderabad. Finance Technology Account Receivables Cash Application team is looking for an Oracle e-Business Suite Functional Analyst with expertise in Financials to play a key role designing, implementing, and extending the … set of books environment. A minimum of four years experience working with Oracle Financials supporting more than one of the following applications: Account Receivables, Cash Management, and General Ledger Knowledge of the underlying Oracle tables, integration points and technology processes are critical to success in this role. More ❯

togetherness because collective experience and expertise are VIRTUS' greatest strengths. Job Summary As the Senior Treasury Analyst you will assist with all aspects of cash management for the business, including cashflow forecasting, liquidity management, funding & equity/capital planning, debt management and relationships … work collaboratively with the Treasury Team in STT GDC in Singapore. Duties and Responsibilities Prepare daily, weekly and monthly reports on the Group's cash position. Work with company's business units (AP, AR & Cost Management) to prepare weekly cash forecasts and other cash and … bi-monthly payment runs and short-term cashflow requirements for the Group companies including funding of pre-paid company corporate cards. Work with treasury management to maintain and rationalize the company's choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels 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 ❯

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 ❯

Investor Relations Play a key role in setting the strategic direction of the business alongside the CEO & other members of the executive/management team Manage investor/board relationships working closely alongside the CEO, with support from a strategy manager Ownership of the financial plan and forecast … and insightful Develop a strong budgeting and forecasting process to support our growth in existing markets as well as potential new market entry Monitor cash balances and cash forecasts to ensure cash flow is healthy and appropriate for our operations Accounting, Payments, Tax & Treasury Lead, develop and … management reporting services suitable for a fast-growing tech business Manage accounting, payroll and tax management Develop a strong treasury management function; ensuring budgeting and cash flow management is aligned with business growth, free cash is earning positive interest and 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 ❯

Senior Business Analyst - Asset Transition Management At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through … Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns. Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an … mitigations are built into the implementation plan. This will cover a range of technical areas, such as portfolio realignment strategy, liquidity analysis, security and cash custody transfers, restricted market exposures, novation or transfer of derivatives, currency and cash management, accounting treatment and cost tracking. From time 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 ❯

and be able to hit the ground running. This is a permanent, Stable position within a growing local company. Job Description: Provide line management and leadership of the Finance team. Motivate and lead finance team members by clarifying roles and providing helpful feedback Maintain, control and optimise the … timely monthly management accounts for the company accountants Review DME monthly management accounts in accordance with accounting policies. Manage company cash flow through monitoring transactions and by reviewing analysis to improve cash management in the company. Ensure that all financial transactions are … PAYE and VAT. Providing technical support and advice to all on-site companies regarding VAT and PAYE. Develop and improve financial systems and management information. Prepare annual statutory accounts documentation for Audit purposes. Maintain internal controls across the business and maintain a culture of process improvement. Assist the More ❯

and be able to hit the ground running. This is a permanent, Stable position within a growing local company. Job Description: Provide line management and leadership of the Finance team. Motivate and lead finance team members by clarifying roles and providing helpful feedback Maintain, control and optimise the … timely monthly management accounts for the company accountants Review DME monthly management accounts in accordance with accounting policies. Manage company cash flow through monitoring transactions and by reviewing analysis to improve cash management in the company. Ensure that all financial transactions are … PAYE and VAT. Providing technical support and advice to all on-site companies regarding VAT and PAYE. Develop and improve financial systems and management information. Prepare annual statutory accounts documentation for Audit purposes. Maintain internal controls across the business and maintain a culture of process improvement. Assist the More ❯

and be able to hit the ground running. This is a permanent, Stable position within a growing local company. Job Description: Provide line management and leadership of the Finance team. Motivate and lead finance team members by clarifying roles and providing helpful feedback Maintain, control and optimise the … timely monthly management accounts for the company accountants Review DME monthly management accounts in accordance with accounting policies. Manage company cash flow through monitoring transactions and by reviewing analysis to improve cash management in the company. Ensure that all financial transactions are … PAYE and VAT. Providing technical support and advice to all on-site companies regarding VAT and PAYE. Develop and improve financial systems and management information. Prepare annual statutory accounts documentation for Audit purposes. Maintain internal controls across the business and maintain a culture of process improvement. Assist the More ❯

Department: Management Location: Hybrid - (Within 30-minute commute of Clevedon, UK) Hours: 37.5 hours per week, Monday to Friday Reports to: Chief Executive Officer Transvault's Leadership Team inspire and drive the mission, strategy and successful delivery of the business results, constantly seeking the best customer and commercial … costs, overheads, sales commissions and supplier payments and rebates Ownership of lending relationships, cash management, corporation tax, VAT, FX and Treasury management, and all financing Ownership of pension plan provisions, private medical provisions and all insurance policies Financial management to accurately represent recognised … processing Optimise business finances in a multi-currency trading environment Assess and support changes which benefit the business when trading globally FX and Treasury management Maintain pension scheme payments and compliance Maintain private medical scheme payments and compliance Financial services relating to onboarding and offboarding suppliers and staff More ❯

based in Aberdeen Ensure the accuracy, completeness, and timeliness of all financial administration processes Oversee the preparation and development of periodic financial and management reports, ensuring they meet organisational standards Serve as the primary point of contact for auditors during statutory and group audits Ensure compliance … with local and global tax regulations and financial reporting standards Oversee financial compliance, ensuring adherence to internal policies and external regulations Lead Treasury and cash management including preparing cash forecasts and ensuring sufficient funds are available to meet financial obligations Continuously optimise, driving improvements that enhance … advice to the Leadership Team, acting as a trusted business partner in decision-making processes Monitor and manage business risks, ensuring that risk management strategies are effectively implemented Control and monitor forecasts and budgets, ensuring alignment with business objectives, and take corrective action when necessary Transform data into More ❯