1 to 25 of 35 Cash Management Jobs in the UK

Client Implementation Analyst - Payments/Cash Management Contract Length: 12-month contract Work Model: Hybrid Location: Bromley or Chester About the Role We are seeking a Client Implementation Analyst to join our EMEA CashPro Connect team at a leading global bank. This is a highly client-facing … role , focused on delivering technical cash management and payment solutions to corporate clients. The role offers an exciting opportunity to combine project coordination, client engagement, and payments expertise to support the delivery of payment and reporting solutions. You will play a pivotal role in ensuring our corporate ...

exceptional client-facing solutions? Our client is seeking a skilled professional to join their team and play a crucial role in the migration of Cash Management and Treasury bulk file payments and reporting solutions for their Global Payments Solutions (GPS) clients. If you thrive in a dynamic … enjoy project management, this opportunity could be perfect for you. Key Responsibilities: Project Management: Lead the implementation of technical cash management solutions for our EMEA GPS client base. This will involve managing connectivity through CashPro File import, 'host to Host' channels, EBICS ...

exceptional client-facing solutions? Our client is seeking a skilled professional to join their team and play a crucial role in the migration of Cash Management and Treasury bulk file payments and reporting solutions for their Global Payments Solutions (GPS) clients. If you thrive in a dynamic … enjoy project management, this opportunity could be perfect for you. Key Responsibilities: Project Management: Lead the implementation of technical cash management solutions for our EMEA GPS client base. This will involve managing connectivity through CashPro File import, 'host to Host' channels, EBICS ...

exceptional client-facing solutions? Our client is seeking a skilled professional to join their team and play a crucial role in the migration of Cash Management and Treasury bulk file payments and reporting solutions for their Global Payments Solutions (GPS) clients. If you thrive in a dynamic … enjoy project management, this opportunity could be perfect for you. Key Responsibilities: Project Management: Lead the implementation of technical cash management solutions for our EMEA GPS client base. This will involve managing connectivity through CashPro File import, 'host to Host' channels, EBICS ...

liquidity and reconcile across currencies and jurisdictions. Your Role Includes Offering unique perspectives on how ClearBank’s technology and infrastructure can enhance Corporate companies cash management practices. Engaging with client stakeholders across numerous roles and degrees of seniority throughout the sales process. Helping shape the segment … presence and messaging. Helping develop the team through sharing your experience, coaching and support. What You’ll Bring You will be deeply interested in Cash Management, Banking, Payments and being on the forefront of a rapidly evolving industry and company. You will have 8 years+ experience ...

building the financial infrastructure required for the next phase of rapid, international growth. The Role: You will lead core financial operations, reporting, controls, and cash management across the business. Working closely with GTM, RevOps, Product and the leadership team, you will ensure accurate SaaS revenue reporting, strong … payroll, CT). Design and implement scalable processes, policies, systems and automation suitable for a fast-growing tech scale-up. Lead budgeting, forecasting, cash-runway modelling and scenario analysis to support strategic decisions. Own cash-flow forecasting, day-to-day cash management and investor reporting. ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

core banking features: account details, payments, deposits, interest engine, and money-movement controls. Drive development of new capabilities including local IBANs, multi-currency accounts, cash management tools, and integrations with accounting, payments, and credit products. Leverage customer insights and data to prioritise opportunities that increase engagement, deposits … Skills & Experience 5+ years’ experience in Product Management within fintech, business banking, payments, or financial services. Strong understanding of SME financial needs: cash-flow management, settlements, payments, deposits, and money movement. Proven track record delivering regulated financial products (e.g., business current accounts, savings accounts, onboarding ...

Audit Committee and Board. Oversee the consolidation of multi-entity, multi-territory financial results, ensuring consistency, accuracy, and alignment with accounting standards. Lead cash management activities, including cash flow forecasting, FX exposure monitoring, and continuous improvement of treasury processes. Drive efficiency and consistency across … payroll, and cash operations, working with teams across different geographies. Oversee compliance across all legal entities and business units, ensuring alignment with relevant accounting, tax, and regulatory requirements. Own the organisation's key accounting policies, including areas such as transfer pricing, capitalisation policies, and complex technical judgements. Define ...

leader oversees all aspects of global dividend processing, payments, escheatment, treasury operations, banking services, reconciliation, and share dealing. By embedding robust controls, risk management, and compliance into every transaction, this role ensures that EQ delivers secure, timely, and transparent financial services to clients and shareholders worldwide. Roles … reconciliation operations across Transfer Agency, Dividend, Employee Share Plans Manage escheatment processes and ensure regulatory compliance Lead treasury operations and banking services, optimizing cash management and liquidity Drive automation and process improvement initiatives Collaborate with fraud prevention and compliance teams to monitor transaction risk and mitigate fraud ...

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. Experience of integration of third-party packages ...

GAAP (FRS 102), overseeing complex consolidations for branch locations, ensuring timely month-end closures, and maintaining rigorous internal controls. Your remit extends to cash management strategies that optimise liquidity across the group's entities as well as supporting accurate inventory accounting in partnership with operations teams. … guarantee completeness and integrity of financial information. Coordinate intercompany accounting activities including eliminations and reconciliations across multiple entities within the group structure. Manage cash flow by optimising cash balances while balancing customer, supplier, and parent company needs to maintain optimal working capital levels. Supervise banking processes ...

, and payments technology solutions. Location – London (Office-based, hybrid working: 4 days onsite, 1 day working from home) Industry – Fintech/Treasury & Cash Management/Institutional Finance/FX & Derivatives/Payments The Role: A fast-growing financial technology provider seeks an experienced Product Strategy … product initiatives for institutional clients. You will work closely with investment funds, LPs, treasury teams, and fund administrators to identify high-value opportunities in cash, FX, and liquidity management technology. You will own the product roadmap, define customer and business goals, and work closely with cross-functional ...

their related functional team. A large part of the role will be cross functional working within the programmes, including our new contract management platform suppliers as well as our colleagues in the Finance Department and other workstreams within the programme. Note: this is not an operational role. This … robust solution. Contribute to training material and subsequent training roll outs to impacted colleagues. EDUCATION, TRAINING AND EXPERIENCE Desirable Treasury Operations knowledge - understanding of cash management, banking and intercompany loans. Part or fully Qualified Accountant (ACCA, CIMA or ACA) or equivalent Prior involvement in ERP upgrades ...

About VFX VFX is a fast-growing FinTech simplifying global trading and cash management for businesses worldwide. We remove complexity so clients can transact globally with confidence. Our tailored, secure, and efficient solutions span FX and international payments, multi-currency accounts, and integrations that make global operations ...

governance, managing external relationships and supporting the wider finance team across core operational and compliance activities. While there is no formal direct line management, this role will … senior point of oversight and support for the transactional finance teams. What the Financial Controller will be involved in: Ownership of treasury operations, including cash management and relationships with banking partners. Leading and coordinating the external audit process, acting as the primary point of contact for auditors. ...

Owning the delivery and evolution of accounting and reporting for areas such as revenue recognition, consolidation, FX, intercompany. Ensuring international entity accounting, reporting and cash management requirements are met. Working with the wider business to ensure processes and controls are correct and being applied appropriately. Supporting … influencing skills, with the ability to engage senior stakeholders and motivate others. Experience in the production of and delivery of improvements in management reporting. We also acknowledge that the confidence gap and imposter syndrome are a real thing and can get in the way of us meeting fantastic ...

part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. ...

part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. ...

part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. ...

Healthcare or HealthTech Track record of leading finance in PE-backed, VC-backed or high-growth environments. Strong financial control, forecasting, commercial finance and cash management capability. Experience with NHS funding models, revenue flows or regulated healthcare environments. Hands-on, operational and able to quickly bring structure … scaling organisation. Excellent stakeholder management, able to partner with clinical and non-clinical leaders. Strong transformation, system improvement and process optimisation background. ...

forecasting and long term planning Business partner to management team Lead financial input with sales and marketing Support pricing and contract negotiations Cash management Define, refine and embed a robust control environment Oversee the statutory reporting and consolidated accounts Lead on the UK audit … party relationship management Profile A fully qualified accountant (ACA/CIMA/ACCA) Demonstrable head of finance experience Broad skillset - technical and commercial finance Recent SAAS experience is a distinct advantage Able to build relationships at all levels and influence USGAAP Job Offer Competitive salary and benefits package ...

industry largely renowned for its lack of transparency and automation, we believe that we can help clients to navigate and advance their risk management through technology. Our award-winning FX-as-a-Service solution, now supports over $500bn of client FX transactions annually and enables Investment Managers … access to liquidity providers, reduce their cost and risk profile, and automate manual workflows. In 2025, we successfully expanded our product range to include Cash Management, and as we set our sights on the future, we continue to seek innovative ways of helping clients to achieve best ...

with clarity at all levels across the organisation (e.g. from junior team members up to board level). Knowledge and experience of Treasury Management Systems - desirable Experience gained within the insurance and/or financial services industry Candidates must be based in the UK and hold a British ...