101 to 125 of 175 Cash Management Jobs in the UK

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

highly analytical Senior Treasury Analyst to drive our liquidity reporting and systems optimisation. In this role, you will hold operational ownership over our cash … reporting and cash forecasting processes. As our key internal platform user, you will also plan, oversee and implement changes within the Kyriba Treasury Management System (“TMS”) as required from time-to-time. This high-trust position requires a dependable professional who can also step in to provide ...

contracts for outsourced and material services consultancy services (including IT) marketing and sponsorship intra-group arrangements insurance distribution (from a commercial contracts perspective) cash management services employee platforms and rewards strategic projects advising on the regulatory regimes that apply to the provision of services to Santander … outsourcing and material arrangements in financial services, for example the Prudential Regulation Authority’s (PRA) Supervisory Statement on Outsourcing and Third Party Risk Management (SS2/21) (Required) good understanding and working knowledge of data protection issues applicable to contracts that involve sharing/processing of personal data ...

leading the end-to-end Purchase to Pay workstream across complex transformation programmes, including Procurement Sourcing, Contracts, Self-Service Procurement, Purchasing, Expenses, Payables and Cash Management.Proven experience leading and developing a team of people.Strong understanding of the end-to-end Purchase to Pay architecture, including upstream procurement and requisitioning … sources, supplier and contract data, purchase orders, supplier invoicing, payment processing, cash management, accounting and reconciliation into the General LedgerAbility to lead complex solution and design decisions, identify cross- functional dependencies and articulate the implications of design choices across Finance, Operations, Tax, Treasury, Data and TechnologyProven experience ...

income and expenditure Ensure that RI 1927 plc and RI 1896 transactions are recorded accurately in the accounting system (Business Central), the treasury management system (Kyriba) and the reporting system (Cognos) Ensure all intercompany loan transactions for RI 1927 and RI 1896 in the TMS are reconciled … Experience in financial reporting and application of GAAP and IFRS Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Excel Treasury Management and ERP systems) Ability to work in a fast-paced and challenging environment Works independently to implement process improvements, strengthen internal controls ...

teams and vendors to support resolution. Understand and document end-to-end banking processes and system flows across areas such as payments, lending, treasury, cash management and branch operations. Support system integration and data-related requirements across FLEXCUBE and connected banking applications. Key Requirements Strong experience ...

initiatives to accelerate business growth. Ensure portfolio competitiveness through continuous assessment of industry trends and competitor offerings. Lead the product strategy for Core Banking, Cash Management, Payment and Digital Banking solutions. Govern portfolio lifecycle management, including investment decisions, business cases, pricing strategies, and product profitability. … market entry strategies. Contribute to annual business planning, revenue forecasting, and portfolio investment planning. Build and lead a high-performing global Product Management and engineering organization. Promote a culture of customer-centricity, innovation, accountability, and business ownership. 15+ years of leadership experience in Banking Technology, Financial Services Software ...

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 unsolved at this … tracking — that improve decision velocity and reduce execution risk Ensure full adherence to Citi's internal policies, risk and control frameworks, model risk management (MRM) standards, and applicable regulatory requirements Building the AI Engineering Organization Build, structure, and lead a high‐performing AI engineering function aligned ...

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 … tracking — that improve decision velocity and reduce execution risk* Ensure full adherence to Citi's internal policies, risk and control frameworks, model risk management (MRM) standards, and applicable regulatory requirements**Building the AI Engineering Organization*** Build, structure, and lead a high-performing AI engineering function aligned ...

highest level, reporting to the SVP of Finance. The role blends strategic oversight with hands-on management of complex accounting, audit and cash matters to ensure governance, accuracy and timely information for senior leadership and the Board. The post requires a fully qualified CA/ACCA with … senior leadership experience in external reporting, audits and cash management within regulated environments, and a strong ability to #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 ...

such as:Commercial and/or Retail banking including but not limited to; products such as payments, mortgages, lending, trade and supply chain finance, cash management and liquidity.Digital channels including but not limited to; mobile, web and Relationship Manager focussed channels.Digital platforms and technologies including ...

performance management, risk oversight, and continuous improvement mechanisms.Process Optimization & Workflow IntegrationDesign end-to-end custody workflows across trade lifecycle events, asset servicing, cash processing, and reporting.Integrate workflows into strategic platforms (e.g., Staff Workstation and related tooling), ensuring alignment with SLA frameworks and operational priorities.Identify inefficiencies, duplication … Extensive experience in custody operations, operating model design, or large-scale transformation within financial services.Deep understanding of global custody processes, including asset servicing, settlements, cash management, and client reportingProven track record in designing and implementing target operating models across complex, multi-region organizations.Strong knowledge of risk, control ...

, risk oversight, and continuous improvement mechanisms. Process Optimization & Workflow Integration Design end-to-end custody workflows across trade lifecycle events, asset servicing, cash processing, and reporting. Integrate workflows into strategic platforms (e.g., Staff Workstation and related tooling), ensuring alignment with SLA frameworks and operational priorities. Identify inefficiencies … experience in custody operations, operating model design, or large-scale transformation within financial services. Deep understanding of global custody processes, including asset servicing, settlements, cash management, and client reporting Proven track record in designing and implementing target operating models across complex, multi-region organizations. Strong knowledge ...

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 ...

Join the EMEA Fintech Payments Team, a strategic sales and relationship management group dedicated to partnering with Fintech companies across the region. Our team delivers J.P. Morgan’s Payments Products—including treasury services, merchant services, liquidity, working capital & trade, commercial card, and Foreign Exchange (FX)—to support clients … service delivery, working effectively with internal teams and external clients. Required qualifications, capabilities and skills Relevant experience in Financial Services Sales, Transaction Banking, or Cash Management, with a focus on payments services. Demonstrated ability to develop and deepen client relationships, including senior stakeholders. Strong organizational skills, disciplined ...

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 or implementation ...

robust integration solutions.ResponsibilitiesLoanIQ analysis, requirements gathering and SME expertise for LoanIQ implementation and integration. Areas to cover will include Accounting & General Ledger processing, Operations cash management and settlement processes, Delayed Compensation and Regulatory Deliverables.Analyze impact of changes on front-to-back systems flows and architecture.Gather business requirements … banking/financial services.Understanding of Accounting terminology and practices.Strong understanding of integration design and data flowsAgile methodology experience (Scrum, Kanban)Good communication, stakeholder management, and documentation skillsPractical experience leveraging AI tools in Business analysis workflows, such as: o Generating comprehensive documentationo Enhancing stakeholder communication and reporting using ...

apply. The preferred qualifications are a bonus, not a requirement.Minimum requirements7+ years of financial services experience, including directly working at banking institutions in cash management, FIG, or payments, and experience in partner management or business development working with banking institutions in PSPs or fintechs enabling ...

what Corporate Treasurers think about and why whilst being capable of explaining how the payments ecosystem applies/impacts Treasury priorities (e.g. liquidity & cash management, risk & control, cost & efficiency and the role of data) Define and analyse client problem statements in payments, conduct gap assessments and form … senior stakeholders internally and externally, ensuring complex information is articulated in a meaningful way to wide and varied audiences. Strong and effective stakeholder management skills, ability to build effective networks across business areas, developing relationships based on mutual trust with clients and stakeholders. Opening up a world ...

Identify and onboard Tier-1 prospects within the Defence and Aerospace sectors.Solution Architecting: Move beyond "spot trades." You will sell complex FX hedging strategies, cash management, and supplier payment financing solutions tailored to long-cycle defense contracts.C-Suite Navigation: Build and leverage high-level relationships with CFOs … team. At the heart of our offering is a proprietary platform, purpose-built to help businesses seamlessly streamline and manage global cash flow. We focus on continuous product evolution and innovation to build the infrastructure for borderless growth and help our clients scale at every stage. The opportunities ...