26 to 46 of 46 Cash Management Jobs in the UK

manage the finance function and partner with the senior management team. Key Responsibilities: Develop and implement financial strategies to support the company's growth and profitability. Oversee cash management and ensure the company's financial stability. Provide operational and commercial insights to drive business performance. Collaborate with senior management to develop and execute … business plans. Ensure compliance with financial regulations and standards. Lead and mentor the finance team. Requirements: Strong background in financial strategy and cash management. Highly operational and commercial mindset. Experience in the SaaS industry would be beneficial. Excellent leadership and communication skills. Relevant qualifications – CCAB qualified. This is wonderful opportunity to join a rapidly growing business in an integral More ❯

from pre-sale to post-implementation Required qualifications, capabilities, and skills Good understanding of payment systems, including ISO XML standards, SWIFT, APIs, and H2H file transmissions Excellent knowledge of Cash Management solutions and Treasury services Exceptional verbal and written communication skills, with the ability to present technical solutions to both technical and non-technical audiences Experience working More ❯

Knowledge: • Experience in Banking with the following products would be ideal: • Payments, including SWIFT, ACH, CHAPS, Faster Payments, SEPA, TARGET2, ISO, Real Time Payments • Demand Deposit Accounting • Treasury and Cash Management Systems More ❯

Knowledge: • Experience in Banking with the following products would be ideal: • Payments, including SWIFT, ACH, CHAPS, Faster Payments, SEPA, TARGET2, ISO, Real Time Payments • Demand Deposit Accounting • Treasury and Cash Management Systems More ❯

Now's your chance to be 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. Think of it like More ❯

Now's your chance to be 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. Think of it like More ❯

combines financial operations, reporting, systems transformation and team leadership. What will the Finance Manager role involve? Lead the accounts payable function, including invoice workflows, payment scheduling and supplier management Oversee cost-of-sales accruals and vendor reconciliations (including rebate and funding models) Own margin analysis, delivering monthly insight into product and vendor profitability Support budgeting and forecasting across … people) within the finance operations function Suitable candidate for the Finance Manager vacancy: Qualified accountant (CIMA, ACCA or ACA) with strong operational finance experience Background in payables, accruals, cash management and vendor accounting Commercially minded, with the ability to interpret and explain performance metrics Strong Excel user with experience using Power Query or similar tools Experience driving … days holiday rising to 28 with service, plus bank holidays and your birthday off 2 paid volunteering days and option to buy extra holiday Private medical insurance and healthcare cash plan (post-probation) Electric car lease scheme, free parking, and onsite refreshments Life assurance, income protection, and enhanced pension contributions Standard working hours of 9:00am - 5-30pm More ❯

and shopping centres across the UK. We are a Microsoft Gold Partner, Cisco Premier Partner, HP Silver Partner, and a member of the Institute of Workplace and Facilities Management (IWFM). In addition to our work in the property sector we also work with over 200 SMB organisations in Public Services, Industrial and a variety of other sectors. … in Microsoft Office products, Excel and SAGE 50/SAP BYD, and the drive and ability to learn new systems and processes. Target driven with focus to deliver on cash management KPIs and pro-actively reduce aged debts. Strong analytic and numeric skills. Able to prioritise your workload and demonstrate flexibility. Strong communication and interpersonal skills. Persistence More ❯

a disciplined, first-principles approach to everything we do. This approach is embedded in our core services, from institutional liquidity provision, trading solutions, OTC execution to our comprehensive treasury management offerings. This is how we cut through the noise and build robust and scalable systems across all our business lines. Therefore, we seek individuals who are driven by More ❯

The Company A leading provider of enterprise and workforce management software for SMEs across Central European markets, transitioning to a dynamic cloud-based … subscription model Your Role Month-end close and final reporting packs Global tax compliance (UK, US, Germany, Australia) Intercompany transfer pricing and audits (VAT, Sales Tax) Treasury policies and cash management Sales order to invoice process Revenue reviews across all streams Equity accounting and payroll oversight What you'll need to succeed ACCA, CIMA, ACA, or equivalent More ❯

BW, etc.) - Provide functional guidance and solutioning across SAP processes and banking-specific use cases - Familiarity with S4 Hana tables and Data models along with configurations in FI CO Cash management. Concur and Ariba knowledge would be a bonus. - Ensure alignment with enterprise architecture and regulatory requirements Integration & Technical Oversight - Experience in SAP integration strategy and functional specifications (SAP … equivalent tools Desirable - SAP certifications (eg, SAP Architect, Integration, Analytics) - Experience with agile delivery and DevOps in SAP environments Soft Skills - Excellent communication and presentation skills - Strong stakeholder management and influencing ability - Analytical mindset with problem-solving orientation - Adaptable and collaborative in cross-functional teams London - minimum 3 days/week onsite More ❯

project lifecycle. Design and deliver Business Central solutions You will configure and optimise Business Central functionality across Finance such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management. You will also work across Supply Chain and Warehousing, Projects and Jobs, Service Management, or Manufacturing depending on client requirements. You will collaborate with technical teams … with leading ISVs You will bring experience of working with commonly used ISVs in the BC ecosystem such as LS Central for retail and hospitality, Continia for expense management and document capture, Jet Reports for reporting and analytics, and Tasklet for mobile warehousing. Experience with other AppSource add-ons is also valuable. Enable adoption and deliver value You … if you're an experienced Dynamics 365 Business Central consultant or technical specialist with strong expertise in one or more areas such as Finance, Supply Chain, Projects, Service Management, or Manufacturing. You should also bring experience of working with leading ISVs that extend BC functionality. If you are open to exploring opportunities with multiple Microsoft Partners, we would More ❯

RTE) to support a critical integration programme within our banking client’s transformation journey. This maternity cover role will focus on managing the integration workstreams for a new Treasury Management System in a SaaS environment , with a strong emphasis on governance, sequencing, and stakeholder engagement. Key Responsibilities: Lead and coordinate two integration trains focused on credit risk reporting … and communication skills, with the ability to bridge technical and non-technical teams. Familiarity with Agile frameworks (e.g., SAFe) and programme governance structures. Desirable: Experience with Workday , Treasury Management Systems , or similar platforms. Knowledge of liquidity reporting , credit risk modelling , and regulatory frameworks . Background in data management or data architecture . More ❯

RTE) to support a critical integration programme within our banking client’s transformation journey. This maternity cover role will focus on managing the integration workstreams for a new Treasury Management System in a SaaS environment , with a strong emphasis on governance, sequencing, and stakeholder engagement. Key Responsibilities: Lead and coordinate two integration trains focused on credit risk reporting … and communication skills, with the ability to bridge technical and non-technical teams. Familiarity with Agile frameworks (e.g., SAFe) and programme governance structures. Desirable: Experience with Workday , Treasury Management Systems , or similar platforms. Knowledge of liquidity reporting , credit risk modelling , and regulatory frameworks . Background in data management or data architecture . More ❯

RTE) to support a critical integration programme within our banking client’s transformation journey. This maternity cover role will focus on managing the integration workstreams for a new Treasury Management System in a SaaS environment , with a strong emphasis on governance, sequencing, and stakeholder engagement. Key Responsibilities: Lead and coordinate two integration trains focused on credit risk reporting … and communication skills, with the ability to bridge technical and non-technical teams. Familiarity with Agile frameworks (e.g., SAFe) and programme governance structures. Desirable: Experience with Workday , Treasury Management Systems , or similar platforms. Knowledge of liquidity reporting , credit risk modelling , and regulatory frameworks . Background in data management or data architecture . More ❯

have experience in any combination of the following SAPFICO modules: - AP/AR, Asset Accounting, Bank Accounting, Cost Centre Accounting, Product costing and Profit Centre Accounting. Experience in Treasury Management or Fiori an advantage. What you will be doing : - Working closely with our varied customer base utilising your knowledge and experience providing advice and support around FICO SAP … of FICO related business process. Experience of Functional Unit Testing, System Integration Testing and defect management. Strong analytical, problem-solving, and decision-making skills. Strong personal and time management skills. Ability to work independently and as part of a team. Ability to work at pace managing own workload to meet challenging deadlines. Ability to change focus quickly based More ❯

who thrives in a fast-paced, acquisitive environment and is motivated by the opportunity to make a significant impact during a transformative phase of business growth. Responsibilities Financial Management & Reporting Day to day responsibility for smooth running of the Finance department across the Group. Responsible for the consolidated group financial statements in line with UK GAAP. Provide commentary … across the Group in line with covenants in place, including management of debtors, creditors and WIP. Prepare cashflow reports, highlighting variances, trends and actionable insights. Active treasury management to optimise the cash balances within the Group. Budgeting and Forecasting Co-ordinate the preparation of the annual Group budgets, working with other members of the SLT … the company’s EMI share option scheme, subject to eligibility. 25 days holiday plus an extra day for your birthday. Enhanced maternity and paternity pay. Company sick pay. Health cash plan. Pension scheme. Death in service cover. Paid social events. 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 ❯

the overall mission and sustainability. Maintain robust financial systems and controls that meet regulatory standards and ensure annual clean audits. Oversee the organisation’s budget setting, financial forecasting, treasury management, and long-term planning. Partner with executive leadership to identify and support growth opportunities. Build and maintain relationships with external stakeholders, particularly commissioners and local authority contacts. Provide … expert financial advice to the CEO and Board on performance and risk management. Lead, mentor, and develop the finance team. Support contract management processes, including reviews and renegotiations. Lead financial elements of tenders and bids for new business opportunities. Manage organisational insurance and coordinate all claims-related activities. Oversee the outsourced IT provision and act as the executive 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 ❯