26 to 50 of 91 Cash Management Jobs in the UK

global processes to reduce complexity and improve efficiency. Key Responsibilities Process Improvement : Translate business requirements into technical deliverables, perform gap analysis, and manage implementation of improvement initiatives System Management : Manage D365 F&O upgrades, testing, and performance optimization while staying current with Microsoft roadmap Team Leadership : Lead and mentor systems accountants, data masters, and analysts Stakeholder Management … performance Compliance & Security : Maintain compliance with regulations, internal policies, and data security standards Essential Requirements Technical Experience 5+ years configuring and supporting D365 Finance & Operations (GL, AR, AP, FA, Cash Management) Microsoft Dynamics Finance certification (current version preferred) Strong knowledge of D365 F&O modules: General Ledger, Project Management, Accounts Payable/Receivable, Cash … Fixed Assets, Revenue Recognition Experience with LCS, Azure DevOps, Power Platform, and Business Intelligence Proficiency in SQL, Python, Power BI Financial reporting systems experience (e.g., Tagetik) Strong project management and business analysis skills Please DM or email if this role is of interest. More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯

re on the hunt for a Senior Treasury Analyst to join a cutting-edge fintech company in the heart of London. They will play a key role in managing cash flow, optimising liquidity, and driving efficiencies across a dynamic business. This is a fantastic opportunity to work in a fast-paced, high-growth environment with hybrid working flexibility. What … you’ll be doing: Lead daily cash and liquidity management across multiple entities Manage funding strategies and support FX risk management Drive improvements in treasury systems, controls, and processes Deliver in-depth cash flow analysis and scenario modelling Act as a key point of contact for banking partners and internal finance stakeholders Support strategic … treasury initiatives in alignment with business growth The Ideal Candidate: Minimum 4 years’ experience in a treasury function, ideally within fintech or financial services Proven understanding of cash management, banking, and FX operations Confident communicator with a proactive, problem-solving mindset Studying towards or holding ACT or ACCA qualification is ideal Proficiency in TMS and Excel, with More ❯

a track record of implementing treasury controls and processes in a scaling FinTech The challenge: To play a vital role in managing the company's treasury operations, ensuring optimal cash management and financial risk mitigation Where you'll work: This role will be based in our Hove office 3 days a week The Tillo Difference We're … of the business and buyers within the group's risk appetite Manage group-wide liquidity and ensure sufficient funds for operational needs and MOA pre-funding Forecast and manage cash holdings with suppliers to support business activities and optimise cash management Oversee daily outflow payments including FX settlements and brand payments Evaluate, design & implement treasury processes … support growth and expansion What we're looking for Treasury experience in a fast-paced Fintech environment Strong understanding of international banking operations and FX markets Experience with treasury management systems and financial technology A track record of implementing treasury controls and processes Advanced knowledge of cash management and treasury operations Strong analytical and problem More ❯

US expansion strategy. It's such an exciting time to be joining Vitesse! YOUR MISSION This is a newly created and highly visible role with responsibility for revenue management and supporting Treasury related activities. The Revenue Management Accountant will report directly to the Group Financial Controller and play a central role in managing revenue, calculating sales … this position is suited to an ambitious finance professional looking to add real value and help shape the future of a scaling fintech business. Key Responsibilities: Revenue & AR Management Responsible for maintaining and updating revenue reporting across all income streams (e.g. transaction fees, FX margin, interest income, platform/service fees). Support on month-end revenue journal … addressing billing-related queries from Business or Customers Responsible for the calculation of all sales commissions Lead on the design and implementation of scalable revenue processes and controls. Treasury Management Develop and enhance short- and mid-term corporate cash flow forecasting models Support the preparation of customer interest calculations and statements as well as enhancing customer balance More ❯

onsite) Contract Type: 12 Months - possibility for extension Salary: Circa £36,000 per Annum Working Pattern: Full Time Are you passionate about client engagement and skilled in project management? Do you thrive in a fast-paced environment and have a knack for KYC/AML processes? If so, we want to hear from you! Our client, a leading …/AML principles and processes. An analytical mindset, with a passion for problem-solving. Prior experience in financial services or investment banking is a plus. A broad understanding of cash management and treasury operations. What You'll Do: As an Implementation Advisor, you will be at the forefront of managing client implementations, ensuring a seamless onboarding experience … across a range of cash management solutions. Your role will involve: Client Partnerships: Collaborate with clients to establish project delivery timelines and communicate project statuses effectively. Risk Management: Identify and mitigate risks while providing root cause analysis for any issues that arise. Tailored Approaches: Deliver a professional and customised approach that meets the unique needs More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

leading all aspects of financial control, reporting, and operations across multiple UK entities. This is a hands-on, high-impact position where you will work closely with senior management to deliver best-in-class financial processes, help drive the implementation of a new ERP system and manage both a talented local team and an established offshore finance function. … of a new ERP system, ensuring seamless integration with financial operations and reporting. Drive automation and efficiency through optimal use of financial systems and tools. Oversee treasury operations, including cash management, banking relationships, and intercompany funding. Ensure timely and accurate intercompany reconciliations and settlements. Manage the end-to-end external audit process and ensure timely delivery of More ❯

is a leading global fintech company that empowers businesses to trade and grow internationally. It offers a comprehensive suite of products, including international payments and collections, FX risk management, trade finance, and API integrations. Founded in 2009 by Juan Lobato and Salvador García, Ebury is one of the fastest-growing global fintechs, with over 1,700 employees and … independent research and campaigns, targeting larger SMEs to mid-level companies. RESPONSIBILITIES Originate new business autonomously targeting Middle Market prospects. Collaborate with sales teams to cross-sell Ebury lending, cash management, FX hedging and payment products. Understand the client's business environments, strategies, and industry to provide the best solution for their situation. Know and understand the … a commercial bank (one or several) selling to mid-size corporates. Coupled with experience in an environment different to a bank (this could be start-up vendor, FX specialist, cash management etc). Experience of the local market. Knowledgeable of compliance requirements. Ideally with business/finance academic background COMPETENCIES Proven ability to bring passion, energy and More ❯

new and exciting opportunities to develop careers and by being recognised alongside the very best by our people. The role will provide administrative support for the processing of all cash related transactions across multiple currencies both internally and externally. Responsibilities Process journal entries within the SAP general ledger system Processing of Vendor & customer payment runs in SAP Manual processing … of Month End Revaluations in SAP Month end Bank Reconciliations. Daily statement uploads and clearing of payments to vendor/customer accounts. Payroll payment processing Weekly Cash Flow Forecasting Monthly FX Hedge Forecasting Support with Internal and external audit requests Intercompany reconciliation Process improvements Proactive ownership and investigation of queries/issues that may arise, escalating and reporting any … SOX controls applied to departmental operations Any other ad hoc duties as directed by your Supervisor or Line Manager Qualifications Essential Experience in an accounting function with knowledge of cash management and general ledger maintenance activities Experience of posting payments on ledger Experience in bank reconciliations Computer skills including the ability to operate computerised accounting, spreadsheet (Excel More ❯

scale our global treasury operations. This is a high-impact, hands-on role at the heart of a fast-growing fintech. You'll be responsible for managing liquidity, optimizing cash flow, overseeing banking relationships … mitigating FX risk, and ensuring the safeguarding of client funds. Key Responsibilities Treasury Operation Design and implement scalable reconciliation and safeguarding processes. Lead the rollout and optimization of treasury management systems (TMS). Ensure compliance with internal controls and regulatory requirements. Deliver clear, actionable treasury reports to leadership and regulators. Drive treasury-related projects and strategic initiatives. Cash & Banking Manage global banking relationships and negotiate best-in-class terms. Oversee bank account setup and maintenance across multiple jurisdictions. Optimize global cash concentration, funding, and disbursement processes. Ensure client funds are managed with precision and regulatory compliance. FX Risk Management Identify and assess foreign exchange exposures. Develop and execute hedging strategies. Monitor FX markets and More ❯

level reporting, month-end close, and regulatory submissions, while also driving improvements in systems, processes, and data quality. A key focus will be the implementation of a new Treasury Management System (TMS) and the advancement of the treasury technology estate. Job details - you'll need to have demonstrable experience in: Oversee liquidity monitoring processes, ensuring the Group's … operations, including documentation, controls, and reporting Support front office and back office, being able to provide cover across the team. Lead or support the implementation of a new Treasury Management System (TMS), acting as a key business SME Collaborate with Finance, Risk, and IT to ensure treasury processes align with broader business objectives Represent Treasury in internal and … covering your needs There's more! - 27 days annual leave + bank holidays, with the option to buy or sell one of your weeks, access to our health care cash back plans, dental plans, discounted health assessments, Cycle to work and tech schemes, discounted and free onsite facilities, social events throughout the year and much more . Join us More ❯

management Knowledge of payments data and how it can enable banks to deliver personalized digital services and experiences Experience with transaction banking and corporate payment solutions including cash management and liquidity services Experience in writing points of view or presenting on payment industry trends and emerging payment technologies Knowledge of latest payment industry trends What More ❯

business objectives, ensuring compliance and operational efficiency. Key Responsibilities: Collaborate with Project Managers and product development teams to gather and document business and functional requirements across deposit products, pricing, cash management, and treasury services. analyse current-state processes, conduct gap analysis, and support the design and validation of the Target Operating Model (TOM) that aligns with business … needs. Facilitate workshops and impact assessments, ensuring requirements are traced through to implementation and driving successful execution of programme objectives. Present complex data and regulatory implications to senior management, supporting informed decision-making. Communicate with internal teams to identify changes required, analyse optimal approaches, and obtain consensus across stakeholders. utilise data modelling practises to recommend strategic and operational … proven ability to present complex information clearly to senior stakeholders. Knowledge of financial services, markets, and banking activities, including relevant regulatory frameworks. Experience with corporate banking platforms and integrated cash management systems. Qualifications: Educated to degree level; professional business analysis qualifications are desirable. Proven ability to manage multiple tasks and build strong relationships across global teams. Resilient More ❯

business objectives, ensuring compliance and operational efficiency. Key Responsibilities: Collaborate with Project Managers and product development teams to gather and document business and functional requirements across deposit products, pricing, cash management, and treasury services. analyse current-state processes, conduct gap analysis, and support the design and validation of the Target Operating Model (TOM) that aligns with business … needs. Facilitate workshops and impact assessments, ensuring requirements are traced through to implementation and driving successful execution of programme objectives. Present complex data and regulatory implications to senior management, supporting informed decision-making. Communicate with internal teams to identify changes required, analyse optimal approaches, and obtain consensus across stakeholders. utilise data modelling practises to recommend strategic and operational … proven ability to present complex information clearly to senior stakeholders. Knowledge of financial services, markets, and banking activities, including relevant regulatory frameworks. Experience with corporate banking platforms and integrated cash management systems. Qualifications: Educated to degree level; professional business analysis qualifications are desirable. Proven ability to manage multiple tasks and build strong relationships across global teams. Resilient More ❯

capabilities in Finance, helping support Treasury with all market execution activity. Take ownership of the daily control processes around Treasury products, including trade confirmations, trade market matching, collateral management, daily profit and loss reporting, valuation controls around Treasury financial instrument pricing and helping to build out best-practice, scalable controls. Help manage a tight process with the rest … team to ensure a swift month-end close process for Treasury reporting, including derivative and hedge accounting processes. Understand the Treasury business and their products to write insightful management commentary. Work with our engineers and data teams to automate the production elements of this role, allowing you to focus on the parts of the role where your knowledge … our Financial Reporting squad. Review new Treasury products, assessing the accounting and implementing them in our banking platform and accounting system; including configuration of account mapping in our Treasury Management system. Work with 2LoD and 3LoD to develop a robust control environment. Prepare monthly management and ad-hoc reports, offering meaningful analysis of movements. Resolve miscellaneous More ❯

post contract award) is robust, with an appropriate level of confidence that customer and business expectations will be met. The role requires strong leadership, professional Bid and Project management expertise, excellent stakeholder management, commercial awareness and a proactive approach to identifying and mitigating risk. Location: Crawley This role will require SC Clearance. It would be advantageous … retailers Gym membership discounts What will you deliver? Role modelling the Thales Leadership Model behaviours Embedding a strong sense of delivery accountability and a proactive risk and opportunity management culture (for both 'win ability' and 'deliverability') at all levels of the Bid team Creating and controlling the Bid schedule and resource plan; leading and coordinating multi-disciplinary teams … reviews as appropriate Ensuring cross-functional alignment, both in terms of support to Bid delivery and clear commitment to the as-bid Initial Project baseline Ensuring appropriate focus on cash management and achieving a positive net cash profile associated with the Initial Project baseline Promoting and enabling left-shifting E.g. solutions options and selection, Make/ More ❯

this will be the contractual location of the successful candidate, other locations cannot be considered. Financial Reporting Analyst This is a great job for someone who has Investment management industry/financial services experience but if not willingness to learn is essential. A bit about the job: This is a varied and dynamic role offering significant exposure to … successful candidate will support the production of deliverables across financial cycles and provide guidance to offshore teams in areas such as month-end processing, intercompany balance sheet reconciliations, and cash management. Responsibilities also include oversight of key processes and controls, preparation of statutory accounts and audit deliverables, and supporting robust working capital and cashflow forecasting processes. You'll collaborate More ❯

JOB TITLE: Head of Payments & Cash Management (PCM) Product LOCATION: London HOURS: Full time WORKING PATTERN: Hybrid working, min. 40% (or two days) in an office site About this opportunity The PCM team provides corporate and institutional banking solutions to businesses of all sizes, in the UK and internationally, across Payments (including Merchant Services), Liquidity, Traded Products … enabling businesses to efficiently handle their liquidity, complete payments, mitigate their risks, fund trade flows and support growth. We're looking for an individual who is highly experienced in Cash and Payment Products, to lead a function of product specialists within the business, while also ensuring alignment to core regulatory requirements and compliance policies and delivering great customer outcomes. … the wider industry Proven track record of leadership, recognised at industry and market level, leading product teams and driving thought leadership in the industry. Extensive experience in product management for given product set Product Development experience, including working with internal and external partners on emerging innovations Proven track record in Financial Analysis and Risk Management Awareness More ❯

Head of Payments & Cash Management Products page is loaded Head of Payments & Cash Management Products Apply locations London time type Full time posted on Posted 6 Days Ago time left to apply End Date: July 15, 2025 (6 days left to apply) job requisition id 137375 End Date Monday 14 July 2025 Salary Range … flexible working - click here for more information on flexible working options Flexible Working Options Hybrid Working, Job Share Job Description Summary . Job Description JOB TITLE: Head of Payments & Cash Management (PCM) Product LOCATION: London HOURS: Full time WORKING PATTERN: Hybrid working, min. 40% (or two days) in an office site About this opportunity The PCM team … enabling businesses to efficiently handle their liquidity, complete payments, mitigate their risks, fund trade flows and support growth. We're looking for an individual who is highly experienced in Cash and Payment Products, to lead a function of product specialists within the business, while also ensuring alignment to core regulatory requirements and compliance policies and delivering great customer outcomes. More ❯

and exceptional service. Treasury Passport Digital Platform Lead is a member of the leadership team for Enterprise COO - Digital Solutions. The position is responsible for end-to-end management of the platform lifecycle and service delivery of the Treasury Passport platform. The role serves as single point of contact for all matters regarding the platform with partners and … of product lifecycle management from concept to post launch refined. Experienced knowledge of Agile/Scrum. Strong understanding or knowledge of banking product (transaction banking and treasury management) capabilities and experience delivering complex digital platforms at scale in regulated environment. Understanding of Platform Lifecycle Management and Platform architecture Reasonable understanding of business architecture development … direct experience in one or more areas of banking, digital product delivery, platform/product management, and/or technology Must have expertise in banking across treasury management and transaction banking including global payments. Working with Us: As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture More ❯

A highly competitive Umbrella Day Rate is available for suitable candidates Role Overview We are seeking a skilled Technology Delivery Manager to oversee multiple projects within the IT CMS (Cash Management Services) workstream of our Transaction Banking programme. This pivotal role will see you collaborating closely with Business SMEs, Business Analysts, IT partners, and vendors to ensure … and negotiate the needs and expectations of diverse stakeholders to ensure project alignment. Provide regular updates, face-to-face, via Microsoft Teams, and through written reports to Programme Management on progress, risks, and recommendations. Once the target operating model is defined, lead the implementation phase, coordinating business requirements gathering, IT design, build, testing, and user acceptance testing. Oversee … in transformation and change programmes within transaction banking. You possess good knowledge of project management methodologies, process mapping, and business requirements gathering. You are well-versed in cash management products, including Client Channels, Deposits, and Liquidity Management. Candidates will need to show evidence of the above in their CV in order to be considered. If More ❯

A highly competitive Umbrella Day Rate is available for suitable candidates Role Overview We are seeking a skilled Technology Delivery Manager to oversee multiple projects within the IT CMS (Cash Management Services) workstream of our Transaction Banking programme. This pivotal role will see you collaborating closely with Business SMEs, Business Analysts, IT partners, and vendors to ensure … and negotiate the needs and expectations of diverse stakeholders to ensure project alignment. Provide regular updates, face-to-face, via Microsoft Teams, and through written reports to Programme Management on progress, risks, and recommendations. Once the target operating model is defined, lead the implementation phase, coordinating business requirements gathering, IT design, build, testing, and user acceptance testing. Oversee … in transformation and change programmes within transaction banking. You possess good knowledge of project management methodologies, process mapping, and business requirements gathering. You are well-versed in cash management products, including Client Channels, Deposits, and Liquidity Management. Candidates will need to show evidence of the above in their CV in order to be considered. If More ❯

Training Main learning objectives: Management account budgeting, management account decision and control, financial statements, professional level synoptic, credit management, cash and treasury management, external auditing, personal tax AAT Qualification EPA (End Point Assessment) - Towards the final few months of the apprenticeship you will complete your End Point Assessment. This includes a More ❯