26 to 50 of 92 Cash Management Jobs in the UK

NoteMachine is seeking a results‐driven Sales Representative to drive cash management solutions across the UK. You’ll develop new business, manage key accounts, and close deals with retailers, hospitality providers, and government partners while travelling extensively. Join a market‐leading fintech provider, autonomously building a robust ...

Wise in London is seeking a Senior Software Engineer I - Cash Management to design, develop and maintain scalable backend services in Java and Spring Boot. You will work within the Partner Cash Management team to support global liquidity and payments, collaborating across Engineering, Solutions ...

/4HANA Treasury implementations and support. Migration of bank account from ECC to S/4 ECC to S/4 HANA Cash type GL Accounts Strong configuration knowledge in: Treasury & Risk Management (TRM) Cash Management BAM EBS (MT940/CAMT) Banking & Payment Processes … communication, and stakeholder management skills. Ability to work independently in a global remote team environment. Preferred Skills SAP FSCM, BCM, In-House Cash (IHC), SWIFT integration. Treasury Accounting and Hedge Management. SAP Fiori Treasury applications. Experience in multinational/global Treasury operations. ...

Portal (formerly WealthStation), and ancillary modules and have customers around the world with the highest concentration in North America and Europe. The Product Management function is currently spread across all regions of the world servicing customers globally. The Team participates in requirements capture, solution design, backlog prioritisation, industry … and senior leadership. Strong interpersonal skills. Bonus if you have Knowledge of FIS Securities Processing operations. Knowledge of other domain areas e.g. Cash management, Collateral management, Securities financing or Corporate Actions. General understanding of user experience constructs. Knowledge of additional messaging protocols including ...

Client is looking to recruit a Level 3 Treasury Systems Specialist will be responsible for the configuration, integrity, and controlled evolution of the TreasuryManagement System and its integrations, ensuring that all system changes are delivered safely, efficiently, and aligned to Treasury requirements. Technical Platform Management & Treasury System Integrity. … data model knowledge· Strong Treasury business operation understanding· Advanced SQL capability· Integration experience (APIs, SWIFT, SFTP, ERP)· Experience with SaaS release modelsQualificationsStrong Treasury Management and Cash Management skills, with practical experience supporting or operating treasury systems. Robust Analytical Skills to diagnose complex technical and functional ...

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 … Required Skills & Experience5+ 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 ...

Responsibilities Workday System Administration & Configuration: Manage, configure, and maintain Workday Financial Management modules (e.g., General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Business Assets, Capital Projects, Procurement, Expenses, Projects, Adaptive Planning, Accounting Center, Prism, Advanced Close and Consolidation). Design, build, and test …/ERP Financial Consultant. Preferred Strong understanding of financial processes, accounting principles, and financial management practices (e.g., Procure-to-Pay, Order-to-Cash, Record-to-Report, General Ledger, Budgeting). Proven ability to manage and optimize ERP systems, specifically Workday. Workday Financials certification (e.g., Record to Report ...

optimisation projects Gather, analyse, and document business requirements from key stakeholders. General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Fixed Assets (FA) Cash Management (CM) Act as a trusted advisor to clients on Oracle Finance best practice and process improvements. Produce high-quality functional design documents … Projects Finance, Cost Accounting, and P2P/O2C processes preferred. Experience working with UK clients and understanding UK finance regulatory requirements. Excellent stakeholder management and workshop facilitation skills. Strategic problem-solving Client relationship management Leadership and mentoring Excellent communication and presentation skills Ability to work independently ...

technical and professional expertise Candidates will demonstrate a successful track record of the following: Proven experience in Oracle Financial applications implementation, configuration, and management with a minimum of 3 end to end implementations of: Accounts Receivable Accounts Payable General Ledger Experience leading streams of work and delegating/… eligibility requirements for The Security Check (SC) or Developed Vetting (DV). Preferred technical and professional experience Experience in the following areas: Fixed Assets Cash Management Expenses Oracle Cloud Implementation Certification(s). A firm understanding of the Finance processes that interact with other functional areas e.g. ...

depth. Hands-on configuration of Oracle Cloud ERP Financials (Oracle Fusion Cloud Financials) across the core finance modules: General Ledger , Payables , Receivables , Fixed Assets , Cash Management , Tax and Intercompany , plus the enterprise and ledger structures underneath them. You configure it, you test it, and you can stand ...

depth. Hands-on configuration of Oracle Cloud ERP Financials (Oracle Fusion Cloud Financials) across the core finance modules: General Ledger, Payables, Receivables, Fixed Assets, Cash Management, Tax and Intercompany, plus the enterprise and ledger structures underneath them. You configure it, you test it, and you can stand ...

business impacts of moving from SAP ECC to S/4HANA, including changes to the Universal Journal, Business Partner model, Material Ledger, Asset Accounting, Cash Management, Credit Management, Fiori-led user experience, reporting, integrations, controls and legacy custom processes. ...

business impacts of moving from SAP ECC to S/4HANA, including changes to the Universal Journal, Business Partner model, Material Ledger, Asset Accounting, Cash Management, Credit Management, Fiori-led user experience, reporting, integrations, controls and legacy custom processes. WKCL1_UKTJ ...

enterprise Investment Book of Record (IBOR) and trading engine, articulating its value across portfolio construction, order generation, pre- and post-trade compliance monitoring, cash positioning, and global market connectivity. We'll Trust You To: Drive net-new revenue growth by prospecting, qualifying, and closing enterprise OMS opportunities across … Heads of Compliance, and Chief Investment Officers. Position Bloomberg AIM's core capabilities across multi-asset order execution, portfolio rebalancing, real-time mandate compliance, cash management, and post-trade processing. Partner with Pre-Sales Specialists, Product Managers, Implementation teams, and Terminal Sales to navigate complex workflow evaluations ...

with suppliers and key Finance stakeholders. Essential Experience Strong hands-on experience with Oracle Fusion Financials , including GL, SLA, AP, AR, Fixed Assets, Intercompany, Cash Management, AHCS and EPM . Strong understanding of Finance processes including month/period-end close, reporting, reconciliations, controls and audit . … live Oracle Fusion environment , including BAU and quarterly updates. Proven experience delivering Oracle Fusion enhancements through configuration, testing and release. Excellent analytical, stakeholder management and problem-solving skills. Strong communication, prioritisation and vendor-management experience. Location: London Hybrid: 3 days per week Salary ...

Responsibilities Solution Delivery & Functional Expertise Lead full lifecycle Business Central Implementations Analyse and document business requirements across finance, supply chain, manufacturing, service management and warehousing Configure core Business Central Develop functional specifications for integrations and customisations in collaboration with technical teams Client Engagement Facilitate workshops, training sessions … Functional 5+ years functional consulting experience with MS Dynamics 365 Business Central (or NAV) Strong understanding of finance processes (AP/AR/GL, cash management), supply chain, warehousing and manufacturing Experience of Co-Pilot and Agentic AI and a good understanding of MS Power Platform Analytical ...

, or both, with the ability to translate business needs into practical cloud solutions. Financials expertise may include general ledger, payables, receivables, fixed assets, cash management, expenses, tax, procurement, projects, financial reporting or Cloud Accounting Hub. Human capital management expertise may include core human resources … Bike to work Scheme Web Doctor - Free unlimited online GP consultations for you and your family Recognition Awards The purchase of additional annual leave Cash incentives for referrals Hybrid Working Free Gym membership TECH MBA paid by EY Travel Pass Wellness rooms Available in some offices EY is committed ...

Citi Treasury and Trade Solutions Group provides the industry's most comprehensive suite of treasury and trade solutions, including cash management, Trade and Working capital Solutions and commercial card programs and services. The role is responsible for leading the Trade and Working Capital Solutions Technology organization … part of the TTS Technology Senior Management Team (SMT) and Trade and Working Capital Solutions Executive committee. The role will be driving and executing the TTS Trade and Working Capital Technology strategy, architecture and execution mainly focused growth, digitization and transformation, delivering scalability, risk reduction and providing enriched ...

business What we're looking for Experience working with Oracle Fusion Financials Functional exposure to modules such as General Ledger, Accounts Payable, Accounts Receivable, Cash Management or Fixed Assets A good understanding of Finance and accounting processes Experience supporting Oracle Finance users in a BAU or project ...

with country heads, country CFOs, and functional leaders, ensuring alignment of finance, operations, and strategy across the region. Key ResponsibilitiesFinancial LeadershipLead all financial management for Technology Solutions Europe, including planning, budgeting, forecasting, and reporting. Partner with the Head of Technology Solutions to shape strategy, resource allocation, and performance … Drive financial transformation, ensuring transparency, accountability, and delivery against targets. Identify and execute margin improvement opportunities, including pricing, portfolio mix, and commercial performance. Oversee cash management, working capital, and investment appraisals to maximize financial returns. Operational LeadershipLead operational transformation across the Technology Solutions business to deliver efficiency ...

functionality To be able to conduct meetings with senior stakeholders to get their consensus and support What we’ll need from you Experience in cash management and Intraday liquidity management for a financial institutiona Very Good understanding of various SWIFT messages related to payments, statements ...

workflows can improve operational performance. The role requires practical experience of securities operations processes, particularly PSET (Place of Settlement), SSI (Standing Settlement Instructions) management and market settlement practices … alongside an interest in AI technologies and process transformation. Key Responsibilities Securities Operations Analysis Analyse operational workflows across Settlements, Asset Servicing, Corporate Actions and Cash Management functions. Support the investigation, remediation and automation of settlement exceptions and operational issues. Maintain knowledge of market practices, settlement lifecycles ...

KingdomCategory: Technology, Applications Development, ExecutiveCompany: CitiCiti Treasury and Trade Solutions Group provides the industry's most comprehensive suite of treasury and trade solutions, including cash management, Trade and Working capital Solutions and commercial card programs and services. The role is responsible for leading the Trade and Working … Capital Solutions Technology organization and is part of the TTS Technology Senior Management Team (SMT) and Trade and Working Capital Solutions Executive committee. The role will be driving and executing the TTS Trade and Working Capital Technology strategy, architecture and execution mainly focused growth, digitization and transformation, delivering ...

integrity across core functionalities and integrations, such as Warehouse Management Systems (WMS). You will lead functional workstreams encompassing GL, AP, AR, Cash Management, Fixed Assets, Tax, Expenses, Procurement, and Projects/PPM, as well as EPM processes including Planning, FCCS, ARCS, Narrative Reporting ...

looking for Strong hands-on experience with Oracle Fusion Financials Functional knowledge across core Oracle Finance modules such as GL, AP, AR, Cash Management and Fixed Assets A strong understanding of Finance and accounting processes Experience gathering requirements and translating them into Oracle functional solutions Experience across ...