51 to 75 of 91 Cash Management Jobs in the UK

potential acquisitions, business integrations, and major capital investments - Identify and implement synergies across UK business units to maximise operational efficiency - Drive continuous improvement initiatives across finance operations Financial Management & Reporting - Oversee all financial operations for UK entities with combined turnover of circa 0.4bn - Ensure timely, accurate monthly, quarterly and annual reporting to both UK leadership and Group headquarters … and maintain effective risk management strategies - Lead the ongoing enhancement of financial policies and procedures - Ensure compliance with all regulatory requirements and Group policies - Maintain oversight of cash management and working capital optimisation Systems & Process Innovation - Partner with IT to drive digital transformation within finance operations - Lead the evaluation and implementation of finance technology solutions … implementation or optimisation (JDE experience advantageous) Technical Skills - Expert knowledge of UK accounting standards and IFRS - Advanced Excel and financial modelling capabilities - Strong understanding of tax legislation and treasury management - Experience with business intelligence tools and data visualisation - Working knowledge of modern finance technologies and automation tools - Familiarity with internal controls frameworks and risk management Additional More ❯

potential acquisitions, business integrations, and major capital investments- Identify and implement synergies across UK business units to maximise operational efficiency- Drive continuous improvement initiatives across finance operations Financial Management & Reporting - Oversee all financial operations for UK entities with combined turnover of circa £0.4bn- Ensure timely, accurate monthly, quarterly and annual reporting to both UK leadership and Group headquarters … and maintain effective risk management strategies- Lead the ongoing enhancement of financial policies and procedures- Ensure compliance with all regulatory requirements and Group policies- Maintain oversight of cash management and working capital optimisation Systems & Process Innovation - Partner with IT to drive digital transformation within finance operations- Lead the evaluation and implementation of finance technology solutions … implementation or optimisation (JDE experience advantageous) Technical Skills - Expert knowledge of UK accounting standards and IFRS- Advanced Excel and financial modelling capabilities- Strong understanding of tax legislation and treasury management- Experience with business intelligence tools and data visualisation- Working knowledge of modern finance technologies and automation tools- Familiarity with internal controls frameworks and risk management Additional More ❯

potential acquisitions, business integrations, and major capital investments - Identify and implement synergies across UK business units to maximise operational efficiency - Drive continuous improvement initiatives across finance operations Financial Management & Reporting - Oversee all financial operations for UK entities with combined turnover of circa £0.4bn - Ensure timely, accurate monthly, quarterly and annual reporting to both UK leadership and Group headquarters … and maintain effective risk management strategies - Lead the ongoing enhancement of financial policies and procedures - Ensure compliance with all regulatory requirements and Group policies - Maintain oversight of cash management and working capital optimisation Systems & Process Innovation - Partner with IT to drive digital transformation within finance operations - Lead the evaluation and implementation of finance technology solutions … implementation or optimisation (JDE experience advantageous) Technical Skills - Expert knowledge of UK accounting standards and IFRS - Advanced Excel and financial modelling capabilities - Strong understanding of tax legislation and treasury management - Experience with business intelligence tools and data visualisation - Working knowledge of modern finance technologies and automation tools - Familiarity with internal controls frameworks and risk management Additional More ❯

MBE, MUMSS and MUFG Bank Tokyo. NUMBER OF DIRECT REPORTS Approx. 10-20 direct reports Team leader on ERP and Financial Reporting software leading both support and change management comprising of team of full time employees and off-shore managed services consultants. MAIN PURPOSE OF THE ROLE Manage the support and enhancement of accounting … technologies used by MUFG Bank (EMEA) and MUFG Securities (International) including General Ledger, Financial Accounting Hub for revenue accounting, procure to pay, expense management, project financial accounting, cash management & fixed asset management. Hold regular BaU meetings with accurate appraisal of the book of work , highlighting progress, blockers , test windows etc. Ensure the SDLC is being … To support the Delivery of Business sponsored project programmes. Responsibilities include:Liaising with project team members at all levels (Program/Project Managers, Business users/teams, Senior Management, Steering Groups, Technology teams, Analysts, Developers, Testers),Contributing towards funding submissionsManaging & understanding scope taking a pragmatic and balanced approachValidating target architectures proposalActively participate in working groupsApproving and supervising the More ❯

such as (MM, SD, PP, HR and QM). S4HANA exposure with of S4Finance and Activate delivery methodology Technical Nice to have : Life sciences regulationknowledge Knowledge in Batch Management/Batch release process SAP ATTP and SAP IC Hub knowledge Knowledge of legal/government reporting regulations Serialization experience Experience with systems/landscapes specific to the Life … Knowledge in Plasma specific processes/fractionation Experience in Computer System Validation (legal requirements and practical knowledge) Exposure to S4HANA Public Cloud or SAP Business By Design solutions Treasury Management experience Good understanding of Planning and Consolidation using SAP BPC & BW (or equivalent technologies) Disclosure Management GENERAL: This is a project consulting role and will requiretravel More ❯

finance leaders to automate consolidation and financial planning, extended planning and analysis, disclosure management, ESG reporting, lease accounting, tax compliance and reporting, as well as banking and cash management. More than 5,500 companies around the world rely on our easy-to-use and out-of-the-box SaaS platform to help them lead with ease. We More ❯

leader in payment solutions, this opportunity is for you! About the Role: As a Treasury Analyst, you will be instrumental in supporting our client's Treasury Teams, helping manage cash, financial risks, and banking relationships. Your expertise will assist in global bank administration and various treasury functions … ensuring seamless operations. Key Responsibilities: Bank Administration Support: - Open and close bank accounts as needed. - Maintain corporate bank accounts by updating signers and ensuring documentation is current. - Utilize treasury management software (eBAM and Quantum) for account management. - Conduct KYC verification for bank accounts. Wealth Management Treasury Support: - Prepare and distribute daily liquidity and money market trades reports. - Review future settlement reports and manage funding for FX and securities settlements. - Address daily treasury cash breaks and recommend actions for resolution. - Upload manual MT940 onto the Treasury Management System. FX Dealing Support: - Assist the Front Office FX dealing team in monitoring positions More ❯

leader in payment solutions, this opportunity is for you! About the Role: As a Treasury Analyst, you will be instrumental in supporting our client's Treasury Teams, helping manage cash, financial risks, and banking relationships. Your expertise will assist in global bank administration and various treasury functions … ensuring seamless operations. Key Responsibilities: Bank Administration Support: - Open and close bank accounts as needed.- Maintain corporate bank accounts by updating signers and ensuring documentation is current.- Utilize treasury management software (eBAM and Quantum) for account management.- Conduct KYC verification for bank accounts. Wealth Management Treasury Support: - Prepare and distribute daily liquidity and money market trades reports.- Review future settlement reports and manage funding for FX and securities settlements.- Address daily treasury cash breaks and recommend actions for resolution.- Upload manual MT940 onto the Treasury Management System. FX Dealing Support: - Assist the Front Office FX dealing team in monitoring positions More ❯

due diligence Development of complex financial investment models Structuring of investments Monitor existing unquoted investments and regular liaison with external managers Management of investment legal documentation Treasury Management/Investment Management Control of group cash balances Development/management of quoted investment portfolio Monitor and appraise external Investment Manager’s performance …/Reporting Development of financial plans and forecasts across the group Work closely with Business Unit and Investment Finance Director to drive performance and growth. Preparation of key management information for each investment/BU Production of consolidated Family Office accounts Critique and presentation of group performance to the stakeholders Private Family Assists and support Director of Family … Office in development and implementation of Family’s strategy and plans for protection and enhancement of Family’s assets and wealth Assists with management of family private estate and assets to include Airplanes/Boats to include acquisitions and disposals Manage all aspects of banking - receipts, payments for both personal, trusts and corporate Review and monitor charitable trust More ❯

view Innovative with forward-thinking ideas The Team We are looking for an experienced Bid Manager to lead complex tenders (RFx) on an end-to-end basis. Bid Management is a critical pre-sales function within our GPS franchise, a key source of market intelligence and competitive insight, submitting over 550 bid responses per year for more than … the right deals. Host deal post-mortems to capture and share lessons learnt with the wider organisation. Provide consultative support on bid management best practices, and EMEA cash management. Ensure supported deals are tracked on pipeline in an accurate and timely manner. What we are looking for Technical writing, deal assessment/planning, and project/bid … APMP, PMP, Prince2). Knowledge of proposal management software packages and sales enablement platforms, e.g., Seismic. Experience in transaction banking or related enterprise B2B presales experience. EU cash management familiarity is advantageous. Ownership of effective communication, excellent written and verbal skills, thoroughness, and attention to detail. Understanding needs-based or consultative selling techniques. Knowledge of More ❯

and expedite project resolution. Skills & Experience: Must be able to demonstrate a good level of experience with client facing roles, dealing with clients at all levels from Senior Treasury Management to Accounts Payable and client technical teams. Excellent communication skills, both with internal stakeholders and also with external clients, in both written and oral formats. With multiple client … projects being coordinated at any one time within the group, strong organization and project management skills will be key in ensuring the success of the projects assigned. A focus on quality, creativity and teamwork are also a pre-requisite. Self-motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue. More ❯

and expedite project resolution. Skills & Experience: Must be able to demonstrate a good level of experience with client facing roles, dealing with clients at all levels from Senior Treasury Management to Accounts Payable and client technical teams. Excellent communication skills, both with internal stakeholders and also with external clients, in both written and oral formats. With multiple client … projects being coordinated at any one time within the group, strong organization and project management skills will be key in ensuring the success of the projects assigned. A focus on quality, creativity and teamwork are also a pre-requisite. Self-motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue. More ❯

re building it from the ground up and that means there's all sorts of varied tasks to get stuck into, from bread and butter accounting, operational finance tasks, cash management, tax returns, scalable process creation, controls and audits you name it and it probably needs to be done. That's all before mentioning the regulation that … and the ability to shape the future path of the function as it scales, whilst maintaining strong day-to-day core accountancy responsibilities. What you'll be doing Management Accounting: from bookkeeping, preparing journal entries, balance sheet substantiation and drafting management reports; Operational Finance tasks: such as processing payroll, expense reviews, invoice categorising and all aspects … payroll and more taxes are all in scope; Assisting with annual audits : providing the goods to our auditors when required; You'll have the opportunity to help with operational cash management too if you like; All of the above and more require processes to be drafted and implemented, your opinion counts when shaping massively how these look. More ❯

rigor in the business and delivering profitable growth. The Financial Controller will own the following processes: - Management and Statutory reporting - Financial Systems - Financial Controls and Governance - Tax - Cash Management and Banking - Audit - Debt Compliance reporting The successful Financial Controller will be a qualified accountant (ACA/ACCA/ACMA or equivalent) who has held a More ❯

more. We are expanding our world-class product marketing team and looking for high impact Senior Product Marketing Managers to help drive adoption and shape the markets for Treasury Management, Wallets, and Tokenization solutions. These are strategic hires: true change makers who bring creativity, leadership, and a drive to deliver results. The Opportunity We seek industry storytellers, inspiring … Leadership : Experience building and leading teams, with a strong hands-on approach and willingness to roll up your sleeves. Market Expertise : Understanding of blockchain solutions, digital asset custody, treasury management, tokenization, and the evolving buyer ecosystem. Strategic & Tactical Agility : Entrepreneurial mindset with a track record of driving results through innovative strategies and flawless execution. Cross-Functional Influence : Proven More ❯

growing and looking for new talents! Founded in 2020, Flowdesk is a regulated, full-service digital asset trading and technology firm that specializes in market making, OTC and treasury management services. We have engineered a trading infrastructure that integrates more than 120 centralized and decentralized exchanges. Combining proprietary technology with significant experience from traditional markets and algorithmic trading … Integrate with DeFi venues: Onboard real-time data feeds from DeFi protocols. Backtest models: Test models on historical data to assess their feasibility and make improvements. Implement risk management: Include stop-loss mechanisms, capital allocation limits, and other risk management criteria. Monitor systems: Monitor systems in real time and debug issues. For further background, Flowdesk is More ❯

going product development by identifying common Customer requirements and feeding these enhancement requests into the Unit4 product development process. Implementation expertise across Unit4 ERP modules like GL, AP, AR, Cash Management, procure to pay, FPNA, Projects, Payroll, billing, expenses, sales, projects & grants, contracts. About you: Extensive expertise in financial systems and accounting. You will have an in … of Unit4 ERP Bachelor's or Master's degree in a relevant (Financial) study or significant relevant experience in this sector. Excellent Business Analysis, communication, presentation, leadership, time management and inter-personal skills. Ability to effectively lead workshops and presentations to a mixed audience containing differing levels of seniority and experience. What We Offer: 25 days annual leave More ❯

SAAS Treasury Systems Consulting firm based in London. Location: London preferred (Hybrid) Experience: 7+ years, with solid project delivery background Essential: FIS Quantum and Integrity experience Scope: Project management, RAID tracking, integration oversight, and client delivery You will take a senior role in deploying Treasury Systems and solutions within the Implementation function, and act as a mentor to … junior members of the team. The key requirement is someone with strong project management experience and … hands-on knowledge of FIS Quantum . Ideally, they’ll be confident operating in client-facing roles and supporting complex treasury transformation programmes. Strong knowledge of Payment and Treasury Management Systems, integration standards, and architectural delivery Experience contributing to the design and implementation of large-scale treasury transformation projects Demonstrated experience in project delivery, RAID tracking, and supporting More ❯

SAAS Treasury Systems Consulting firm based in London. Location: London preferred (Hybrid) Experience: 7+ years, with solid project delivery background Essential: FIS Quantum and Integrity experience Scope: Project management, RAID tracking, integration oversight, and client delivery You will take a senior role in deploying Treasury Systems and solutions within the Implementation function, and act as a mentor to … junior members of the team. The key requirement is someone with strong project management experience and … hands-on knowledge of FIS Quantum . Ideally, they’ll be confident operating in client-facing roles and supporting complex treasury transformation programmes. Strong knowledge of Payment and Treasury Management Systems, integration standards, and architectural delivery Experience contributing to the design and implementation of large-scale treasury transformation projects Demonstrated experience in project delivery, RAID tracking, and supporting More ❯

America from budget conscious apartments to luxurious chalets and hotels. As Head of Finance , you will be responsible for leading the finance and IT functions, ensuring robust financial management, regulatory compliance, and operational efficiency. The role involves overseeing financial reporting, budgeting, and internal controls while ensuring the IT infrastructure supports business needs. Additionally, you will manage and develop … very dynamic and internal and external data requirements constantly change. Responsibilities: • Financial Strategy & Leadership • Financial Reporting & Compliance • Management Reporting & Board Presentations • Budgeting & Forecasting • Cash Flow & Treasury Management • Financial Operations & Internal Controls • IT Management & Systems Oversight • Staff Management & Development (lead a finance team of 2.5 and a IT team of 1) Requirements … Qualified accountant (ACCA, or CIMA or equivalent) • Experience of being in a Finance Managerial role covering all areas of the finance function • Experience of data management and reporting • Advanced Excel skills, including complex formulae (e.g., VLOOKUP, IFERROR) and the ability to build and analyse pivot tables • Programming skills, with experience in VBA for automation and process improvement • A More ❯

America from budget conscious apartments to luxurious chalets and hotels. As Head of Finance , you will be responsible for leading the finance and IT functions, ensuring robust financial management, regulatory compliance, and operational efficiency. The role involves overseeing financial reporting, budgeting, and internal controls while ensuring the IT infrastructure supports business needs. Additionally, you will manage and develop … very dynamic and internal and external data requirements constantly change. Responsibilities: • Financial Strategy & Leadership • Financial Reporting & Compliance • Management Reporting & Board Presentations • Budgeting & Forecasting • Cash Flow & Treasury Management • Financial Operations & Internal Controls • IT Management & Systems Oversight • Staff Management & Development (lead a finance team of 2.5 and a IT team of 1) Requirements … Qualified accountant (ACCA, or CIMA or equivalent) • Experience of being in a Finance Managerial role covering all areas of the finance function • Experience of data management and reporting • Advanced Excel skills, including complex formulae (e.g., VLOOKUP, IFERROR) and the ability to build and analyse pivot tables • Programming skills, with experience in VBA for automation and process improvement • A More ❯

growing startups in Europe. Embat was born in Spain in 2021 to design the best way for medium and large sized enterprises to plan their finances and monitor their cash flow in real time. Our mission is to build a product (SaaS) that leverages technology and excellent client experience to empower our clients to make the best business decisions … be a proven sales professional who speaks the language of finance teams, which means understanding what keeps them up at night, what financial products they use, working capital/cash seasonality or any other theme that is relevant for them. We are making progress in our expansion to the UK and DACH market, so your focus will be on … Finance, Treasurers, or similar decision makers, which sometimes could be other C-level executives. What will you do? Being able to understand the needs of finance teams regarding treasury management and articulate the value that Embat brings to them You will manage inbound leads and the entire sales & retention process for mid and large size businesses. Typically you More ❯

in S4 HANA: FP&A - Product Costing/Material Ledger/Transfer Price/Margin Analysis/PAPM SAP FSCM - Credit/Dispute/Collection Management, Treasury & Cash Management SAP EPPM - which includes Project Systems, Commercial Project Management and Project Portfolio Management SAP D&RC for Tax Reporting and Digital tax More ❯

Overview A leading Japanese IT company based in central London is seeking a Japanese-speaking AWS Solutions Engineer to support the migration and maintenance of its Treasury Management System to the cloud. The role involves system requirement definition, release management, troubleshooting, infrastructure building, and cloud migration. This position is ideal for candidates with a solid understanding … of financial operations or experience with IIS and AWS-based development and infrastructure. Main Responsibilities Development & Maintenance of Treasury Management System (TMS): Design, develop, and operate system features Improve system stability and performance Collaborate with finance to understand requirements and define specifications Manage the process from design to release System Infrastructure and Cloud Migration: Build and manage environments … and execute migration to AWS (EC2, RDS, S3, CloudWatch, etc.) Propose and implement security and performance improvements Development Tools & Automation: Utilize version control tools (e.g., Git) and task management systems Plan and implement process improvements and automation Work within a DevOps environment to integrate development and operations Candidate Requirements Experience designing and building AWS architectures Hands-on management More ❯

innovative company specializing in the tech/software space, now seeking a highly skilled and experienced Finance Director to mange the finance function and partner with the senior management team. This role … can be part-time or full-time, depending on the candidate's preference. 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 … Ensure compliance with financial regulations and standards. Lead and mentor the finance team. Requirements: Proven experience as a Finance Director or similar role. Strong background in financial strategy and cash management. Highly operational and commercial mindset. Experience in the SAAS industry is essential. Excellent leadership and communication skills. Relevant qualifications – CCAB qualified ideally with a degree This is wonderful More ❯