51 to 75 of 102 Cash Management Jobs in the UK

Developer with 3 to 5 years experience. Calypso V14 as its Collateral Management system and are investigating introducing further business lines like cash management, FX and securities. The Client are looking to build a team of support analyst and analyst developers to provide first line … according to timescales provided. Manage service integration and transition from CTB. Develop and conduct regression and NFR testing Follow the change and incident management process. ITIL preferred Act as Second, Third Line RTB escalation Provide regular updates regarding development progress. Mentor and support junior members of the team More ❯

these requirements, you are encouraged to apply. Requirements At least 10+ years of financial services experience that includes directly working at banking institutions in cash management, FIG or payments; experience across partner management or business development working with banking institutions in PSPs or fintechs enabling More ❯

business processes, reporting, and security. Deep expertise in one or more Workday Financials functional areas such as Accounting, Banking & Settlements, Budgets, Expenses, Projects, and Cash Management. Proven experience in implementing and supporting Workday Financials in a production environment. Strong consulting and client engagement skills, with the ability to manage More ❯

statutory reporting requirements. Ensure IPO readiness for UK entity perspective. Maintain and oversee key marketing and publishing costs, analysing outcomes and collaborating with management to optimize financial efficiency. Support decision making by closely monitoring … financial performance, including revenue analysis for various projects, cost tracking per project and project profitability analysis. Prepare financial forecasts, budgets, and variance analyses. Oversee cash management and forecasting, ensuring sufficient liquidity for operational needs. Manage payment flows for the UK entity. Group Reporting & Consolidation Work closely with … processes around game launches, revenue models, and platform partnerships. Key Skills & Experience A finance professional with 4-8 years of experience in financial management, accounting, or FP&A. Experience in gaming, entertainment, digital publishing, or tech industries is a plus. Hands-on and proactive, comfortable working in a More ❯

forecasts, budgets, and cash flow analyses. Support fundraising initiatives by preparing financial models, investor presentations, and due diligence documentation. 2. Financial Operations & Treasury Management Oversee day-to-day financial operations, including accounts payable/receivable, payroll, and financial reconciliation. Ensure proper cash flow management … planning, and treasury functions to optimise financial efficiency. Work with banking and payment partners to manage financial transactions and settlements. 3. Compliance & Risk Management Ensure full compliance with FCA (UK) regulatory requirements. Play a key role in Kixy'sEMI license application, preparing financial statements and capital adequacy reports. … financial controls to reduce financial risks. 4. Reporting & Investor Relations Prepare monthly, quarterly, and annual financial reports, including P&L statements, balance sheets, and cash flow reports. Collaborate with the CEO and leadership team to manage investor relations and provide financial transparency. Prepare financial presentations for board meetings, investor More ❯

ll play a key part in providing independent assurance over the technology control environment on key bank-wide applications that facilitate payment processing, wholesale cash management and fraud prevention. We'll look to you to provide quality, efficient and effective assurance and influence business managers to improve … succeed in this role, you'll ideally have worked in an internal or external audit environment and bring technology audit, assurance or risk management experience. You'll also need a strong background in providing assurance over technology risks and controls such as IT General Controls and Automated Business … ability to assess and prioritise data effectively, quickly establishing what's important A thorough grounding in monitoring and testing effective controls Excellent stakeholder management skills Great communication skills, with the ability to translate concepts in a clear and concise way Knowledge of payment regulations and emerging technologies (i.e. More ❯

Make it count. Benefits 25 days of annual leave + bank holidays and your birthday off. Pension auto-enrolment with salary sacrifice contributions. Healthcare cash plan including support for dental, physio and therapies. Discounts on fitness, cinema discounts, shopping, travel, entertainment and more! Life Insurance. Cycle to work. Nursery … acquisition of Financial Institution (FI) clients, focusing on CFD & Forex Providers. The role will suit payment sales specialists with knowledge of Global Payments and Cash Management, FX and Treasury Management. The ideal applicant will have wide business knowledge and FI/NBFI connections. Responsibilities Market research and … and ensure all contractual elements are in place. Support the onboarding process to ensure a smooth transition onto our platform for clients. Target management: Achieve weekly, monthly, and annual sales quotas by successfully implementing sales and marketing strategies and tactics and by proactive sales pipeline management. CRM management More ❯

Why Choose Bottomline? Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 30 years of experience and moving more than $10 trillion in payments annually. We're looking for passionate individuals More ❯

financial service providers to assist them in client matters. Our projects are diverse, ranging from advising on tokenisation, decentralised finance, custody, governance, and treasury management operations to acting as independent auditors' experts in financial audits of firms holding or utilising digital assets. Position Overview: This is an entry More ❯

financial service providers to assist them in client matters. Our projects are diverse, ranging from advising on tokenisation, decentralised finance, custody, governance, and treasury management operations to acting as independent auditors' experts in financial audits of firms holding or utilising digital assets. Position Overview: This is an entry More ❯

something big. We are looking for a Finance Data Administrator to support the Finance team by providing high quality reporting, monitoring and system management to ensure accurate and quality data enabling the business to sustainably grow. Reporting to the Head of Finance Systems and Data in a flat … Developing and documenting processes to ensure system integrity. Support the Finance team with reporting and process improvements to ensure tight controls are maintained around cash management and ledger reconciliations. Deliver reporting to the business to support insightful decisions and process controls. Daily and monthly reporting of finance More ❯

solutions to complex business problems. We are going through a very exciting phase of transformation in OTC derivatives, margin and collateral and payments and cash management domains in Markets Technology, and you will be required to participate in the whole spectrum of building a software solution, closely More ❯

Develop and execute financial strategies that align with our ambitious growth objectives and expansion plans. Financial Planning & Analysis : Lead financial planning, budgeting, forecasting, and cash management processes to ensure alignment with organisational goals. Sales Forecasting & Reporting : Establish and oversee a robust sales forecasting and reporting framework. Operational … to assess performance, identify improvement opportunities, and drive strategic decisions. Investor Relations : Oversee investor communications and engagement, fostering transparency and trust. Compliance & Risk Management : Ensure compliance with all applicable laws and regulations, managing relationships with financial institutions, auditors, and regulatory authorities across international jurisdictions. Team Leadership : Manage finance … . Clinched accolades of " Best Trading Technology Solutions Provider " and " Start-up of the Year " in 2024. Ready to Revolutionise Wealth Management? If you're prepared to lead Velexa's technological evolution and reshape the future of wealth management, we want to hear from you. Apply More ❯

improvement in business performance and enterprise value across all subsectors within the THL industry through five key areas: revenue and margin growth, cost optimisation, cash management, technology transformation, and organisational effectiveness. This is an exciting time to join a rapidly growing team that is servicing clients in … pressure Outstanding analytical and critical thinking skills along with strong financial literacy and data analysis skills Passion for the THL industry Excellent relationship management with key stakeholders while achieving results Excellent written, verbal, organizational, and executive-level presentation skills Fluency in English is essential; knowledge of an additional More ❯

and interpersonal skills Ability to present the value proposition of the FinTech SaaS solution clearly Good research and qualifying skills Understanding of financial services, cash flow and/or treasury functions is desirable Experience with CRM tools and sales prospecting platforms (LinkedIn Sales Navigator, Outreach, SalesLoft etc) Ability to More ❯

make an impact? Manage the accounting function of our EMEA entities in accordance with US GAAP and UK GAAP, including Control accounts, General ledger, Cash management, Accruals, Inter-company etc. Perform monthly, quarterly and annual period end closing procedures Monthly reporting to the Company's Corporate Finance More ❯

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 More ❯

Centre (Hybrid) Industry: FinTech | Sales | Entry-Level Start Date: ASAP This business is transforming how major organisations manage their finances. Their smart payment and cash management platform helps companies like Co-op, Iceland, Ted Baker, ITV, and Boohoo automate complex banking tasks, stay in control of their … cash flow, and eliminate the stress of late payments and manual errors. Think of their tech as a GPS for business finances—giving finance teams full visibility over every transaction, in real time, without the need for spreadsheets or multiple banking portals. It’s fast, smart, and already trusted More ❯

Centre (Hybrid) Industry: FinTech | Sales | Entry-Level Start Date: ASAP This business is transforming how major organisations manage their finances. Their smart payment and cash management platform helps companies like Co-op, Iceland, Ted Baker, ITV, and Boohoo automate complex banking tasks, stay in control of their … cash flow, and eliminate the stress of late payments and manual errors. Think of their tech as a GPS for business finances—giving finance teams full visibility over every transaction, in real time, without the need for spreadsheets or multiple banking portals. It’s fast, smart, and already trusted More ❯

Centre (Hybrid) Industry: FinTech | Sales | Entry-Level Start Date: ASAP This business is transforming how major organisations manage their finances. Their smart payment and cash management platform helps companies like Co-op, Iceland, Ted Baker, ITV, and Boohoo automate complex banking tasks, stay in control of their … cash flow, and eliminate the stress of late payments and manual errors. Think of their tech as a GPS for business finances-giving finance teams full visibility over every transaction, in real time, without the need for spreadsheets or multiple banking portals. It's fast, smart, and already trusted More ❯

into the CFO, this role will manage and develop the AP and AR teams to ensure they meet their required standards. Key responsibilities Management and development of the transactional finance function including AP & AR teams, providing them with objectives, KPI targets, guidance and general workload management … AP and AR ledgers, ensuring they are efficiently reconciled with supplier statements on a regular basis Develop and implement reporting and KPI's for cash management General accounting tasks including P&L and BS reconciliations, bank reconciliations, month end and year end reporting, as well as assisting More ❯

for individuals who have experience in Openlink Findur project design and implementation/support experience coupled with a further industrial experience in treasury and cash management from the banking or commodities industry. This is an urgent, inside IR35 contract requirement so if you have the required experience More ❯

for individuals who have experience in Openlink Findur project design and implementation/support experience coupled with a further industrial experience in treasury and cash management from the banking or commodities industry. This is an urgent, inside IR35 contract requirement so if you have the required experience More ❯

finance systems and tools, working with data and technology teams Partner with the onshore/offshore operating model for transactional finance (AR, AP, Treasury, cash management, month end) partnering with the Group Financial Controller Accounting Policy & Audit: Own and develop group accounting policies in line with IFRS More ❯

financial service providers to assist them in client matters. Our projects are diverse, ranging from advising on tokenisation, decentralised finance, custody, governance, and treasury management operations to acting as independent auditors' experts in financial audits of firms holding or utilising digital assets. Position Overview: This is an entry More ❯