76 to 100 of 175 Cash Management Jobs in the UK

make it work for their business. Key Areas of Expertise That Will Set You Apart Epicor Kinetic, Epicor BAQs, Business Process Management (BPM), Epicor dashboards, Epicor integrations and APIs, Financial reporting and analytics, Multi-company environments, Manufacturing or distribution businesses, ERP transformation programmes, International finance environments, Accounting … challenges and identify opportunities to streamline, automate and improve business processes. Support core financial processes including: General Ledger; Accounts Payable; Accounts Receivable; Fixed Assets; Cash Management; VAT/Tax; Budgeting; Financial Reporting; Multi-company and multi-currency. Support ERP implementations, upgrades, testing, data migration and go-live ...

integration into other areas of ERP systems and within Oracle. Support Garmin Finance (Global) GL AR AP & FA (Knowledge of EB Tax, Cash Management and Sub ledgers would be an advantage). Configure, test, implement and support Oracle eBusiness Suite applications as well as other business applications … business impacts of issues as they relate to IT owned solutions Supports application maintenance activities including patching and versioning updates Participates in incident management and corrective actions Collaborate directly with co-located and remote team members and business clients Understands change is important and adapts well Welcomes constructive ...

/SQL to investigate and resolve issues Support patching, upgrades and application maintenance Test Oracle patches, configurations and customisations Support incident management and root cause analysis Work with finance users and technical teams across EMEA and the US Contribute to smaller projects and system improvements The environment … configuration SQL and/or PL/SQL Application support and troubleshooting Testing configurations, patches or customisations Experience across areas such as Fixed Assets, Cash Management, E-Business Tax or Oracle sub-ledgers would be useful but is not essential. A relevant degree would be useful ...

Fantastic opportunity to join a thriving global banking organisation. SWIFT/Payments Project Manager To provide project management on IT investment projects and workstreams. Duties and Responsibilities Lead end-to-end delivery of assigned medium-large IT programmes/projects from initiation through to implementation and closure. Manage … projects to be prioritised and launched locally or with Head Office. Drive implementation and enhancement of payment solutions covering SWIFT messaging, core banking, cash management and payment processing platforms. Ensure compliance with SWIFT standards, market infrastructure requirements, regulatory obligations and internal controls. Facilitate project governance forums, steering ...

this role is important to us GlobalLink is a key part of State Street Markets’ growth strategy, providing clients with integrated trading, liquidity, cash management, analytics, connectivity and post-trade solutions across products such as LINK, FX Connect, FX Connect MTF, Currenex, Fund Connect, BestX, BestXecutor, TradeNeXus … remediation. What you will be responsible for As the Business Risk Advisor Lead for GlobalLink, you will: Serve as the senior Business Risk Management lead and principal escalation point for material risk, control and emerging-risk matters affecting Financing Solutions, Portfolio Solutions and adjacent Markets activities. Lead ...

closely 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 … performance outcomes.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, scalability ...

test developed functionalityTo be able to conduct meetings with senior stakeholders to get their consensus and supportWhat we’ll need from youExperience in cash management and Intraday liquidity management for a financial institutionaVery Good understanding of various SWIFT messages related to payments, statements and intraday ...

test developed functionalityTo be able to conduct meetings with senior stakeholders to get their consensus and supportWhat we’ll need from youExperience in cash management and Intraday liquidity management for a financial institutionaVery Good understanding of various SWIFT messages related to payments, statements and intraday ...

Vice President, POM Product Management At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every … Extensive experience in custody operations, operating model design, or large-scale transformation within financial services.Deep understanding of global custody processes, including asset servicing, settlements, cash management, and client reportingProven track record in designing and implementing target operating models across complex, multi-region organizations.Strong knowledge of risk, control ...

Oracle Fusion Cloud through a phased, dual-track delivery: Phase 1 covers HCM/UAE Payroll (~5,000 employees), Finance (GL, AP, AR, Cash Management, Fixed Assets, Expenses, Tax) and PPM; Phase 2 covers Procurement, SCM, Warehouse Management and AI-enabled automation. The technical scope ...

fast-moving, matrixed environment and enjoy solving problems that matter, we'd like to hear from you.Job summaryAs a Finance and Business Management Project Manager – Associate in Finance within the Corporate & Investment Bank, you will manage a broad portfolio of initiatives—from multi-year programs such as strategic … accounting or project management qualification.Demonstrates awareness of line-of-business systems, middle-office operations, and adjacent products/solutions (e.g., iDDA, Cash Management) and how they feed Finance.Applies data and systems literacy, including data flows, reference data, reconciliations, and basic SQL/Excel where relevant.Contributes ...

skills will enable you to navigate through ambiguity and change, ensuring that technology initiatives align with business goals. With advanced communication and stakeholder management abilities, you will foster productive working relationships and influence decision-making to achieve mutually beneficial outcomes. As a subject matter expert, you will contribute … technology solutions within the Payments landscapeUnderstanding of key aspects of the Payments ecosystem, end to end flows and Product capabilitiesUnderstanding of Client Liquidity and Cash Management preferredProven track record delivering as part of a wider (LOB level) strategic programJ.P. Morgan is a global leader in financial services ...

moving, matrixed environment and enjoy solving problems that matter, we'd like to hear from you. Job summary As a Finance and Business Management Project Manager - Associate in Finance within the Corporate & Investment Bank, you will manage a broad portfolio of initiatives-from multi-year programs such … accounting or project management qualification. Demonstrates awareness of line-of-business systems, middle-office operations, and adjacent products/solutions (e.g., iDDA, Cash Management) and how they feed Finance. Applies data and systems literacy, including data flows, reference data, reconciliations, and basic SQL/Excel ...

proven track record of leading complex Oracle Cloud Application implementations. Deep knowledge of Oracle Fusion Cloud Financials, including General Ledger, Payables, Receivables, Fixed Assets, Cash Management, Tax, Intercompany, Subledger Accounting and Accounting Hub. Strong understanding of operating models and Oracle leading practices, with the ability to align … Cloud Application solution architecture, applying design assurance and architectural controls across complex transformation programmes. Strong understanding of Oracle Cloud configuration principles, quarterly release management, security, reporting and enterprise integration patterns. Experience applying Oracle's latest innovations, including AI, Redwood, automation and analytics, to deliver measurable business value Acting ...

optimizing reconciliation and post-trade settlement proceduresMonitor pending settlements and liaise with counterparties and exchanges as needed to reduce settlement riskCollaborate with internal cash management and operations teams to maintain optimal cash reserves for settlements and platform fundingIdentify opportunities for process improvement, technology upgrades and automationUtilize ...

including purchase orders, supplier invoices (and their processing via IDR), expense reports, payment terms, and other settlement models, and how these impact downstream payables, cash management, and accounting processes.Experience working with upstream and downstream integrations across procurement, inventory, operational, banking and payment systems, with the ability ...

including purchase orders, supplier invoices (and their processing via IDR), expense reports, payment terms, and other settlement models, and how these impact downstream payables, cash management, and accounting processes.Experience working with upstream and downstream integrations across procurement, inventory, operational, banking and payment systems, with the ability ...

including purchase orders, supplier invoices (and their processing via IDR), expense reports, payment terms, and other settlement models, and how these impact downstream payables, cash management, and accounting processes.Experience working with upstream and downstream integrations across procurement, inventory, operational, banking and payment systems, with the ability ...

specific projects will work under the direction of the CFO for both College and the trust. They will support the effective management and development of financial resources in line with the organisation's vision for disaggregation. Client Details Finance Transformation lead required for leading South London/Surrey … both organisations. Lead the disaggregation of finance systems including Sage Intacct. Oversee VAT, corporation tax and shared service charging arrangements. Review banking, treasury and cash management structures. Ensure robust financial controls throughout the transition. Support procurement reviews and value-for-money assessments. Lead financial due diligence relating ...

immediate, real solutions. Want to push the limit of digital possibilities? Goldman Sachs Engineers are innovators and problem-solvers, building solutions in risk management, big data, mobile and more. We look for creative collaborators who evolve, adapt to change and thrive in a fast-paced global environment. Transaction … help transform distressed communities through investments and loans of private capital.THE TEAMPayments lay at the heart of what we are doing in Corporate Cash Management and our mission is to build a market leading payment platform that meets our corporate client's needs. We are starting with ...

solutions. Want to push the limit of digital possibilities? Start here. The company Engineers are innovators and problem‐solvers, building solutions in risk management, big data, mobile and more. We look for creative collaborators who evolve, adapt to change and thrive in a fast‐paced global environment. Transaction … transform distressed communities through investments and loans of private capital. THE TEAM Payments lay at the heart of what we are doing in Corporate Cash Management and our mission is to build a market leading payment platform that meets our corporate client's needs. We are starting ...

solutions. Want to push the limit of digital possibilities? Start here. Goldman Sachs Engineers are innovators and problem-solvers, building solutions in risk management, big data, mobile and more. We look for creative collaborators who evolve, adapt to change and thrive in a fast-paced global environment. Transaction … transform distressed communities through investments and loans of private capital. THE TEAM Payments lay at the heart of what we are doing in Corporate Cash Management and our mission is to build a market leading payment platform that meets our corporate client's needs. We are starting ...

through the general ledger, consolidation system and month-end reporting. The role will also provide accounting support for the implementation of a new Treasury Management System and its interface with SAP. Key responsibilities include: Ensuring treasury transactions are accurately recorded daily, including preparing and posting journals … hedge accounting and potentially quasi-equity loans Providing back-office treasury cover where required, including deal confirmations Supporting the implementation of a new Treasury Management System, particularly the accounting requirements and interface into SAP Identifying pragmatic improvements to current manual processes, controls and reporting using Excel and system ...

Java engineering teams and provide technical direction across backend workstreams Contribute to architecture governance, design reviews, technical decision-making, roadmap planning, and risk management Design scalable, secure, and resilient microservices-based architectures using Java and modern engineering practices Architect payment solutions supporting real-time payments, cross-border transactions … Excellent stakeholder management and communication skills Highly Desirable Payments domain expertise including SWIFT, ISO 20022, real-time payments, settlement, reconciliation, treasury, or cash management Experience delivering large-scale modernisation and transformation programmes Architecture certifications such as TOGAF Experience implementing AI-assisted engineering practices within development ...

Java engineering teams and provide technical direction across backend workstreams Contribute to architecture governance, design reviews, technical decision-making, roadmap planning, and risk management Design scalable, secure, and resilient microservices-based architectures using Java and modern engineering practices Architect payment solutions supporting real-time payments, cross-border transactions … Excellent stakeholder management and communication skills Highly Desirable Payments domain expertise including SWIFT, ISO 20022, real-time payments, settlement, reconciliation, treasury, or cash management Experience delivering large-scale modernisation and transformation programmes Architecture certifications such as TOGAF Experience implementing AI-assisted engineering practices within development ...