10 of 10 Remote Cash Management Jobs in the UK excluding London

, operation, and support of the Oracle E-Business Suite (EBS) R12.1.3, focusing on core financial modules such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management. Ensure system stability, alignment with current business requirements, and maintain compliance with industry standards. Managing system configurations, user roles, and permissions, ensuring data integrity, security, and seamless operation … Oracle EBS R12.1.3 and experience in transitioning from fully outsourced ERP support to an in-house model. A track record in finance process optimisation, systems implementation, and project management within a retail or multi-site environment is strongly preferred. What you'll get in return This is a really exciting time to join the business and to have More ❯

operations, including accounts receivable, accounts payable, general ledger, inventory, and fixed assets. Preparing and publishing monthly and annual financial statements, as well as other reporting requirements. Overseeing treasury and cash management for the business. Coordinating budget preparation and forecasting data. Leading internal and external audit processes in collaboration with relevant stakeholders. Ensuring compliance with internal controls and … financial reporting team. Streamlining financial operations and improving accounting systems. Supporting the Finance Director and Finance Assistant Director on strategic initiatives. Coordinating tax matters in conjunction with the Management Accountant. Suitable Candidate for the Financial Controller role : Fully qualified (ACCA, CIMA, ACA). Proven experience as financial controller or a similar senior finance role in a £100m+ business … . Annual pay reviews and increases. 30 days annual leave + bank holidays. 6% employer pension contribution. Private medical insurance for family (Aviva). Share save scheme. Simply Health cash plan. On-site gym. Flexible working hours. CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and 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 ❯

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 ❯

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 ❯

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 ❯

hybrid working basis. Role The Assistant Accountant for this exciting IT business based in London, will work closely with the Finance Manager in supporting on day-to-day management of finance operations. They will take on a number of key duties including: Process … supplier invoices and employee expenses with accuracy. Maintain accurate records of financial transactions on the internal system, Dynamics. Assist with bank reconciliations and credit card reconciliations. Assist with petty cash management and VAT Returns. Support month end reporting including accruals & prepayments. Liaise with internal and external teams/partners to resolve queries. Provide general support to the More ❯

, and reconciliations. Respond to finance-related enquiries and prepare financial reports, budgets, and forecasts. Support the Operations Manager with day-to-day financial tasks such as banking, petty cash management, and payments. Lead the preparation, submission, and sign-off of annual accounts. Maintain access to and secure oversight of bank accounts, ensuring accuracy and compliance. Attend More ❯

ACCA, CIMA or equivalent) Experience as Finance Director or CFO in a FinTech, digital lending , or regulated financial services business (desirable) Strong technical knowledge of group finance, reporting, and cash management Demonstrated ability to operate both strategically and hands-on in a dynamic, fast-paced environment Clear communicator, confident engaging across board, investor, and operational levels Experience More ❯