15 of 15 Remote/Hybrid Cash Management Jobs

Treasury Consultant – Leading Treasury Management System (TMS) Provider We are working with a large, market-leading Treasury Management System (TMS) provider that is looking to hire a Treasury Consultant to support the delivery and optimisation of treasury technology solutions for a global client base. This … support end-to-end TMS implementations, configurations, and upgrades Gather and translate client treasury requirements into system solutions Advise clients on best practice across cash management, liquidity, FX, and risk management Deliver workshops, system training, and user support Work closely with internal teams to enhance ...

excellence is achieved through collaboration and tenacity. Key Responsibilities: Lead the design, configuration, and implementation of Oracle Fusion Finance modules (GL, AP, AR, FA, Cash Management, Expenses, Procurement, and Financial Reporting). Act as the primary functional Subject Matter Expert (SME) for Finance, translating business requirements into … data integrity, and security frameworks. Collaborate with integration and technical teams to ensure seamless interoperability across enterprise systems. Lead system upgrades, release management, regression testing, and change impact assessments. Develop training programs and change management materials to drive user proficiency across Finance teams. Essential Knowledge, Skills ...

Cloud standards, and programme delivery governance. Key Responsibilities Solution & Delivery Leadership Lead the Finance workstream covering Record to Report, Procure to Pay, Order to Cash, and Asset Accounting Own end-to-end Finance solution design aligned to SAP Best Practices and Public Cloud principles Lead Fit-to-Standard workshops … Implementation Configure and oversee SAP S/4HANA Finance including: General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Asset Accounting (AA) Bank Accounting, Cash Management, and Financial Close Support integration with MM, SD, Projects, and external systems Lead testing cycles (Unit, SIT, UAT) and support cutover ...

their related functional team. A large part of the role will be cross functional working within the programmes, including our new contract management platform suppliers as well as our colleagues in the Finance Department and other workstreams within the programme. Note: this is not an operational role. This … robust solution. Contribute to training material and subsequent training roll outs to impacted colleagues. EDUCATION, TRAINING AND EXPERIENCE Desirable Treasury Operations knowledge - understanding of cash management, banking and intercompany loans. Part or fully Qualified Accountant (ACCA, CIMA or ACA) or equivalent Prior involvement in ERP upgrades ...

Citibank Europe Plc Headquarters. Team/Role Overview: Treasury and Trade Solutions (TTS) is a market leading, award-winning provider of cash management, cards and trade, solutions to financial institutions, public sector, and corporate clients around the world. With a global network spanning 90+ countries … potentially manage RFPs, and assist product managers with the transition. Serve as senior subject matter expert: on Network Solutions to sales and client management throughout the end-to-end sales process. What we'll need from you: Significant experience in relevant banking roles. Experience in a decision management ...

Team/Role Overview Treasury and Trade Solutions (TTS) is a market leading, award winning provider of cash management, cards and trade solutions to financial institutions, public sector and corporate clients worldwide. With a global network spanning 90+ countries, TTS delivers integrated reporting and management … alternatives, potentially manage RFPs, and assist product managers with transitions. Serve as senior subject matter expert on Network Solutions to sales and client management throughout the end to end sales process. What we'll need from you Significant experience in relevant banking roles. Experience in decision management ...

governance, managing external relationships and supporting the wider finance team across core operational and compliance activities. While there is no formal direct line management, this role will … senior point of oversight and support for the transactional finance teams. What the Financial Controller will be involved in: Ownership of treasury operations, including cash management and relationships with banking partners. Leading and coordinating the external audit process, acting as the primary point of contact for auditors. ...

part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. ...

Head of Business Development - Germany (m/w/d) Ref: 759DA Company Profile A global provider of cash management and automation solutions, offering integrated software, hardware, and managed services to leading retailers and banks across Europe. Known for its innovative approach, strong client focus, and agile ...

Head of Business Development - Germany (m/w/d) Ref: 759DA Company Profile A global provider of cash management and automation solutions, offering integrated software, hardware, and managed services to leading retailers and banks across Europe. Known for its innovative approach, strong client focus, and agile ...

alongside the development of business systems. The key responsibilities for this position include: - Implementation of finance and operational systems - Financial planning & analysis - Treasury/cash management - Business partnering - Integration of new acquisitions - Governance - Maintaining a clean audit report This role is being offered on a hybrid basis ...

project risks. Ensure adherence to project governance, methodologies and control frameworks. Provide hands-on technical and advisory support to clients. System Selection Lead treasury management system (TMS) evaluations and vendor selection processes. Conduct vendor assessments and support RFP and due diligence activities. Support commercial negotiations and contracting. Implementation … corporate treasury function, advisory/consulting environment, or treasury technology vendor. Strong understanding of treasury operations and processes. Hands-on experience with treasury management systems and related technologies. Vendor management and contract negotiation experience. Solid understanding of IT infrastructure, data security and controls. Experience with data ...

publishing on thought leadership topics Leading teams that optimise the organization, processes and systems of our customers in the area of treasury system management, for example with the implementation of innovative solutions regarding treasury analytics and artificial intelligence Developing the design of Treasury System landscapes and support … services An existing network of contacts in Austria and the DACH region Strong experience Corporate Treasury or Treasury Consulting experience. Deep knowledge of treasury management, Treasury Management Systems and their implementation Preference for implementation knowledge of treasury management systems such ...

better. So every employee, department, and team is more productive and successful at work. Soldo connects company cards with a powerful management platform so finance teams can distribute money instantly, while staying in control of who spends, how much, where, and on what. With Soldo, budgeting, payments, reporting … Electronic Money Institution, including customer funds safeguarding. Ability to communicate in a timely manner with the Board/senior management on financial performance and to provide high-quality, impartial information to enable decision-making in a regulated environment. Ability to manage daily operations of user funds safeguarding accounts ...

breakers, doers, and disruptors, who love to solve real problems and meet real customer needs. As an established FinTech leader in the SaaS treasury management space, our vision is to create the next-generation of technology tools for the global, corporate financial office. We are seeking an innovative … potential by connecting treasury and digital finance operations through a world-class SaaS treasury and risk management platform and integrated ecosystem where cash, debt, investments, and exposures are seamlessly managed within the office of the CFO. GTreasury delivers intelligent insights, while connecting financial value chains and extending ...