1 to 3 of 3 Contract Cash Management Jobs in the UK

Our Client a leading Insurance business in the City are looking to hire an Assistant Management Accountant on a 18 month fixed term contrac t, covering maternity. Our client offers great benefits and hybrid working (2 days in the office). This role requires a French speaker. As … Assistant Management Accountant … you will be responsible for: Monthly management accounting (Journals, AP, AR) Balance sheet reconciliations Review and approval of payment runs Preparation of Cash flow forecasts and cash management Help with budget processes and conducting financial forecasting Evaluate and improve financial systems and processes Collaborate more »

close collaboration with stakeholders to understand needs, streamline processes and drive automation initiatives. The ideal candidate possesses in-depth knowledge of IT service management and Agile methodologies and excellent analytical skills. The role plays a key part in enhancing operational efficiency, user experience, and overall productivity by designing … Workday Financial Implementation is preferred). Strong experience of Workday General Ledger. Configure and manage Financial Systems modules: General Ledger, Accounts Payable, Accounts Receivable, Cash Management & Financial Reporting. Solid Finance/Accounting experience. Knowledge of financial transactions, system configurations, and impact of ERP transactions on the General more »

Our Client is undertaking a strategic review and preparation of its activities in Treasury, Banking, Vendor and Customer data to support end to end cash management processes that apply across the entire Group. This will also support and prepare them for planned migration to SAP S4 HANA. … IT, supplemented by contractors, consultants and software vendors. You will be expected to be responsible for leading a number of the activities within the cash and banking and vendor payment and O2C process areas. The role requires the individual to have a deep experience of working in high volume … high value business-to-business and inter-company banking in a global corporate environment with strong understanding of end-to-end cash management and banking arrangements as well as having good attention to detail, intuition and decisiveness. Additionally, a structured approach and excellent organisational and communication skills more »