2 of 2 Cash Management Jobs in Central London

and change management of critical accounting systems. This includes general ledger, financial reporting, revenue accounting, procure-to-pay, expense management, cash management, and fixed asset management platforms. The successful candidate will ensure robust governance, compliance, and operational excellence while driving continuous … and digital transformation. Key Responsibilities: Lead and develop a multi-disciplinary technology team supporting accounting and general ledger platforms. Oversee BAU support, change management, and project delivery for accounting technologies. Ensure adherence to SDLC, QA, and internal change standards across all releases and enhancements. Shape the functional and … financial reporting, and related platforms (e.g., Oracle Fusion Financials, Oracle e-Business Suite, MS SQL Server, SSRS). Expertise in project delivery, change management, and SDLC best practices. Technical proficiency in database languages (SQL, PL/SQL), ETL, middleware, and scheduling tools. Excellent understanding of accounting principles (double More ❯

to sustainability and delivering reliable energy solutions to communities across the UK. Job Description Drive the creation and continuous refinement of a multi-year cash flow forecast, a critical input for assessing funding needs, financial risk, and compliance with financial covenants. Lead the design and implementation of a cash … the Anaplan model to enable analysis of currency and interest rate exposures. Ensure seamless integration between Anaplan and the organisation's ERP and Treasury Management Systems (S/4 Hana). Collaborate with IT teams to support and enhance the functionality of the Treasury Management System … financial or treasury qualification; or equivalent years of relevant experience in Treasury. Experience working with Anaplan, S/4 Hana, SAP and other Treasury Management Systems, ERPS and accounting software is very desirable. What's on Offer A competitive salary range of £90,000 to £100,000. An More ❯