3 of 3 Cash Management Jobs in the East of England

Head of Finance and play a critical role in ensuring the integrity of financial operations, compliance, and reporting. This position oversees internal audits, treasury management, and financial process improvement, supporting Sand's mission to empower organizations globally through advanced digital transformation solutions. The role is instrumental in maintaining … utilities. Specific Responsibilities Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial statements. Oversee journal entries, account reconciliations, and general ledger management. Treasury Management: Manage cash flow forecasting, banking relationships, and financial operations to ensure sufficient liquidity for business needs. Compliance: Ensure adherence to GAAP/… information with confidentiality. Experience with invoicing, debtor reconciliations, and payment processing workflows. Skill Requirements - Preferable CPA, ACCA, or equivalent professional certification. Experience with treasury management systems and advanced financial modeling. Familiarity with global compliance standards and financial regulations. Background in industries like telecom, utilities, or healthcare. Experience with More ❯

multinational organizations. Strong working knowledge of Oracle Cloud Financials (OCF) - ideally with hands-on exposure to modules such as GL, AP, AR, Fixed Assets, Cash Management. Prior involvement in ERP implementations, ideally in a US-headquartered business or with US corporate stakeholders. Solid understanding of finance processes (e.g., record … to-report, procure-to-pay, order-to-cash) and internal controls. Experience in UAT planning, execution, and defect management. Strong communication and interpersonal skills - ability to train and support users effectively. Confident liaising with technical teams, system integrators, and finance users across levels and geographies. Excellent documentation and organizational More ❯

multinational organizations. Strong working knowledge of Oracle Cloud Financials (OCF), ideally with hands-on exposure to modules such as GL, AP, AR, Fixed Assets, Cash Management. Prior involvement in ERP implementations, ideally in a US-headquartered business or with US corporate stakeholders. Solid understanding of finance processes (e.g., record … to-report, procure-to-pay, order-to-cash) and internal controls. Experience in UAT planning, execution, and defect management. Strong communication and interpersonal skills - ability to train and support users effectively. Confidence liaising with technical teams, system integrators, and finance users across levels and geographies. Excellent documentation and organizational More ❯