1 to 25 of 109 Cash Management Jobs in England

Configuration knowledge focusing on Fusion Financials. Responsibilities: Good business and configuration knowledge of all Oracle Fusion Financials functional areas e.g. General Ledger, Account Payables, Accounts Receivables including Advanced Collections, Cash Management, Tax, Fixed Asset, Sub Ledger Accounting. Good knowledge of end to end flows across Procure to Pay, Order to Cash, Asset Life Cycle Management More ❯

effectively design and implement finance solutions on Oracle Cloud ERP Financial modules such as Payables, Receivables, General Ledger, Accounting Hub, Purchasing, Revenue Management, Risk Management, Cash Management and Fixed Assets. You will be accountable for the generation and accuracy of the requirements document, the Oracle Cloud ERP configuration, the solution design, configuration, and … Hub); Demonstrated experience in facilitating and conducting requirement gathering sessions, JAD sessions, conference room pilots, UAT test case development and oversight; Experience in financial services (insurance, banking, asset management, etc.); Experience gathering requirements, designing, and implementing General Ledger, Accounts Receivable, Accounts Payable, and other ERP modules; Experience working with ERP to mature financial processes and reporting; Testing and … in financial system integration and overall ERP development, testing, and support; Written, spoken and presentation skills, with the ability to communicate and interact with senior and executive-level management and influence outcomes. Familiarity with financial system source systems, such as Policy Administration and Lease/Loan. Our offer Balance that works for you: Work-life balance helps us More ❯

and technical teams to ensure clear communication and minimal system customisation The successful candidate should have the following core technical skills: Oracle EBS R12 expertise, especially in Order Management, Inventory, Purchasing, and Finance modules Functional configuration and system setup in Oracle SQL and PL/SQL proficiency Experience with EDI and integrations between Oracle EBS and external systems … with CRP, SIT, and UAT testing cycles 8+ years of experience with Oracle EBS, ideally including: Billing General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Fixed Assets (FA) Cash Management (CM) Experience in manufacturing or supply chain industries is highly desirable 18 Months Contract (Outside IR35) | Up to £60 per hour (Umbrella)| Travel occasionally to Houten More ❯

finance roles within large or 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 skills. Proficient in Excel, with comfort using ticketing systems (e.g., JIRA, ServiceNow) and project tracking More ❯

finance roles within large or 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 skills. Proficient in Excel, with comfort using ticketing systems (e.g., JIRA, ServiceNow) and project tracking More ❯

Oracle Applications Functional Analyst, FinTech Cash Application, OFA Cash Application This job is open in Hyderabad. Finance Technology Account Receivables Cash Application team is looking for an Oracle e-Business Suite Functional Analyst with expertise in Financials to play a key role designing, implementing, and extending the applications used in Amazon. This position will be responsible for … a multi-organization and multi-set of books environment. A minimum of four years experience working with Oracle Financials supporting more than one of the following applications: Account Receivables, Cash Management, and General Ledger Knowledge of the underlying Oracle tables, integration points and technology processes are critical to success in this role. Experience prioritizing competing demands, scoping More ❯

a leading global organisation, is partnering with a prestigious end client based in London.We are excited to offer a fantastic opportunity for a talented Oracle Cloud ERP - Order to cash contractorto join a dynamic teamon an initial 6-month contract, with the potential for extension. If you are interested and have the relevant skills and experience, please apply promptly … Location: UK-based (remote/hybrid options may be available) Inside IR35 Contract - £650/day (Flexible) Role Overview We are seeking an experienced Oracle Cloud ERP Order to Cash contractor to support a high-profile, enterprise-scale Oracle Cloud Financials implementation. This role sits within the Order to Cash (O2C) workstream and requires hands-on configuration, integration … and stakeholder engagement across several critical modules, including Order Management, AR, Cash Management, Collections, and Revenue Management. Key Responsibilities Collaborate with internal teams and client stakeholders to gather, analyse, and translate business requirements into effective Oracle Cloud solutions. Configure and implement Oracle Cloud O2C modules including Order Management, ORMB, Product Hub, AR, Cash More ❯

on experience with quarterly updates, enhancements, and BI reporting Key Responsibilities: Provide 2nd/3rd line support for Oracle Fusion Finance modules Support and troubleshoot issues in AR, AP, Cash Management, General Ledger, and Order Management Perform small development/configuration changes and lead regression testing for quarterly updates Manage and maintain integrations via Oracle … flow troubleshooting Strong SQL skills and reporting tool experience (OTBI, BI Publisher) Familiarity with tools such as FBDI, ADFDI, HDL & HSDL Understanding of Record to Report and Order to Cash processes Awareness of ITIL practices and change control Desirable: Oracle Fusion certifications Experience in a professional services or global corporate environment Strong communication skills and ability to translate technical More ❯

, 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 ❯

planning, and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What You'll Bring Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What they are looking for: Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What they are looking for: Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What they are looking for: Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

process design, technical solution concepts, and configuration for SAP FI-CO, Tax, and Treasury functions Support projects covering processes such as Record-to-Report, Purchase-to-Pay, Order-to-Cash, Hire-to-Retire, and financial compliance workflows Lead solution design workshops and requirements management activities with client stakeholders Implement SAP S/4HANA functionality for Treasury Management, Cash & Liquidity, In-House Banking, Risk Management, Bank Communication (BCM) and integration with Finance processes Advise on SAP Tax compliance solutions and their implementation within SAP S/4HANA environments Collaborate with cross-functional teams on broader ERP transformations, including logistics, procurement, and HR modules Contribute to pre-sales initiatives and thought leadership in ERP … experience Expertise in SAP Tax Management and Compliance frameworks within an S/4HANA landscape Experience implementing SAP Treasury and Risk Management (TRM) components - including cash management, liquidity planning, FX management, and in-house banking Good understanding of SAP-supported end-to-end business processes (R2R, P2P, O2C, H2R etc.) and More ❯

inside ir25 - Umbrella Only Eligable for BPSS clearance We are looking for an experienced Oracle E-Business Suite (EBS) 12.2.6 Functional Consultant with in-depth knowledge of Accounts Payable, Cash Management, and Intercompany modules. The successful candidate will support and enhance Oracle Financials processes, ensuring alignment with business needs and best practices. Key Responsibilities: Lead the functional … design, configuration, and deployment of Oracle EBS 12.2.6 modules: Accounts Payable, Cash Management, and Intercompany. Provide support for month-end and year-end close activities. Investigate and resolve issues related to supplier invoices, payments, bank reconciliations, and intercompany transactions. Help to develop and support the execution of test scripts for unit, integration, and user acceptance testing (UAT … reporting requirements. Essential Skills & Experience: Minimum of 10 years' hands-on experience with Oracle EBS Financials, specifically R12.2.6. Strong functional expertise in: Accounts Payable (AP): invoice lifecycle, payment processing. Cash Management: bank statement processing, reconciliation, cash forecasting. Intercompany: transaction processing, balancing, and reconciliation. Familiarity with Oracle AIM/OUM methodologies. Ability to produce high-quality functional More ❯

inside ir25 - Umbrella Only Eligable for BPSS clearance We are looking for an experienced Oracle E-Business Suite (EBS) 12.2.6 Functional Consultant with in-depth knowledge of Accounts Payable, Cash Management, and Intercompany modules. The successful candidate will support and enhance Oracle Financials processes, ensuring alignment with business needs and best practices. Key Responsibilities: Lead the functional … design, configuration, and deployment of Oracle EBS 12.2.6 modules: Accounts Payable, Cash Management, and Intercompany. Provide support for month-end and year-end close activities. Investigate and resolve issues related to supplier invoices, payments, bank reconciliations, and intercompany transactions. Help to develop and support the execution of test scripts for unit, integration, and user acceptance testing (UAT … reporting requirements. Essential Skills & Experience: Minimum of 10 years' hands-on experience with Oracle EBS Financials, specifically R12.2.6. Strong functional expertise in: Accounts Payable (AP): invoice lifecycle, payment processing. Cash Management: bank statement processing, reconciliation, cash forecasting. Intercompany: transaction processing, balancing, and reconciliation. Familiarity with Oracle AIM/OUM methodologies. Ability to produce high-quality functional More ❯

Date: ASAP End Date: 28 November 2025 Role Summary We are seeking a highly skilled Oracle E-Business Suite (EBS) Functional Consultant with deep expertise in Accounts Payable (AP), Cash Management (CM), and Intercompany modules (version 12.2.6). This role involves supporting and enhancing Oracle Financials functionality, ensuring solutions align with business objectives and best practices. Key … and reporting needs. Essential Skills & Experience 10+ years of hands-on experience with Oracle EBS Financials, specifically release 12.2.6. Deep functional knowledge of: Accounts Payable - invoice lifecycle, payment processing. Cash Management - bank statement processing, reconciliation, cash forecasting. Intercompany - transaction processing, balancing, and reconciliation. Familiarity with Oracle AIM or OUM implementation methodologies. Strong documentation skills for functional More ❯

SAP S/4 FICO HANA; General Ledger Accounts Payable and Accounts Receivable Asset Accounting, Cost Centre Accounting and Profit Centre Accounting Internal Orders and Enterprise Projects (WBS Elements) Cash Management and Banking Cost Recovery Management Funds Accounting and Grants Management Intercompany Matching and Reconciliation reporting Financial Reporting (VAT, Supplier balances, Cash Management) Integration with Concur Expenses, Ariba Integration, Success Factors & Payroll Integration and other bank applications S/4 Fiori Apps Knowledge, Skills, Experience & Qualifications Education and Qualifications Educated to degree level or equivalent industry experience and it is desirable to have an appropriate certification relating to the technical specialism that the role requires. Experience of developing and … maintaining software in a formal system using source control management and controlled gates with relevant artefacts to support design, quality and support. Strong analytical and problem solving gained from hands on experience of SAP configuration in response to business requirements. Being persistent and resilient Possesses strong investigative and analytical qualities Experience delivering test automation or frameworks Excellent communicator More ❯

Oracle EBS Finance Consultant (AP & Cash Management) Remote (occasional UK site visits) | BPSS Clearance Required 6-month contract | Immediate start We're working with a global consultancy who are delivering a major Oracle EBS transformation for a UK end client. They're looking for an experienced Oracle E-Business Suite Functional Consultant with strong knowledge of Accounts … Payable , Cash Management , and Intercompany modules to join the team on a contract basis. The Role You'll be responsible for supporting and improving key Oracle Financials processes, ensuring smooth month-end close and effective resolution of issues related to invoices, payments, reconciliations, and intercompany transactions. You'll also contribute to the functional design, testing, and deployment … phases of the project. What You'll Bring Extensive experience with Oracle EBS Financials (R12.2.6) Deep functional knowledge of: Accounts Payable - invoice lifecycle, payment processes Cash Management - bank statement processing, reconciliation Intercompany - transaction processing and balancing Strong documentation skills and experience with UAT support Familiarity with Oracle AIM or OUM methodology Excellent communication skills and the ability More ❯

Job Location: London, UK. Job Type: Contract Who We are: Acuiti Labs is a specialist Global SAP consulting firm headquartered in London, UK, servicing clients globally for 'Consume to Cash' process transformation and optimization. We solve business challenges and problems using the most appropriate solution architecture, technology which fits into the client's requirements and provides optimum functionalities, build … large-scale Accounts Receivable. Key responsibilities include owning the end-to-end design and configuration of core finance modules like FI-AR, Credit Management, Collections/Dispute, Cash Management, and Bank Communication, ensuring adherence to SAP best practices. A critical aspect of the role involves architecting and delivering robust integrations between S/4HANA Public … stream lead for S/4HANA Public Cloud Implementation centered on large-scale Accounts Receivable. Own the design & configuration of FI-AR, Credit Management, Collections/Dispute, Cash Management, and Bank Communication, on S/4HANA Public Cloud, ensuring complete alignment with SAP best practice. Architect and deliver end-to-end integrations between S/ More ❯

knowledge to other members of the Professional Services team Identify opportunities where additional services beyond the core implementation tasks may be offered, and work closely with defined line management to pursue the opportunity. May serve as pre-sales support specialist when needed. Other related duties assigned as needed. What you bring: GENERAL KNOWLEDGE, SKILLS & ABILITIES In-depth knowledge … waterfall, and other modern approaches to project delivery Excellent verbal and written communication skills to technical and non-technical audiences of various levels in the organization, e.g. Executive, management, individual contributors Excellent analytical, decision-making, problem-solving, interpersonal, team, negotiation, conflict management and time management skills Ability to persuade and influence others on the … Proven understanding of the Corporate Treasury space Good knowledge and understanding of financial operational and business processes Familiarity with a Treasury Workstations Desirable Skills Experience with FIS Quantum Treasury Management System SQL/RDBMS technical ability Crystal Reports knowledge What we offer you A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities More ❯

a Charles River product expert and help to ensure that our software products effectively aid our end users with their middle office workflows. The Business Analyst will focus on cash management capabilities that are being developed across the front and middle office modules of Charles River IMS, participating in the full software development lifecycle and contributing as … back office capabilities, Charles River's cloud-deployed software technology forms the foundation of State Street Alpha What you are responsible for Responsibilities: Apply detailed knowledge and understanding of cash management in the investment lifecycle to assist in product development and advance the product roadmap Produce business and technical requirement documents based on product roadmap, competitive analysis … agile ceremonies and adhering to SDLC guidelines Requirements: 5+ years of software development lifecycle experience, specifically Agile development methodologies and familiarity with tools such as Jira Strong experience with cash management across the investment lifecycle for front and middle office personas Demonstrated ability translating business requirements into comprehensive functional and technical product specification documents Ability to take More ❯

a Charles River product expert and help to ensure that our software products effectively aid our end users with their middle office workflows. The Business Analyst will focus on cash management capabilities that are being developed across the front and middle office modules of Charles River IMS, participating in the full software development lifecycle and contributing as … back office capabilities, Charles River’s cloud-deployed software technology forms the foundation of State Street AlphaSM What you are responsible for Responsibilities: Apply detailed knowledge and understanding of cash management in the investment lifecycle to assist in product development and advance the product roadmap Produce business and technical requirement documents based on product roadmap, competitive analysis … agile ceremonies and adhering to SDLC guidelines Requirements: 5+ years of software development lifecycle experience, specifically Agile development methodologies and familiarity with tools such as Jira Strong experience with cash management across the investment lifecycle for front and middle office personas Demonstrated ability translating business requirements into comprehensive functional and technical product specification documents Ability to take More ❯

time and adhere to defined quality standards: Responsible for the solution architecture for the Treasury & Operations transformation (covers at a high-level loan booking and administration, payments, guarantees management, exotic trade pricing and booking, market data management) aligning to the strategic vision, set by the Capability Lead Architect. Work closely with internal and external stakeholders (consultancy … governance and other fora where appropriate Experience Experience working with financial services Excellent communication in both a written and verbal form Extensive experience in the solution architecture across Treasury Management Systems (TMS) and Commercial Lending solutions. Finastra Summit experience is mandatory. Understanding of Financial Processes including knowledge of cash management, forecasting, risk management … of the leading industry trends in the architectural domain Actively engaged and aware of current developments in architecture and related disciplines, tools and markets Experience in trade lifecycle management technical transformation, including experience with Finastra Summit (Treasury and/or Commercial Lending), integration of treasury systems with finance systems (e.g. S/4HANA), ActiveViam Atoti Business Solutions and More ❯

time and adhere to defined quality standards: Responsible for the solution architecture for the Treasury & Operations transformation (covers at a high-level loan booking and administration, payments, guarantees management, exotic trade pricing and booking, market data management) aligning to the strategic vision, set by the Capability Lead Architect. Work closely with internal and external stakeholders (consultancy … governance and other fora where appropriate Experience Experience working with financial services Excellent communication in both a written and verbal form Extensive experience in the solution architecture across Treasury Management Systems (TMS) and Commercial Lending solutions. Finastra Summit experience is mandatory. Understanding of Financial Processes including knowledge of cash management, forecasting, risk management … of the leading industry trends in the architectural domain Actively engaged and aware of current developments in architecture and related disciplines, tools and markets Experience in trade lifecycle management technical transformation, including experience with Finastra Summit (Treasury and/or Commercial Lending), integration of treasury systems with finance systems (e.g. S/4HANA), ActiveViam Atoti Business Solutions and More ❯