1 to 25 of 46 Cash Management Jobs in England

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 ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … configuration workbooks. Support business impact assessments and test planning. Prepare and review integration design documents. Collaborate with Data Migration, Reporting, and Testing teams. Contribute to training materials, change management, and business adoption. Participate in cutover planning … and provide post-go-live support. Identify risks and ensure appropriate controls are built into processes. Key Requirements of the Oracle Fusion Payments Lead Strong understanding of Accounts Payable, Cash Management, and Payments . Familiarity with banking standards (ISO 20022) . Experience delivering change with a focus on controls and automation . Prior experience with a large More ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … Change/Adoption teams on training materials and delivery Support cutover and provide post-implementation warranty Identify risks and ensure appropriate controls Collaborate with AP, Banking, Supplier Onboarding, and Cash Management teams to align processes Key Requirements of the Oracle Fusion Payments Lead Strong knowledge of Oracle SQM, Accounts Payable, and Payments. Familiarity with banking standards (ISO More ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … Change/Adoption teams on training materials and delivery Support cutover and provide post-implementation warranty Identify risks and ensure appropriate controls Collaborate with AP, Banking, Supplier Onboarding, and Cash Management teams to align processes Key Requirements of the Oracle Fusion Payments Lead Strong knowledge of Oracle SQM, Accounts Payable, and Payments. Familiarity with banking standards (ISO More ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … Change/Adoption teams on training materials and delivery Support cutover and provide post-implementation warranty Identify risks and ensure appropriate controls Collaborate with AP, Banking, Supplier Onboarding, and Cash Management teams to align processes Key Requirements of the Oracle Fusion Payments Lead Strong knowledge of Oracle SQM, Accounts Payable, and Payments. Familiarity with banking standards (ISO More ❯

a temporary Financial Controller, Projects to join the team on a temporary basis until the end of the year. The successful candidate will have prior experience in process improvement, cash management and be confident in working across numerous projects. An immediate start is required. Description The responsibilities of the temporary Financial Controller, Projects role include but are … not limited to: Set up cash management processes across the Group. Set up processes for and carry out balance sheet reconciliations across the Group. Project work based around corporate entity simplification. Assist the operational finance team with improvements to NetSuite. Corporate tax submissions. Improving purchase order process. Process improvement and automation. Ad hoc projects. Skills The skills More ❯

changing how people manage their finances. As they scale, they’re looking for a driven and detail-oriented Treasury Analyst to join their finance team. Key Responsibilities Support daily cash and liquidity management across multi-entity, multi-currency structures Assist with short- and long-term cash flow forecasting and variance analysis Maintain bank account structures, monitor … processes and support automation projects Contribute to FX exposure tracking and hedging activities Assist with internal and external reporting requirements What We’re Looking For Experience in a treasury, cash management, or finance function, ideally in a tech or high-growth environment Strong Excel skills; experience with Power BI or SQL is a plus Familiarity with banking More ❯

for someone with strong analytical skills and a passion for technology-driven financial solutions to develop their career in a dynamic, high-growth environment. Key Responsibilities Assist with daily cash and liquidity management across multiple entities and currencies. Support preparation of short- and long-term cash flow forecasts, including variance analysis. Maintain bank account records, ensure … Manager to identify and deliver process improvements, including automation projects. Liaise with internal finance teams, banking partners, and payment service providers. About You 1–3 years’ experience in treasury, cash management, or related finance roles. Strong Excel skills; knowledge of Power BI, SQL, or other analytics tools advantageous. Familiarity with banking platforms and TMS (e.g., Kyriba, Quantum More ❯

an experienced and versatile Technology Delivery Lead to define propositions and lead the delivery of innovative technology solutions across the banking sector. This role involves end-to-end management of digital transformation initiatives, from shaping strategic direction and requirements to overseeing implementation and product launch.You will collaborate with Product Owners, Business Analysts, engineering, and testing teams to define … technical requirements, produce scalable solution designs, and deliver working solutions that bring measurable impact to commercial banking clients and their end users.This role requires strong stakeholder management, deep domain expertise, a strategic mindset, and the ability to lead teams across Agile and traditional delivery frameworks. You'll also contribute to business development, mentor junior colleagues, and help shape … Proven experience working in or with Commercial Banks, FinTechs, or consultancies, delivering digital and core banking transformation programs. Deep understanding of products such as commercial lending, payments, trade finance, cash management, liquidity, and digital channels (web, mobile, RM tools). Technology Delivery Leadership:Experience leading end-to-end technology implementation projects - from proposition definition and technical requirements More ❯

in powering that growth. This is a fantastic opportunity to step into a fast-paced, tech-led environment where you’ll help manage liquidity, support FX activity, and improve cash operations in a business that values innovation and agility. What you’ll be doing: Manage daily cash positions across multiple currencies and accounts Build and maintain short- and … medium-term cash flow forecasts to support funding decisions Assist with FX execution and support currency risk management Oversee treasury-related payments and intercompany funding flows Produce reports on cash, liquidity, and risk for senior stakeholders Support process automation and contribute to treasury … system improvements What we’re looking for: Experience in cash management, treasury operations, and/or FX in a corporate or fintech setting Comfortable using Treasury Management Systems (TMS) and Excel/Google Sheets Strong communication skills, with confidence working across teams and with external partners Part-qualified or studying toward ACT, ACCA, CIMA, or More ❯

this role will be responsible for the development of product plans, strategies, and tactics while coordinating product lines through product life cycles in coordination with the broader Product Management team. The overall objective of this role is to coordinate the promotion of products to develop new markets, increase share of market and obtain competitive position. Responsibilities: Drive development … payments products and services across cross-border segments. Build and maintain a robust operational resilience framework for payment systems, ensuring continuity, redundancy, and rapid recovery capabilities. Oversee incident management related to cross border payments in partnership with risk, technology, and compliance teams. Manage strategic program roadmap, development, launch, and marketing to gain maximum benefit from each product. Supervise … fail to maintain these standards. What we'll need from you: Significant years of relevant payments experience across product management or operations. In-depth knowledge of payments, cash management, SWIFT, FX, ecommerce, and emerging payment flows. Strong interpersonal skills and credibility to lead and influence wide ranging stakeholder base. Problem solving skills; organisation, ability to More ❯

implementation warranty support . Collaborate with Change Management and Training teams to ensure smooth business adoption. Key experience: Strong background in Finance , with expertise in Accounts Payable, Cash Management, and Payments . Proven Oracle Fusion ERP (Financials) experience – payments configuration is essential. Experience in ERP implementations with a focus on payment processes and compliance . … Good knowledge of banking/payment standards (ISO 20022 understanding desirable). Ability to translate Finance requirements into robust Oracle solutions. Excellent communication and stakeholder management skills, able to liaise credibly with Finance and Technology teams. Role Details: Job Role: Payments Lead (Oracle Fusion) Contract: 6 months initially (with high potential for extension) Location: Hybrid – 3 days per More ❯

spanning derivatives, trade finance, capital structure, and treasury risk management across multiple markets. Key Responsibilities: Global Treasury Oversight Lead the global treasury function, setting strategic direction across cash, liquidity, risk, and working capital optimisation. Act as a senior advisor to the CFO and finance leadership team, providing insight on treasury markets, funding strategy, and financial risk mitigation. … and procurement teams to enhance working capital efficiency through innovative treasury-led structures. Evaluate and deploy financing arrangements to support international growth and supply chain resilience. Derivatives & Risk Management Manage group exposure to FX, interest rate, and commodity risks, ensuring appropriate use of derivative instruments in line with treasury policy. Oversee derivatives execution, documentation … ISDA/CSA), valuation, and hedge accounting compliance. Monitor global market movements and their impact on treasury exposures, working closely with the finance, FP&A, and tax teams. Liquidity, Cash, and Funding Strategy Maintain oversight of daily cash management and global liquidity forecasting, ensuring access to sufficient funding across jurisdictions. Drive optimisation of the group’s More ❯

assessments and identify risks, ensuring effective controls are in place. Review and support integration design, liaising with Data Migration and Reporting teams. Collaborate with Supplier Onboarding, Accounts Payable, Banking, Cash Management, and other relevant teams to align processes and ensure the right payment solutions are in place. Contribute to test planning, execution, and defect resolution. Coordinate with … Change Management and Training teams to ensure smooth business adoption, including input into user training materials. Support cutover planning and provide post-implementation warranty support. Key experience: Strong understanding of Oracle Accounts Payable and Payment processes (Oracle SQM knowledge desirable). Proven experience with ERP implementations, ideally Oracle Fusion. Knowledge of banking/payment standards (ISO 20022 preferred More ❯

assessments and identify risks, ensuring effective controls are in place. Review and support integration design, liaising with Data Migration and Reporting teams. Collaborate with Supplier Onboarding, Accounts Payable, Banking, Cash Management, and other relevant teams to align processes and ensure the right payment solutions are in place. Contribute to test planning, execution, and defect resolution. Coordinate with … Change Management and Training teams to ensure smooth business adoption, including input into user training materials. Support cutover planning and provide post-implementation warranty support. Key experience: Strong understanding of Oracle Accounts Payable and Payment processes (Oracle SQM knowledge desirable). Proven experience with ERP implementations, ideally Oracle Fusion. Knowledge of banking/payment standards (ISO 20022 preferred More ❯

operations, including accounts receivable, accounts payable, general ledger, inventory, and fixed assets Preparing and publishing monthly and annual financial statements, as well as other reporting requirements Overseeing treasury and cash management for the business Coordinating budget preparation and forecasting data Leading internal and external audit processes in collaboration with relevant stakeholders Ensuring compliance with internal controls and … financial reporting team Streamlining financial operations and improving accounting systems Supporting the Finance Director and Finance Assistant Director on strategic initiatives Coordinating tax matters in conjunction with the Management Accountant Suitable Candidate for the Financial Controller role : Fully qualified (ACCA, CIMA, ACA) Proven experience as financial controller or a similar senior finance role in a £100m+ business or … per week) Annual pay reviews and increases 30 days annual leave + bank holidays 6% employer pension contribution Private medical insurance for family (Aviva) Share save scheme Simply Health cash plan On-site gym Flexible working hours CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and More ❯

operations, including accounts receivable, accounts payable, general ledger, inventory, and fixed assets Preparing and publishing monthly and annual financial statements, as well as other reporting requirements Overseeing treasury and cash management for the business Coordinating budget preparation and forecasting data Leading internal and external audit processes in collaboration with relevant stakeholders Ensuring compliance with internal controls and … financial reporting team Streamlining financial operations and improving accounting systems Supporting the Finance Director and Finance Assistant Director on strategic initiatives Coordinating tax matters in conjunction with the Management Accountant Suitable Candidate for the Financial Controller role : Fully qualified (ACCA, CIMA, ACA) Proven experience as financial controller or a similar senior finance role in a £100m+ business or … per week) Annual pay reviews and increases 30 days annual leave + bank holidays 6% employer pension contribution Private medical insurance for family (Aviva) Share save scheme Simply Health cash plan On-site gym Flexible working hours CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and More ❯

Job Title- Business Analyst (QA experience needed) Global Cash Management Technology Location Address: Hybrid- Scarborough Contract Duration: 5 months+ Extension Candidate Requirements/Must Have Skills: •8-9 years of experience in business process mapping, requirements gathering & documenting and system analysis •3-4 years of experience with QA testing •Knowledge of conducting gap analysis on different payment More ❯

Job Title- Business Analyst (QA experience needed) Global Cash Management Technology Location Address: Hybrid- Scarborough Contract Duration: 5 months+ Extension Candidate Requirements/Must Have Skills: •8-9 years of experience in business process mapping, requirements gathering & documenting and system analysis •3-4 years of experience with QA testing •Knowledge of conducting gap analysis on different payment More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯

log for allocated projects and support UAT results validation. We’re looking for a candidate who has: A degree or equivalent working experience Strong knowledge of Transaction Banking and Cash Management markets Familiarity with emerging digital trends and their industry applications Good experience as a Business/Product Analyst Exceptional analytical and problem-solving skills Excellent written More ❯

delivery of CASS adherence reports/opinion to the Executive Team and the Board Liaise with and advise the relevant teams on their regulatory CASS activities such as reconciliations, cash management, deposit allocations Undertake trend analysis on breaches and near misses, providing guidance and suggesting process revision where appropriate Achieve and actively maintain skills and knowledge to … adhere to the training and competence standards, undertake overseer activities as nominated Work closely with the 2nd line risk and compliance function in management changes to the CASS regulatory environment Complete weekly, monthly and annual review of CASS breach log and risk profiling, including reviews of CASS risk appetite and RAG ratings Provide CASS SME support as required … complete ongoing annual due diligence reviews as required You will, from time to time, be required to undertake other activities that fall within your capabilities as directed by management Essential Skills: Strong CASS knowledge, in particular CASS 6,7 and 8 In depth financial services experience with strength in the understanding of a wrap platform Excellent attention to More ❯