1 to 25 of 77 Cash Management Jobs in London

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

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, payments … 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 ❯

strategic, financial, and sustainability goals. The Trio family of companies are wholly ownedsubsidiaries of Edison International (NYSE: EIX). Position Overview The global Finance team is responsible for accounting, cash management, tax, and the accurate financial reporting of the company while driving the digital transformation of the finance function. Finance develops and leads processes that link sales … in Dynamics 365 Finance functional area configuration, customisation and implementation of D365 FinOps components. Good understanding of D365 Finance processes including General ledger, Accounts receivable, Accounts payable, Procurement, Taxes, Cash and bank management, Consolidations, Credit and collections, Year-end closing, Chart of accounts, Dimensions, Controls, User security, Workflows. Previous experience streamlining and automating finance operational processes (AP … financial managers Experience in development of internal controls and financial systems development Strong interpersonal (verbal and written) communication skills are essential. Ability to communicate with various levels of management and team members and with both financial and non-financial audiences Strong work ethic. High degree of professionalism. Belief in teams. Strong sense of ethics and ability to deal More ❯

of Transaction Banking within the Investment Banking Division. We are responsible for building, developing and supporting Goldman Sachs' Transaction Banking offering that is delivering a range of treasury and cash management products to our corporate client base. Transaction Banking Operations provide essential risk management and controls architecture to preserve and enhance the firm's assets … have prior experience managing Client Service teams supporting Transaction Banking Payment Services or FX Transaction Flows with a strong focus on delivering client service excellence coupled with risk management within a new evolving team. The ideal candidate will be integral to delivering for our clients every day while also partnering with Product, Digital, Sales, and Engineering to build … team size and location perspective. We manage a wide range of complex processes, with members developing skills and competencies around client service (client on-boarding, first line client support), cash management (including: payment controls, bank account management, virtual account management, cash concentration, payment formatting/settlement, reconciliation and claims), transaction support (FX More ❯

transformation, engaging with senior stakeholders to shape strategic outcomes? ABF Business Technology Services (BTS) are looking for a Senior Business Change & Technology Project Manager to coordinate a critical Treasury Management System implementation within a global organisation. As part of our internal Project Management as a Service (PMaaS) model, you'll play a pivotal role in enabling … Treasury's vision to modernise its technology ecosystem-unlocking efficiencies, enhancing control, and delivering actionable insights. What You'll Be Doing: Overseeing the entire process of implementing the Treasury Management System, while managing every stage of the project lifecycle Working closely with stakeholders across BTS and Group Treasury to define project scope, timelines, and deliverables aligned to strategic 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 ❯

re on the hunt for a Senior Treasury Analyst to join a cutting-edge fintech company in the heart of London. They will play a key role in managing cash flow, optimising liquidity, and driving efficiencies across a dynamic business. This is a fantastic opportunity to work in a fast-paced, high-growth environment with hybrid working flexibility. What … you’ll be doing: Lead daily cash and liquidity management across multiple entities Manage funding strategies and support FX risk management Drive improvements in treasury systems, controls, and processes Deliver in-depth cash flow analysis and scenario modelling Act as a key point of contact for banking partners and internal finance stakeholders Support strategic … treasury initiatives in alignment with business growth The Ideal Candidate: Minimum 4 years’ experience in a treasury function, ideally within fintech or financial services Proven understanding of cash management, banking, and FX operations Confident communicator with a proactive, problem-solving mindset Studying towards or holding ACT or ACCA qualification is ideal Proficiency in TMS and Excel, with More ❯

US expansion strategy. It's such an exciting time to be joining Vitesse! YOUR MISSION This is a newly created and highly visible role with responsibility for revenue management and supporting Treasury related activities. The Revenue Management Accountant will report directly to the Group Financial Controller and play a central role in managing revenue, calculating sales … this position is suited to an ambitious finance professional looking to add real value and help shape the future of a scaling fintech business. Key Responsibilities: Revenue & AR Management Responsible for maintaining and updating revenue reporting across all income streams (e.g. transaction fees, FX margin, interest income, platform/service fees). Support on month-end revenue journal … addressing billing-related queries from Business or Customers Responsible for the calculation of all sales commissions Lead on the design and implementation of scalable revenue processes and controls. Treasury Management Develop and enhance short- and mid-term corporate cash flow forecasting models Support the preparation of customer interest calculations and statements as well as enhancing customer balance More ❯

leading all aspects of financial control, reporting, and operations across multiple UK entities. This is a hands-on, high-impact position where you will work closely with senior management to deliver best-in-class financial processes, help drive the implementation of a new ERP system and manage both a talented local team and an established offshore finance function. … of a new ERP system, ensuring seamless integration with financial operations and reporting. Drive automation and efficiency through optimal use of financial systems and tools. Oversee treasury operations, including cash management, banking relationships, and intercompany funding. Ensure timely and accurate intercompany reconciliations and settlements. Manage the end-to-end external audit process and ensure timely delivery of More ❯

is a leading global fintech company that empowers businesses to trade and grow internationally. It offers a comprehensive suite of products, including international payments and collections, FX risk management, trade finance, and API integrations. Founded in 2009 by Juan Lobato and Salvador García, Ebury is one of the fastest-growing global fintechs, with over 1,700 employees and … independent research and campaigns, targeting larger SMEs to mid-level companies. RESPONSIBILITIES Originate new business autonomously targeting Middle Market prospects. Collaborate with sales teams to cross-sell Ebury lending, cash management, FX hedging and payment products. Understand the client's business environments, strategies, and industry to provide the best solution for their situation. Know and understand the … a commercial bank (one or several) selling to mid-size corporates. Coupled with experience in an environment different to a bank (this could be start-up vendor, FX specialist, cash management etc). Experience of the local market. Knowledgeable of compliance requirements. Ideally with business/finance academic background COMPETENCIES Proven ability to bring passion, energy and More ❯