4 of 4 Cash Management Jobs in the Midlands

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

driven by our dedicated Remarkable People. Role Overview We are seeking an individual who can demonstrate a strong understanding of balance sheet/management accounting impacts. Highly organised and happy to provide leadership and … guidance to their teams. Key Responsibilities Assume full ownership and accountability for the on-going delivery of all aspects of the Accounts Payable and Cash Management functions. Work with Procurement to ensure that the P2P process is adhered to. Collaborate with the Property Team, Landlords and their … reliable and cost-effective processes across all department areas. Ensure all processes are documented and up to date for each functional area. Direct all cash management activities ensuring cash is banked and reconciled accurately and work with other departments to ensure reconciling items are investigated and More ❯

America. What is UK CMB Data & Analytics? UK Commercial Banking Data & Analytics supports HSBC’s business capabilities in trade and receivables financing, liquidity and cash management, capital financing and investment banking, payments, and credit and lending for corporate and institutional clients covering over 50 key global locations. … tooling. Skills & Requirements: Demonstrable coding experience with SAS, SQL, and Python. Experience with Google Cloud Platform (GCP). Previous HSBC experience. Strong stakeholder management skills with the ability to explain complex technical solutions to audiences of varying technical knowledge. Strong analytical reasoning. Highly developed analytical skills to extract … information from data and translate it into business language and financial impacts. Ability to shape projects from inception and contribute ideas. Effective time management for both individual and team projects. Ability to coach other analysts. Excellent oral and written communication skills with the ability to influence and communicate More ❯

America. What is UK CMB Data & Analytics? UK Commercial Banking Data & Analytics supports HSBC’s business capabilities in trade and receivables financing, liquidity and cash management, capital financing and investment banking, payments, and credit and lending for corporate and institutional clients covering over 50 key global locations. … tooling. Skills & Requirements: Demonstrable coding experience with SAS, SQL, and Python. Experience with Google Cloud Platform (GCP). Previous HSBC experience. Strong stakeholder management skills with the ability to explain complex technical solutions to audiences of varying technical knowledge. Strong analytical reasoning. Highly developed analytical skills to extract … information from data and translate it into business language and financial impacts. Ability to shape projects from inception and contribute ideas. Effective time management for both individual and team projects. Ability to coach other analysts. Excellent oral and written communication skills with the ability to influence and communicate More ❯

This role will bridge the gap between the Director of Finance and the Chief Information Officer. Key responsibilities will include; overseeing the daily management, 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 … 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 More ❯