12 of 12 Cash Management Jobs in the North West

make and action we take, guiding us to deliver impact how and where it matters most.Connect to your opportunityAs an Oracle Invoice to Cash Process Consulting Senior Manager - with AI enabled processes in Finance Transformation, you will have the opportunity to:Lead and manage large-scale Oracle projects, including … practice.Connect to your skills and professional experienceEssentials:Extensive practical experience in Oracle ERP implementation/Finance Transformation programmes, with significant experience leading Invoice to Cash/Revenue to Cash solutions.Proven track record of leading the end-to-end (Revenue) Invoice to Cash workstream across complex transformation programmes ...

govern Finance transformation strategy, operating model, process design and business outcomes.Lead multiple Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Provide leadership and direction to Finance workstream leads, Solution Architects and senior business stakeholders.Drive executive … target operating models and business-led transformation roadmaps.Strong experience leading transformations across Oracle Cloud Finance including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of Finance governance, internal controls, risk management and compliance frameworks.Deep understanding ...

Finance workstream across complex Oracle Finance Transformation programmes.Provide leadership and oversight across Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Lead and develop teams of Finance functional leads, solution consultants and subject matter specialists.Partner closely … Finance Transformation programmes.Experience leading business process transformation alongside technology implementation.Strong experience across Oracle Finance Cloud including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of end-to-end Finance processes, including Record-to-Report, Procure-to-Pay and Order-to-Cash.Experience ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

make and action we take, guiding us to deliver impact how and where it matters most.Connect to your opportunity As an Oracle Invoice to Cash Process Consulting Manager in Finance Transformation, you will have the opportunity to:Manage workstreams in large-scale Oracle projects, including planning, execution, and monitoring.Collaborate … training options.Connect to your skills and professional experience Essentials:Practical experience in Oracle ERP/Finance Transformation programmes, with strong experience across Invoice to Cash/Revenue to Cash processes.Strong Finance business process and functional knowledge of Oracle Cloud applications.Proven experience leading or managing Invoice to Cash ...

Group Finance Director, you will lead a small team and take ownership of the month-end close, management reporting, budgeting, forecasting, cash management and financial controls. This is a hands-on role combining strong technical finance skills with commercial business partnering. You will work closely … analysis of revenue, margins, costs, profitability and working capital. Maintain strong financial controls, including journals, balance sheet reconciliations and review of key accounting processes. Cash, Working Capital & Compliance Manage daily cash requirements across the Group's multi-currency bank accounts. Manage FX transactions and review/approve payments ...

Intelligent Document Recognition (IDR) and associated accounting.Good understanding of the end-to-end Purchase to Pay process, including how upstream procurement, requisitioning, supplier management, and employee expense processes … integrate with Accounts Payable. This encompasses understanding how Intelligent Document Recognition (IDR) supports efficient invoice processing, and how payments and accounting flow downstream into Cash Management and General Ledger.Hands on experience in Oracle functional design and configuration, translating business requirements into solution designs and applying standard oracle ...

including purchase orders, supplier invoices (and their processing via IDR), expense reports, payment terms, and other settlement models, and how these impact downstream payables, cash management, and accounting processes.Experience working with upstream and downstream integrations across procurement, inventory, operational, banking and payment systems, with the ability ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

, risk oversight, and continuous improvement mechanisms. Process Optimization & Workflow Integration Design end-to-end custody workflows across trade lifecycle events, asset servicing, cash processing, and reporting. Integrate workflows into strategic platforms (e.g., Staff Workstation and related tooling), ensuring alignment with SLA frameworks and operational priorities. Identify inefficiencies … experience in custody operations, operating model design, or large-scale transformation within financial services. Deep understanding of global custody processes, including asset servicing, settlements, cash management, and client reporting Proven track record in designing and implementing target operating models across complex, multi-region organizations. Strong knowledge ...

payments data and how it can enable banks to deliver personalized digital services and experiencesExperience with transaction banking and corporate payment solutions including cash management and liquidity servicesExperience in writing points of view or presenting on payment industry trends and emerging payment technologiesKnowledge of latest payment industry ...

HSBCnet Emburse expense reporting software Manage treasury activities, including: Review overseas bank accounts Post month-end payroll entries for GBA Services and GBA Management Services About You - we’re looking for someone who brings: Previous experience … senior finance role for a multi-entity Group Company (essential) Qualified Accountant (ACA, ACCA, CIMA or equivalent) with post-qualification experience (essential) Treasury Management experience (essential) Strong stakeholder management skills, with the ability to influence senior leaders (essential) Experience supporting external audits (essential) Proactive and solutions ...