1 to 25 of 36 Cash Management Jobs in the UK

leading Global Professional Services Company is seeking an experienced Oracle Fusion Functional Analyst (Order to Cash) to support the design and implementation of end-to-end Order to Cash (O2C) services within a major finance transformation programme. This role offers the opportunity to play a critical part … large-scale, multi-phase transformation, delivering standardised, scalable and user-centric finance processes that improve billing accuracy, optimise cash collection and strengthen revenue control. You will work closely with Finance leadership, SMEs, technology teams and client stakeholders to design and implement robust O2C processes aligned to a modern ...

Requirements gathering and gap analysis against a target operating model Process mapping and writing functional specifications UAT planning, test script writing, and defect management Stakeholder management across front office, operations, and technology Hands-on experience with eFront including: eFront module knowledge: eFront “Invest” , Portfolio Monitoring , Fund Management, Cash Management, and specifically the Private Debt/Direct Lending module Data mapping and migration experience within eFront (entity setup, instrument configuration) Understanding ...

Requirements gathering and gap analysis against a target operating model Process mapping and writing functional specifications UAT planning, test script writing, and defect management Stakeholder management across front office, operations, and technology Hands-on experience with eFront including: eFront module knowledge: eFront “Invest”, Portfolio Monitoring, Fund Management, Cash Management, and specifically the Private Debt/Direct Lending module Data mapping and migration experience within eFront (entity setup, instrument configuration) Understanding ...

business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Re port.Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least … Oracle Cloud ERP design in at least one of the following process a reas:Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accou ntingProject to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project ...

demonstrate experience with client facing roles, both orally and written, to a very high standard, dealing with clients at all levels (from Senior Treasury Management to Accounts Payable and client technical teams. Ability to navigate and network with the Global Sales and GPS organisation. Experience … understanding of the various clearing systems in Europe and the payment options available. Basic knowledge of Clients' ERP (Enterprise Resource Planning) and TMS (Treasury Management System) processes. SWIFT for Corporates Certification an advantage. Skills that will help: With multiple client projects being coordinated at any one time within ...

partners across a whole range of industry verticals and use cases. Whether that’s leading marketplaces like Google, Agoda, or Upwork, workforce management tools like Deel, or investment platforms like Interactive Brokers - we’re bringing the power, simplicity, and transparency of Wise to even more people and places. … products at Wise. We’re a global and highly cross-functional team, spearheading Wise next phase of growth! As the Lead Product Analyst in Cash Management, you’ll sit at the centre of one of Wise Platform’s biggest growth and profitability opportunities: helping the world ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person • Recognises the importance of continuous self and team development and actively strives to achieve this. • Helps … business process across Finance and Procurement. • A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire ...

KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person • Recognises the importance of continuous self and team development and actively strives to achieve this. • Helps … business process across Finance and Procurement. • A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire ...

practical Oracle solutions Supporting system enhancements, upgrades and continuous improvement initiatives Contributing to Oracle Cloud implementation and migration activities Supporting testing, UAT, release management and change delivery Helping optimise reporting and analytics capabilities across the organisation Acting as a trusted advisor to users and stakeholders across the business … functional experience gained within Oracle EBS R12, Oracle Fusion Cloud, or both Experience across Finance modules such as GL, AP, AR, Fixed Assets and Cash Management Exposure to Procurement, Projects or Supply Chain processes would be highly beneficial Strong business analysis and stakeholder management skills ...

Accounts Payable Accounts Receivable Asset Accounting Intercompany Accounting Financial Close and Reporting Controlling (CO) Cost Centre Accounting Internal Orders Profitability Analysis Product Costing Management Reporting Forecasting & Budgeting (Essential) Budget planning and management processes. Forecasting and financial planning solutions. Integration between operational and financial … planning activities. Experience supporting enterprise planning and budgeting processes within SAP environments. Multi-Bank Connectivity (Essential) Multi-bank solutions and banking integration. Treasury and cash management processes. Electronic bank statement integration. Payment processing architecture. Banking interfaces and financial control frameworks Digital Tax (Essential) Digital tax compliance ...

delivering Oracle Financials projects Strong hands-on experience with Accounts Payable (AP) processes and implementations Good understanding of Oracle Financial modules (AP, AR, GL, Cash Management) Experience in managing large-scale, global Oracle implementations or transformations Strong stakeholder management and communication skills Experience with project … management methodologies (Agile, Waterfall, Hybrid) Familiarity with financial compliance standards and controls Preferred Qualifications Oracle certifications in Financials or EBS PMP/PRINCE2 certification Experience in shared services or global finance transformation programs Exposure to Oracle Cloud Financials is a plus ...

Your role at a glance The Director, Portfolio Management (m/f/d), plays a critical leadership role within Global Portfolio Management, responsible for structuring, executing, and actively managing third-party investment in EMEA greenfield data centre assets. The role spans the full development lifecycle … financial insights to support investment and development decisions Support audits, lender reviews, and due diligence processes Manage or oversee JV finance functions including budgeting, cash management, planning, accounting coordination, year end closing, and reporting Act as a business partner, not only a reporting function, actively challenging assumptions ...

govern end‐to‐end SAP Finance solutions Lead large‐scale SAP S/4HANA Public Cloud programs Ensure delivery excellence, quality, and risk management across engagements Contribute to practice growth through thought leadership, mentoring, and pre‐sales support Required Experience Hands‐on leadership experience with SAP S/… Services Industry Solid understanding of: General Ledger, fiscal year variants, period‐end close Consolidation, statutory reporting, and localisation Intercompany accounting, eliminations, and reconciliation Cash management, bank integration, and multi‐bank connectivity Time & Expense management systems Revenue Recognition processes Preferred Experience Knowledge of Three‐System Landscape ...

opportunity to operate at the centre of a fast-moving, entrepreneurial business. Key Responsibilities Ownership of the month-end process and production of management accounts Lead budgeting, forecasting and cashflow management activities Deliver insightful commercial and financial reporting to founders and senior leadership Analyse sales performance … revenue operations teams to improve business intelligence and reporting capabilities Oversee payroll processes and supplier management activities Manage treasury activities, including cash management and foreign exchange exposure Drive operational improvements and help establish scalable processes and controls Support strategic growth projects across the business ...

opportunity to operate at the centre of a fast-moving, entrepreneurial business. Key Responsibilities Ownership of the month-end process and production of management accounts Lead budgeting, forecasting and cashflow management activities Deliver insightful commercial and financial reporting to founders and senior leadership Analyse sales performance … revenue operations teams to improve business intelligence and reporting capabilities Oversee payroll processes and supplier management activities Manage treasury activities, including cash management and foreign exchange exposure Drive operational improvements and help establish scalable processes and controls Support strategic growth projects across the business ...

Acting as the Treasury Management System (TMS) Subject Matter Expert, you will lead key system integration projects, support critical treasury operations, drive automation and AI initiatives, and deliver strategic enhancements across the treasury technology landscape. A major focus of the role will be leading treasury workstreams within … enhancements. Profile A successful Senior Treasury Systems & Operations Manager should have: 5+ years' experience delivering treasury systems, operations, or treasury transformation projects. Advanced Treasury Management System (TMS) expertise, including both functional and technical/infrastructure components. Proven experience managing end-to-end project delivery, including planning, governance, stakeholder ...

hiring a Data Management Lead to join a growing international financial services business operating at the intersection of Supply Chain Finance, Payments, and Trade Solutions. This is not a traditional “keep the lights on” data role. We’re looking for someone who can combine strong operational discipline with … across global and multicultural teams to influence change and delivery We’re particularly interested in individuals with experience in: • Supply Chain Finance • Payments/Cash Management • Financial Services Operations • Trade Finance or Treasury environments You’ll likely bring: • Experience leading or influencing data transformation initiatives • Strong analytical ...

related to supplier management, invoice processing, approvals, payments, expense integration, tax considerations, and accounting flows. Work closely with Procurement, Receiving, General Ledger, Cash Management, Tax, and Reporting teams to deliver integrated solutions across the P2P landscape. Manage functional testing activities, including SIT, UAT, defect resolution ...

portfolio, which includes finance automation SaaS solutions for the Office of the CFO, such as Accounts Payables, Accounts Receivables, Invoice Delivery and E-invoicing, Cash Management, as well as Customer Communications Management solutions. The role is responsible for shaping and driving the success of Quadient … providing market insights, regulatory requirements, and customer feedback to Product Management. Collaborate across functions and geographies, working closely with global product marketing, product management, partner team, marketing, regional sales teams, operations, and customer-facing teams (presales, professional services, customer success). Drive commercial performance, including pricing, packaging ...

collaborative and hands-on environment where finance plays a key role in supporting operational performance and decision-making. The Role: Involvement in & producing management accounts & overseeing the production of management accounts within the group. Investigating … budget variances. Line managing the Finance team, including supervising staff & assisting to manage workloads and prioritise tasks alongside PDRs & appraisals. Treasury management & cash flow forecasting. Working closely alongside other colleagues to develop & improve systems & processes. Overseeing payroll processing & checking monthly transactions for accuracy. Coordinating group annual budget ...

collaborative and hands-on environment where finance plays a key role in supporting operational performance and decision-making. The Role: Involvement in & producing management accounts & overseeing the production of management accounts within the group. Investigating … budget variances. Line managing the Finance team, including supervising staff & assisting to manage workloads and prioritise tasks alongside PDRs & appraisals. Treasury management & cash flow forecasting. Working closely alongside other colleagues to develop & improve systems & processes. Overseeing payroll processing & checking monthly transactions for accuracy. Coordinating group annual budget ...

collaborative and hands-on environment where finance plays a key role in supporting operational performance and decision-making. The Role: Involvement in & producing management accounts & overseeing the production of management accounts within the group. Investigating … budget variances. Line managing the Finance team, including supervising staff & assisting to manage workloads and prioritise tasks alongside PDRs & appraisals. Treasury management & cash flow forecasting. Working closely alongside other colleagues to develop & improve systems & processes. Overseeing payroll processing & checking monthly transactions for accuracy. Coordinating group annual budget ...