1 to 25 of 50 Cash Management Jobs in the UK

Oracle Fusion - Cash Management Reconciliation Remote/Hybrid 3-Month Rolling Contract £600 per day - Outside IR35 Start ASAPWe're working to find a Cash Management Reconciliation SME with strong Oracle Fusion technological experience to support and streamline their reconciliation processes. What You'll Be Doing: Collaborating closely with the existing team to catch … up on reconciliations Working alongside the current process owner, to learn and improve the existing cash management workflow. Automating and optimising the cash reconciliation process, including better utilisation of Oracle Fusion's auto-matching functionality. Documenting processes and creating training materials. Training team members to reduce single dependency and build resilience in the function. What We … re Looking For: Proven experience with Oracle Fusion Cash Management. Strong background in process automation and optimisation. Skilled in data analysis and a fast learner. Excellent communication and training skills. Ability to work independently and collaboratively. Location & Flexibility: Once-a-week onsite is preferred in Birmingham What you need to do now If you're interested in this role More ❯

JOB DESCRIPTION Lead the way in implementing state-of-the-art payment solutions for corporate and financial institutions. Join our team, where innovation in payment and cash management solutions meets collaboration and excellence in every endeavor. As a Client Technical Onboarding Senior Associate in Payments, you will be responsible for leading the technical implementation of payment solutions … Host, SWIFTnet FileAct, and API technologies. Be at the forefront of our efforts to attract new clients and deliver seamless end-to-end implementations that enhance their payment and cash management processes. Job responsibilities Lead the technical implementation of payment solutions for a diverse, global portfolio of corporate clients, ensuring high-quality service and successful project delivery … Required qualifications, capabilities, and skills Strong project management skills Good understanding of payment systems, including ISO XML standards, SWIFT, APIs, and H2H file transmissions Excellent knowledge of Cash Management solutions and Treasury services Exceptional verbal and written communication skills, with the ability to present technical solutions to both technical and non-technical audiences Experience working More ❯

Hybrid UK Our client, a leading global financial technology firm, is seeking an experienced FIS Quantum/Echos Production Support Engineer to provide technical and functional support across treasury management systems, integrated with Oracle Fusion GL, Intercompany, and Cash Management . Key Responsibilities: Deliver end-to-end production support for FIS Quantum and Echos. Maintain … static data and ensure system stability and data integrity. Troubleshoot Quantum EWF workflows, reports, and cashflow interfaces. Support Cash Xplorer and core treasury processes (IHB, forecasting, settlements). Manage SQL/Oracle database queries, performance, and data extraction. Oversee integrations between FIS systems and Oracle Fusion modules. Ensure compliance with SOX and internal controls; support upgrades and testing. Requirements … Experience with FIS Quantum and Echos. Strong SQL/Oracle database and troubleshooting skills. Knowledge of treasury workflows, cash management, and intercompany processes. Hands-on experience with Quantum EWF, Cash Xplorer, and integrations. Familiarity with GoldenGate, Datapipelines, and SOX compliance. Long-term contract with a hybrid working model in the UK . Excellent opportunity to join More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

how Oracle Cloud ERP enabled end-to-end business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Report. Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least as a subject … specialist knowledge of the end to end Oracle Cloud ERP design in at least one of the following process areas: Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accounting Project to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project billing and the integration … subledger to other modules Acquire to Retire (A2R): Capitalisation of fixed assets, end to end asset lifecycle, leased assets management and integrations with EAM platforms. Order to Cash (O2C): Accounts Receivable, Cash Application, Collections modules and interaction with Supply Chain Management modules such as Order Management Record to Report (R2R): General Ledger More ❯

the Chief Operating Officer. Who are Raven Controls; We are a rapidly growing Software-as-a-Service (SaaS) company delivering globally. Raven provides game-changing incident and operations management software to venues and events across the globe. Our innovative technology utilises AI to drive safety, empowering users to stay informed, coordinated and in control at all times. Trusted … growth. Key Responsibilities Financial Reporting: Manage all aspects of the accounting cycle, including the monthly and annual close processes. Prepare timely and accurate financial statements (P&L, balance sheet, cash flow). Ensure compliance with GAAP and other relevant accounting standards. Budgeting & Forecasting: Lead the company's financial planning and analysis (FP&A) activities. Develop and manage the annual … SaaS Metrics & Analysis: Track and analyse key SaaS metrics such as Monthly Recurring Revenue (MRR), Annual Recurring Revenue (ARR), Customer Acquisition Cost (CAC), Lifetime Value (LTV), and Retention Rate. Cash Flow Management: Oversee daily cash management and liquidity planning. Optimise working capital and ensure sufficient funds are available for operations and strategic initiatives. Compliance More ❯

The Interim Financial Controller will lead the end-to-end finance function, managing a small team to deliver accurate reporting, strong financial controls, and efficient cash and process management. This fixed-term role focuses on driving operational excellence and supporting the organisation's mission to improve educational outcomes through effective financial leadership. Client Details Our client, seeking an interim … confidence, skills, and attainment. Description Key Responsibilities People Management: Lead and coach a four-person finance team through tailored development plans, promoting modern tools that enhance capability. Cash Management: Own cash flow drivers, manage to agreed funding commitments, and optimise working capital while monitoring deferred revenue balances. Process Control: Maintain, refine, and automate finance … processes, leveraging technology to accelerate month-end close and create time for value-added analysis. Management Reporting: Deliver accurate, timely monthly management accounts and support annual budgeting and long-term planning. Financial Control: Ensure compliance with accounting standards (FRS 102 or equivalent), tax, and internal policies through robust reconciliations and approval controls. Profile What You'll More ❯

support and training. Document functional specifications and liaise with technical teams. Identify opportunities for process improvement and system optimization. Core Functional Areas: Finance: GL, AP/AR, Fixed Assets, Cash Management, Budgeting. Supply Chain: Procurement, Sales Order Processing, Inventory Management. Warehouse Management: Location setup, bin management, item tracking, warehouse processes. Skills & Experience: Proven … experience implementing and supporting D365 Business Central. Strong understanding of business processes in finance, supply chain, and warehousing. Excellent communication and stakeholder management skills. Ability to run workshops and translate business needs into system solutions. Experience with configuration, customisation, and user training. Project management skills with a focus on delivery and quality. Microsoft certifications in Dynamics More ❯

IT, finance, and project teams to design and configure financial modules Oversee process mapping, testing, data migration, and user training Evaluate and improve existing finance processes including: Order to Cash (O2C) Procure to Pay (P2P) Acquire to Retire (A2R) Integrate and align NetSuite with third-party tools such as Medius (invoice management) and Cobase (cash management … in transformation projects Knowledge of A2R, O2C, and P2P process design and improvement Experience integrating or working with Medius and Cobase is highly desirable Excellent communication and stakeholder management skills Fluency in English (German or another European language is a plus) Ideal Background Qualified accountant (eg, ACA, ACCA, CIMA) or equivalent practical experience Prior consulting experience (Big More ❯

successful deployment, adoption, and continuous improvement of Oracle Fusion Finance solutions. Key Responsibilities Lead the design, configuration, and implementation of Oracle Fusion Finance modules (GL, AP, AR, Fixed Assets, Cash Management, Expenses, Procurement, Reporting). Translate finance business requirements into functional Oracle ERP solutions. Act as the Finance SME, ensuring alignment with best practices and compliance standards. … Define and maintain system governance, internal controls, and data integrity. Collaborate with technical teams to ensure seamless integration with other enterprise systems. Oversee upgrades, release management, testing, and change impact assessments. Provide strategic guidance on Oracle ERP capabilities and best practices. Develop training and change management materials to support adoption. Resolve issues and drive continuous improvement … in ERP or finance transformation projects. We offer the following salary and benefits Salary: Dependent on Experience Enhanced holiday pay Pension Life Assurance Income Protection Private Medical Insurance Hospital Cash Plan Therapy Services Perk Box Electric Car Scheme Why work for EIT At the Ellison Institute, we believe a collaborative, inclusive team is key to our success. We are 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 ❯

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 ❯

Ledger system (Microsoft Dynamics 365 Business Central). This is a hands-on, delivery-focused role ideal for a qualified accountant or finance systems specialist with strong project management experience. You will be responsible for driving the design, configuration, and delivery of the new GL, ensuring alignment with best practices, and supporting the finance function through a successful … equivalent) or strong finance systems background. Proven experience delivering ERP or GL implementations, ideally Microsoft Dynamics 365 Business Central. Solid understanding of core finance processes: GL, AP, AR, VAT, cash management, and reporting. Strong experience in finance process design, automation, and control frameworks. Excellent stakeholder management and communication skills. Exposure to Power Platform tools (Power More ❯

Ledger system (Microsoft Dynamics 365 Business Central) . This is a hands-on, delivery-focused role ideal for a qualified accountant or finance systems specialist with strong project management experience. You will be responsible for driving the design, configuration, and delivery of the new GL, ensuring alignment with best practices, and supporting the finance function through a successful … or strong finance systems background. Proven experience delivering ERP or GL implementations , ideally Microsoft Dynamics 365 Business Central . Solid understanding of core finance processes: GL, AP, AR, VAT, cash management, and reporting. Strong experience in finance process design, automation, and control frameworks. Excellent stakeholder management and communication skills. Exposure to Power Platform tools (Power 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 ❯

behalf of a market research/SaaS Agency. Reporting into the CEO/COO the role is critical in maintaining the financial integrity of the company through effective budgeting, cash management and compliance. Ideally the candidate will have come from a startup, high-growth company within Tech or Marcomms. This is a SaaS Start up business and … practices to track expenditures against budgets and highlight variances. Participate in financial planning to support strategic business decisions and assist with preparation of financial reports to different stakeholders. Monitor cash flow and ensure liquidity for operational needs. Optimise working capital by managing receivables, payables, and cash collection processes. Oversee day-to-day accounting functions, including payroll, accounts payable More ❯

Product Designer - Fintech - Hybrid - Grow into AI - £70k + Bonus We are a dynamic fintech company specializing in global payments and treasury management solutions. For businesses facing the challenges of complex cross-border transactions, we deliver fast, reliable, and secure banking and treasury services tailored to specific needs. Whether through corporate accounts, foreign exchange and payment processing, or More ❯

Product Designer - Fintech - Hybrid - Grow into AI - £70k + Bonus We are a dynamic fintech company specializing in global payments and treasury management solutions. For businesses facing the challenges of complex cross-border transactions, we deliver fast, reliable, and secure banking and treasury services tailored to specific needs. Whether through corporate accounts, foreign exchange and payment processing, or More ❯

Product Designer - Fintech - Hybrid - Grow into AI - £70k + Bonus We are a dynamic fintech company specializing in global payments and treasury management solutions. For businesses facing the challenges of complex cross-border transactions, we deliver fast, reliable, and secure banking and treasury services tailored to specific needs. Whether through corporate accounts, foreign exchange and payment processing, or More ❯

Product Designer - Fintech - Hybrid - Grow into AI - £70k + Bonus We are a dynamic fintech company specializing in global payments and treasury management solutions. For businesses facing the challenges of complex cross-border transactions, we deliver fast, reliable, and secure banking and treasury services tailored to specific needs. Whether through corporate accounts, foreign exchange and payment processing, or More ❯

Product Designer - Fintech - Hybrid - Grow into AI - £70k + Bonus We are a dynamic fintech company specializing in global payments and treasury management solutions. For businesses facing the challenges of complex cross-border transactions, we deliver fast, reliable, and secure banking and treasury services tailored to specific needs. Whether through corporate accounts, foreign exchange and payment processing, or More ❯