18 of 18 Cash Management Jobs in the UK excluding London

management performed by the Treasury Analyst, take ownership of our FX hedging programme, and help lead the implementation of our first Treasury Management System. In addition, you will strengthen cash forecasting, intercompany cash management, and treasury controls to support the business … settlement risk controls Owning cash forecasting, treasury reporting, and policy/governance frameworks to ensure strong liquidity and controls Assisting with Treasury Management System implementation, automation initiatives and cross functional collaboration with finance and banking partners Develop team capability, support debt management activities and promote ...

financial laws, regulations, and company policies. Oversee internal and external audits, coordinate with auditors, and implement recommended changes. 3. Cash Flow and Treasury Management: Manage cash flow and liquidity, including forecasting, monitoring, and optimizing working capital. Develop and implement effective treasury management strategies, including … cash management, debt management, and investment strategies. Monitor banking relationships, negotiate terms, and ensure compliance with banking agreements. 4. Risk Management: Identify and assess financial risks, develop risk management strategies, and implement appropriate controls and procedures. Evaluate and mitigate financial ...

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 ...

Experience of working on at least 2 Oracle Cloud Finance implementations end to end. Knowledge of Order to Cash, Expenses, Fixed Assets, Cash Management modules. Responsible for design, build, testing and support of these modules. Holding relevant Oracle certification(s) desired Role Description The Shared Services ...

environment where every day brings something different? A global leader in meeting technology and digital shareholder engagement, is seeking an Accounts Assistant to support cash management and day-to-day finance operations across several UK entities. If you're proactive, accurate, and eager to make a meaningful … impact, this could be the ideal next step in your career. What You’ll Be Doing Cash Flow & Banking Manage UK cash flow: post AP, forecast six months ahead, liaise with SLT/AGM, and update debtors and pipeline weekly. Move funds to maximise interest and ensure payment ...

permanent basis. This role offers a hybrid working model and the opportunity to play a key role in delivering and optimising a Treasury Management System across a global organisation. The successful candidate will support the implementation, configuration, and ongoing enhancement of the Treasury Management System, working … closely with treasury, finance, IT, and external vendors to ensure successful delivery and integration. Key Responsibilities: • Support the implementation and rollout of a Treasury Management System (TMS) across the organisation • Work closely with treasury, finance, and IT teams to map and improve treasury processes • Manage system configuration, connectivity ...

contributing to future programme expansion. Key Requirements: Experience working on at least 2 full Oracle Cloud Finance implementations Strong functional knowledge of: Order to Cash (O2C) Expenses Fixed Assets Cash Management Hands-on experience across the full lifecycle: design, build, testing, and support Relevant Oracle certifications ...

roadmap, ensuring alignment with Finance leadership priorities. Lead and optimise the full Oracle ERP Finance estate, including GL, AP/AR, Fixed Assets, Cash Management, Expenses, Procurement integration and related modules. Act as the senior Oracle Finance authority, advising leadership on technology enablement and best practice. Drive … transformation initiatives, including upgrades, module implementations, automation, and process digitisation. Ensure strong financial controls, governance, access management, and audit compliance. Partner with Analytics/BI teams to support accurate reporting, data integrity, and integration with EPM and downstream systems. Manage third-party vendors, system integrators, and offshore support ...

Analyst will be a pivotal member of the Group Procurement function, delivering actionable insights and reporting across the full procurement spectrum. From spend analysis, cash management to supplier performance and PPV (Part Price Variance). The role will drive data-led decision-making and establish standardised best … Partner with regional and commercial teams to align priorities and drive continuous improvement. Essential Requirements Experience in procurement analytics, demand planning, or inventory management in a complex environment. Advanced Excel skills and experience with Power BI (or similar tools). Hands-on ERP experience (e.g., SAP or Microsoft ...

range planning Partnering with sales, product and operations to optimise pricing, margins and profitability Preparing the business for potential fundraising and investor scrutiny Overseeing cash flow, capital allocation and financial risk management Delivering clear, insight-led board reporting and recommendations Developing a high performing finance team … functions and improving financial performance Strong commercial acumen with the ability to influence cross-functional decision-making Deep experience in forecasting, pricing, FP&A, cash management and investor reporting Confidence presenting to senior stakeholders and boards A proactive, adaptable mindset suited to a founder-led, fast-moving ...

deliver effective Acumatica solutions and long-term system optimisation. Key Responsibilities Lead end-to-end Acumatica ERP implementations , particularly Financials (GL, AP, AR, Cash Management, Fixed Assets, Multi-Branch, Multi-Currency, Intercompany). Gather requirements, conduct process mapping and gap analysis , and oversee configuration, testing, training, data ...

senior leadership. What You'll Lead Group & Statutory Reporting: End-to-end ownership of Group accounts, subsidiary reporting and all external reporting requirements. Treasury: Cash management, liquidity oversight, forecasting and optimisation of funding and repatriation. Operational Finance: Delivery of a high-performing transactional finance function with strong ...

Driving best practice and industry excellence. Prepare weekly/monthly and annual reports for senior leadership team Drive effective group consolidated reporting (monthly management accounts, bank reporting and KPIs) Seek out methods and practices to increase flexibility and speed … payroll, cash flow management and other financial processes whilst maintaining appropriate controls Weekly and monthly cash forecasting and treasury management Statutory reporting, treasury and tax management, ensuring compliant and timely filings Improve and streamline existing financial controls and processes, using technology ...

JobTitle: AcumaticaBusinessAnalyst&ConsultantFinancialsImplementationSpecialist Overview Weareseekinganexperienced AcumaticaBusinessAnalyst&Consultant toleadERPimplementationswithastrongfocuson Financials .Thisrolecombinesbusinessanalysis,ERPconfiguration,andtechnicaltranslationworkingcloselywithcustomersanddeveloperstodelivereffectiveAcumaticasolutionsandlong-termsystemoptimisation. KeyResponsibilities Lead end-to-endAcumaticaERPimplementations ,particularlyFinancials(GL,AP,AR,CashManagement,FixedAssets,Multi-Branch,Multi-Currency,Intercompany). Gatherrequirements,conduct processmappingandgapanalysis ,andoverseeconfiguration,testing,training,datamigration,andgo-livesupport. Translatebusinessrequirementsinto clearfunctionalandtechnicalspecifications fordevelopers(customisations,workflows,APIs,automation). Provide post-implementationconsulting ...

providing strategic financial guidance to support the companys objectives. The successful candidate will lead the finance team and collaborate closely with senior management to uphold the companys financial health and drive sustainable growth. Key Responsibilities Preparation, analysis, and presentation of financial statements in the UK and USA with … management accounts with suitable financial and SaaS metric information. Management of a USA Inc. subsidiary including all tax compliances. Treasury Management including managing global banks, bank payments, foreign exchange risk, linked to cash flows and forecasting to align with operational and strategic needs. ...

board-level reporting. Key Responsibilities Lead and continuously improve the monthly and year-end close processes, delivering accurate, timely group reporting and consolidated management accounts Own cross-border reporting across UK, US and European entities including navigating US state tax complexity and international compliance obligations Spearhead the migration … investment activity including financial due diligence on buy-side and sell-side transactions, and post-acquisition integration Own cash-flow forecasting, treasury management and PE investor/covenant reporting Manage statutory filings, audit preparation, corporate tax, R&D tax claims and VAT compliance across all entities Partner ...

business grows. Assist with the development of an integrated client invoicing system Accounts Payable & Payments Prepare and submit Swiss VAT returns Financial Management & Reporting; financial oversight, reporting, variance analysis and financial … commentary Monitor working capital, cash flow & liquidity Improve and standardise finance processes and internal controls Compliance & Governance Treasury & Strategic Finance Primary focus: treasury management, financial optimisation, and strategic financial oversight Oversee global VAT and sales tax compliance. Support external tax advisors and legal counsel on transfer pricing ...