14 of 14 Cash Management Jobs in the UK excluding London

appoint an experienced Interim Head of Finance/Financial Controller to support the board and wider team across day to day finance operations, cash management, process improvement and multi entity bookkeeping. Role Overview This role has been created to bring greater structure, consistency and visibility … continued growth. The immediate focus will be to strengthen day to day finance operations, bring bookkeeping across the group entities up to date, improve cash visibility, and ensure the business has accurate and timely management information. This is a hands on role suited to someone commercially pragmatic ...

design through to go-live and transition into BAU. They should also have experience across key ERP workstreams, including Procure-to-Pay, Order-to-Cash, Record-to-Report, Bank & Cash Management, and Tax. Strong collaboration skills are essential, as the role involves working closely with project … FICO implementations within multinational environments Strong experience in “As-Is” and “To-Be” process mapping across Procure-to-Pay, Order-to-Cash, Record-to-Report, Bank & Cash Management, Tax, and Project Accounting Proficiency with process mapping tools such as MS Visio or Lucidchart Excellent communication skills ...

scaling a finance function in a fast-growing environment. You will take ownership of day-to-day accounting operations across the full quote-to-cash cycle, including AR, AP, cash management, and general ledger activities, while supporting financial reporting and compliance under IFRS. Key Responsibilities … execute daily accounting operations across: Accounts Receivable Accounts Payable Cash Management General Ledger Lead month-end, quarter-end, and year-end close processes Ensure timely and accurate financial reporting in line with IFRS Manage and reconcile the general ledger for the UK legal entity Support payroll processing ...

Requirements Gathering to Cutover and Hypercare. Deep functional expertise in core Oracle Cloud financial modules, including: General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management Familiarity with Project Portfolio Management (PPM), Procurement, and Enterprise Performance Management (EPM). What ...

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 ...

Lead Business Analyst – Treasury Management System (Contract) Location: Reading (hybrid, 1 day per week) Duration: Initial 3 Months with view to extend Contract Type: Day Rate (Inside IR35) Primark is seeking a Lead Business Analyst to support the implementation and evolution of our global Treasury ecosystem , centred … Treasury Management System (TMS) and its surrounding integrations. This role is critical in ensuring Treasury, Finance, Tax, and Technology are aligned across a highly regulated, multi‐system environment. You’ll work across Primark and our parent company, carrying out significant requirement gathering , validating existing BA documentation, and challenging ...

fast-paced environment requiring someone who can operate autonomously, work closely with technical stakeholders and hit the ground running. Key Experience Kyriba Treasury management systems ERP integrations Cash management/banking connectivity Finance systems transformation Integration and configuration experience Responsibilities Support Kyriba implementation and optimisation ...

initial 6 month contract, however there may be scope for extension. Role Purpose: Supports the Project Manager in the delivery of the New Cash Management (CMS) project, ensuring effective execution of project activities and robust governance. Operate both independently and under direction, managing multiple work items … project information to enable high-quality decision-making. Assist with project planning and control activities, including status tracking and progress reporting, RAID management, financial tracking and oversight, maintenance and quality assurance of core project artefacts. Provide clear visibility to senior stakeholders and support project governance Support ...

finance team. Working within a fast-paced environment, the successful candidate will be responsible for: Accounts Receivable Raising client invoices Maintaining AR ledgers Supporting cash allocation Monitoring aged debt/credit control Resolving queries/billing discrepancies Accounts Payable Processing purchase invoices, coding, gaining approvals Reconciling supplier statements Preparing …/processing payment runs Banking/Cash Management Completing daily bank reconciliations Posting cash receipts, payments, direct debits, merchant transactions Assisting with monitoring cashflow/supporting treasury tasks Month-end Support Assisting with preparing/posting journals (accruals, prepayments, adjustments) Reconciling balance sheet accounts Updating month ...

group's UK and international tax strategy across corporate tax, VAT, employment taxes, and transfer pricing Ensure robust tax governance, compliance, and risk management in a PE-backed environment Act as the principal adviser to the Board, CFO, and PE sponsor on all tax matters, including structuring … relationships with HMRC and external advisers Drive tax efficiency initiatives aligned with growth plans and value creation objectives Treasury: Oversee group treasury operations, including cash management, forecasting, and liquidity planning Support financing structures and covenant compliance, working closely with lenders and advisors Contribute to capital structure optimisation ...

part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. ...

will genuinely make a difference. Youll be involved in: Processing sales and purchase invoices accurately Managing staff expenses and payment runs Bank reconciliations and cash management Credit control and chasing outstanding invoices Maintaining ledgers and accounting records Producing reports (including flash and aged debt reports) Supporting ...

process improvements, automation, and reporting efficiencies across the finance function. · Lead, mentor, and develop UK and offshore finance teams. Functional Responsibilities · Prepare monthly management … accounts across four entities, including consolidated reporting. · Manage month-end close processes including journals, accruals, reconciliations, and variance analysis. · Oversee group cashflow forecasting, treasury management, and working capital. · Manage accounts payable, receivable, and transactional finance processes. · Maintain strong financial controls and ensure compliance with statutory and tax requirements. ...

working closely with the Group CFO, the Deputy Group CFO will be heavily involved in all aspects of the business including the management and analysis of costs attributed to Residential Property Ownership and Property Management, Fine Art portfolios and other investment areas. As such, the ideal … candidate will possess a broad-based background within a Family Office environment. Responsibilities and Essential Duties: Management and guidance of financial teams in London and Europe. Financial reporting, consolidation, tax reporting and audit coordination. Management reporting across business and family areas. Treasury management. Systems reviews ...