5 of 5 Cash Management Jobs in the East of England

Finance team, including establishing and maintaining key Business partnering across the Group Delivering strong business partnering across the Group Managing and improving accounting services provision across the group - in cash management, AP, AR etc Establish Group reporting timetable - with efficient month end process, reporting deadlines Brief Exec team on group performance and highlight key indicators and establish … early warning system' on performance Responsibility for producing 3 Year Plan for Group Drive Group strategy, Budgeting and Forecasting (P&L and Cash) process across all BUs Provides standard group templates and reporting structures for reporting, Strategic Plan, Forecast etc Manage Treasury - cash management, optimising cash balances, FX currency management and optimisation Mentoring More ❯

planning, and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What You'll Bring Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What they are looking for: Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

validation, cutover planning, and hypercare post-go-live Ensure solutions align with internal controls and compliance standards Candidate Requirements : Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

finance roles within large or multinational organizations. Strong working knowledge of Oracle Cloud Financials (OCF) - ideally with hands-on exposure to modules such as GL, AP, AR, Fixed Assets, Cash Management. Prior involvement in ERP implementations, ideally in a US-headquartered business or with US corporate stakeholders. Solid understanding of finance processes (e.g., record-to-report, procure-to-pay … order-to-cash) and internal controls. Experience in UAT planning, execution, and defect management. Strong communication and interpersonal skills - ability to train and support users effectively. Confident liaising with technical teams, system integrators, and finance users across levels and geographies. Excellent documentation and organizational skills. Proficient in Excel, with comfort using ticketing systems (e.g., JIRA, ServiceNow) and project tracking More ❯