2 of 2 Cash Management Jobs in the Midlands

Cloud standards, and programme delivery governance. Key Responsibilities Solution & Delivery Leadership Lead the Finance workstream covering Record to Report, Procure to Pay, Order to Cash, and Asset Accounting Own end-to-end Finance solution design aligned to SAP Best Practices and Public Cloud principles Lead Fit-to-Standard workshops … Implementation Configure and oversee SAP S/4HANA Finance including: General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Asset Accounting (AA) Bank Accounting, Cash Management, and Financial Close Support integration with MM, SD, Projects, and external systems Lead testing cycles (Unit, SIT, UAT) and support cutover ...

governance, managing external relationships and supporting the wider finance team across core operational and compliance activities. While there is no formal direct line management, this role will … senior point of oversight and support for the transactional finance teams. What the Financial Controller will be involved in: Ownership of treasury operations, including cash management and relationships with banking partners. Leading and coordinating the external audit process, acting as the primary point of contact for auditors. ...