4 of 4 Cash Management Jobs in the North of England

growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance Transformation, S/4HANA migrations, Proof of concepts and Strategic studies. The role will provide the … unspent criminal record check (known as Disclosure and Barring Service) Your role Lead client workshop sessions to drive out requirements. Design SAP Treasury and Cash Management solutions and lead a team for delivery on larger projects. Prepare Functional Specs for the build of WRICEF objects. Work alone … Your skills and experience Innovative and open minded in your thinking with a passion for change and new ideas An experienced SAP Treasury and cash management consultant who has learned from working on project lifecycles including the use of derivatives and hedging concepts Strong core Treasury knowledge More ❯

office if required occasionally) Duration: 7 months Key Essential Skills: Deep experience (5+ years) with core financial modules: Accounts Payable (AP), Accounts Receivable (AR), Cash Management (CE), Fixed Assets (FA), Intercompany (ICO), Accounting Sub Ledger (ASL), General Ledger (GL), Oracle Tax (ZX) Experience with reporting tools: BI … maintain the Oracle systems ensuring that processes are operating effectively and that data is transferring between the various applications correctly Problem and incident management of issues arising on the Oracle platform as well as the data movements between the different systems. Working effectively with other areas of Group More ❯

Centre (Hybrid) Industry: FinTech | Sales | Entry-Level Start Date: ASAP This business is transforming how major organisations manage their finances. Their smart payment and cash management platform helps companies like Co-op, Iceland, Ted Baker, ITV, and Boohoo automate complex banking tasks, stay in control of their … cash flow, and eliminate the stress of late payments and manual errors. Think of their tech as a GPS for business finances-giving finance teams full visibility over every transaction, in real time, without the need for spreadsheets or multiple banking portals. It's fast, smart, and already trusted More ❯

being and connects teachers, students, and families. Firefly provides an online learning space for students and teachers About The Team The Veracross Integrated Treasury Management Team helps schools run their finance functions. The team owns all aspects of Veracross's financial suite including accounting, accounts receivable and accounts … payable. The Treasury Management team builds solutions that solve problems for the schools' financial departments. We are a team of accounting and payment experts who understand what it takes to build an industry leading solution that helps schools operate effectively. This team focuses on continuous improvement of automated … processes in financial functions including but not limited to project work, process engineering, reporting and analysis. Role Summary As a member of the Treasury Management Team, the Accounting Product Manager serves as the leader for all operations, compliance, risk and service-oriented reporting and processes for our accounting More ❯