1 to 25 of 26 Cash Management Jobs in the UK excluding London

Model, and transformation Roadmap based on client requirements and strategies. Design Finance data model and data architecture for Finance functions (e.g. accounting and reporting, planning and forecasting, treasury and cash management, etc). Design and build Finance data products; develop data onboarding and integration strategy to streamline Finance processes and Finance reporting. Design, build and implement ERP … applicable, and lead their implementation to enhance efficiency in Finance processes. Advise clients on vendor selection to support Finance use cases and ensure alignment with business needs. Project management of the transformation projects in Finance functions. Developing and pitching proposals to a client which demonstrate a clear understanding of their business and how KPMG can support them. Contributing … such as ledger migrations and implementation of finance data solutions Strong knowledge of Finance capabilities and core processes, such as accounting and reporting, planning and forecasting, payments, treasury and cash management, etc Familiarity with vendors and modules commonly used in Finance functions, such as Oracle, SAP, and Workday An understanding of financial accounting principles, double entry bookkeeping More ❯

Oracle EBS Finance Consultant (AP & Cash Management) Remote (occasional UK site visits) | BPSS Clearance Required 6-month contract | Immediate start We're working with a global consultancy who are delivering a major Oracle EBS transformation for a UK end client. They're looking for an experienced Oracle E-Business Suite Functional Consultant with strong knowledge of Accounts … Payable , Cash Management , and Intercompany modules to join the team on a contract basis. The Role You'll be responsible for supporting and improving key Oracle Financials processes, ensuring smooth month-end close and effective resolution of issues related to invoices, payments, reconciliations, and intercompany transactions. You'll also contribute to the functional design, testing, and deployment … phases of the project. What You'll Bring Extensive experience with Oracle EBS Financials (R12.2.6) Deep functional knowledge of: Accounts Payable - invoice lifecycle, payment processes Cash Management - bank statement processing, reconciliation Intercompany - transaction processing and balancing Strong documentation skills and experience with UAT support Familiarity with Oracle AIM or OUM methodology Excellent communication skills and the ability More ❯

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 ❯

onsite) Contract Type: 12 Months - possibility for extension Salary: Circa £36,000 per Annum Working Pattern: Full Time Are you passionate about client engagement and skilled in project management? Do you thrive in a fast-paced environment and have a knack for KYC/AML processes? If so, we want to hear from you! Our client, a leading …/AML principles and processes. An analytical mindset, with a passion for problem-solving. Prior experience in financial services or investment banking is a plus. A broad understanding of cash management and treasury operations. What You'll Do: As an Implementation Advisor, you will be at the forefront of managing client implementations, ensuring a seamless onboarding experience … across a range of cash management solutions. Your role will involve: Client Partnerships: Collaborate with clients to establish project delivery timelines and communicate project statuses effectively. Risk Management: Identify and mitigate risks while providing root cause analysis for any issues that arise. Tailored Approaches: Deliver a professional and customised approach that meets the unique needs More ❯

business objectives, ensuring compliance and operational efficiency. Key Responsibilities: Collaborate with Project Managers and product development teams to gather and document business and functional requirements across deposit products, pricing, cash management, and treasury services. analyse current-state processes, conduct gap analysis, and support the design and validation of the Target Operating Model (TOM) that aligns with business … needs. Facilitate workshops and impact assessments, ensuring requirements are traced through to implementation and driving successful execution of programme objectives. Present complex data and regulatory implications to senior management, supporting informed decision-making. Communicate with internal teams to identify changes required, analyse optimal approaches, and obtain consensus across stakeholders. utilise data modelling practises to recommend strategic and operational … proven ability to present complex information clearly to senior stakeholders. Knowledge of financial services, markets, and banking activities, including relevant regulatory frameworks. Experience with corporate banking platforms and integrated cash management systems. Qualifications: Educated to degree level; professional business analysis qualifications are desirable. Proven ability to manage multiple tasks and build strong relationships across global teams. Resilient More ❯

Training Main learning objectives: Management account budgeting, management account decision and control, financial statements, professional level synoptic, credit management, cash and treasury management, external auditing, personal tax AAT Qualification via Level 3 Assistant Accountant apprenticeship EPA (End Point Assessment) - Towards the final few months of the apprenticeship you will complete your More ❯

on experience with quarterly updates, enhancements, and BI reporting Key Responsibilities: Provide 2nd/3rd line support for Oracle Fusion Finance modules Support and troubleshoot issues in AR, AP, Cash Management, General Ledger, and Order Management Perform small development/configuration changes and lead regression testing for quarterly updates Manage and maintain integrations via Oracle … flow troubleshooting Strong SQL skills and reporting tool experience (OTBI, BI Publisher) Familiarity with tools such as FBDI, ADFDI, HDL & HSDL Understanding of Record to Report and Order to Cash processes Awareness of ITIL practices and change control Desirable: Oracle Fusion certifications Experience in a professional services or global corporate environment Strong communication skills and ability to translate technical 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 ❯

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 ❯

in powering that growth. This is a fantastic opportunity to step into a fast-paced, tech-led environment where you’ll help manage liquidity, support FX activity, and improve cash operations in a business that values innovation and agility. What you’ll be doing: Manage daily cash positions across multiple currencies and accounts Build and maintain short- and … medium-term cash flow forecasts to support funding decisions Assist with FX execution and support currency risk management Oversee treasury-related payments and intercompany funding flows Produce reports on cash, liquidity, and risk for senior stakeholders Support process automation and contribute to treasury … system improvements What we’re looking for: Experience in cash management, treasury operations, and/or FX in a corporate or fintech setting Comfortable using Treasury Management Systems (TMS) and Excel/Google Sheets Strong communication skills, with confidence working across teams and with external partners Part-qualified or studying toward ACT, ACCA, CIMA, or More ❯

Vaultex are the UK's leading cash processing company, with sites nationwide. When you join us, you are supporting businesses to run securely and more efficiently, and ensuring continued access to cash for the millions of people that depend on it. To find out more you can visit our website. Hours: Monday to Friday … option to purchase additional holidays (varies by grade). Group life assurance 4 x salary. Group income protection. VaulteXtra discounts on retailers, cycle to work, childcare vouchers, gym membership, cash back on purchase, eye tests and many more. Employee Assistance Programme - a free service should our employees require professional and impartial advice for legal advice and counselling. Robust Learning … evidence to explain employment gaps) and complete a criminal record and credit background check. We look forward to hearing from you! About Us Vaultex are the UK's leading cash management company, providing best in class management services for our customers and ensuring continued access to cash across the UK. Formed in 2007 as More ❯

of consultants responsible for designing, deploying, and optimising Oracle EBS solutions to meet complex business needs. Essential Skills: Proven hands-on experience with Oracle EBS Financials (GL, AP, AR, Cash Management) Strong background in business process analysis and requirements gathering Experience designing, configuring, and testing Oracle Financials solutions Excellent communication and stakeholder engagement skills Ability to lead More ❯

leader in payment solutions, this opportunity is for you! About the Role: As a Treasury Analyst, you will be instrumental in supporting our client's Treasury Teams, helping manage cash, financial risks, and banking relationships. Your expertise will assist in global bank administration and various treasury functions … ensuring seamless operations. Key Responsibilities: Bank Administration Support: - Open and close bank accounts as needed.- Maintain corporate bank accounts by updating signers and ensuring documentation is current.- Utilize treasury management software (eBAM and Quantum) for account management.- Conduct KYC verification for bank accounts. Wealth Management Treasury Support: - Prepare and distribute daily liquidity and money market trades reports.- Review future settlement reports and manage funding for FX and securities settlements.- Address daily treasury cash breaks and recommend actions for resolution.- Upload manual MT940 onto the Treasury Management System. FX Dealing Support: - Assist the Front Office FX dealing team in monitoring positions More ❯

operations, including accounts receivable, accounts payable, general ledger, inventory, and fixed assets. Preparing and publishing monthly and annual financial statements, as well as other reporting requirements. Overseeing treasury and cash management for the business. Coordinating budget preparation and forecasting data. Leading internal and external audit processes in collaboration with relevant stakeholders. Ensuring compliance with internal controls and … financial reporting team. Streamlining financial operations and improving accounting systems. Supporting the Finance Director and Finance Assistant Director on strategic initiatives. Coordinating tax matters in conjunction with the Management Accountant. Suitable Candidate for the Financial Controller role : Fully qualified (ACCA, CIMA, ACA). Proven experience as financial controller or a similar senior finance role in a £100m+ business … . Annual pay reviews and increases. 30 days annual leave + bank holidays. 6% employer pension contribution. Private medical insurance for family (Aviva). Share save scheme. Simply Health cash plan. On-site gym. Flexible working hours. CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and More ❯

due diligence Development of complex financial investment models Structuring of investments Monitor existing unquoted investments and regular liaison with external managers Management of investment legal documentation Treasury Management/Investment Management Control of group cash balances Development/management of quoted investment portfolio Monitor and appraise external Investment Manager’s performance …/Reporting Development of financial plans and forecasts across the group Work closely with Business Unit and Investment Finance Director to drive performance and growth. Preparation of key management information for each investment/BU Production of consolidated Family Office accounts Critique and presentation of group performance to the stakeholders Private Family Assists and support Director of Family … Office in development and implementation of Family’s strategy and plans for protection and enhancement of Family’s assets and wealth Assists with management of family private estate and assets to include Airplanes/Boats to include acquisitions and disposals Manage all aspects of banking - receipts, payments for both personal, trusts and corporate Review and monitor charitable trust More ❯

Commission (£45K+ OTE) Location: Manchester City Centre (Hybrid)Industry: FinTech | Sales | Entry-LevelStart 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 More ❯

hybrid working basis. Role The Assistant Accountant for this exciting IT business based in London, will work closely with the Finance Manager in supporting on day-to-day management of finance operations. They will take on a number of key duties including: Process … supplier invoices and employee expenses with accuracy. Maintain accurate records of financial transactions on the internal system, Dynamics. Assist with bank reconciliations and credit card reconciliations. Assist with petty cash management and VAT Returns. Support month end reporting including accruals & prepayments. Liaise with internal and external teams/partners to resolve queries. Provide general support to the More ❯

senior role is responsible for ensuring strong financial control, regulatory compliance, and the accurate and timely reporting of financial information. You will lead on statutory financial reporting, audit, treasury management and tax compliance, supporting the organisation's strategic and operational decision-making. Working closely with the Director of Finance and key internal and external stakeholders, your work will More ❯

, operation, and support of the Oracle E-Business Suite (EBS) R12.1.3, focusing on core financial modules such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management. Ensure system stability, alignment with current business requirements, and maintain compliance with industry standards. Managing system configurations, user roles, and permissions, ensuring data integrity, security, and seamless operation … Oracle EBS R12.1.3 and experience in transitioning from fully outsourced ERP support to an in-house model. A track record in finance process optimisation, systems implementation, and project management within a retail or multi-site environment is strongly preferred. What you'll get in return This is a really exciting time to join the business and to have More ❯

partnered accountancy firm, overseeing their production of draft annual accounts, returns, and any other relevant activities. Lead day-to-day financial operations including payroll, pensions, VAT, HMRC payments, invoicing, cash management, month-end, etc. Ensure the business' financial compliance and adherence of relevant laws & regulations, and risks are effectively managed with mitigation plans and provisions are in More ❯

partnered accountancy firm, overseeing their production of draft annual accounts, returns, and any other relevant activities. Lead day-to-day financial operations including payroll, pensions, VAT, HMRC payments, invoicing, cash management, month-end, etc. Ensure the business financial compliance and adherence of relevant laws & regulations, and risks are effectively managed with mitigation plans and provisions are in More ❯

have experience in any combination of the following SAPFICO modules: - AP/AR, Asset Accounting, Bank Accounting, Cost Centre Accounting, Product costing and Profit Centre Accounting. Experience in Treasury Management or Fiori an advantage. What you will be doing : - Working closely with our varied customer base utilising your knowledge and experience providing advice and support around FICO SAP … of FICO related business process. Experience of Functional Unit Testing, System Integration Testing and defect management. Strong analytical, problem-solving, and decision-making skills. Strong personal and time management skills. Ability to work independently and as part of a team. Ability to work at pace managing own workload to meet challenging deadlines. Ability to change focus quickly based More ❯

Remote The Role The Group Financial Controller position offers a unique opportunity to drive financial excellence across the organisation. This role combines strategic financial leadership with hands-on management of key finance functions, including external reporting, audit processes, and treasury management. Key Responsibilities of the Group Financial Controller: Lead external financial reporting and manage the end-to-end … Group audit process Take Ownership of core Financial Operations, including Management Accounting, credit control and month end close ensuring accuracy and efficiency Oversee Group treasury activities and coordinating the group tax compliance Drive continuous improvement in financial processes and systems Provide leadership to the finance operations team Support commercial decision-making through high-quality management reporting … reporting Deep understanding and of IFRS/GAAP and consolidation process Strong understanding of Group tax compliance and planning activities Proven track record in managing transactional activities across the cash cycle Excellent communication and stakeholder management skills Experience within a PE Backed business or exposure to IPO process would be beneficial We will only consider candidates that More ❯

Deputy Group CFO. Reporting to and 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 to incorporate the design and introduction of new processes. Compliance reporting including KYC/AML … etc. Liaising with lawyers and other professional advisers and banks custodians. Working closely with other management areas including Executive Office, Building Services, Property Services, Human Resources and IT. Requirements: Well qualified, experienced finance professional (ACA/ACCA) A strong ability to work with legal partners, reviewing and commenting on agreements from a commercial perspective. Broad based portfolio of More ❯