5 of 5 Cash Management Jobs in the West Midlands

chapter of Birmingham City FC. The Financial Controller is responsible for leading the Club's financial control environment, statutory reporting, month-end close process, cash management and finance operations. The role will ensure the integrity of financial information, support strategic decision making and provide robust financial governance … Ensure accurate and timely production of management accounts, with insight Maintain robust balance sheet reconciliations and financial controls Support budgeting, forecasting and cash flow reporting processes Manage statutory reporting and support the annual audit process Ensure compliance with all relevant accounting standards and regulatory requirements Support ...

reporting structures and finance workflows Develop and execute test strategies, plans, scripts and test cases Coordinate and support SIT and UAT , including defect management, resolution and Finance sign-off Lead finance data cleansing, validation and enhancement ahead of migration Support data migration, reconciliation and cutover activities Ensure migrated … strong experience with other ERP platforms will also be considered. You'll ideally have experience across areas including general ledger, AP, AR, fixed assets, cash management, month-end close, management reporting and financial reporting , with the ability to understand how these processes translate into ...

reporting structures and finance workflows Develop and execute test strategies, plans, scripts and test cases Coordinate and support SIT and UAT , including defect management, resolution and Finance sign-off Lead finance data cleansing, validation and enhancement ahead of migration Support data migration, reconciliation and cutover activities Ensure migrated … strong experience with other ERP platforms will also be considered. You'll ideally have experience across areas including general ledger, AP, AR, fixed assets, cash management, month-end close, management reporting and financial reporting , with the ability to understand how these processes translate into ...

make it work for their business. Key Areas of Expertise That Will Set You Apart Epicor Kinetic, Epicor BAQs, Business Process Management (BPM), Epicor dashboards, Epicor integrations and APIs, Financial reporting and analytics, Multi-company environments, Manufacturing or distribution businesses, ERP transformation programmes, International finance environments, Accounting … challenges and identify opportunities to streamline, automate and improve business processes. Support core financial processes including: General Ledger; Accounts Payable; Accounts Receivable; Fixed Assets; Cash Management; VAT/Tax; Budgeting; Financial Reporting; Multi-company and multi-currency. Support ERP implementations, upgrades, testing, data migration and go-live ...

oversight of tax provisions, current and deferred tax and year-end tax reporting Managing international tax matters including withholding taxes, cross-border transactions and cash repatriation Monitoring international tax developments and assessing their impact on the Group Providing commercially focused tax advice around business decisions, international expansion and changes … reporting and accountability across the organisation Providing leadership and oversight of the treasury function, working closely with the existing treasury team Overseeing areas including cash and liquidity, banking, FX, intercompany funding and financial risk Providing clear tax and treasury reporting to senior leadership Driving continuous improvement across ...