1 to 25 of 41 Oracle Cash Management Jobs in London

s Global Transaction Banking Division. Our key responsibilities are to drive regional business and support global and regional customers with Transaction Banking solutions in Cash and Liquidity Management, Trade and Working Capital, Foreign Exchange through a comprehensive suite of proprietary and 3rd party digital channels. We support our … local and international cash management services for our Corporate, FI and NBFI client base. Transaction Banking EMEA consists of Trade, Working Capital, Cash and Liquidity Management solutions for our chosen client base and comprises of product, sales, implementation, client services, and business planning and risk functions. … The role requires a motivated associate (minimum of 3-5 years experience), which encompasses learning and growing in accountability for E2E Product Life Cycle management, product P&L management, risk, compliance and conduct management of digital channels for Transaction banking (proprietary e-banking; host to host and More ❯

make an impact from day one. The Treasury Manager role is central to helping shape the future of our treasury function by providing critical cash management to the business. This is your chance: you'll shape our financial resilience, set the vision for treasury operations, and make decisions … will be a pivotal leader in a fast-paced fintech environment. You'll be responsible for building and scaling our treasury operations, managing daily cash flows, optimizing liquidity, overseeing banking relationships, mitigating financial risks (including FX), and ensuring robust safeguarding of client funds. This hands-on role demands strategic … establish best-in-class treasury practices as we expand globally. Requirements What This Role Demands: You Own Treasury Integrity - You're accountable for every cash flow, every reconciliation, every safeguarding measure. If a process is inefficient or a risk is unmitigated, it's on you to design and implement More ❯

We are seeking a Kyriba Functional Subject Matter Expert (SME) to support the implementation, configuration, and ongoing management of the Kyriba Treasury Management System. This role requires extensive knowledge of Kyriba modules, including cash management, payments, liquidity management, and bank connectivity, combined with strong IT … party vendors. Key Responsibilities: Implementation & Configuration: Lead or support the implementation of Kyriba Treasury solutions, ensuring alignment with business needs. Configure Kyriba modules (e.g., cash management, liquidity, payments, financial transactions) to support treasury functions. Customize Kyriba interfaces and workflows to optimize the system for end-user needs. System … gather functional requirements and translate them into Kyriba solutions. Communicate effectively with key stakeholders, including senior leadership, regarding system performance and enhancements. Compliance & Risk Management: Ensure that the Kyriba system complies with industry standards, company policies, and regulatory requirements. Implement and maintain appropriate controls, security settings, and risk management More ❯

technology provide comprehensive transparency and progress tracking for all stakeholders. Represent operations to partners and stakeholders, specifically: Intraday Liquidity Transformation program Corporate Treasury including Cash Management Markets Treasury. Ensure interim and target state operating models are defined and documented; identify, deliver and maintain supporting artifacts and materials to … Functionally complete - Supports both product-level and legal-entity level views. Extensible design to accommodate future change Technical Skills: Domain expertise across Operations and Cash/Liquidity functions Large, complex implementation and transformation program expertise Proficiency in operational transformation roll-out Change Management: Ability to plan, execute and … monitor implementation. Cash Management and Liquidity Expertise - intraday cash management, awareness of settlement forums (RTGS, FMI, CSD, CCP), cash cut-offs. Knowledge of both Markets and Banking products from transaction booking to cash settlement and controls therein Deep understanding of Citi Systems (Genesis, Full More ❯

Director - Cash Reconciliation and Reporting Director - Cash Reconciliation and Reporting Get AI-powered advice on this job and more exclusive features. Company Description Are you ready to trade your job for a journey? Become a FlyMate! Passion, excitement & global collaboration are all core to what it means to … to join the next stage of our journey as we continue to grow. Job Description The Opportunity We, at Flywire, are seeking a Director - Cash Reconciliation and Regulatory Reporting. This role will be responsible for working with cash management and operations, treasury, product and accounting to ensure … accurate reconciliation of incoming cash from payers and outgoing payments to clients/beneficiaries. Flywire processes over $20+ billion of payments through our various products, and ensuring timely and accurate reconciliation is key to our growth and strategic cash allocation decisions. In addition to the daily, weekly and More ❯

effectively design and implement finance solutions on Oracle Cloud ERP Financial modules such as Payables, Receivables, General Ledger, Accounting Hub, Purchasing, Revenue Management, Risk Management, Cash Management and Fixed Assets. You will be accountable for the generation and accuracy of the requirements document, the … facilitating and conducting requirement gathering sessions, JAD sessions, conference room pilots, UAT test case development and oversight; Experience in financial services (insurance, banking, asset management, etc.); Experience gathering requirements, designing, and implementing General Ledger, Accounts Receivable, Accounts Payable, and other ERP modules; Experience working with ERP to mature financial … and overall ERP development, testing, and support; Written, spoken and presentation skills, with the ability to communicate and interact with senior and executive-level management and influence outcomes. Familiarity with financial system source systems, such as Policy Administration and Lease/Loan. Our offer Balance that works for you More ❯

Oracle Applications Functional Analyst, FinTech Cash Application, OFA Cash Application This job is open in Hyderabad. Finance Technology Account Receivables Cash Application team is looking for an Oracle e-Business Suite Functional Analyst with expertise in Financials to play a key role designing … documents and implementation documents. Work with the business and development team to design and implement system modifications. Work with business customers, developers and Oracle Support to research, document and resolve Oracle system issues. Create SQL queries against Oracle tables to troubleshoot, develop metrics, and … books environment. A minimum of four years experience working with Oracle Financials supporting more than one of the following applications: Account Receivables, Cash Management, and General Ledger Knowledge of the underlying Oracle tables, integration points and technology processes are critical to success in this More ❯

to join the next stage of our journey as we continue to grow. Job Description The Opportunity We, at Flywire, are seeking a Director - Cash Reconciliation and Regulatory Reporting. This role will be responsible for working with cash management and operations, treasury, product and accounting to ensure … accurate reconciliation of incoming cash from payers and outgoing payments to clients/beneficiaries. Flywire processes over $20+ billion of payments through our various products, and ensuring timely and accurate reconciliation is key to our growth and strategic cash allocation decisions. In addition to the daily, weekly and … monthly cash reconciliation process, this role will be a leader in implementing new systems and processes to drive automation throughout the lifecycle of cash. *** Key to the ideal candidate will be evidence of directing multi-billion dollar/Euro (or equivalent) cash reconciliation on a GLOBAL SCALE *** Key More ❯

Employing your judgment to address complex and ambiguous client business challenges applying rigorous quantitative and qualitative analysis techniques (business case); making decisions with little management oversight Facilitating design thinking workshops, showcasing agile design to the client, co-developing and securing design decisions and innovative solutions in an agile manner … application of these in a finance context Process expertise in designing optimized and digitized Finance processes enabled by key platforms/technologies: Order-to-Cash (O2C), including contract & order management, billing & collections, and deductions & dispute management, cash management and reconciliations etc. Purchase-to-Pay (P2P … including contract and purchasing order management, receiving goods & services, invoice management, payment and travel & expenses etc. Acquire-to-Retire (A2R), including project accounting, capitalization, fixed asset management, depreciation and other fixed asset transactions etc. Record-to-Report (R2R), including master data management, general accounting, close management More ❯

Employing your judgment to address complex and ambiguous client business challenges applying rigorous quantitative and qualitative analysis techniques (business case); making decisions with little management oversight Facilitating design thinking workshops, showcasing agile design to the client, co-developing and securing design decisions and innovative solutions in an agile manner … application of these in a finance context Process expertise in designing optimized and digitized Finance processes enabled by key platforms/technologies: Order-to-Cash (O2C), including contract & order management, billing & collections, and deductions & dispute management, cash management and reconciliations etc. Purchase-to-Pay (P2P … including contract and purchasing order management, receiving goods & services, invoice management, payment and travel & expenses etc. Acquire-to-Retire (A2R), including project accounting, capitalization, fixed asset management, depreciation and other fixed asset transactions etc. Record-to-Report (R2R), including master data management, general accounting, close management More ❯

Employing your judgment to address complex and ambiguous client business challenges applying rigorous quantitative and qualitative analysis techniques (business case); making decisions with little management oversight Facilitating design thinking workshops, showcasing agile design to the client, co-developing and securing design decisions and innovative solutions in an agile manner … application of these in a finance context Process expertise in designing optimized and digitized Finance processes enabled by key platforms/technologies: Order-to-Cash (O2C), including contract & order management, billing & collections, and deductions & dispute management, cash management and reconciliations etc. Purchase-to-Pay (P2P … including contract and purchasing order management, receiving goods & services, invoice management, payment and travel & expenses etc. Acquire-to-Retire (A2R), including project accounting, capitalization, fixed asset management, depreciation and other fixed asset transactions etc. Record-to-Report (R2R), including master data management, general accounting, close management More ❯

Employing your judgment to address complex and ambiguous client business challenges applying rigorous quantitative and qualitative analysis techniques (business case); making decisions with little management oversight Facilitating design thinking workshops, showcasing agile design to the client, co-developing and securing design decisions and innovative solutions in an agile manner … application of these in a finance context Process expertise in designing optimized and digitized Finance processes enabled by key platforms/technologies: Order-to-Cash (O2C), including contract & order management, billing & collections, and deductions & dispute management, cash management and reconciliations etc. Purchase-to-Pay (P2P … including contract and purchasing order management, receiving goods & services, invoice management, payment and travel & expenses etc. Acquire-to-Retire (A2R), including project accounting, capitalization, fixed asset management, depreciation and other fixed asset transactions etc. Record-to-Report (R2R), including master data management, general accounting, close management More ❯

Employing your judgment to address complex and ambiguous client business challenges applying rigorous quantitative and qualitative analysis techniques (business case); making decisions with little management oversight Facilitating design thinking workshops, showcasing agile design to the client, co-developing and securing design decisions and innovative solutions in an agile manner … application of these in a finance context Process expertise in designing optimized and digitized Finance processes enabled by key platforms/technologies: Order-to-Cash (O2C), including contract & order management, billing & collections, and deductions & dispute management, cash management and reconciliations etc. Purchase-to-Pay (P2P … including contract and purchasing order management, receiving goods & services, invoice management, payment and travel & expenses etc. Acquire-to-Retire (A2R), including project accounting, capitalization, fixed asset management, depreciation and other fixed asset transactions etc. Record-to-Report (R2R), including master data management, general accounting, close management More ❯

improvements.Prepare content and participate in training of key users on new system/process.Study as-is process and work with customer to develop knowledge management repository.Take control of critical/escalated issues and resolve those with efficiency and accuracy.Create knowledge and share and drive the usage of knowledge bases … technologies and Industry trends.RequiredMinimum 12 years of experience with specialized knowledge in financial modules (General Ledger, Payables, Payments, Receivables, Fixed Assets, Sub Ledger Accounting, Cash Management, AGIS, Expenses, EBS-Tax etc.) processes of Oracle EBS R11 & R12 suite.Worked on at least 2-4 end-to-end … ReportingProficiency in IFRS & EMEA taxations.Worked in global delivery and fast paced environment.Experience of leading project work streams and working autonomously with minimal direction.Excellent stakeholder management and problem-solving skills.Strong presentation skills, good in articulating the findings & recommendations from analysis.PreferredUnderstanding of Digital Services & Printing Industry.Basic understanding of Oracle More ❯

Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Oracle Contractors Specialist Oracle Recruitment Consultant at Oracle Contractors An exciting opportunity has arisen for a seasoned Oracle Cloud … practice. This role will see you working closely with dynamic businesses across industries, driving transformation and helping them optimise their finance functions through Oracle Cloud ERP. This is a client-facing, hands-on position requiring a proactive consultant with deep Oracle Cloud expertise and a strong … at least 5 full Oracle Cloud Financials implementations . Strong hands-on knowledge of General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management , and Tax and Intercompany . Excellent communication, stakeholder management, and client-facing consulting skills. Analytical mindset with a solid grasp of More ❯

run Investment Guideline Monitoring technology services for colleagues and clients within Asset Management. Key Responsibilities: Design, develop, and improve the Investment Guideline Monitoring and Cash Flow Management products and technology services we provide to our business. Team leadership and management of the engineers within the Investment Guideline … participate in agile ceremonies, define priorities as part of the big room planning governance and collaborate with engineers, product managers, designers, and others. Stakeholder management with your business Product Owners, co-develop the product roadmap to include both technical mandatory delivery and business feature delivery ensuring the applications remain … with colleagues, help with hiring, act as a hiring manager and contribute regularly to our engineering culture and internal communities. Act as the Contract Management for 3 external providers of technology capabilities used within the team, establish a working governance structure in line with UBS requirements, including invoice management More ❯

and Asia. The Head of Accounting Technology will manage a team of 10-20 onshore and offshore technologists, overseeing the support, enhancement, and change management of critical accounting systems. This includes general ledger, financial reporting, revenue accounting, procure-to-pay, expense management, cash management, and fixed … asset management platforms. The successful candidate will ensure robust governance, compliance, and operational excellence while driving continuous improvement and digital transformation. Key Responsibilities: Lead and develop a multi-disciplinary technology team supporting accounting and general ledger platforms. Oversee BAU support, change management, and project delivery for accounting technologies. … functions, general ledger, financial reporting, and related platforms (e.g., Oracle Fusion Financials, MS SQL Server, SSRS). Expertise in project delivery, change management, and SDLC best practices. Technical proficiency in database languages (SQL, PL/SQL), ETL, middleware, and scheduling tools. Excellent understanding of accounting principles (double More ❯

IT Application Engineer, Cash Application, OFA Cash Application Amazon’s Finance Technology team manages large-scale software platforms that support our global business operations. We collaborate across various functions to enable new market launches and enterprise programs, partnering closely with the CFO organization and business leadership worldwide. We … are seeking a Developer to support and enhance applications within the procure-to-pay, order-to-cash, and report-to-report processes. The role involves supporting modules within the e-Business suite, providing end-user support, managing issues, and implementing operational improvements across different regions. The goal is to … e-Business Suite in a multi-organization environment. At least four years of experience with Oracle Financials, supporting modules like Receivables, Cash Management, General Ledger, Procurement, Payables, iExpenses, Fixed Assets. Strong understanding of underlying tables, integration points, and technological processes. Ability to work independently with More ❯

Oracle Cloud Financials Consultant, south west london Client: Oracle Contractors Location: south west london, United Kingdom Job Category: Other - EU work permit required: Yes Job Views: 3 Posted: 31.05.2025 Expiry Date: 15.07.2025 Job Description: ? Oracle Cloud Financials Consultant | £600/day | Remote, UK … Start Date : Immediately ? Location : Remote, UK ? Duration : 26 weeks ? Job Type : Contract ? Engagement Type : Consulting An exciting opportunity has arisen for a seasoned Oracle Cloud Financials Consultant to join our client’s consulting practice. This role will see you working closely with dynamic businesses across industries, driving transformation … at least 5 full Oracle Cloud Financials implementations . Strong hands-on knowledge of General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management , and Tax and Intercompany . Excellent communication, stakeholder management, and client-facing consulting skills. Analytical mindset with a solid grasp of More ❯

Senior Oracle SaaS Financials Consultant Join to apply for the Senior Oracle SaaS Financials Consultant role at DXC Technology . Location: Remote within the UK Clearance level: BPSS (Candidates must hold or be eligible for BPSS, be UK nationals or British passport holders, and have resided … help clients harness innovation to thrive on change. For more information, visit www.dxc.com . The Role We are seeking a creative and ambitious Oracle SaaS Senior Functional Consultant to join our team. You will work on implementing Oracle ERP, Projects, HCM, and Payroll, providing … functional and configuration expertise focusing on Fusion Financials. Responsibilities Deep knowledge of Oracle Fusion Financials modules: General Ledger, Accounts Payables, Accounts Receivables, Cash Management, Tax, Fixed Assets, Sub Ledger Accounting. Understanding of end-to-end processes: Procure to Pay, Order to Cash, Asset Lifecycle, Record More ❯

Bank Tokyo. NUMBER OF DIRECT REPORTS Approx. 10-20 direct reports Team leader on ERP and Financial Reporting software leading both support and change management comprising of team of full time employees and off-shore managed services consultants. MAIN PURPOSE OF THE ROLE Manage the support and enhancement of … accounting technologies used by MUFG Bank (EMEA) and MUFG Securities (International) including General Ledger, Financial Accounting Hub for revenue accounting, procure to pay, expense management, project financial accounting, cash management & fixed asset management. Hold regular BaU meetings with accurate appraisal of the book of work, highlighting progress … of Business sponsored project programmes. Responsibilities include: Liaising with project team members at all levels (Program/Project Managers, Business users/teams, Senior Management, Steering Groups, Technology teams, Analysts, Developers, Testers), Contributing towards funding submissions Managing & understanding scope taking a pragmatic and balanced approach Validating target architectures proposal More ❯

Social network you want to login/join with: Oracle Cloud Financials Consultant, west london col-narrow-left Client: Oracle Contractors Location: west london, United Kingdom Job Category: Other - EU work permit required: Yes col-narrow-right Job Views: 2 Posted: 31.05.2025 Expiry Date: 15.07.2025 col … wide Job Description: ? Oracle Cloud Financials Consultant | £600/day | Remote, UK | 26-Week Contract | Finance Transformation Expert ? Reference : 17307 ? Start Date : Immediately ? Location : Remote, UK ? Duration : 26 weeks ? Job Type : Contract ? Engagement Type : Consulting An exciting opportunity has arisen for a seasoned Oracle Cloud Financials … at least 5 full Oracle Cloud Financials implementations . Strong hands-on knowledge of General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management , and Tax and Intercompany . Excellent communication, stakeholder management, and client-facing consulting skills. Analytical mindset with a solid grasp of More ❯

supporting e-banking/local channel products customer support at EMEA branches, and collaborating with GTBD members. The ideal candidate should have experience in cash management products, strong communication skills in English and Japanese, and proficiency in MS Office. ELIGIBLE APPLICANTS: (X) NOT eligible: Student visa, Requiring visa … London Vice President/Associate Main Responsibilities: To manage and handle customer requirement and inquiries for e-banking/local channel products, and related cash transactions To be involved in e-banking/local channel products sales by conducting the usage demonstration at physical meeting or online basis, depending … local channel products To support e-banking/local channel products customer support at EMEA branches To support and cooperate with department members for cash/channel product matter To cooperate with related IT department in relation to cash/channel products matter To support department related ad More ❯

supporting e-banking/local channel products customer support at EMEA branches, and collaborating with GTBD members. The ideal candidate should have experience in cash management products, strong communication skills in English and Japanese, and proficiency in MS Office. MI46544 ELIGIBLE APPLICANTS: ● (O) Eligible visa: Permanent residence, Spouse … LOCATION: London GTBD Vice President Main Responsibilities: ● To manage and handle customer requirement and inquiries for e-banking/local channel products, and related cash transactions ● To be involved in e-banking/local channel products sales by conducting the usage demonstration at physical meeting or online basis, depending … local channel products ● To support e-banking/local channel products customer support at EMEA branches ● To support and cooperate with department members for cash/channel product matter ● To cooperate with related IT department in relation to cash/channel products matter ● To support department related ad More ❯

the support and enhancement of accounting technologies used by the Bank, including General Ledger, Financial Accounting Hub for revenue accounting, procure-to-pay, expense management, project financial accounting, cash management, and fixed asset management. The Oracle Fusion Financial/Oracle e-Business Suite … and experience working with key financial functions such as managing a General Ledger, financial reporting (balance sheet, P&L, income statement), revenue and expense management, reconciliation, and controls. Understanding of a General Ledger and its use across a large, complex enterprise, including global organizational structures, chart of accounts, local … acting with urgency. Proven track record of successfully delivering projects using both on-premise and cloud-based technologies. Experience with platforms such as Oracle Fusion Financial/Oracle e-Business Suite, MS SQL Server, and SSRS. Skills in databases, ETL, XML, MQ Middleware tools are highly More ❯