1 to 25 of 260 Oracle Cash Management Jobs in the UK

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 ❯

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 ❯

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 digitised 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 digitised 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 ❯

guidance. Qualifications You will have customer-facing expertise in the following areas: Oracle Cloud (SaaS): General Ledger, accounts payable, Accounts Receivable, Collections, Cash Management, Tax, Subledger Accounting, Procurement (including Self Service), Assets and Expenses. Oracle Cloud Reporting: Oracle Transactional Business Intelligence, Financial … through full testing lifecycles and Go Live including test script creation. Ensure full Knowledge Transfer to clients/support team including key user training. Management of change requests through the development and testing lifecycle confirming to project management standards and scope Liaising with Oracle to ensure … effective management of client SRs. Ensure that clients are supported and kept up to date with latest Oracle Cloud quarterly releases. Manage on-time project delivery and business expectations and ensure internal customer satisfaction. Assist with risk management and change management on projects. Advising clients 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 ❯

Oracle Cloud Financials Consultant, Belfast Client: Oracle Contractors Location: Belfast, United Kingdom Job Category: Other EU work permit required: Yes Job Views: 2 Posted: 31.05.2025 Expiry Date: 15.07.2025 Job Description: Oracle Cloud Financials Consultant | £600/day | Remote, UK | 26-Week Contract | Finance Transformation … 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 involves working closely with businesses across industries, driving transformation, and helping them … 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 understanding of More ❯

Oracle Cloud Financials Consultant, stockport Client: Oracle Contractors Location: stockport, United Kingdom Job Category: Other - EU work permit required: Yes Job Views: 2 Posted: 31.05.2025 Expiry Date: 15.07.2025 Job Description: ? Oracle Cloud Financials Consultant | £600/day | Remote, UK | 26-Week Contract | Finance Transformation … 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 ❯

Oracle Cloud Financials Consultant, manchester Client: Oracle Contractors Location: manchester, 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 | 26-Week Contract | Finance Transformation … 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 ❯

Oracle Cloud Financials Consultant, colchester Client: Oracle Contractors Location: colchester, United Kingdom Job Category: Other Online job hunting tools - 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 … Remote, UK ? Duration : 26 weeks ? Job Type : Contract ? Engagement Type : Consulting Online job hunting tools 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 ❯