13 of 13 Contract Cash Management Jobs in London

and technical teams to ensure clear communication and minimal system customisation The successful candidate should have the following core technical skills: Oracle EBS R12 expertise, especially in Order Management, Inventory, Purchasing, and Finance modules Functional configuration and system setup in Oracle SQL and PL/SQL proficiency Experience with EDI and integrations between Oracle EBS and external systems … with CRP, SIT, and UAT testing cycles 8+ years of experience with Oracle EBS, ideally including: Billing General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Fixed Assets (FA) Cash Management (CM) Experience in manufacturing or supply chain industries is highly desirable 18 Months Contract (Outside IR35) | Up to £60 per hour (Umbrella)| Travel occasionally to Houten More ❯

a leading global organisation, is partnering with a prestigious end client based in London.We are excited to offer a fantastic opportunity for a talented Oracle Cloud ERP - Order to cash contractorto join a dynamic teamon an initial 6-month contract, with the potential for extension. If you are interested and have the relevant skills and experience, please apply promptly … Location: UK-based (remote/hybrid options may be available) Inside IR35 Contract - £650/day (Flexible) Role Overview We are seeking an experienced Oracle Cloud ERP Order to Cash contractor to support a high-profile, enterprise-scale Oracle Cloud Financials implementation. This role sits within the Order to Cash (O2C) workstream and requires hands-on configuration, integration … and stakeholder engagement across several critical modules, including Order Management, AR, Cash Management, Collections, and Revenue Management. Key Responsibilities Collaborate with internal teams and client stakeholders to gather, analyse, and translate business requirements into effective Oracle Cloud solutions. Configure and implement Oracle Cloud O2C modules including Order Management, ORMB, Product Hub, AR, Cash More ❯

inside ir25 - Umbrella Only Eligable for BPSS clearance We are looking for an experienced Oracle E-Business Suite (EBS) 12.2.6 Functional Consultant with in-depth knowledge of Accounts Payable, Cash Management, and Intercompany modules. The successful candidate will support and enhance Oracle Financials processes, ensuring alignment with business needs and best practices. Key Responsibilities: Lead the functional … design, configuration, and deployment of Oracle EBS 12.2.6 modules: Accounts Payable, Cash Management, and Intercompany. Provide support for month-end and year-end close activities. Investigate and resolve issues related to supplier invoices, payments, bank reconciliations, and intercompany transactions. Help to develop and support the execution of test scripts for unit, integration, and user acceptance testing (UAT … reporting requirements. Essential Skills & Experience: Minimum of 10 years' hands-on experience with Oracle EBS Financials, specifically R12.2.6. Strong functional expertise in: Accounts Payable (AP): invoice lifecycle, payment processing. Cash Management: bank statement processing, reconciliation, cash forecasting. Intercompany: transaction processing, balancing, and reconciliation. Familiarity with Oracle AIM/OUM methodologies. Ability to produce high-quality functional 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 ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with 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 ❯

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 ❯

A highly competitive Umbrella Day Rate is available for suitable candidates Role Overview We are seeking a skilled Technology Delivery Manager to oversee multiple projects within the IT CMS (Cash Management Services) workstream of our Transaction Banking programme. This pivotal role will see you collaborating closely with Business SMEs, Business Analysts, IT partners, and vendors to ensure … and negotiate the needs and expectations of diverse stakeholders to ensure project alignment. Provide regular updates, face-to-face, via Microsoft Teams, and through written reports to Programme Management on progress, risks, and recommendations. Once the target operating model is defined, lead the implementation phase, coordinating business requirements gathering, IT design, build, testing, and user acceptance testing. Oversee … in transformation and change programmes within transaction banking. You possess good knowledge of project management methodologies, process mapping, and business requirements gathering. You are well-versed in cash management products, including Client Channels, Deposits, and Liquidity Management. Candidates will need to show evidence of the above in their CV in order to be considered. If More ❯

A highly competitive Umbrella Day Rate is available for suitable candidates Role Overview We are seeking a skilled Technology Delivery Manager to oversee multiple projects within the IT CMS (Cash Management Services) workstream of our Transaction Banking programme. This pivotal role will see you collaborating closely with Business SMEs, Business Analysts, IT partners, and vendors to ensure … and negotiate the needs and expectations of diverse stakeholders to ensure project alignment. Provide regular updates, face-to-face, via Microsoft Teams, and through written reports to Programme Management on progress, risks, and recommendations. Once the target operating model is defined, lead the implementation phase, coordinating business requirements gathering, IT design, build, testing, and user acceptance testing. Oversee … in transformation and change programmes within transaction banking. You possess good knowledge of project management methodologies, process mapping, and business requirements gathering. You are well-versed in cash management products, including Client Channels, Deposits, and Liquidity Management. Candidates will need to show evidence of the above in their CV in order to be considered. If 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 ❯

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 ❯

and expedite project resolution. Skills & Experience: Must be able to demonstrate a good level of experience with client facing roles, dealing with clients at all levels from Senior Treasury Management to Accounts Payable and client technical teams. Excellent communication skills, both with internal stakeholders and also with external clients, in both written and oral formats. With multiple client … projects being coordinated at any one time within the group, strong organization and project management skills will be key in ensuring the success of the projects assigned. A focus on quality, creativity and teamwork are also a pre-requisite. Self-motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue. More ❯

and expedite project resolution. Skills & Experience: Must be able to demonstrate a good level of experience with client facing roles, dealing with clients at all levels from Senior Treasury Management to Accounts Payable and client technical teams. Excellent communication skills, both with internal stakeholders and also with external clients, in both written and oral formats. With multiple client … projects being coordinated at any one time within the group, strong organization and project management skills will be key in ensuring the success of the projects assigned. A focus on quality, creativity and teamwork are also a pre-requisite. Self-motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue. More ❯