7 of 7 Permanent Cash Management Jobs in the City of London

Requirements gathering and gap analysis against a target operating model Process mapping and writing functional specifications UAT planning, test script writing, and defect management Stakeholder management across front office, operations, and technology Hands-on experience with eFront including: eFront module knowledge: eFront “Invest” , Portfolio Monitoring , Fund Management, Cash Management, and specifically the Private Debt/Direct Lending module Data mapping and migration experience within eFront (entity setup, instrument configuration) Understanding ...

business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Re port.Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least … Oracle Cloud ERP design in at least one of the following process a reas:Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accou ntingProject to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project ...

KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person • Recognises the importance of continuous self and team development and actively strives to achieve this. • Helps … business process across Finance and Procurement. • A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire ...

Your role at a glance The Director, Portfolio Management (m/f/d), plays a critical leadership role within Global Portfolio Management, responsible for structuring, executing, and actively managing third-party investment in EMEA greenfield data centre assets. The role spans the full development lifecycle … financial insights to support investment and development decisions Support audits, lender reviews, and due diligence processes Manage or oversee JV finance functions including budgeting, cash management, planning, accounting coordination, year end closing, and reporting Act as a business partner, not only a reporting function, actively challenging assumptions ...

opportunity to operate at the centre of a fast-moving, entrepreneurial business. Key Responsibilities Ownership of the month-end process and production of management accounts Lead budgeting, forecasting and cashflow management activities Deliver insightful commercial and financial reporting to founders and senior leadership Analyse sales performance … revenue operations teams to improve business intelligence and reporting capabilities Oversee payroll processes and supplier management activities Manage treasury activities, including cash management and foreign exchange exposure Drive operational improvements and help establish scalable processes and controls Support strategic growth projects across the business ...

hiring a Data Management Lead to join a growing international financial services business operating at the intersection of Supply Chain Finance, Payments, and Trade Solutions. This is not a traditional “keep the lights on” data role. We’re looking for someone who can combine strong operational discipline with … across global and multicultural teams to influence change and delivery We’re particularly interested in individuals with experience in: • Supply Chain Finance • Payments/Cash Management • Financial Services Operations • Trade Finance or Treasury environments You’ll likely bring: • Experience leading or influencing data transformation initiatives • Strong analytical ...

related to supplier management, invoice processing, approvals, payments, expense integration, tax considerations, and accounting flows. Work closely with Procurement, Receiving, General Ledger, Cash Management, Tax, and Reporting teams to deliver integrated solutions across the P2P landscape. Manage functional testing activities, including SIT, UAT, defect resolution ...