18 of 18 Permanent Cash Management Jobs in the UK excluding London

Providing day-to-day functional support across Oracle Financials modules. Using your in-depth knowledge of General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Sub Ledger Accounting, E-Business Tax and Reporting to deliver excellent service and innovation. Troubleshooting and resolving application issues, delivering fixes … Oracle E-Business Suite (EBS) Functional Consultant or Support Analyst. Strong experience in one or more Financials modules: Accounts Payable, Accounts Receivable, General Ledger, Cash Management, Fixed Assets, iExpenses, Subledger Accounting, E-Business Tax, iProcurement. Hands-on experience with Oracle E-Business Suite implementations or upgrades. Ability ...

lasting results. Technical Oversight (no prior Intacct required) Guide configuration across core areas (projects/job costing, contracts, purchasing, AP/AR, time & expenses, cash management). Oversee data migration (job histories, subcontractors, suppliers, valuations, retentions, contracts) with a focus on integrity and reconciliation. Coordinate integrations with … occasional client site visits 23 days annual leave (increasing with service). Early finish twice a month. Birthday and personal day off. Pension, healthcare cash plan, EAP, life insurance, flu jabs. Paid volunteering time and company events. Important Information: We endeavour to process your personal data in a fair ...

systems. Essential Skills, Knowledge & Experience • Extensive hands-on experience with Oracle Fusion Financials modules. • Strong functional knowledge across General Ledger, Accounts Payable, Accounts Receivable, Cash Management, and Fixed Assets. • Familiarity with Oracle Fusion configuration and setup for Finance-related modules. • Ability to configure and customise Oracle Fusion ...

GAAP (FRS 102), overseeing complex consolidations for branch locations, ensuring timely month-end closures, and maintaining rigorous internal controls. Your remit extends to cash management strategies that optimise liquidity across the group's entities as well as supporting accurate inventory accounting in partnership with operations teams. … guarantee completeness and integrity of financial information. Coordinate intercompany accounting activities including eliminations and reconciliations across multiple entities within the group structure. Manage cash flow by optimising cash balances while balancing customer, supplier, and parent company needs to maintain optimal working capital levels. Supervise banking processes ...

, and payments technology solutions. Location – London (Office-based, hybrid working: 4 days onsite, 1 day working from home) Industry – Fintech/Treasury & Cash Management/Institutional Finance/FX & Derivatives/Payments The Role: A fast-growing financial technology provider seeks an experienced Product Strategy … product initiatives for institutional clients. You will work closely with investment funds, LPs, treasury teams, and fund administrators to identify high-value opportunities in cash, FX, and liquidity management technology. You will own the product roadmap, define customer and business goals, and work closely with cross-functional ...

business and technical audience Adds to team culture of diversity, equity, inclusion, and respect Preferred Qualifications, Capabilities, And Skills Experience in Treasury Services, Cash Management or Global Transaction Banking would be an advantage Experience in risk and risk control compliance Experience in networking, security concepts and design ...

Bank Technology – Major Incident Manager - Europe Region Location Birmingham Corporate Title Vice President Deutsche Bank’s Corporate Bank division is a leading provider of cash management, trade finance and securities finance. We complete green-field projects that deliver the best Corporate Bank - Securities Services products … offer to our clients are available. Driving both a reactive and proactive stance to operational activities and the transformation of IT Service Management, you will focus the team on how our Clients can get the very best service from technology at the bank. What We’ll Offer ...

Owning the delivery and evolution of accounting and reporting for areas such as revenue recognition, consolidation, FX, intercompany. Ensuring international entity accounting, reporting and cash management requirements are met. Working with the wider business to ensure processes and controls are correct and being applied appropriately. Supporting … influencing skills, with the ability to engage senior stakeholders and motivate others. Experience in the production of and delivery of improvements in management reporting. We also acknowledge that the confidence gap and imposter syndrome are a real thing and can get in the way of us meeting fantastic ...

part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. ...

part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. ...

part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. ...

accuracy, and financial clarity across the organisation. Working closely with the Finance Director and senior leadership team, you’ll play a key role in cash management, month-end performance, and future planning as the business continues to scale. Key Responsibilities Manage, mentor, and develop the finance/… accounts team Own and manage the 13-week cashflow forecast Oversee banking operations and maintain daily cash balances Approve and manage the weekly payment run Lead the month-end close process, delivering accurate P&L, balance sheet, and cashflow reporting Review and sign off all balance sheet reconciliations ...

forecasting and long term planning Business partner to management team Lead financial input with sales and marketing Support pricing and contract negotiations Cash management Define, refine and embed a robust control environment Oversee the statutory reporting and consolidated accounts Lead on the UK audit … party relationship management Profile A fully qualified accountant (ACA/CIMA/ACCA) Demonstrable head of finance experience Broad skillset - technical and commercial finance Recent SAAS experience is a distinct advantage Able to build relationships at all levels and influence USGAAP Job Offer Competitive salary and benefits package ...

This role will bridge the gap between the Director of Finance and the Chief Information Officer. Key responsibilities will include; overseeing the daily management, operation, and support … Oracle E-Business Suite (EBS) R12.1.3, focusing on core financial modules such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management. Ensure system stability, alignment with current business requirements, and maintain compliance with industry standards. Managing system configurations, user roles, and permissions, ensuring data integrity, security ...

part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over thei click apply for full job details ...

Choose Bottomline? Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. We're looking for passionate individuals ...

Group Finance team, fostering a culture of accountability and excellence. Own monthly management accounts, statutory reporting, and audit processes. Deliver accurate cash flow forecasting and optimise working capital. Partner on budgeting, forecasting, and strategic planning. Oversee finance systems and transactional processes, ensuring strong controls and KPIs. Build … GAAP (FRS 102) essential; IFRS desirable. Experience in private equity-backed environments is a strong advantage. Hands-on expertise in reporting, audit, and cash management. Change-oriented, with a track record of systems integration and process improvement. Excellent communicator, able to influence across all levels of the business. What ...

working closely with the Group CFO, the Deputy Group CFO will be heavily involved in all aspects of the business including the management and analysis of costs attributed to Residential Property Ownership and Property Management, Fine Art portfolios and other investment areas. As such, the ideal … candidate will possess a broad-based background within a Family Office environment. Responsibilities and Essential Duties: Management and guidance of financial teams in London and Europe. Financial reporting, consolidation, tax reporting and audit coordination. Management reporting across business and family areas. Treasury management. Systems reviews ...