2 of 2 Temporary Cash Management Jobs in the South East

bank reconciliations across approximately 400 accounts and 90 legal entities. Investigate, quantify and resolve reconciling differences, including unmatched transactions, timing items, FX variances, cash pooling movements, sweep activity and intercompany balances, maintaining a robust audit trail throughout. Manage and reconcile SAP-to-Oracle cash sweeps and cash pooling activity, ensuring timely resolution of in-transit items between systems. Optimise Oracle Fusion Cloud Cash Management processes, including bank statement processing, auto-reconciliation rules, matching tolerances and exception management, to improve automation and operational efficiency. Coach, train and mentor the existing finance team ...

through the general ledger, consolidation system and month-end reporting. The role will also provide accounting support for the implementation of a new Treasury Management System and its interface with SAP. Key responsibilities include: Ensuring treasury transactions are accurately recorded daily, including preparing and posting journals … hedge accounting and potentially quasi-equity loans Providing back-office treasury cover where required, including deal confirmations Supporting the implementation of a new Treasury Management System, particularly the accounting requirements and interface into SAP Identifying pragmatic improvements to current manual processes, controls and reporting using Excel and system ...