1 of 1 Temporary Oracle 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 … 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 ...