1 to 8 of 8 Cash Management Jobs in England with Remote Work Options

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. What will you be doing? • Experience of operating and implementing in a cloud environment and understanding the impacts … 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 … to Retire (Fixed Assets), Project to Result (Project Management and Project Accounting – Costing and Billing), within Workday Finance. • Broad knowledge of other Workday product sets like HR and Payroll solutions • An understanding of the functional, application and technical architectural elements of an Workday Finance programme. Amazing extras:- • Educated more »

with the finance team to provide expert support for the Oracle Cloud Fusion system, covering modules such as General Ledger, Accounts Payable/Receivable, Cash Management, and more. Investigate, troubleshoot, and resolve system defects and incidents within the finance domain. Replicate system issues in development environments and … assist with testing changes to ensure they align with business needs. Perform system administration tasks, including interface management and ledger control during critical periods such as month-end. Proactively identify opportunities for continuous improvement to streamline processes and reduce recurring issues. Collaborate with third-party support partners to more »

Role purpose Key accountabilities An important new role in the Travelex Finance team to support our regulated card programmes. Responsible for oversight and management of financial obligations in line with regulatory and card scheme requirements, with day-to-day activities for the programme managed by our programme manager … and any surplus/deficit Monitoring & reconciling transaction activity across issuing and Mastercard network, including identification of chargebacks, fees and costs as applicable Ensure cash management is optimised between the Banks and other payment providers. Ensure any financial exposures from foreign exchange are managed and controlled effectively … relevant KPI’s/SLAs are in place and are adequately monitored and reported, regular review of the relevant reconciliations Preparing the monthly management reporting packs for the Business and Product team reviews including insight commentary Identifies improvements to Travelex reporting standards, processes and systems. Manage all internal more »

daily stand-ups and ceremonies and tracking delivery using agile tools such as Jira.Helping clients to re-imagine what modern deployment and release management processes may look like using DevSecOps principles, tooling and operating models.Working closely with key internal and client stakeholders and effectively demonstrating people management … and technologies in areas such as:Commercial Banking including but not limited to; products such as payments, commercial lending, trade and supply chain finance, cash management and liquidity.Digital channels including but not limited to; mobile, web and Relationship Manager focussed channels.Digital platforms and technologies including but not more »

will have the following experiences: Extensive experience delivering Oracle Fusion ERP improvements. Expert functional Knowledge of Oracle Cloud Fusion ERP modules including AR, AP, Cash Management, Collections, Expenses, GL, Projects, EPM/PBCS, Purchasing, iProcurement, iSupplier, Risk Management. Local Authority experience is ideal, but not essential. What more »

ambassador. Technical Must haves: Fully conversant with SAP Finance solutions, specifically: FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal orders, Product Cost Controlling, Profitability Analysis, Profit … S4HANA exposure with S4Finance and Activate delivery methodology Technical Nice to have : Exposure to S4HANA Public Cloud or SAP Business By Design solutions Treasury Management experience Good understanding of Planning and Consolidation using SAP BPC & BW (or equivalent technologies) Disclosure Management Benefits: Join our award-winning more »

Financial Accounting & Close. • SAP Management Accounting and Margin Analysis • SAP Project Accounting • SAP Inventory Accounting • SAP Financial Consolidation & Group Reporting • SAP Treasury Management Non-Technical: • Excellent verbal and written communication • Excellent interpersonal and customer service skills • Strong analytical and problem-solving skills • Results driven • Ability to more »

a mindset of continuous improvement. Production of annual Consolidated Financial Statements, liaising closely with the auditors. Ensuring timely and accurate production of monthly Management Accounts and … Financial KPI’s. Improving reporting timelines to meet the requirements of the Private Equity investors. Monthly Group Cashflow forecasting – including covenant reporting and Treasury Management Lead the annual external audit process for the Group as well as tax compliance and R&D Responsibility for M&A transaction accounting more »