4 of 4 Cash Management Jobs in Lancashire

Oracle EBS Finance Consultant (AP & Cash Management) Remote (occasional UK site visits) | BPSS Clearance Required 6-month contract | Immediate start We're working with a global consultancy who are delivering a major Oracle EBS transformation for a UK end client. They're looking for an experienced Oracle E-business Suite Functional Consultant with strong knowledge of Accounts … Payable , Cash Management , and Intercompany modules to join the team on a contract basis. The Role You'll be responsible for supporting and improving key Oracle Financials processes, ensuring smooth month-end close and effective resolution of issues related to invoices, payments, reconciliations, and intercompany transactions. You'll also contribute to the functional design, testing, and deployment … phases of the project. What You'll Bring Extensive experience with Oracle EBS Financials (R12.2.6) Deep functional knowledge of: Accounts Payable - invoice life cycle, payment processes Cash Management - bank statement processing, reconciliation Intercompany - transaction processing and balancing Strong documentation skills and experience with UAT support Familiarity with Oracle AIM or OUM methodology Excellent communication skills and the More ❯

Training Main learning objectives: Management account budgeting, management account decision and control, financial statements, professional level synoptic, credit management, cash and treasury management, external auditing, personal tax AAT Qualification via Level 3 Assistant Accountant apprenticeship EPA (End Point Assessment) - Towards the final few months of the apprenticeship you will complete your More ❯

Commission (£45K+ OTE) Location: Manchester City Centre (Hybrid)Industry: FinTech | Sales | Entry-LevelStart Date: ASAP This business is transforming how major organisations manage their finances. Their smart payment and cash management platform helps companies like Co-op, Iceland, Ted Baker, ITV, and Boohoo automate complex banking tasks, stay in control of their cash flow, and eliminate More ❯

Remote The Role The Group Financial Controller position offers a unique opportunity to drive financial excellence across the organisation. This role combines strategic financial leadership with hands-on management of key finance functions, including external reporting, audit processes, and treasury management. Key Responsibilities of the Group Financial Controller: Lead external financial reporting and manage the end-to-end … Group audit process Take Ownership of core Financial Operations, including Management Accounting, credit control and month end close ensuring accuracy and efficiency Oversee Group treasury activities and coordinating the group tax compliance Drive continuous improvement in financial processes and systems Provide leadership to the finance operations team Support commercial decision-making through high-quality management reporting … reporting Deep understanding and of IFRS/GAAP and consolidation process Strong understanding of Group tax compliance and planning activities Proven track record in managing transactional activities across the cash cycle Excellent communication and stakeholder management skills Experience within a PE Backed business or exposure to IPO process would be beneficial We will only consider candidates that More ❯