2 of 2 Remote/Hybrid Cash Management Jobs in the North West

evaluations and commercial analysis to support strategic initiatives Strategic Financial Planning Coordinate and prepare annual budgets with phased sales and cost forecasts Develop detailed cash flow projections for the full year ahead Provide commercial assessments and advice on contractual matters to the CEO and department heads Cash Management & Operations Direct cash collection operations and maintain tight control over daily cash flow Optimise cash collection processes and minimise working capital requirements Supervise and guide the Office Manager who handles day-to-day bookkeeping and collections Governance & Compliance Maintain statutory books and fulfil all company ...

Oracle Developer with in-depth knowledge of E Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub Ledger Accounting, and Cash Management. You have collaborated with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code, test … anyway though - we're not assessing these and you'll have chance to grow your skills in these areas on the job. Configuration Management Java Node.js MongoDB Oracle Advanced Queues (Streams) You and your role In this role, you'll work on the Central Payments System - a highly ...