5 of 5 Cash Management Jobs in Portsmouth

and configuration for SAP FI-CO, Tax, and Treasury functions Support projects covering processes such as Record-to-Report, Purchase-to-Pay, Order-to-Cash, Hire-to-Retire, and financial compliance workflows Lead solution design workshops and requirements management activities with client stakeholders Implement SAP S/… 4HANA functionality for Treasury Management, Cash & Liquidity, In-House Banking, Risk Management, Bank Communication (BCM) and integration with Finance processes Advise on SAP Tax compliance solutions and their implementation within SAP S/4HANA environments Collaborate with cross-functional teams on broader ERP transformations, including … Management and Compliance frameworks within an S/4HANA landscape Experience implementing SAP Treasury and Risk Management (TRM) components - including cash management, liquidity planning, FX management, and in-house banking Good understanding of SAP-supported end-to-end business processes (R2R More ❯

delivery across at least 5 full Oracle Cloud Financials implementations . ✅ Strong hands-on knowledge of General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management , and Tax and Intercompany . ✅ Excellent communication, stakeholder management, and client-facing consulting skills. ✅ Analytical mindset with a solid More ❯

Operations Lead UK and Europe. You will work alongside the Sales & Distribution, Technology, Finance and Outsourced Operations teams to manage data onboarding, premium and cash management of speciality underwriters within Europe and UK, at Accelerant we call them members. In this role you will build relationships and … regulatory reports onboarding procedures. Responsible for onboarding of new Tax authorities and liaison with the Tax department Manage reconciliation between Written & Paid Bordereaux against cash received, manage, and oversee the transition to Outsourced Operations team DUA & Credit Control teams Liaise with members on invoicing procedures at the onboarding stage … environment of continuous improvement Provide Operations Health reports for the monthly member meetings. Deliver, alongside the team, the Operational KPIs for onboarding, premium and cash operations Overseeing collection procedures and being a point of escalation for the Credit Controllers on difficult to collect cashes. Ensuring that targets for debt More ❯

control, reporting, and operations across multiple UK entities. This is a hands-on, high-impact position where you will work closely with senior management to deliver best-in-class financial processes, help drive the implementation of a new ERP system and manage both a talented local team and … ensuring seamless integration with financial operations and reporting. Drive automation and efficiency through optimal use of financial systems and tools. Oversee treasury operations, including cash management, banking relationships, and intercompany funding. Ensure timely and accurate intercompany reconciliations and settlements. Manage the end-to-end external audit process More ❯

and disadvantages of different types and sources of funding. •Represent the organisation to government departments, local authorities and other organisations on financial issues. Treasury Management •Ensure that income is maximised within statutory and policy constraints. •Ensure that the interest earned on cash deposits is maximised and any … to relations with creditors. •Ensure proper, cost-effective banking arrangements, including the negotiation of appropriate overdraft facilities when required. •Develop and manage the Treasury Management Strategy with our external advisors to ensure liquidity at all times and that cashflow requirements are met. Cash and undrawn loans must … and the Board in making informed decisions, monitoring activities and controlling expenditure. •In consultation with other budget holders, prepare the annual financial budget and cash flow forecast within guidelines set by SMT and Board. •Prepare monthly financial indicators and quarterly management accounts showing a comparison of budget More ❯