14 of 14 Cash Management Jobs in the South East

Requirements Gathering to Cutover and Hypercare. Deep functional expertise in core Oracle Cloud financial modules, including: General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management Familiarity with Project Portfolio Management (PPM), Procurement, and Enterprise Performance Management (EPM). What ...

environment where every day brings something different? A global leader in meeting technology and digital shareholder engagement, is seeking an Accounts Assistant to support cash management and day-to-day finance operations across several UK entities. If you're proactive, accurate, and eager to make a meaningful … impact, this could be the ideal next step in your career. What You’ll Be Doing Cash Flow & Banking Manage UK cash flow: post AP, forecast six months ahead, liaise with SLT/AGM, and update debtors and pipeline weekly. Move funds to maximise interest and ensure payment ...

permanent basis. This role offers a hybrid working model and the opportunity to play a key role in delivering and optimising a Treasury Management System across a global organisation. The successful candidate will support the implementation, configuration, and ongoing enhancement of the Treasury Management System, working … closely with treasury, finance, IT, and external vendors to ensure successful delivery and integration. Key Responsibilities: • Support the implementation and rollout of a Treasury Management System (TMS) across the organisation • Work closely with treasury, finance, and IT teams to map and improve treasury processes • Manage system configuration, connectivity ...

roadmap, ensuring alignment with Finance leadership priorities. Lead and optimise the full Oracle ERP Finance estate, including GL, AP/AR, Fixed Assets, Cash Management, Expenses, Procurement integration and related modules. Act as the senior Oracle Finance authority, advising leadership on technology enablement and best practice. Drive … transformation initiatives, including upgrades, module implementations, automation, and process digitisation. Ensure strong financial controls, governance, access management, and audit compliance. Partner with Analytics/BI teams to support accurate reporting, data integrity, and integration with EPM and downstream systems. Manage third-party vendors, system integrators, and offshore support ...

range planning Partnering with sales, product and operations to optimise pricing, margins and profitability Preparing the business for potential fundraising and investor scrutiny Overseeing cash flow, capital allocation and financial risk management Delivering clear, insight-led board reporting and recommendations Developing a high performing finance team … functions and improving financial performance Strong commercial acumen with the ability to influence cross-functional decision-making Deep experience in forecasting, pricing, FP&A, cash management and investor reporting Confidence presenting to senior stakeholders and boards A proactive, adaptable mindset suited to a founder-led, fast-moving ...

deliver effective Acumatica solutions and long-term system optimisation. Key Responsibilities Lead end-to-end Acumatica ERP implementations , particularly Financials (GL, AP, AR, Cash Management, Fixed Assets, Multi-Branch, Multi-Currency, Intercompany). Gather requirements, conduct process mapping and gap analysis , and oversee configuration, testing, training, data ...

senior leadership. What You'll Lead Group & Statutory Reporting: End-to-end ownership of Group accounts, subsidiary reporting and all external reporting requirements. Treasury: Cash management, liquidity oversight, forecasting and optimisation of funding and repatriation. Operational Finance: Delivery of a high-performing transactional finance function with strong ...

JobTitle: AcumaticaBusinessAnalyst&ConsultantFinancialsImplementationSpecialist Overview Weareseekinganexperienced AcumaticaBusinessAnalyst&Consultant toleadERPimplementationswithastrongfocuson Financials .Thisrolecombinesbusinessanalysis,ERPconfiguration,andtechnicaltranslationworkingcloselywithcustomersanddeveloperstodelivereffectiveAcumaticasolutionsandlong-termsystemoptimisation. KeyResponsibilities Lead end-to-endAcumaticaERPimplementations ,particularlyFinancials(GL,AP,AR,CashManagement,FixedAssets,Multi-Branch,Multi-Currency,Intercompany). Gatherrequirements,conduct processmappingandgapanalysis ,andoverseeconfiguration,testing,training,datamigration,andgo-livesupport. Translatebusinessrequirementsinto clearfunctionalandtechnicalspecifications fordevelopers(customisations,workflows,APIs,automation). Provide post-implementationconsulting ...

providing strategic financial guidance to support the companys objectives. The successful candidate will lead the finance team and collaborate closely with senior management to uphold the companys financial health and drive sustainable growth. Key Responsibilities Preparation, analysis, and presentation of financial statements in the UK and USA with … management accounts with suitable financial and SaaS metric information. Management of a USA Inc. subsidiary including all tax compliances. Treasury Management including managing global banks, bank payments, foreign exchange risk, linked to cash flows and forecasting to align with operational and strategic needs. ...

board-level reporting. Key Responsibilities Lead and continuously improve the monthly and year-end close processes, delivering accurate, timely group reporting and consolidated management accounts Own cross-border reporting across UK, US and European entities including navigating US state tax complexity and international compliance obligations Spearhead the migration … investment activity including financial due diligence on buy-side and sell-side transactions, and post-acquisition integration Own cash-flow forecasting, treasury management and PE investor/covenant reporting Manage statutory filings, audit preparation, corporate tax, R&D tax claims and VAT compliance across all entities Partner ...

This immediate start temporary role as a Treasury Management System (TMS) - Kyriba Specialist in the entertainment industry requires expertise in managing and optimising Kyriba systems. The role is based in Central London and focuses on supporting the accounting and finance department effectively. Client Details This organisation is well … professional working environment and focuses on delivering excellence in its services. Description Oversee the implementation and management of the Kyriba Treasury Management System (TMS). Provide support and troubleshooting for Kyriba-related issues within the accounting and finance department. Optimise TMS processes to ensure efficiency ...

with 60 dedicated consultants supporting Treasury & Financing departments or CFO in 4 mains areas: (i) Treasury Transformation, (ii) Liquidity Optimisation; (iii) Financial Risk Management; and (iv) Operational Support. Forvis Mazars Group has recently launched a strategic initiative to boost the development of this Corporate Treasury Advisory practice with … Mazars is looking for an Assistant Manager or Manager to join our London team to help lead and deliver client engagements focused on Treasury Management Systems (TMS), bank connectivity and payments (including Bank Communication Tools/payment platforms). This role is ideal for someone with hands ...

business grows. Assist with the development of an integrated client invoicing system Accounts Payable & Payments Prepare and submit Swiss VAT returns Financial Management & Reporting; financial oversight, reporting, variance analysis and financial … commentary Monitor working capital, cash flow & liquidity Improve and standardise finance processes and internal controls Compliance & Governance Treasury & Strategic Finance Primary focus: treasury management, financial optimisation, and strategic financial oversight Oversee global VAT and sales tax compliance. Support external tax advisors and legal counsel on transfer pricing ...

with surrounding platforms, enabling accurate reporting, improved automation, and scalable financial processes. You will also support the rollout and integration of a new treasury management tool, ensuring it connects seamlessly with NetSuite and the wider finance data architecture. Key Responsibilities Lead initiatives to optimise NetSuite as the core … with finance and data teams to improve how financial data flows into and out of NetSuite Support the implementation and integration of a treasury management system, ensuring seamless connectivity with NetSuite Identify opportunities to automate finance processes within NetSuite, reducing manual intervention across AR, AP, and reporting workflows ...