9 of 9 Cash Management Jobs in the South East

design through to go-live and transition into BAU. They should also have experience across key ERP workstreams, including Procure-to-Pay, Order-to-Cash, Record-to-Report, Bank & Cash Management, and Tax. Strong collaboration skills are essential, as the role involves working closely with project … FICO implementations within multinational environments Strong experience in “As-Is” and “To-Be” process mapping across Procure-to-Pay, Order-to-Cash, Record-to-Report, Bank & Cash Management, Tax, and Project Accounting Proficiency with process mapping tools such as MS Visio or Lucidchart Excellent communication skills ...

scaling a finance function in a fast-growing environment. You will take ownership of day-to-day accounting operations across the full quote-to-cash cycle, including AR, AP, cash management, and general ledger activities, while supporting financial reporting and compliance under IFRS. Key Responsibilities … execute daily accounting operations across: Accounts Receivable Accounts Payable Cash Management General Ledger Lead month-end, quarter-end, and year-end close processes Ensure timely and accurate financial reporting in line with IFRS Manage and reconcile the general ledger for the UK legal entity Support payroll processing ...

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 ...

delivering Oracle Financials projects Strong hands-on experience with Accounts Payable (AP) processes and implementations Good understanding of Oracle Financial modules (AP, AR, GL, Cash Management) Experience in managing large-scale, global Oracle implementations or transformations Strong stakeholder management and communication skills Experience with project … management methodologies (Agile, Waterfall, Hybrid) Familiarity with financial compliance standards and controls Preferred Qualifications Oracle certifications in Financials or EBS PMP/PRINCE2 certification Experience in shared services or global finance transformation programs Exposure to Oracle Cloud Financials is a plus ...

support to deliver system improvements, resolve issues, and support critical Finance processes. Key Responsibilities Support Oracle Fusion Financials across GL, AP, AR, Fixed Assets, Cash Management, Expenses, and Tax Configure and maintain Finance-related functionality including approval rules, payment methods, tax rules, and bank accounts Support Procure … Experience supporting Finance close cycles, reconciliations, and cross-module issue resolution Hands-on configuration and troubleshooting experience within Oracle Fusion Financials Strong stakeholder management and communication skills Contract Details Duration: 6 months Day Rate: Negotiable Location: Hybrid - Crawley (3 days onsite per week) Start Date: ASAP ...

initial 6 month contract, however there may be scope for extension. Role Purpose: Supports the Project Manager in the delivery of the New Cash Management (CMS) project, ensuring effective execution of project activities and robust governance. Operate both independently and under direction, managing multiple work items … project information to enable high-quality decision-making. Assist with project planning and control activities, including status tracking and progress reporting, RAID management, financial tracking and oversight, maintenance and quality assurance of core project artefacts. Provide clear visibility to senior stakeholders and support project governance Support ...

group's UK and international tax strategy across corporate tax, VAT, employment taxes, and transfer pricing Ensure robust tax governance, compliance, and risk management in a PE-backed environment Act as the principal adviser to the Board, CFO, and PE sponsor on all tax matters, including structuring … relationships with HMRC and external advisers Drive tax efficiency initiatives aligned with growth plans and value creation objectives Treasury: Oversee group treasury operations, including cash management, forecasting, and liquidity planning Support financing structures and covenant compliance, working closely with lenders and advisors Contribute to capital structure optimisation ...

will genuinely make a difference. Youll be involved in: Processing sales and purchase invoices accurately Managing staff expenses and payment runs Bank reconciliations and cash management Credit control and chasing outstanding invoices Maintaining ledgers and accounting records Producing reports (including flash and aged debt reports) Supporting ...

working closely with the Group CFO, the Deputy Group CFO will be heavily involved in all aspects of the business including the management and analysis of costs attributed to Residential Property Ownership and Property Management, Fine Art portfolios and other investment areas. As such, the ideal … candidate will possess a broad-based background within a Family Office environment. Responsibilities and Essential Duties: Management and guidance of financial teams in London and Europe. Financial reporting, consolidation, tax reporting and audit coordination. Management reporting across business and family areas. Treasury management. Systems reviews ...