26 to 50 of 175 Cash Management Jobs in the UK

design, implement and optimise Oracle Cloud solutions for Order Management, Pricing, Configure-Price-Quote (CPQ) and Subscriptions flows in the Order-to-Cash process, including their links with upstream and downstream processes (e.g. Receivables, Cash Management, and Collections). As a Manager in Oracle … experience of delivering Oracle SCM Cloud implementations, ideally as part of supply chain transformation programmes. Functional and business process expertise in the Order-to-Cash process and Order Management, Pricing, CPQ, and Subscriptions flows within an Oracle Transformation Programme, with experience taking the workstreams through design, configuration ...

design, implement and optimise Oracle Cloud solutions for Order Management, Pricing, Configure-Price-Quote (CPQ) and Subscriptions flows in the Order-to-Cash process, including their links with upstream and downstream processes (e.g. Receivables, Cash Management, and Collections). As a Manager in Oracle … experience of delivering Oracle SCM Cloud implementations, ideally as part of supply chain transformation programmes. Functional and business process expertise in the Order-to-Cash process and Order Management, Pricing, CPQ, and Subscriptions flows within an Oracle Transformation Programme, with experience taking the workstreams through design, configuration ...

clients. Do you want to be part of our award‐winning team? We are proud to: Be a leading provider of treasury and cash management solutions Deliver for over 100,000+ clients globally, including over 73% of the Global Fortune 500 Be at the forefront of delivering … deal post‐mortems to capture and share lessons learned across the organisation. Provide consultative support on bid management best practices and EMEA cash management. Ensure supported deals are accurately and timely tracked within the sales pipeline. What we are looking for Technical writing, deal assessment, planning ...

live support.Facilitate design workshops and decision-making sessions, translating business requirements into scalable Workday solutions.Provide functional leadership across key areas, including Core Financials, Banking & Cash Management and Order-to-Cash (O2C)/Accounts Receivable.Drive tactical direction of project workstreams, ensuring alignment with overall programme goals.Identify dependencies … training, and capability development across the organisation.Skills Required:Bachelor’s degree or equivalent experience.5+ years of Workday Financials implementation experienceProven expertise in Banking/Cash Management and Order-to-Cash (O2C) processes within Workday environments.Strong background in financial operations, accounting, or supply chain processes.Strong communication ...

relationships on a senior level within the target groups. The job requires and extensive knowledge of the treasury industry as well as proven treasury management systems knowledge. We will consider those who have a presales background and want to learn the treasury side.The Pre Sales Consultant will … responsible for running your own projects as well as working closely with sales.Educate clients on best practice treasury management, such as cash management and risk concepts (portfolio duration, cost at risk or various benchmarking methodologies).DemosEngage in post-demo/workshop follow up such ...

competitor analysis for product offering, functionality, pricing to inform development of the product roadmap. You will develop and maintain a deep understanding of treasury management and legal technology workflows. What you'll need: Experience with Treasury products such as FX derivatives, Interest rate derivatives, and cash management. … Knowledge of financial markets technology stacks, for example: treasury management, asset management, banks or scale up fintechs. Familiar with Fintech Treasury Management Systems. Experience with cash management products and solutions such as money market funds, deposit optimisation, and cash pooling. ...

govern Finance transformation strategy, operating model, process design and business outcomes.Lead multiple Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Provide leadership and direction to Finance workstream leads, Solution Architects and senior business stakeholders.Drive executive … target operating models and business-led transformation roadmaps.Strong experience leading transformations across Oracle Cloud Finance including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of Finance governance, internal controls, risk management and compliance frameworks.Deep understanding ...

govern Finance transformation strategy, operating model, process design and business outcomes.Lead multiple Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Provide leadership and direction to Finance workstream leads, Solution Architects and senior business stakeholders.Drive executive … target operating models and business-led transformation roadmaps.Strong experience leading transformations across Oracle Cloud Finance including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of Finance governance, internal controls, risk management and compliance frameworks.Deep understanding ...

govern Finance transformation strategy, operating model, process design and business outcomes.Lead multiple Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Provide leadership and direction to Finance workstream leads, Solution Architects and senior business stakeholders.Drive executive … target operating models and business-led transformation roadmaps.Strong experience leading transformations across Oracle Cloud Finance including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of Finance governance, internal controls, risk management and compliance frameworks.Deep understanding ...

competitor analysis for product offering, functionality, pricing to inform development of the product roadmap. You will develop and maintain a deep understanding of treasury management and legal technology workflows. What you'll need: - Domain UnderstandingExperience with Treasury products such as FX derivatives, Interest rate derivatives, and cash management. Proven background in the Shipping industry or Cross-Border Financial Services. Knowledge of financial markets technology stacks, for example: treasury management, asset management, banks or scale up fintechs. Familiar with Fintech Treasury Management Systems. Experience with cash management products ...

performing environment. What will you be doing? Deliver treasury transformation, risk management, and advisory projects , including strategy reviews, target operating models, and cash management improvements. Lead implementation and optimisation of treasury systems (TMS) and support emerging AI tools and automation in treasury environments Conduct financial … working on transformation, change, implementation, or improvement programmes. Not solely Business-as-Usual (BAU) operational experience. Additional skills we’d love to see: Treasury Management Systems experience (Kyriba, Integrity, SAP Treasury) Treasury consulting/advisory experience within a Big Four environment Experience combining industry treasury and consulting Business ...

Finance workstream across complex Oracle Finance Transformation programmes.Provide leadership and oversight across Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Lead and develop teams of Finance functional leads, solution consultants and subject matter specialists.Partner closely … Finance Transformation programmes.Experience leading business process transformation alongside technology implementation.Strong experience across Oracle Finance Cloud including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of end-to-end Finance processes, including Record-to-Report, Procure-to-Pay and Order-to-Cash.Experience ...

Finance workstream across complex Oracle Finance Transformation programmes.Provide leadership and oversight across Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Lead and develop teams of Finance functional leads, solution consultants and subject matter specialists.Partner closely … Finance Transformation programmes.Experience leading business process transformation alongside technology implementation.Strong experience across Oracle Finance Cloud including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of end-to-end Finance processes, including Record-to-Report, Procure-to-Pay and Order-to-Cash.Experience ...

Finance workstream across complex Oracle Finance Transformation programmes.Provide leadership and oversight across Finance workstreams including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany, Tax, Expenses, Collections and Project Financial Management.Lead and develop teams of Finance functional leads, solution consultants and subject matter specialists.Partner closely … Finance Transformation programmes.Experience leading business process transformation alongside technology implementation.Strong experience across Oracle Finance Cloud including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Intercompany and Tax.Strong understanding of end-to-end Finance processes, including Record-to-Report, Procure-to-Pay and Order-to-Cash.Experience ...

business process across at least one of the following areas: Source to Pay, Project to Result, Acquire to Retire, Order to Cash, Record to Re port.Experience of multiple Oracle Cloud ERP full implementation project lifecycles, preferably from scoping and planning through to post go live support, at least … Oracle Cloud ERP design in at least one of the following process a reas:Source to Pay (S2P): Sourcing, Procurement, Expenses, Payables and Cash management modules. Setting up complex approval rules and subledger accou ntingProject to Result (P2R): Project costing and accounting, capitalisation of fixed assets, project ...

solutions for the Financial & Retail sectors and we are looking for an experienced Regional Sales Manager (RSM) who has expertise within the area of cash automation technology (hardware, software and consultative services). The RSM will use their current knowledge and experience to develop existing and new business solutions … within these market places, including POS (point of sale) cash automation, Back-office cash management solutions, TCR’s (Teller Cash Recyclers), Cash sorters, DTP (desk top products), software and services. Key ResponsibilitiesMaintain and develop existing distributor relationships to provide excellent customer service. Identify ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

guide decision-making, and act as a trusted Oracle Cloud advisor.You will:Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and ExpensesOwn the functional journey end-to-end — from Proof of Concept through go-live … project managers and clientsQualificationsWhat We’re Looking ForEssential ExperienceYou will have:Strong, hands-on Oracle Cloud Financials experience across multiple modules:GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, ExpensesExperience delivering multiple full lifecycle Oracle Cloud Financials implementationsStrong knowledge of Oracle Cloud reporting tools:OTBI ...

decision-making, and act as a trusted Oracle Cloud advisor. You will: Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and Expenses Own the functional journey end-to-end - from Proof of Concept through go-live … Qualifications What We're Looking For Essential Experience You will have: Strong, hands-on Oracle Cloud Financials experience across multiple modules: GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, Expenses Experience delivering multiple full lifecycle Oracle Cloud Financials implementations Strong knowledge of Oracle Cloud reporting ...

Role:The CFO will oversee the entire finance department within the business. It will provide strategic direction to the organisation alongside direct responsibility for cash management, strategic analysis and support decision-making by the executive directors, board and shareholders. The role will oversee all cash management, Over The Counter (OTC) finance, forecasting, revenue management and financial reporting. It will manage the relationships with the UK banks in a crucial role for the business.CFO – Key Responsibilities:- Develop, plan and execute the organisation’s financial strategy- Monitor and provide regular financial reports ...

implementation decisions. Support key finance workstreams including: Chart of accounts and financial dimensions General ledger Accounts payable and accounts receivable Fixed assets Banking and cash management Management reporting Financial controls and approval workflows Support data cleansing, migration and reconciliation between legacy systems and Dynamics 365. … Dynamics 365 implementation. Good understanding of financial processes, controls, reporting and ERP system design. Experience supporting data migration, reconciliation and UAT. Strong stakeholder-management skills, with the ability to work effectively across Finance, IT, operations and external implementation partners. Comfortable balancing project responsibilities with ongoing finance requirements. Available ...