26 to 40 of 40 Cash Management Jobs in the UK

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 ...

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 ...

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 ...

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 ...

exchanges. Key Responsibilities Design and implement exchange connectivity modules (REST, WebSocket, FIX, proprietary APIs). Optimize order entry, market data ingestion, and account management for performance and reliability. Contribute to a fault-tolerant, scalable connectivity framework using Rust and Typescript. Collaborate with trading, infrastructure, and product teams ...

consultants, finance data migration analysts, finance testing lead Key relationships: Section 151 Officer, Head of Finance, directorate finance leads, Finance Shared Service Manager, Treasury Management, Internal Audit, External Audit, SI Partner Oracle team, Data Migration Lead, OCM Lead, Programme Director Key Responsibilities As-Is Assessment Document the current … chart of accounts, cost centres, fund structures, SAP customisations, custom reports, and manual workarounds. Map Record-to-Report, Procure-to-Pay, and Order-to-Cash processes across journals, close, reconciliations, AP, AR, income, debtors, grants, and statutory reporting. Identify pain points, inefficiencies, risks, and undocumented dependencies. Baseline current finance ...

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 ...

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 ...

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 ...

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 ...