1 to 25 of 32 Cash Management Jobs in the UK excluding London

Strong working knowledge of Oracle Cloud Financials Hands on experience with the GL, AR, AP, Fixed Assestes and Cash Management Experience in UAT planning, execution and defect management Oracle Financial Consultant (Implementation Analyst) providing support to finance teams to understand new processes and functionalities within Oracle Cloud Financials (OCF) As the OCF Implementation Analyst, you … finance roles within large or multinational organisations. Strong working knowledge of Oracle Cloud Financials (OCF) – ideally with hands-on exposure to modules such as GL, AP, AR, Fixed Assets, Cash Management. Prior involvement in ERP implementations, ideally in a US-headquartered business or with US corporate stakeholders. Solid understanding of finance processes (e.g., record-to-report, procure-to-pay … order-to-cash) and internal controls. Experience in UAT planning, execution and defect management. Strong communication and interpersonal skills – ability to train and support users effectively. Confident liaising with technical teams, system integrators, and finance users across levels and geographies. Excellent documentation and organisational skills. Proficient in Excel, with comfort using ticketing systems (e.g. JIRA, ServiceNow) and project tracking More ❯

and technical teams to ensure clear communication and minimal system customisation The successful candidate should have the following core technical skills: Oracle EBS R12 expertise, especially in Order Management, Inventory, Purchasing, and Finance modules Functional configuration and system setup in Oracle SQL and PL/SQL proficiency Experience with EDI and integrations between Oracle EBS and external systems … with CRP, SIT, and UAT testing cycles 8+ years of experience with Oracle EBS, ideally including: Billing General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Fixed Assets (FA) Cash Management (CM) Experience in manufacturing or supply chain industries is highly desirable 18 Months Contract (Outside IR35) | Up to £60 per hour (Umbrella)| Travel occasionally to Houten More ❯

finance roles within large or multinational organizations. Strong working knowledge of Oracle Cloud Financials (OCF) - ideally with hands-on exposure to modules such as GL, AP, AR, Fixed Assets, Cash Management. Prior involvement in ERP implementations, ideally in a US-headquartered business or with US corporate stakeholders. Solid understanding of finance processes (e.g., record-to-report, procure-to-pay … order-to-cash) and internal controls. Experience in UAT planning, execution, and defect management. Strong communication and interpersonal skills - ability to train and support users effectively. Confident liaising with technical teams, system integrators, and finance users across levels and geographies. Excellent documentation and organizational skills. Proficient in Excel, with comfort using ticketing systems (e.g., JIRA, ServiceNow) and project tracking More ❯

finance roles within large or multinational organizations. Strong working knowledge of Oracle Cloud Financials (OCF), ideally with hands-on exposure to modules such as GL, AP, AR, Fixed Assets, Cash Management. Prior involvement in ERP implementations, ideally in a US-headquartered business or with US corporate stakeholders. Solid understanding of finance processes (e.g., record-to-report, procure-to-pay … order-to-cash) and internal controls. Experience in UAT planning, execution, and defect management. Strong communication and interpersonal skills - ability to train and support users effectively. Confidence liaising with technical teams, system integrators, and finance users across levels and geographies. Excellent documentation and organizational skills. Proficient in Excel, with comfort using ticketing systems (e.g., JIRA, ServiceNow) and project tracking More ❯

planning, and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What You'll Bring Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What they are looking for: Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

and hypercare post-go-live Ensure solutions align with internal controls and compliance standards What they are looking for: Oracle Cloud Financials expertise across GL, AP, AR, Fixed Assets, Cash Management Strong understanding of core finance processes (R2R, P2P, O2C) Experience with UAT, including defect management and stakeholder walkthroughs A proactive, confident communication style and More ❯

on experience with quarterly updates, enhancements, and BI reporting Key Responsibilities: Provide 2nd/3rd line support for Oracle Fusion Finance modules Support and troubleshoot issues in AR, AP, Cash Management, General Ledger, and Order Management Perform small development/configuration changes and lead regression testing for quarterly updates Manage and maintain integrations via Oracle … flow troubleshooting Strong SQL skills and reporting tool experience (OTBI, BI Publisher) Familiarity with tools such as FBDI, ADFDI, HDL & HSDL Understanding of Record to Report and Order to Cash processes Awareness of ITIL practices and change control Desirable: Oracle Fusion certifications Experience in a professional services or global corporate environment Strong communication skills and ability to translate technical More ❯

, operation, and support of the Oracle E-Business Suite (EBS) R12.1.3, focusing on core financial modules such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management. Ensure system stability, alignment with current business requirements, and maintain compliance with industry standards. Managing system configurations, user roles, and permissions, ensuring data integrity, security, and seamless operation … Oracle EBS R12.1.3 and experience in transitioning from fully outsourced ERP support to an in-house model. A track record in finance process optimisation, systems implementation, and project management within a retail or multi-site environment is strongly preferred. What you'll get in return This is a really exciting time to join the business and to have More ❯

Oracle EBS Finance Consultant (AP & Cash Management) Remote (occasional UK site visits) | BPSS Clearance Required 6-month contract | Immediate start We're working with a global consultancy who are delivering a major Oracle EBS transformation for a UK end client. They're looking for an experienced Oracle E-Business Suite Functional Consultant with strong knowledge of Accounts … Payable , Cash Management , and Intercompany modules to join the team on a contract basis. The Role You'll be responsible for supporting and improving key Oracle Financials processes, ensuring smooth month-end close and effective resolution of issues related to invoices, payments, reconciliations, and intercompany transactions. You'll also contribute to the functional design, testing, and deployment … phases of the project. What You'll Bring Extensive experience with Oracle EBS Financials (R12.2.6) Deep functional knowledge of: Accounts Payable - invoice lifecycle, payment processes Cash Management - bank statement processing, reconciliation Intercompany - transaction processing and balancing Strong documentation skills and experience with UAT support Familiarity with Oracle AIM or OUM methodology Excellent communication skills and the ability More ❯

operations, including accounts receivable, accounts payable, general ledger, inventory, and fixed assets. Preparing and publishing monthly and annual financial statements, as well as other reporting requirements. Overseeing treasury and cash management for the business. Coordinating budget preparation and forecasting data. Leading internal and external audit processes in collaboration with relevant stakeholders. Ensuring compliance with internal controls and … financial reporting team. Streamlining financial operations and improving accounting systems. Supporting the Finance Director and Finance Assistant Director on strategic initiatives. Coordinating tax matters in conjunction with the Management Accountant. Suitable Candidate for the Financial Controller role : Fully qualified (ACCA, CIMA, ACA). Proven experience as financial controller or a similar senior finance role in a £100m+ business … . Annual pay reviews and increases. 30 days annual leave + bank holidays. 6% employer pension contribution. Private medical insurance for family (Aviva). Share save scheme. Simply Health cash plan. On-site gym. Flexible working hours. CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and More ❯

re on the hunt for a Senior Treasury Analyst to join a cutting-edge fintech company in the heart of London. They will play a key role in managing cash flow, optimising liquidity, and driving efficiencies across a dynamic business. This is a fantastic opportunity to work in a fast-paced, high-growth environment with hybrid working flexibility. What … you’ll be doing: Lead daily cash and liquidity management across multiple entities Manage funding strategies and support FX risk management Drive improvements in treasury systems, controls, and processes Deliver in-depth cash flow analysis and scenario modelling Act as a key point of contact for banking partners and internal finance stakeholders Support strategic … treasury initiatives in alignment with business growth The Ideal Candidate: Minimum 4 years’ experience in a treasury function, ideally within fintech or financial services Proven understanding of cash management, banking, and FX operations Confident communicator with a proactive, problem-solving mindset Studying towards or holding ACT or ACCA qualification is ideal Proficiency in TMS and Excel, with More ❯

a track record of implementing treasury controls and processes in a scaling FinTech The challenge: To play a vital role in managing the company's treasury operations, ensuring optimal cash management and financial risk mitigation Where you'll work: This role will be based in our Hove office 3 days a week The Tillo Difference We're … of the business and buyers within the group's risk appetite Manage group-wide liquidity and ensure sufficient funds for operational needs and MOA pre-funding Forecast and manage cash holdings with suppliers to support business activities and optimise cash management Oversee daily outflow payments including FX settlements and brand payments Evaluate, design & implement treasury processes … support growth and expansion What we're looking for Treasury experience in a fast-paced Fintech environment Strong understanding of international banking operations and FX markets Experience with treasury management systems and financial technology A track record of implementing treasury controls and processes Advanced knowledge of cash management and treasury operations Strong analytical and problem More ❯

onsite) Contract Type: 12 Months - possibility for extension Salary: Circa £36,000 per Annum Working Pattern: Full Time Are you passionate about client engagement and skilled in project management? Do you thrive in a fast-paced environment and have a knack for KYC/AML processes? If so, we want to hear from you! Our client, a leading …/AML principles and processes. An analytical mindset, with a passion for problem-solving. Prior experience in financial services or investment banking is a plus. A broad understanding of cash management and treasury operations. What You'll Do: As an Implementation Advisor, you will be at the forefront of managing client implementations, ensuring a seamless onboarding experience … across a range of cash management solutions. Your role will involve: Client Partnerships: Collaborate with clients to establish project delivery timelines and communicate project statuses effectively. Risk Management: Identify and mitigate risks while providing root cause analysis for any issues that arise. Tailored Approaches: Deliver a professional and customised approach that meets the unique needs More ❯

leading all aspects of financial 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 an established offshore finance function. … of a new ERP system, 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 and ensure timely delivery of More ❯

business objectives, ensuring compliance and operational efficiency. Key Responsibilities: Collaborate with Project Managers and product development teams to gather and document business and functional requirements across deposit products, pricing, cash management, and treasury services. analyse current-state processes, conduct gap analysis, and support the design and validation of the Target Operating Model (TOM) that aligns with business … needs. Facilitate workshops and impact assessments, ensuring requirements are traced through to implementation and driving successful execution of programme objectives. Present complex data and regulatory implications to senior management, supporting informed decision-making. Communicate with internal teams to identify changes required, analyse optimal approaches, and obtain consensus across stakeholders. utilise data modelling practises to recommend strategic and operational … proven ability to present complex information clearly to senior stakeholders. Knowledge of financial services, markets, and banking activities, including relevant regulatory frameworks. Experience with corporate banking platforms and integrated cash management systems. Qualifications: Educated to degree level; professional business analysis qualifications are desirable. Proven ability to manage multiple tasks and build strong relationships across global teams. Resilient More ❯

post contract award) is robust, with an appropriate level of confidence that customer and business expectations will be met. The role requires strong leadership, professional Bid and Project management expertise, excellent stakeholder management, commercial awareness and a proactive approach to identifying and mitigating risk. Location: Crawley This role will require SC Clearance. It would be advantageous … retailers Gym membership discounts What will you deliver? Role modelling the Thales Leadership Model behaviours Embedding a strong sense of delivery accountability and a proactive risk and opportunity management culture (for both 'win ability' and 'deliverability') at all levels of the Bid team Creating and controlling the Bid schedule and resource plan; leading and coordinating multi-disciplinary teams … reviews as appropriate Ensuring cross-functional alignment, both in terms of support to Bid delivery and clear commitment to the as-bid Initial Project baseline Ensuring appropriate focus on cash management and achieving a positive net cash profile associated with the Initial Project baseline Promoting and enabling left-shifting E.g. solutions options and selection, Make/ More ❯

A highly competitive Umbrella Day Rate is available for suitable candidates Role Overview We are seeking a skilled Technology Delivery Manager to oversee multiple projects within the IT CMS (Cash Management Services) workstream of our Transaction Banking programme. This pivotal role will see you collaborating closely with Business SMEs, Business Analysts, IT partners, and vendors to ensure … and negotiate the needs and expectations of diverse stakeholders to ensure project alignment. Provide regular updates, face-to-face, via Microsoft Teams, and through written reports to Programme Management on progress, risks, and recommendations. Once the target operating model is defined, lead the implementation phase, coordinating business requirements gathering, IT design, build, testing, and user acceptance testing. Oversee … in transformation and change programmes within transaction banking. You possess good knowledge of project management methodologies, process mapping, and business requirements gathering. You are well-versed in cash management products, including Client Channels, Deposits, and Liquidity Management. Candidates will need to show evidence of the above in their CV in order to be considered. If More ❯

Training Main learning objectives: Management account budgeting, management account decision and control, financial statements, professional level synoptic, credit management, cash and treasury management, external auditing, personal tax AAT Qualification EPA (End Point Assessment) - Towards the final few months of the apprenticeship you will complete your End Point Assessment. This includes a More ❯

potential acquisitions, business integrations, and major capital investments- Identify and implement synergies across UK business units to maximise operational efficiency- Drive continuous improvement initiatives across finance operations Financial Management & Reporting - Oversee all financial operations for UK entities with combined turnover of circa £0.4bn- Ensure timely, accurate monthly, quarterly and annual reporting to both UK leadership and Group headquarters … and maintain effective risk management strategies- Lead the ongoing enhancement of financial policies and procedures- Ensure compliance with all regulatory requirements and Group policies- Maintain oversight of cash management and working capital optimisation Systems & Process Innovation - Partner with IT to drive digital transformation within finance operations- Lead the evaluation and implementation of finance technology solutions … implementation or optimisation (JDE experience advantageous) Technical Skills - Expert knowledge of UK accounting standards and IFRS- Advanced Excel and financial modelling capabilities- Strong understanding of tax legislation and treasury management- Experience with business intelligence tools and data visualisation- Working knowledge of modern finance technologies and automation tools- Familiarity with internal controls frameworks and risk management Additional More ❯

leader in payment solutions, this opportunity is for you! About the Role: As a Treasury Analyst, you will be instrumental in supporting our client's Treasury Teams, helping manage cash, financial risks, and banking relationships. Your expertise will assist in global bank administration and various treasury functions … ensuring seamless operations. Key Responsibilities: Bank Administration Support: - Open and close bank accounts as needed.- Maintain corporate bank accounts by updating signers and ensuring documentation is current.- Utilize treasury management software (eBAM and Quantum) for account management.- Conduct KYC verification for bank accounts. Wealth Management Treasury Support: - Prepare and distribute daily liquidity and money market trades reports.- Review future settlement reports and manage funding for FX and securities settlements.- Address daily treasury cash breaks and recommend actions for resolution.- Upload manual MT940 onto the Treasury Management System. FX Dealing Support: - Assist the Front Office FX dealing team in monitoring positions More ❯

due diligence Development of complex financial investment models Structuring of investments Monitor existing unquoted investments and regular liaison with external managers Management of investment legal documentation Treasury Management/Investment Management Control of group cash balances Development/management of quoted investment portfolio Monitor and appraise external Investment Manager’s performance …/Reporting Development of financial plans and forecasts across the group Work closely with Business Unit and Investment Finance Director to drive performance and growth. Preparation of key management information for each investment/BU Production of consolidated Family Office accounts Critique and presentation of group performance to the stakeholders Private Family Assists and support Director of Family … Office in development and implementation of Family’s strategy and plans for protection and enhancement of Family’s assets and wealth Assists with management of family private estate and assets to include Airplanes/Boats to include acquisitions and disposals Manage all aspects of banking - receipts, payments for both personal, trusts and corporate Review and monitor charitable trust More ❯

and expedite project resolution. Skills & Experience: Must be able to demonstrate a good level of experience with client facing roles, dealing with clients at all levels from Senior Treasury Management to Accounts Payable and client technical teams. Excellent communication skills, both with internal stakeholders and also with external clients, in both written and oral formats. With multiple client … projects being coordinated at any one time within the group, strong organization and project management skills will be key in ensuring the success of the projects assigned. A focus on quality, creativity and teamwork are also a pre-requisite. Self-motivated to identify and promote new improved processes and procedures, to strengthen risk control and time to revenue. More ❯

rigor in the business and delivering profitable growth. The Financial Controller will own the following processes: - Management and Statutory reporting - Financial Systems - Financial Controls and Governance - Tax - Cash Management and Banking - Audit - Debt Compliance reporting The successful Financial Controller will be a qualified accountant (ACA/ACCA/ACMA or equivalent) who has held a More ❯

innovative company specializing in the tech/software space, now seeking a highly skilled and experienced Finance Director to mange the finance function and partner with the senior management team. This role … can be part-time or full-time, depending on the candidate's preference. Key Responsibilities: Develop and implement financial strategies to support the company's growth and profitability. Oversee cash management and ensure the company's financial stability. Provide operational and commercial insights to drive business performance. Collaborate with senior management to develop and execute … Ensure compliance with financial regulations and standards. Lead and mentor the finance team. Requirements: Proven experience as a Finance Director or similar role. Strong background in financial strategy and cash management. Highly operational and commercial mindset. Experience in the SAAS industry is essential. Excellent leadership and communication skills. Relevant qualifications – CCAB qualified ideally with a degree This is wonderful More ❯