1 to 25 of 30 Cash Management Jobs in the UK excluding London

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 ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … configuration workbooks. Support business impact assessments and test planning. Prepare and review integration design documents. Collaborate with Data Migration, Reporting, and Testing teams. Contribute to training materials, change management, and business adoption. Participate in cutover planning … and provide post-go-live support. Identify risks and ensure appropriate controls are built into processes. Key Requirements of the Oracle Fusion Payments Lead Strong understanding of Accounts Payable, Cash Management, and Payments . Familiarity with banking standards (ISO 20022) . Experience delivering change with a focus on controls and automation . Prior experience with a large More ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … Change/Adoption teams on training materials and delivery Support cutover and provide post-implementation warranty Identify risks and ensure appropriate controls Collaborate with AP, Banking, Supplier Onboarding, and Cash Management teams to align processes Key Requirements of the Oracle Fusion Payments Lead Strong knowledge of Oracle SQM, Accounts Payable, and Payments. Familiarity with banking standards (ISO More ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … Change/Adoption teams on training materials and delivery Support cutover and provide post-implementation warranty Identify risks and ensure appropriate controls Collaborate with AP, Banking, Supplier Onboarding, and Cash Management teams to align processes Key Requirements of the Oracle Fusion Payments Lead Strong knowledge of Oracle SQM, Accounts Payable, and Payments. Familiarity with banking standards (ISO More ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … Change/Adoption teams on training materials and delivery Support cutover and provide post-implementation warranty Identify risks and ensure appropriate controls Collaborate with AP, Banking, Supplier Onboarding, and Cash Management teams to align processes Key Requirements of the Oracle Fusion Payments Lead Strong knowledge of Oracle SQM, Accounts Payable, and Payments. Familiarity with banking standards (ISO More ❯

to recruit an experienced Payments Lead. You will be joining a high-profile Oracle Fusion ERP implementation programme. This successful Orace Fusion Payments Lead will focus on Accounts Payable, Cash Management and Payment processes, supporting the transition from legacy finance systems to Oracle Fusion and ensuring compliance with standards such as ISO 20022. Key Responsibilities of the … Change/Adoption teams on training materials and delivery Support cutover and provide post-implementation warranty Identify risks and ensure appropriate controls Collaborate with AP, Banking, Supplier Onboarding, and Cash Management teams to align processes Key Requirements of the Oracle Fusion Payments Lead Strong knowledge of Oracle SQM, Accounts Payable, and Payments. Familiarity with banking standards (ISO More ❯

for someone with strong analytical skills and a passion for technology-driven financial solutions to develop their career in a dynamic, high-growth environment. Key Responsibilities Assist with daily cash and liquidity management across multiple entities and currencies. Support preparation of short- and long-term cash flow forecasts, including variance analysis. Maintain bank account records, ensure … Manager to identify and deliver process improvements, including automation projects. Liaise with internal finance teams, banking partners, and payment service providers. About You 1–3 years’ experience in treasury, cash management, or related finance roles. Strong Excel skills; knowledge of Power BI, SQL, or other analytics tools advantageous. Familiarity with banking platforms and TMS (e.g., Kyriba, Quantum More ❯

Business Systems Analyst in finance , with extensive hands-on experience in Oracle Fusion Financials . In-depth knowledge of Oracle Fusion modules including Accounts Receivable (AR), Accounts Payable (AP), Cash Management (CM), General Ledger (GL), and Order Management (OM), along with technical expertise in Oracle Integration Cloud (OIC) for managing integrations is essential. Proficiency in … requirements gathering, process mapping, and stakeholder management within Oracle Fusion environments. Experience with data analysis tools (e.g., SQL, Power BI) is a plus. Professional certifications (e.g., CBAP, ACCA, CIMA, or Oracle Fusion certifications) are highly desirable. Prior experience in a global or corporate environment is advantageous. To be considered, please ensure you complete your application on the Computappoint More ❯

an experienced and versatile Technology Delivery Lead to define propositions and lead the delivery of innovative technology solutions across the banking sector. This role involves end-to-end management of digital transformation initiatives, from shaping strategic direction and requirements to overseeing implementation and product launch.You will collaborate with Product Owners, Business Analysts, engineering, and testing teams to define … technical requirements, produce scalable solution designs, and deliver working solutions that bring measurable impact to commercial banking clients and their end users.This role requires strong stakeholder management, deep domain expertise, a strategic mindset, and the ability to lead teams across Agile and traditional delivery frameworks. You'll also contribute to business development, mentor junior colleagues, and help shape … Proven experience working in or with Commercial Banks, FinTechs, or consultancies, delivering digital and core banking transformation programs. Deep understanding of products such as commercial lending, payments, trade finance, cash management, liquidity, and digital channels (web, mobile, RM tools). Technology Delivery Leadership:Experience leading end-to-end technology implementation projects - from proposition definition and technical requirements More ❯

in powering that growth. This is a fantastic opportunity to step into a fast-paced, tech-led environment where you’ll help manage liquidity, support FX activity, and improve cash operations in a business that values innovation and agility. What you’ll be doing: Manage daily cash positions across multiple currencies and accounts Build and maintain short- and … medium-term cash flow forecasts to support funding decisions Assist with FX execution and support currency risk management Oversee treasury-related payments and intercompany funding flows Produce reports on cash, liquidity, and risk for senior stakeholders Support process automation and contribute to treasury … system improvements What we’re looking for: Experience in cash management, treasury operations, and/or FX in a corporate or fintech setting Comfortable using Treasury Management Systems (TMS) and Excel/Google Sheets Strong communication skills, with confidence working across teams and with external partners Part-qualified or studying toward ACT, ACCA, CIMA, or More ❯

Time Finance Manager/Head of Finance . This is a fantastic opportunity for an experienced and qualified accountant who enjoys a hands-on role, covering everything from management accounts through to producing board packs. Key Responsibilities … Take ownership of the day-to-day finance function Prepare monthly management accounts, analysis, and commentary Produce and present board packs to senior stakeholders Lead budgeting, forecasting, cash flow, and cash management (critical to this role) Manage deferred revenue calculations (SaaS revenue recognition) Support audits, year-end, and statutory processes Strengthen financial controls and … provide commercial insight Candidate Profile ACA/ACCA/CIMA qualified with extensive post-qualification experience Strong background in management accounting and financial reporting Knowledge of SaaS business models, including deferred revenue and recurring revenue recognition Power BI and Microsoft Dynamics experience highly desirable Hands-on, detail-focused, and confident working independently Local to Basingstoke preferred, though only More ❯

implementation warranty support . Collaborate with Change Management and Training teams to ensure smooth business adoption. Key experience: Strong background in Finance , with expertise in Accounts Payable, Cash Management, and Payments . Proven Oracle Fusion ERP (Financials) experience – payments configuration is essential. Experience in ERP implementations with a focus on payment processes and compliance . … Good knowledge of banking/payment standards (ISO 20022 understanding desirable). Ability to translate Finance requirements into robust Oracle solutions. Excellent communication and stakeholder management skills, able to liaise credibly with Finance and Technology teams. Role Details: Job Role: Payments Lead (Oracle Fusion) Contract: 6 months initially (with high potential for extension) Location: Hybrid – 3 days per More ❯

assessments and identify risks, ensuring effective controls are in place. Review and support integration design, liaising with Data Migration and Reporting teams. Collaborate with Supplier Onboarding, Accounts Payable, Banking, Cash Management, and other relevant teams to align processes and ensure the right payment solutions are in place. Contribute to test planning, execution, and defect resolution. Coordinate with … Change Management and Training teams to ensure smooth business adoption, including input into user training materials. Support cutover planning and provide post-implementation warranty support. Key experience: Strong understanding of Oracle Accounts Payable and Payment processes (Oracle SQM knowledge desirable). Proven experience with ERP implementations, ideally Oracle Fusion. Knowledge of banking/payment standards (ISO 20022 preferred 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 or … per week) 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 ❯

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 or … per week) 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 ❯

manage the finance function and partner with the senior management team. 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 … business plans. Ensure compliance with financial regulations and standards. Lead and mentor the finance team. Requirements: Strong background in financial strategy and cash management. Highly operational and commercial mindset. Experience in the SaaS industry would be beneficial. Excellent leadership and communication skills. Relevant qualifications – CCAB qualified. This is wonderful opportunity to join a rapidly growing business in an integral More ❯

for: Partner with the CEO and investors to deliver a transformation programme aligned with long-term value creation. Strengthen financial planning, controls, and reporting to best-practice standards. Drive cash management discipline and operational efficiency, ensuring compliance with banking covenants and enabling reinvestment in growth. Lead budgeting, forecasting, and performance tracking through improved KPI frameworks. Support strategic More ❯

Knowledge: • Experience in Banking with the following products would be ideal: • Payments, including SWIFT, ACH, CHAPS, Faster Payments, SEPA, TARGET2, ISO, Real Time Payments • Demand Deposit Accounting • Treasury and Cash Management Systems More ❯

Knowledge: • Experience in Banking with the following products would be ideal: • Payments, including SWIFT, ACH, CHAPS, Faster Payments, SEPA, TARGET2, ISO, Real Time Payments • Demand Deposit Accounting • Treasury and Cash Management Systems More ❯

Now's your chance to be part of the tech that powers them. This company is transforming the way major businesses manage their money. Their award-winning payment and cash management platform gives finance teams real-time control over their cash flow-eliminating manual errors, late payments, and hours lost in spreadsheets. Think of it like More ❯

combines financial operations, reporting, systems transformation and team leadership. What will the Finance Manager role involve? Lead the accounts payable function, including invoice workflows, payment scheduling and supplier management Oversee cost-of-sales accruals and vendor reconciliations (including rebate and funding models) Own margin analysis, delivering monthly insight into product and vendor profitability Support budgeting and forecasting across … people) within the finance operations function Suitable candidate for the Finance Manager vacancy: Qualified accountant (CIMA, ACCA or ACA) with strong operational finance experience Background in payables, accruals, cash management and vendor accounting Commercially minded, with the ability to interpret and explain performance metrics Strong Excel user with experience using Power Query or similar tools Experience driving … days holiday rising to 28 with service, plus bank holidays and your birthday off 2 paid volunteering days and option to buy extra holiday Private medical insurance and healthcare cash plan (post-probation) Electric car lease scheme, free parking, and onsite refreshments Life assurance, income protection, and enhanced pension contributions Standard working hours of 9:00am - 5-30pm More ❯

The Company A leading provider of enterprise and workforce management software for SMEs across Central European markets, transitioning to a dynamic cloud-based … subscription model Your Role Month-end close and final reporting packs Global tax compliance (UK, US, Germany, Australia) Intercompany transfer pricing and audits (VAT, Sales Tax) Treasury policies and cash management Sales order to invoice process Revenue reviews across all streams Equity accounting and payroll oversight What you'll need to succeed ACCA, CIMA, ACA, or equivalent More ❯

RTE) to support a critical integration programme within our banking client’s transformation journey. This maternity cover role will focus on managing the integration workstreams for a new Treasury Management System in a SaaS environment , with a strong emphasis on governance, sequencing, and stakeholder engagement. Key Responsibilities: Lead and coordinate two integration trains focused on credit risk reporting … and communication skills, with the ability to bridge technical and non-technical teams. Familiarity with Agile frameworks (e.g., SAFe) and programme governance structures. Desirable: Experience with Workday , Treasury Management Systems , or similar platforms. Knowledge of liquidity reporting , credit risk modelling , and regulatory frameworks . Background in data management or data architecture . More ❯

RTE) to support a critical integration programme within our banking client’s transformation journey. This maternity cover role will focus on managing the integration workstreams for a new Treasury Management System in a SaaS environment , with a strong emphasis on governance, sequencing, and stakeholder engagement. Key Responsibilities: Lead and coordinate two integration trains focused on credit risk reporting … and communication skills, with the ability to bridge technical and non-technical teams. Familiarity with Agile frameworks (e.g., SAFe) and programme governance structures. Desirable: Experience with Workday , Treasury Management Systems , or similar platforms. Knowledge of liquidity reporting , credit risk modelling , and regulatory frameworks . Background in data management or data architecture . More ❯

RTE) to support a critical integration programme within our banking client’s transformation journey. This maternity cover role will focus on managing the integration workstreams for a new Treasury Management System in a SaaS environment , with a strong emphasis on governance, sequencing, and stakeholder engagement. Key Responsibilities: Lead and coordinate two integration trains focused on credit risk reporting … and communication skills, with the ability to bridge technical and non-technical teams. Familiarity with Agile frameworks (e.g., SAFe) and programme governance structures. Desirable: Experience with Workday , Treasury Management Systems , or similar platforms. Knowledge of liquidity reporting , credit risk modelling , and regulatory frameworks . Background in data management or data architecture . More ❯