1 to 25 of 44 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 ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯

with likely extension Rate: Upto £1000 per day via ana approved umbrella company Location: London 2-3 days per week the remainder remote Role Purpose Credit and Capital Management (CCM) is on an exciting journey and embarking on a multi-year transformation journey. We are uplifting technology and capability and will be supporting the CIB business to grow … constructive challenge. Contribute towards the Strats hub organization approach sharing SME expertise/knowledge and connecting disparate teams. Leadership & Teamwork Demonstrate strong communication and influencing skills across peers, management, and colleagues, locally and globally; identifying and removing barriers to change. Effective time-management and prioritization, with appropriate and timely escalation for support as required. Influence priorities … sanctions and other reputational risks. Experience Minimum of 5-10 years broad-based banking experience in financial services with preference for those who have focused on credit, rates or cash management markets. Highly numerate with hands on knowledge of coding languages e.g. Python, C++; and strong experience with software development. Strong commercial acumen and execution capabilities, with More ❯