26 to 50 of 62 Cash Management Jobs in the UK excluding London

Lead To-Be process design workshops and challenge designs where necessary. Oversee configuration across areas including General Ledger, AP/AR, Fixed Assets, Projects, Cash Management, Purchasing, Supplier Management and Budgeting/Forecasting . Support Chart of Accounts, workflows, financial controls, security and segregation … Partner to deliver integrations and resolve issues. Lead Finance and Procurement readiness for SIT, UAT, cutover and go-live . Support training, change management, benefits realisation and post-go-live continuous improvement. Manage risks, issues and dependencies and provide assurance to programme leadership. About You You will ...

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 2 days a week … daily operations and reporting are thoroughly optimised, evaluate the long-term treasury technology roadmap, including the potential selection and phased implementation of a Treasury Management System (TMS) What we’re looking for Experience: 5+ years of progressive treasury experience, operating as a heavy Individual Contributor or Manager within ...

Oracle EPM. The role requires experience managing large and complex IT projects, strong functional and technical knowledge of Oracle Fusion, excellent stakeholder management skills, and the ability to lead project teams in a fast-paced software company environment.ResponsibilitiesProject ManagementAnalyse project proposals to identify time frames, funding limitations … performance and drive improvements.Manage relationships with external service providers and vendors.Functional & Technical OversightOversee implementation across Oracle Fusion modules including Financials (GL, AP, AR, FA, Cash Management), Procurement, PPM, OTL, RMCS, and Subscription Management.Ensure alignment and integration with Oracle EPM modules (Planning, FCCS, ARCS, EPBCS).Coordinate integrations with ...

Intelligent Document Recognition (IDR) and associated accounting.Good understanding of the end-to-end Purchase to Pay process, including how upstream procurement, requisitioning, supplier management, and employee expense processes … integrate with Accounts Payable. This encompasses understanding how Intelligent Document Recognition (IDR) supports efficient invoice processing, and how payments and accounting flow downstream into Cash Management and General Ledger.Hands on experience in Oracle functional design and configuration, translating business requirements into solution designs and applying standard oracle ...

Intelligent Document Recognition (IDR) and associated accounting.Good understanding of the end-to-end Purchase to Pay process, including how upstream procurement, requisitioning, supplier management, and employee expense processes … integrate with Accounts Payable. This encompasses understanding how Intelligent Document Recognition (IDR) supports efficient invoice processing, and how payments and accounting flow downstream into Cash Management and General Ledger.Hands on experience in Oracle functional design and configuration, translating business requirements into solution designs and applying standard oracle ...

make it work for their business. Key Areas of Expertise That Will Set You Apart Epicor Kinetic, Epicor BAQs, Business Process Management (BPM), Epicor dashboards, Epicor integrations and APIs, Financial reporting and analytics, Multi-company environments, Manufacturing or distribution businesses, ERP transformation programmes, International finance environments, Accounting … challenges and identify opportunities to streamline, automate and improve business processes. Support core financial processes including: General Ledger; Accounts Payable; Accounts Receivable; Fixed Assets; Cash Management; VAT/Tax; Budgeting; Financial Reporting; Multi-company and multi-currency. Support ERP implementations, upgrades, testing, data migration and go-live ...

integration into other areas of ERP systems and within Oracle. Support Garmin Finance (Global) GL AR AP & FA (Knowledge of EB Tax, Cash Management and Sub ledgers would be an advantage). Configure, test, implement and support Oracle eBusiness Suite applications as well as other business applications … business impacts of issues as they relate to IT owned solutions Supports application maintenance activities including patching and versioning updates Participates in incident management and corrective actions Collaborate directly with co-located and remote team members and business clients Understands change is important and adapts well Welcomes constructive ...

/SQL to investigate and resolve issues Support patching, upgrades and application maintenance Test Oracle patches, configurations and customisations Support incident management and root cause analysis Work with finance users and technical teams across EMEA and the US Contribute to smaller projects and system improvements The environment … configuration SQL and/or PL/SQL Application support and troubleshooting Testing configurations, patches or customisations Experience across areas such as Fixed Assets, Cash Management, E-Business Tax or Oracle sub-ledgers would be useful but is not essential. A relevant degree would be useful ...

test developed functionalityTo be able to conduct meetings with senior stakeholders to get their consensus and supportWhat we’ll need from youExperience in cash management and Intraday liquidity management for a financial institutionaVery Good understanding of various SWIFT messages related to payments, statements and intraday ...

skills will enable you to navigate through ambiguity and change, ensuring that technology initiatives align with business goals. With advanced communication and stakeholder management abilities, you will foster productive working relationships and influence decision-making to achieve mutually beneficial outcomes. As a subject matter expert, you will contribute … technology solutions within the Payments landscapeUnderstanding of key aspects of the Payments ecosystem, end to end flows and Product capabilitiesUnderstanding of Client Liquidity and Cash Management preferredProven track record delivering as part of a wider (LOB level) strategic programJ.P. Morgan is a global leader in financial services ...

moving, matrixed environment and enjoy solving problems that matter, we'd like to hear from you. Job summary As a Finance and Business Management Project Manager - Associate in Finance within the Corporate & Investment Bank, you will manage a broad portfolio of initiatives-from multi-year programs such … accounting or project management qualification. Demonstrates awareness of line-of-business systems, middle-office operations, and adjacent products/solutions (e.g., iDDA, Cash Management) and how they feed Finance. Applies data and systems literacy, including data flows, reference data, reconciliations, and basic SQL/Excel ...

including purchase orders, supplier invoices (and their processing via IDR), expense reports, payment terms, and other settlement models, and how these impact downstream payables, cash management, and accounting processes.Experience working with upstream and downstream integrations across procurement, inventory, operational, banking and payment systems, with the ability ...

including purchase orders, supplier invoices (and their processing via IDR), expense reports, payment terms, and other settlement models, and how these impact downstream payables, cash management, and accounting processes.Experience working with upstream and downstream integrations across procurement, inventory, operational, banking and payment systems, with the ability ...

specific projects will work under the direction of the CFO for both College and the trust. They will support the effective management and development of financial resources in line with the organisation's vision for disaggregation. Client Details Finance Transformation lead required for leading South London/Surrey … both organisations. Lead the disaggregation of finance systems including Sage Intacct. Oversee VAT, corporation tax and shared service charging arrangements. Review banking, treasury and cash management structures. Ensure robust financial controls throughout the transition. Support procurement reviews and value-for-money assessments. Lead financial due diligence relating ...

through the general ledger, consolidation system and month-end reporting. The role will also provide accounting support for the implementation of a new Treasury Management System and its interface with SAP. Key responsibilities include: Ensuring treasury transactions are accurately recorded daily, including preparing and posting journals … hedge accounting and potentially quasi-equity loans Providing back-office treasury cover where required, including deal confirmations Supporting the implementation of a new Treasury Management System, particularly the accounting requirements and interface into SAP Identifying pragmatic improvements to current manual processes, controls and reporting using Excel and system ...

Java engineering teams and provide technical direction across backend workstreams Contribute to architecture governance, design reviews, technical decision-making, roadmap planning, and risk management Design scalable, secure, and resilient microservices-based architectures using Java and modern engineering practices Architect payment solutions supporting real-time payments, cross-border transactions … Excellent stakeholder management and communication skills Highly Desirable Payments domain expertise including SWIFT, ISO 20022, real-time payments, settlement, reconciliation, treasury, or cash management Experience delivering large-scale modernisation and transformation programmes Architecture certifications such as TOGAF Experience implementing AI-assisted engineering practices within development ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

Oracle Developer with in-depth knowledge of E-Business Suite Financial modules, including General Ledger, Accounts Payable, Payments, Sub-Ledger Accounting, and Cash Management. Extensive experience of collaborating with stakeholders and multi-disciplinary teams to review requirements and uses these along with agreed standards and tools to design, code ...

, risk oversight, and continuous improvement mechanisms. Process Optimization & Workflow Integration Design end-to-end custody workflows across trade lifecycle events, asset servicing, cash processing, and reporting. Integrate workflows into strategic platforms (e.g., Staff Workstation and related tooling), ensuring alignment with SLA frameworks and operational priorities. Identify inefficiencies … experience in custody operations, operating model design, or large-scale transformation within financial services. Deep understanding of global custody processes, including asset servicing, settlements, cash management, and client reporting Proven track record in designing and implementing target operating models across complex, multi-region organizations. Strong knowledge ...

payments data and how it can enable banks to deliver personalized digital services and experiencesExperience with transaction banking and corporate payment solutions including cash management and liquidity servicesExperience in writing points of view or presenting on payment industry trends and emerging payment technologiesKnowledge of latest payment industry ...

systems, banks, and tax engines. These solutions will align business processes like Procure to Pay (P2P) Record-to-Report (R2R) and Order-to-Cash (O2C) with the technical architecture, utilizing tools like SAP BTP, Signavio BPM, API, and CPI to ensure scalable, compliant, and high-performance financial systems … doing Critical role in supporting Finance develop its modern technology from 2025, including an enhanced SAP Rise (HANA) instance, SAP Analytics Cloud (SAC), Treasury Management System and shift in business reporting to more advanced analytics tools and capabilities. Thereafter continuing to support change as the department undertakes ...

with Java and Kafka to drive forward the end-to-end architecture for s RTL & Payments Transformation, ensuring cohesive design across Payments, Reconciliation, KYC, Cash Management, Monitoring, and Billing using an event-driven architecture. Key Responsibilities: Own solution architecture and HLD across workstreams Define event-driven patterns … SEPA, SWIFT, Faster Payments, ISO 20022) Secondary Skills: TOGAF/architecture governance CRM (Dynamics), billing, monitoring systems Cross-domain integration Stakeholder and vendor management Experience: 10-15 years overall, 5+ as Solution Architect Experience in large banking transformation programs Exposure to Payments, KYC, Billing, Treasury, Operations Onshore-offshore ...

ensuring alignment with SOX requirements Assess IT general controls (ITGCs) and application controls, working closely with IT teams Review treasury processes and controls, including cash management, banking and related financial risk areas Support the wider finance function in building out control frameworks in areas where processes ...