26 to 47 of 47 Cash Management Jobs

functional workstream for an Oracle Fusion Cloud ERP implementation Providing functional leadership across modules including: General Ledger Accounts Payable/Receivable Fixed Assets Projects Cash Management Payroll Integrations and financial controls Leading To-Be design workshops and supporting solution design Working closely with implementation partners on configuration ...

opportunity to operate at the centre of a fast-moving, entrepreneurial business. Key Responsibilities Ownership of the month-end process and production of management accounts Lead budgeting, forecasting and cashflow management activities Deliver insightful commercial and financial reporting to founders and senior leadership Analyse sales performance … revenue operations teams to improve business intelligence and reporting capabilities Oversee payroll processes and supplier management activities Manage treasury activities, including cash management and foreign exchange exposure Drive operational improvements and help establish scalable processes and controls Support strategic growth projects across the business ...

opportunity to operate at the centre of a fast-moving, entrepreneurial business. Key Responsibilities Ownership of the month-end process and production of management accounts Lead budgeting, forecasting and cashflow management activities Deliver insightful commercial and financial reporting to founders and senior leadership Analyse sales performance … revenue operations teams to improve business intelligence and reporting capabilities Oversee payroll processes and supplier management activities Manage treasury activities, including cash management and foreign exchange exposure Drive operational improvements and help establish scalable processes and controls Support strategic growth projects across the business ...

hiring a Data Management Lead to join a growing international financial services business operating at the intersection of Supply Chain Finance, Payments, and Trade Solutions. This is not a traditional “keep the lights on” data role. We’re looking for someone who can combine strong operational discipline with … across global and multicultural teams to influence change and delivery We’re particularly interested in individuals with experience in: • Supply Chain Finance • Payments/Cash Management • Financial Services Operations • Trade Finance or Treasury environments You’ll likely bring: • Experience leading or influencing data transformation initiatives • Strong analytical ...

financial workflows such as FX payments ensures you can empathise with client challenges while offering practical solutions. As someone who excels at stakeholder management you communicate clearly across diverse audiences promoting inclusivity collaboration throughout project lifecycles. Your commercial acumen enables you to balance competing priorities manage contractual commitments … such as SoWs scope timelines dependencies change requests balancing business priorities with contractual obligations. Exposure to financial products or workflows ideally FX payments treasury cash management Excellent stakeholder management skills coupled with strong communication abilities across technical non-technical audiences fostering inclusive relationships. Strong commercial ...

govern end-to-end SAP Finance solutions Lead large-scale SAP S/4HANA Public Cloud programs Ensure delivery excellence, quality, and risk management across engagements Contribute to practice growth through thought leadership, mentoring, and pre-sales support Required Experience Hands-on leadership experience with SAP S/… Services Industry Solid understanding of: General Ledger, fiscal year variants, period-end close Consolidation, statutory reporting, and localization Intercompany accounting, eliminations, and reconciliation Cash management, bank integration, and multi-bank connectivity Time & Expense management systems Revenue Recognition processes Preferred Experience Knowledge of Three-System Landscape ...

pages, tiles, and role assignments. Experience supporting Finance-related SAP solutions, including: General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets and Controlling Treasury and Cash Management Tax and Compliance Reporting and Analytics Good understanding of SAP GRC Access Controls, User Access Reviews (UAR), and Segregation of Duties … . Strong stakeholder management and communication skills. Experience working within structured governance and change-controlled environments. Desirable Experience: SAP S/4HANA Finance transformation programmes. SAP Security and Authorisation concepts. Treasury, Taxation or Financial Reporting process knowledge. Experience supporting large-scale enterprise or highly regulated environments. ...

fast-paced environment requiring someone who can operate autonomously, work closely with technical stakeholders and hit the ground running. Key Experience Kyriba Treasury management systems ERP integrations Cash management/banking connectivity Finance systems transformation Integration and configuration experience Responsibilities Support Kyriba implementation and optimisation ...

portfolio. Requirements for a Finance Transformation Project Manager : Proven Sage Intacct implementation experience End-to-end project delivery - plan, governance, milestones and risk management Strong finance process knowledge - GL, AP, AR, month-end and consolidation Managing third-party implementation partners Data migration, UAT and cutover planning Senior stakeholder … project plan to post-go-live stabilisation Coordinating workstreams across Finance, Technology, Operations and external partners Redesigning core finance processes - GL, AP, AR, purchasing, cash management and group reporting Running UAT, cutover planning and user training across the group Driving stakeholder alignment, adoption and embedding new ways ...

pages, tiles, and role assignments. Experience supporting Finance-related SAP solutions, including: General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets and Controlling Treasury and Cash Management Tax and Compliance Reporting and Analytics Good understanding of SAP GRC Access Controls, User Access Reviews (UAR), and Segregation of Duties … . Strong stakeholder management and communication skills. Experience working within structured governance and change-controlled environments. Desirable Experience: SAP S/4HANA Finance transformation programmes. SAP Security and Authorisation concepts. Treasury, Taxation or Financial Reporting process knowledge. Experience supporting large-scale enterprise or highly regulated environments. ...

range planning Partnering with sales, product and operations to optimise pricing, margins and profitability Preparing the business for potential fundraising and investor scrutiny Overseeing cash flow, capital allocation and financial risk management Delivering clear, insight-led board reporting and recommendations Developing a high performing finance team … functions and improving financial performance Strong commercial acumen with the ability to influence cross-functional decision-making Deep experience in forecasting, pricing, FP&A, cash management and investor reporting Confidence presenting to senior stakeholders and boards A proactive, adaptable mindset suited to a founder-led, fast-moving ...

role design. Experience delivering Finance-focused Fiori solutions across: General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Asset Accounting Controlling (CO) Treasury, cash management, liquidity, and payments Taxation and compliance processes Reporting, analytics, and Embedded Fiori insights Strong understanding of SAP GRC Access Controls, including: User … Finance design requirements. Delivery of a compliant Fiori Launchpad structure aligned with GRC-approved roles and permissions. Complete configuration documentation and transport management through testing and production. SIT/UAT support and smooth transition into BAU operations. Why Apply? High-profile S/4HANA transformation programme. Strong remote ...

into functional specs for development and integrations • Configure, optimise, and manage changes within Business Central • Support finance processes across GL, AP, AR, Fixed Assets & Cash Management • Lead UAT support, defect tracking, and resolution • Work on integrations (e.g., e-invoicing, finance systems, and internal platforms) • Drive automation initiatives ...

systems Projects will include building REST APIs, engineering microservices and evolving a number of systems that our business depends on (e.g. card payments, treasury management, transactions booking, crypto liquidity) Our technology stack is based predominantly on Java 25 on the backend with Postgres database We rely on Spring ...

techniques. The State of SC has implemented the following modules of SAP across all state agencies: FI, FM, HR, Payroll, SRM, CRM, Treasury Management, BW, and Business Objects. The consultant will design, develop, edit, and maintain queries using Business Objects tools and techniques to support reporting requirements ...

place, at the moment they choose. No shuttling money between three providers and losing on every hop. Balances that work instead of sit. Idle cash and digital assets earning, rather than parked. Money working while they sleep. One source of truth. Every move across both worlds, reconciled, reported ...

process improvements, automation, and reporting efficiencies across the finance function. · Lead, mentor, and develop UK and offshore finance teams. Functional Responsibilities · Prepare monthly management … accounts across four entities, including consolidated reporting. · Manage month-end close processes including journals, accruals, reconciliations, and variance analysis. · Oversee group cashflow forecasting, treasury management, and working capital. · Manage accounts payable, receivable, and transactional finance processes. · Maintain strong financial controls and ensure compliance with statutory and tax requirements. ...

credit submissions Being the key point of contact for external auditors Review of balance sheet reconciliations for all group companies Cashflow reporting and treasury management including some client cash accounting funds Accounting for and processing group cost recharges Lead and develop a small team Take the initiative … addition to a competitive salary, the business provides an excellent range of benefits including decent matching pension scheme, 4X life assurance, Health cash care plan, 27 days leave plus bank holidays, additional day for volunteering and hybrid working. Please note: Candidates MUST be committed to working in the office ...

credit submissions Being the key point of contact for external auditors Review of balance sheet reconciliations for all group companies Cashflow reporting and treasury management including some client cash accounting funds Accounting for and processing group cost recharges Lead and develop a small team Take the initiative … addition to a competitive salary, the business provides an excellent range of benefits including decent matching pension scheme, 4X life assurance, Health cash care plan, 27 days leave plus bank holidays, additional day for volunteering and hybrid working. Please note: Candidates MUST be committed to working in the office ...

company use Xero accountancy software and make extensive use of Excel. Your responsibilities will include: Responsibility for all aspects of month end management accounts and statutory reporting processes (UK GAAP & IFRS), consolidating results from multiple UK and US entities. Ensure all statutory reporting requirements are submitted … credit submissions Being the key point of contact for external auditors Review of balance sheet reconciliations for all group companies Cashflow reporting and treasury management including some client cash accounting funds Accounting for and processing group cost recharges Work with the Head of FP& to ensure ...

company use Xero accountancy software and make extensive use of Excel. Your responsibilities will include: Responsibility for all aspects of month end management accounts and statutory reporting processes (UK GAAP & IFRS), consolidating results from multiple UK and US entities. Ensure all statutory reporting requirements are submitted … credit submissions Being the key point of contact for external auditors Review of balance sheet reconciliations for all group companies Cashflow reporting and treasury management including some client cash accounting funds Accounting for and processing group cost recharges Work with the Head of FP& to ensure ...

client provides intelligent real-time treasury management, effective payment services and multicurrency solutions to organisations with internationally-mobile teams. The technology, premier financial services and dedication to customer experience have made them industry leaders and trusted partners to over 16,000 clients worldwide, including the world’s largest … achieve/exceed annual recurring revenue targets. Targeted Prospecting: Build a high-quality pipeline within the maritime ecosystem, targeting yacht brokerage houses, management companies, specialist legal & professional advisors, owners, and owners' representatives. High-Touch Relationship Management: Nurture relationships with captains, managers, and UHNW (Ultra-High ...