17 of 17 Oracle Cash Management Jobs

bank reconciliations across approximately 400 accounts and 90 legal entities. Investigate, quantify and resolve reconciling differences, including unmatched transactions, timing items, FX variances, cash pooling movements, sweep activity and intercompany balances, maintaining a robust audit trail throughout. Manage and reconcile SAP-to-Oracle cash sweeps … cash pooling activity, ensuring timely resolution of in-transit items between systems. Optimise Oracle Fusion Cloud Cash Management processes, including bank statement processing, auto-reconciliation rules, matching tolerances and exception management, to improve automation and operational efficiency. Coach, train and mentor the existing finance ...

trusted Oracle Cloud advisor. You will: Lead flagship Oracle Cloud Financials implementations across modules including GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, and Expenses Own the functional journey end-to-end — from Proof of Concept through go-live and post-implementation … Looking For Essential Experience You will have: Strong, hands-on Oracle Cloud Financials experience across multiple modules: GL, AP, AR, Cash Management, Tax, Subledger Accounting, Procurement, Assets, Expenses Experience delivering multiple full lifecycle Oracle Cloud Financials implementations Strong knowledge of Oracle Cloud ...

responsible for ensuring the reliability, performance, and continuous improvement of the Group's finance systems. The role oversees system governance, controls, and change management processes, ensuring they meet evolving business needs. Working across platforms including Oracle E‐Business Suite, FIS Quantum, and Bottomline, the role supports … prioritise team resources to balance business‐as‐usual support, system maintenance, and project delivery. Act as Product Owner for the EBS and Treasury Management System (TMS) workstreams within the PIP programme. Partner with Finance, IT, and business stakeholders to identify and implement effective system solutions. Lead Finance Systems input ...

optimisation projects Gather, analyse, and document business requirements from key stakeholders. General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Fixed Assets (FA) Cash Management (CM) Act as a trusted advisor to clients on Oracle Finance best practice and process improvements. Produce high-quality functional design … Projects Finance, Cost Accounting, and P2P/O2C processes preferred. Experience working with UK clients and understanding UK finance regulatory requirements. Excellent stakeholder management and workshop facilitation skills. Strategic problem-solving Client relationship management Leadership and mentoring Excellent communication and presentation skills Ability to work independently and collaboratively ...

Enterprise model. KPMG are growing their Powered Apps team to meet an ever-increasing demand for our market leading services and are seeking IT management consultants with relevant expertise and experien ce. What will you be do ing Communicating compelling and well thought out solutions for project accounting … from multiple industr ies.Defining an overall Finance & Procurement solution leveraging leading practice solutions to support the business requireme nts.System design and delivery, including release management, integration management, data migration strategy and managem ent.Recognises the importance of continuous self and team development and actively strives to achieve t his. ...

Responsibilities Lead the design, configuration, and implementation of Oracle Fusion Finance modules (General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Expenses, Procurement, and Financial Reporting). Partner with Finance leadership to translate business requirements into functional solutions within Oracle Fusion ERP Cloud. … primary functional SME for Finance, ensuring alignment with best practices in accounting, financial management, and regulatory compliance. Define and maintain finance system governance, internal controls, data integrity, and security frameworks within Oracle Fusion ERP. Collaborate with integration and technical teams to ensure seamless interoperability between Oracle ...

best practices. Data Migration: Validate vendor and financial data migration from legacy systems to Fusion. Testing & Validation: Manage SIT and UAT, including defect management in collaboration with the SI partner. Required skills and experience Hands-on Oracle Fusion Financials configuration experience across core modules … Fixed Assets, Intercompany, Cash Management, AHCS. Extensive experience in Finance/Accounting systems with R2R domain expertise. Excellent accounting background (financial close, reporting, reconciliation, IFRS awareness). Ability to own BAU support, stabilisation, and continuous improvements post go-live. Additional valued skills Oracle EBS R12 exposure ...

Oversee the Treasury Back Office Team to ensure the timely and accurate processing of Treasury transactions (including foreign exchange and interest rate derivative transactions, cash investments, intercompany loans and dividends, CP, RCF and bond debt repayments) by settling payments via SWIFT or banking platforms when required. Own and lead … equivalent experience and relevant professional qualification (AMCT/FCT, CFA, ACA/ACCA/CIMA) Significant experience of Corporate Treasury, including understanding of cash management, liquidity management, Foreign exchange and interest rate management, Treasury Operations and Controls. Strong knowledge of Treasury Technology including FIS Integrity, FXALL ...

Oracle Financial SME London - 5 days a week in office 6 Months Contract £600 Outside IR35 A large firm is seeking a talented Oracle Financials Functional SME to serve as the lead across our finance application landscape. In this role, you will bridge the gap between … years as an Oracle Financials Functional SME (EBS R12 or Fusion Cloud). Core Modules: Deep knowledge of GL, AP, AR, FA, Cash Management, and P2P processes. Track Record: Delivered 2-3 full lifecycle implementations end-to-end. Technical Edge: Strong functional design skills with hands ...

Oracle Financial SME London - 5 days a week in office 6 Months Contract £600 Outside IR35 A large firm is seeking a talented Oracle Financials Functional SME to serve as the lead across our finance application landscape. In this role, you will bridge the gap between … years as an Oracle Financials Functional SME (EBS R12 or Fusion Cloud). Core Modules: Deep knowledge of GL, AP, AR, FA, Cash Management, and P2P processes. Track Record: Delivered 2-3 full lifecycle implementations end-to-end. Technical Edge: Strong functional design skills with hands ...

materials such as user guides, e-learning content, and quick reference sheets. For Finance: Train on General Ledger, Accounts Payable/Receivable, Fixed Assets, Cash Management and Planning and Budgeting Cloud Service. Conduct training needs analysis with HR and Finance stakeholders. Organise workshops and Q&A sessions … communication and engagement plans. Required Skills & Qualifications: Hands-on experience in Oracle Fusion Finance implementation and training. Excellent communication, facilitation, and stakeholder management skills. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying ...

model. KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experience. The Person • Recognises the importance of continuous self and team development and actively strives to achieve this. • Helps … business process across Finance and Procurement. • A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire ...

model. KPMG are growing their Powered Connected Technology team to meet an ever-increasing demand for our market leading services and are seeking technology management consultants with relevant expertise and experien ce. The Pe rson• Recognises the importance of continuous self and team development and actively strives to achieve … process across Finance and Procure ment.• A background in designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire ...

source/target systems. Lead functional design workshops, solution walkthroughs, and design authority forums. Troubleshoot issues with stakeholder groups and propose solutions Stakeholder Management Act as the functional authority for Oracle Fusion. Engage business stakeholders to validate requirements, designs, and solution impacts. Collaborate with technical architects, developers … . Support testing phases (SIT, UAT) including defect triage and resolution. Support business as usual issues investigation and resolution. Contribute to release planning, change management, and deployment readiness. Identify opportunities to optimise business processes using Oracle Fusion capabilities. Stay current with Oracle Fusion Cloud releases ...

looking for an experienced Application Engineer with strong Oracle Fusion expertise to support and enhance a complex enterprise ERP environment. This role will focus on functional support, continuous improvement, and change delivery across Oracle Fusion Financials and Procurement modules, working closely with stakeholders and technical teams. … Responsibilities Provide functional support for Oracle Fusion ERP, resolving issues and delivering enhancements Support Finance and Procurement modules including GL, AP, AR, CM, FA and Expenses Translate business requirements into functional specifications and system solutions Support and lead testing activities across system changes and releases Work closely with ...

Oracle Fusion Finance lead to design, configure and implement multiple Oracle Fusion Finance modules, including GL, AP, AR, FA and cash management. You will translate business requirements into scalable cloud financial solutions and drive governance, controls, and data integrity across the system. The role requires ...

robust even if global navigation satellite systems fail. Key responsibilities: As Configuration Manager, youll establish, manage, and govern the operational delivery of Configuration Management to support the UKs National Timescale, providing day-to-day, multi-site operational support: Establish and maintain compliance with Asset and Configuration Management processes … configuration-focused role) Strong practical and/or academic foundation, supported by relevant professional qualifications or equivalent hands-on experience Demonstrable experience using Configuration Management tools (such as 3DS PLM, Oracle, or comparable enterprise CM platforms) Hands-on configuration experience within virtual environments, supporting complex infrastructure ...