Skip to main content

Cash Manager - Oracle Implementation

Published 29 May 2024
£35000.00 - £50000.00 per annum
Enderby, Leicestershire
Permanent
Job Starts: 29th May 2024
Accountancy & Finance

Job Description

Cash Management Specialist - Oracle Implementation | Enderby | Permanent | Up to £50,000 per annum

Macildowie is delighted to partner with a prominent and respected business in Enderby, currently seeking an enthusiastic and motivated Cash Management / Accounts Reconciliation Specialist to join their dynamic finance team.

The details:

  • Title: Cash Manager / Accounts Reconciliation Specialist
  • Location: Enderby
  • Salary: Up to £50,000 per annum
  • Flexibility: Hybrid working

This is a critical role and will join a project team to assist with implementing the Oracle Fusion ERP system across Finance, initially replacing AP, AR and GL. You will be working on how we set up our new cash management process and the automatic reconciliation of various clearing accounts within our Finance System in Oracle. Additionally you will be a key member of our team attending our design workshops and exploring options to use the auto reconciliation module 'Arcs'.

Responsibilities:

  • Familiarisation workshops
  • Making and documenting design decisions
  • Supporting business impact assessments
  • Preparing / reviewing functional design documents
  • Coordination with reporting and with data migration teams
  • Input into training plan
  • Test planning and execution
  • Cutover planning and execution
  • Warranty support
  • Understanding and highlighting any risks and ensuring controls are in place to mitigate risk.

You will also be working with several business readiness teams:

  • Existing cash accounting and treasury teams to understand existing processes
  • The testing team to build test scripts
  • Training team to ensure we have the appropriate training for all users
  • Data migration to ensure we have accurate data migrating into the new system Reporting team to ensure supporting reconciliations and data analysis is complete

Requirements:

  • Good understand of cash management and account clearing processes
  • Experience of implementing change in areas with a focus on controls and automation
  • Experience with transformation of an Oracle Fusion system
  • Ability to self manage, methodical with strong organisational skills ensuring multiple tasks can run in parallel
  • Excellent attention to detail
  • Excellent verbal and written communication skills
  • Ability to work to tight deadlines and escalate issues in an appropriate and timely manner
  • Strong analytical and problem-solving abilities
  • Excel, Powerpoint and/or Google Presentation skills

Please put your home postcode on your CV when applying. Our recruitment tech uses this to make sure your CV is reviewed by the relevant consultant, for the relevant job(s), in the relevant geography.

Macildowie are a recruitment business working on behalf of a client to recruit this role. Your personal data may be forwarded to that client company as part of the application process.

If you would like information on how we will process your data please go to our website (macildowie.com) and view our fair processing notices which are located at the bottom of the page under privacy policies. Within the fair processing notice for Candidates there is guidance on how to amend your contact preferences or exercise your rights relating to personal data. We can't provide direct links as email address and website urls within our job adverts are removed by some of the websites on which we advertise.

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at macildowie.com.

Required Skills

  • Oracle
  • Implementation
  • accounts


Share this Job