Finance Chart of Accounts and Data Delivery Manager

2 weeks ago


United Kingdom Travelex Full time

Job Title: Finance Chart of Accounts and Data Delivery Manager Job Type: Full Time, 6 Month Contract
Location: London, Hybrid

Travelex is currently undertaking a large Finance Transformation programme where we are implementing Oracle Fusion ERP and Oracle EPM modules on the latest SAAS Cloud based technologies to replace all of our heritage applications and move our global finance teams to one end to end Oracle Cloud ERPM platform.


~ The role will manage delivery of the new "Chart of Accounts" (CoA) which will underpin the delivery of the new Oracle Cloud Enterprise Resource Planning System and Oracle Cloud Enterprise Planning Management System.


~ This particular role will lead on areas such as delivery of the Related Value Sets (RVS) between CoA segments, hierarchies, Cross Validation Rules and Security Rules building on work that has already been completed and working with finance teams to ensure that it is fully reviewed and updated ready for the system to go live through each phase of the programme. A key part of the role will be ensuring that data reconciles between migrated platforms and this can be evidenced to our external auditors.


~ The roles requires detailed knowledge and experience in the management and configuration of Oracle applications ideally with some formal Oracle training, The roles requires detailed knowledge and experience in Oracle EPM & ERP Cloud applications including Planning and Budgeting Cloud Service (PBCS), Financial Consolidation Cloud Service (FCCSS)


~ Experience of Data Management Cloud Service (EDMCS) is essential


Share information and gather feedback from customer finance teams to capture, record and validate the RVS
Managing data quality issues through direct liaison with customers and implementation partners
Contribute to related system implementation activities across the ERP and EPM implementation including configuration, testing, reporting and data migration
Implement the roll out of the new COA aligned to the phases of the programme to the business through documentation, training sessions and answering business queries

Must have experience in design of Chart Accounts and accounting and reporting processes using Oracle Cloud ERPM Applications
Experience across multiple functional areas including Accounting & Financial Control, FP&A processes planning, financial close and consolidation, reconciliation, and data management.
Experience in governance controls, change management, conceptual data modelling, master data management, data standardisation and data quality management.
The role requires a good understanding of financial accounting, processes and reporting, how that relates to accounting systems analysis and design in the Oracle Applications framework.
Previous experience of mapping and reconciling financial data
Management experience

To remain the world’s leading foreign exchange specialist, we are focused on making our customers’ lives simpler, more engaging and hassle free while they travel or move money abroad. We promise to give them the freedom and peace of mind to explore the world, their way – enabling them to travel confidently because they know they have us to lean on.

Customer centricity and digital are at the heart of our business strategy. Our commitment to innovation has never been greater, with the development of several digital-first, greenfield products and services. And with the Travelex's resources, deep industry experience and leading brand we are inventing the future of FX, cross-border e-commerce, and international payments.

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status



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