Specialist – Cash Management (record To Report) Apac

S&P Global

Hybrid
Cash and general accounting experience
Global corporate bank account management
Oracle r12 and oracle cloud experience
This position supports the Cash Team Leads with month end close activities, bank account maintenance, reconciliations, and audit requests while ensuring adherence to SOX policies

Job Summary

  • This position supports the Cash Team Leads with month end close activities, bank account maintenance, reconciliations, and audit requests while ensuring adherence to SOX policies.
  • The role offers the opportunity to be part of a global record to report team within S&P Global, working with cutting-edge technologies and contributing to automation and lean Six Sigma projects.
  • S&P Global provides comprehensive benefits including health and wellness coverage, flexible downtime, continuous learning opportunities, financial wellness programs, and family-friendly perks.

Matching Summary

This position supports the Cash Team Leads with month end close activities, bank account maintenance, reconciliations, and audit requests while ensuring adherence to SOX policies.

Skills & Requirements

Must-have

  • Cash and general accounting experience
  • Global corporate bank account management
  • Oracle R12 and Oracle Cloud experience
  • Mandarin language proficiency required
  • Month end financial close processes
  • SOX compliance and audit support

Nice-to-have

  • Experience with international banking applications
  • Collaboration with offshore partners
  • Lean Six Sigma and automation initiatives
  • Strong communication skills
  • Ability to work independently and multitask
  • Hybrid work model with office presence

Key Requirements

  • 2+ years cash and accounting experience
  • College level Accounting degree
  • Mandarin language proficiency
  • Experience with Oracle R12/Oracle Cloud
  • Experience in multinational corporate environment

Work Rights

Not specified

Tailored Resume

Cover Letter