Specialist – Cash Management (record To Report) Apac
Spitalpersonal
Hybrid
Cash and general accounting experience
Global corporate bank accounts management
Oracle r12/oracle cloud experience
This position supports the Cash Team Leads with month end close activities interfacing Treasury systems into Oracle ERP and performs cash reconciliations while ensuring SOX compliance
Job Summary
This position supports the Cash Team Leads with month end close activities interfacing Treasury systems into Oracle ERP and performs cash reconciliations while ensuring SOX compliance.
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 initiatives.
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 interfacing Treasury systems into Oracle ERP and performs cash reconciliations while ensuring SOX compliance.
Skills & Requirements
Must-have
Cash and general accounting experience
Global corporate bank accounts management
Oracle R12/Oracle Cloud experience
Mandarin language proficiency
Month end financial close
Bank account reconciliations
SOX compliance adherence
Nice-to-have
Experience with international banking applications
Automation and lean Six Sigma projects
Collaboration with offshore partners
Strong communication skills
Ability to work independently
Hybrid work environment
Experience with audit requests
Key Requirements
2+ years multinational corporate accounting experience
Mandarin language proficiency required
College level Accounting degree
Experience with Oracle R12/Oracle Cloud
Ability to manage global bank accounts and reconciliations