Specialist – Cash Management (record To Report) Apac
S&P Global
Hybrid
Cash and cash equivalent reconciliations
Global corporate bank accounts management
Month end financial close processes
This position supports the Cash Team Leads with month end close activities interfacing Treasury systems with Oracle R12 and performs cash reconciliations ensuring SOX compliance
Job Summary
This position supports the Cash Team Leads with month end close activities interfacing Treasury systems with Oracle R12 and performs cash reconciliations ensuring SOX compliance.
The role offers the opportunity to work in a global record to report team collaborating with multiple internal and external stakeholders and to engage with cutting-edge technologies including automation and lean Six Sigma projects.
S&P Global provides comprehensive benefits including health and wellness coverage, flexible downtime, continuous learning resources, financial planning support, and family-friendly perks.
Matching Summary
This position supports the Cash Team Leads with month end close activities interfacing Treasury systems with Oracle R12 and performs cash reconciliations ensuring SOX compliance.
Skills & Requirements
Must-have
Cash and cash equivalent reconciliations
Global corporate bank accounts management
Month end financial close processes
Oracle R12 ERP system experience
SOX compliance and audit support
Mandarin language proficiency
Nice-to-have
Experience with Oracle Cloud and international banking applications
Collaboration with offshore partners
Lean Six Sigma and automation initiatives
Strong communication skills globally
Ability to multitask in fast paced environment
Hybrid work model
Key Requirements
2+ years cash and general accounting experience
College level Accounting degree
Mandarin language proficiency required
Experience in multinational corporate environment
Experience with Oracle R12 or Oracle Cloud preferred