Specialist – Cash Management (record To Report) Apac
S&P Global
Hybrid
Cash and cash equivalent reconciliations
Oracle r12 erp system experience
Global corporate bank accounts management
This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system (Oracle R12) and perform cash reconciliations
Job Summary
This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system (Oracle R12) and perform cash reconciliations.
The role offers the opportunity to be part of a global record to report team collaborating with multiple internal and external stakeholders and working with cutting-edge technologies including automation initiatives.
S&P Global provides comprehensive benefits including health and wellness coverage, flexible downtime, continuous learning opportunities, and family-friendly perks.
Matching Summary
This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system (Oracle R12) and perform cash reconciliations.
Skills & Requirements
Must-have
Cash and cash equivalent reconciliations
Oracle R12 ERP system experience
Global corporate bank accounts management
Month end financial close
SOX compliance and audit support
Mandarin language proficiency
Collaboration with Treasury and Intercompany teams
Nice-to-have
Experience with Oracle Cloud
Automation and lean Six Sigma projects
Strong communication skills
Ability to work independently
Experience with international banking applications