Specialist – Cash Management (record To Report) Apac
S Payment
Hybrid
Cash and cash equivalent reconciliations
Oracle r12 erp system
Global corporate bank account 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 while ensuring adherence to SOX policies
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 while ensuring adherence to SOX policies.
The role offers an opportunity to be part of a global record to report team collaborating with domestic and international staff and working 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 programs, 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 while ensuring adherence to SOX policies.