1 to 3 of 3 Contract Cash Management Jobs

Treasury Management Analyst (FX & Interest Rate Risk) Centrica Energy is the trading arm of Centrica. We trade LNG, gas, power and energy attributes - and connect independent producers, suppliers and corporate off-takers in the wholesale energy markets. We are recruiting for a Treasury Management Analyst to … the operational risk of ensuring all CSA exposures are appropriately collaterised Managing collateral on all network operators and TSOs (Transmission service operators): Ensure enough cash or LC is lodged with entities that facilitate the flow of commodity. Ensure we don't waste capital through overposting Cash management … the interest rate hedging environment across Centrica Energy, how can we ensure the trading desks are neutralised from the discounting of their future cashflows Cash management: working closely with the Treasury team in Denmark (Aalborg and Copenhagen), ensure non functional currency bank balances are controlled and maintained. more »

projects on QAD Enterprise Finance and experience in Adaptive ERP. Must have experience in below Financial modules: Accounts Payable Accounts Receivable Costing Banking/Cash Management GL Fix assets Month end and Year end activities. Proficient in conducting CRP & Workshop sessions with client on the business process more »

On behalf of our Global Key Client, RED is currently looking for a SAP Cash Management Consultant to join a new S/4 HANA implementation: Details: Role: SAP FI Cash Management Consultant Location : Jakarta, Indonesia Start : July/August 2024 End: December … + extension Capacity: 5 days/week Language : English + Indonesian Skills: Cash Management Responsibilities: Advanced Bank Account Management Manage banks and bank accounts Maintain signatory in multiple bank accounts Review bank account yearly View bank account reports and fact sheets Advanced Cash Operations … Perform and track bank transfers Approve and monitor bank payments Monitor bank statement processing status Check cash reports Petty cash management General Ledger: Accounting and Financial Close Accounting and Financial Close - Group Ledger IFRS Cash Journal General Ledger Allocation Cycle Financial Planning and Analysis SAP more »