5 Contract Cash Management Jobs

Cash and Treasury Analyst Contract Duration: 3 - 6 months Location: Eagle/Boise, Idaho (onsite) Rate: $30 - 45 per hour Job Description: Jefferson Wells is seeking an experienced and detail-oriented Cash & Treasury Analyst to join our team for a contractual period of 3 - 6 months. This role … company's business units in reviewing bank services and handling bank inquiries and related matters. Prepare daily, weekly, and monthly reports on the global cash position. Closely monitor and analyze daily cash positions to ensure coverage for financial commitments, coordinate and optimize short-term borrowing or investments, and … actively contribute to the execution of daily cash management responsibilities. Work with internal business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variances. Support corporate accounting, corporate tax, financial planning, internal audit more »

their Luton office, paying up to £550 per day Outside IR35. You will be responsible for leading a number of the activities within the cash, banking, vendor payment and O2C process areas. The right person will have a deep experience of working in high volume, high value business-to … business and intercompany banking in a global corporate environment. Also you will have a strong understanding of end-to-end cash management and banking arrangements. The Requirements: Deep knowledge and experience of high volume, high value business-to-business and intercompany banking in a global corporate environment … of SAP FICO, host to host integration solutions and various formats including API ( Application Programming Interface) SAP S4HANA procure to pay and Order to cash experience. Experience in the existing ECC (ERP Central Component) system banking configuration like house banks, payments configuration (DMEE, IDOC, IFILE) and statements configuration (CAMPT53 more »

Our Client is undertaking a strategic review and preparation of its activities in Treasury, Banking, Vendor and Customer data to support end to end cash management processes that apply across the entire Group. This will also support and prepare them for planned migration to SAP S4 HANA. … IT, supplemented by contractors, consultants and software vendors. You will be expected to be responsible for leading a number of the activities within the cash and banking and vendor payment and O2C process areas. The role requires the individual to have a deep experience of working in high volume … high value business-to-business and inter-company banking in a global corporate environment with strong understanding of end-to-end cash management and banking arrangements as well as having good attention to detail, intuition and decisiveness. Additionally, a structured approach and excellent organisational and communication skills more »

Description: Clients are looking for someone to join projects within SAP Treasury domain Minimum Years Experience: 5 Years. Key Skills Required: - SAP Treasury - SAP Cash Management - Centralized payment process - In-house Cash Control Areas of Responsibility: - Implementation and Configuration of SAP Cash and Treasury processes … Great communication with Business level and colleagues - Customise SAP Cash and Treasury modules on the specific business needs - Address and resolve issues within SAP Cash and Treasury modules more »

ofprofessionals, actively engaging in regulatory reporting and change projects. Generate monthly and quarterly regulatory reports accurately and within designated timelines. Develop monthly internal Management Information (MI) for ALCO (Asset and Liability Committee). Evaluate, establish, and uphold controls related to regulatory reporting, including data reconciliations, cross-checks, variance … COREP, FINREP, PRA, and statistical returns. Knowledge of liquidity, capital, and credit risk is advantageous. Experience with the implementation of regulatory reporting and Treasury Management Systems is desirable. Competencies: Strong analytical and numerical skills. Proficient in Excel and MI reporting. Effective communication skills and stakeholder management. Ability to more »