2 of 2 Oracle Cash Management Jobs in the South East

growth. The OpportunityReporting directly to the Head of Global Treasury Operations, you will be responsible for supporting a broad range of treasury activities, including cash management, international funding, foreign exchange, banking operations, and treasury reporting. The position will provide significant exposure to global finance teams and senior leadership … while offering opportunities to improve processes and deliver operational efficiencies. Key Responsibilities Prepare cash flow forecasts and monthly cash reporting for multiple international entities. Support global cash funding and intercompany liquidity management activities. Assist with month-end treasury reporting, reconciliations, and audit requirements. Execute FX transactions ...

integration into other areas of ERP systems and within Oracle. Support Garmin Finance (Global) GL AR AP & FA (Knowledge of EB Tax, Cash Management and Sub ledgers would be an advantage). Key Duties & Responsibilities; Implement, configure and support Oracle ERP System as well as related … paced environment. Ability to prioritise and handle multiple tasks. Proficient computer skills in Microsoft Office (especially MS Excel) Experience of gathering & analysing data Gathering Management information ...