1 to 4 of 4 Contract Cash Management Jobs

Duration: 6-12 months plus extensions Location: Chicago/Remote The role: Minimum of 5 years of implementation experience in SAP Finance and Treasury Management Minimum of 5 years of Treasury experience in the following areas: Bank Account Management (BAM), Bank Communication Management (BAM … Bank Statements Monitor and Reconciliations, Cash Management, FX, Hedging, and Central Payments (PAY). E2E implementation experience in S4/HANA Prior experience in a Consulting/Advisory role If interested please share updated CV in Word format so we can get in touch and arrange interview more »

Our Client a leading Insurance business in the City are looking to hire an Assistant Management Accountant on a 18 month fixed term contrac t, covering maternity. Our client offers great benefits and hybrid working (2 days in the office). This role requires a French speaker. As … Assistant Management Accountant … you will be responsible for: Monthly management accounting (Journals, AP, AR) Balance sheet reconciliations Review and approval of payment runs Preparation of Cash flow forecasts and cash management Help with budget processes and conducting financial forecasting Evaluate and improve financial systems and processes Collaborate more »

Role: SAP Cash and Treasury Consultant Start: ASAP End Date: October 2024 Location: Remote and Essen (maximum 1x per month for 1-2 days) Capacity: 60% - 3 days/week Language: German Description: Expert for Cash and Treasury in the context of an agile (SCRUM) S/4HANA … implementation. Skills: Expert in SAP Cash and Treasury (Bank Account Management, Cash Management, Trade Finance, Debt and Investment Management, related master data topics) Preparing a demo system and conducting fit-to-standard workshops Writing PDD and CDD documents (process level 3 and more »

close collaboration with stakeholders to understand needs, streamline processes and drive automation initiatives. The ideal candidate possesses in-depth knowledge of IT service management and Agile methodologies and excellent analytical skills. The role plays a key part in enhancing operational efficiency, user experience, and overall productivity by designing … Workday Financial Implementation is preferred). Strong experience of Workday General Ledger. Configure and manage Financial Systems modules: General Ledger, Accounts Payable, Accounts Receivable, Cash Management & Financial Reporting. Solid Finance/Accounting experience. Knowledge of financial transactions, system configurations, and impact of ERP transactions on the General more »