Cash management Jobs

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Cash Management Lead, Treasury Operations

Sharp Decisions

•

Florida, USA

Full-time

Title: Cash Management Lead, Treasury Operations Location: Tampa FL 12345 United States (Need Only local candidates) Pay: $50/hr on W2. Responsibilities and Skills Oversee North American and global cash flow to ensure sufficient liquidity and optimize cash utilization. Maintain accurate short-term cash forecasts by closely monitoring cash balances , inflows, and outflows. Assess and report cash flow risks and opportunities through continuous tracking and analysis of execution of cash activities.
Posted 41 days ago | Updated 6 hours ago

Corporate Bank Technology - Cash Management Domain - Lead Data Engineer - Vice President

Deutsche Bank

•

Cary, North Carolina, USA

Full-time

Job Description: Job Title Corporate Bank Technology - Cash Management Domain - Lead Data Engineer Corporate Title Vice President Location Cary, N.C Who we are In short - an essential part of Deutsche Bank's technology solution, developing applications for key business areas. Our Technologists drive Cloud, Cyber and business technology strategy while transforming it within a robust, hands-on engineering culture. Learning is a key element of our people strategy, and we have a variety of option
Posted 3 days ago

SAP HANA

Capgemini America, Inc.

•

Chicago, Illinois, USA

Full-time

We are looking for SAP Cash Management Specialist S/4HANA Finance Transformation (Hybrid) Job Title: SAP Cash Management Specialist S/4HANA Finance Transformation Location: Atlanta, GA / Chicago, IL (Hybrid) Key Responsibilities: Project Leadership: Drive the end-to-end implementation of SAP Cash Management within the S/4HANA Finance Transformation project. Requirement Analysis: Collaborate with stakeholders to gather, analyze, and validate business requirements. System Configuration: Configur
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Posted 13 days ago | Updated 6 days ago

Technology Business Systems Consultant

Innova Solutions, Inc

•

Charlotte, North Carolina, USA

Contract

Innova Solutions has a client that is immediately hiring for a Technology Business Services Consultant. Job Title: Technology Business Systems Consultant Position type: Full-time Contract Duration: 12 Months contract w/ extensions Location: Charlotte, NC (Hybrid), (3 days onsite/ 2 days remote) As a Technology Business Systems Consultant, you will: Consult on or participate in moderately complex initiatives and deliverables within Technology Business Systems Consulting. Contribute to large-scal
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Posted 4 hours ago

Sr. PeopleSoft Techno-Functional Consultant

PETADATA

•

Washington, District of Columbia, USA

Full-time, Third Party, Contract

Job Title: Sr. PeopleSoft Techno-Functional Consultant Location: Washington D.C.(Hybrid 3 days- Tue/Wed/Thursday) Work Permit: Citizen Experience: Must Have 15-17 Years of experience in people Soft Tech/Functional Work Type: Full-time (W2 only) / Contract-to-Hire (C2C) Job Overview: PETADATA is seeking an experienced Sr. PeopleSoft Techno-Functional Consultant for one of its clients. The ideal candidate will possess strong functional skills in AP, Cash Management, Treasury, and Banking, co
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Posted 1 day ago | Updated 2 hours ago

SAP S/4HANA Consultant , Sales Order Management (SOM) / Order-to-Cash (O2C)@ PA

Palnar

•

Collegeville, Pennsylvania, USA

Contract, Third Party

Job Description: We are seeking an experienced SAP S/4HANA Consultant with a strong background in Sales Order Management (SOM) and Order-to-Cash (O2C) processes. The ideal candidate will work closely with the SAP Commerce Cloud team to implement, enhance, and support key integrations between SAP S/4 and SAP Commerce Cloud. Key Responsibilities: Collaborate with cross-functional teams to implement changes in the S/4HANA SOM (Sales Order Management) module. Ensure accurate and seamless data integr
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Posted 9 days ago | Updated 1 day ago

SAP S/4HANA Consultant Sales Order Management (SOM) / Order-to-Cash (O2C) (On W-2)

Peer Consulting Resources

•

Collegeville, Pennsylvania, USA

Contract

Contact Details: 1.Sandeep Bisane Email: Cell: 2.Seema Singh Email: Cell: Job Title: SAP S/4HANA Consultant Sales Order Management (SOM) / Order-to-Cash (O2C) Location: Collegeville, PA or surrounding areas Duration: 6 - 12 Months Years of Experience: 8+ Yrs. Required Hours/Week: 40hrs./Week Notes: Local candidates are highly preferred Minimum 8 years of hands-on experience with SAP S/4HANA equivalent to Band 8 / Senior Consultant / Lead Consultant Job Description: The end-client is
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Posted 12 days ago | Updated 2 days ago

OracleFusion Consultant

StoneGate-Technologies LLC

•

Atlanta, Georgia, USA

Contract

Qualifications:BS/B.Tech or MS degree or equivalent experience relevant to functional area Overall 12+ years of experience in IT. 10+ years of experience Oracle Cloud Fusion (Finance) Extensive working knowledge in Oracle Fusion financials Modules like General Ledger, Accounts Payable, Accounts Receivables, Cash Management and Fixed Assets modules. 5+ years experience in leading month end financial closings from IT side. Organizational and planning skills including scheduling Job Description: E
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Posted 2 days ago

Oracle Fusion Finance Functional Consultant

dotSolved

•

Pleasanton, California, USA

Full-time

Job Description: Oracle Fusion Applications Finance SME L2/L3 Support (Managed Services) Position Overview: We are seeking a highly skilled Oracle Fusion Applications Finance SME to join our Managed Services team. The ideal candidate will have extensive experience in Oracle Fusion Financials and a proven ability to provide high-quality Level 2 (L2) and Level 3 (L3) support. This role requires deep functional and technical expertise to troubleshoot, resolve, and enhance financial processes in Ora
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Posted 20 days ago | Updated 20 days ago

Senior Data Management Professional - Cash Flow Modeler - Collateralized Loan Obligations

Bloomberg

•

New York, New York, USA

Full-time

Senior Data Management Professional - Cash Flow Modeler - Collateralized Loan Obligations Location New York Business Area Data Ref # 10043332 Description & Requirements Our Team: The Global Securitized Products Data Team is responsible for researching and supporting a $12 trillion global securitized product market. The securitized product market uses financial engineering to transform a variety of assets (residential and commercial mortgages, auto and equipment leases, managed corporate loan por
Posted 60+ days ago | Updated 13 days ago

Oracle Cloud Financials Lead Consultant w/GL (Healthcare and/or Commercial exp)

Sierra-Cedar, LLC

•

Remote

Full-time

Sierra-Cedar is seeking an experienced Oracle Cloud Financials Lead Consultant with GL experience in healthcare or commercial organizations to join our robust Cloud practice. If you thrive on helping clients with progressive technology solutions that help optimize business processes, our team is looking for consultants like you. If you are eager to leverage your core Oracle Cloud knowledge and the thought of contributing to a collaborative, client success driven space is exciting, then our Oracl
Posted 23 days ago

Oracle Fusion Cloud Financial Analyst

TeamSuccess LLC DBA HiEd Success

•

Remote

Contract

Position: Oracle Fusion Cloud ERP Consultant Location: Austin TX (Hybrid) Rate: DOE This is going to be remote but sometimes office work may be required in a month. Job Details: Own the design, configuration, and delivery of Oracle Fusion Cloud ERP Financials modules including GL, AP, AR, FA, Cash Management within our SLA guideline.Collaborate during our migration project to Oracle Fusion Cloud to design and implement the future state application / process models.Partner directly with Finance,
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Posted 12 days ago | Updated 1 day ago

SAP FM Analyst

RAPS Consulting Inc

•

Remote

Contract

Hi, Hope you're doing well! We have a new and exciting opportunity for the role of SAP FM Analyst with our client. Please find the job details below and let me know if you're interested or available. Position: SAP FM Analyst Location: 100% Remote Duration: Long-term Contract Job Overview: The Senior FM Consultant will provide expert-level business process guidance on the Navy ERP s SAP design and requirements. This includes configuration of SAP FM to manage General Ledger, AP, AR, Cash Managemen
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Posted 6 days ago

SAP Treasury (TRM) Lead

Thinking Minds Inc.

•

Marietta, Georgia, USA

Contract

Summary: Location: Remote - Available anywhere in the U.S. Experience: Minimum 8 years required in SAP Finance, with at least 3 years in Treasury (TRM) Job Type: Permanent Ideal Candidate Should Have: Deep expertise in SAP S/4HANA Treasury and Risk Management (TRM) Hands-on configuration experience in Cash Management, BCM, In-House Cash, and In-House Bank Strong understanding of bank integration (e.g., SWIFT) and third-party system interfaces Working knowledge of ABAP for issue troublesh
Posted 13 days ago | Updated 6 hours ago

Oracle Fusion Technical Architect** and **Technical Lead Consultant** MULTIPLE ROLES

New York Technology Partners

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Remote

Full-time, Third Party

Oracle Fusion Technical Architects & Technical Lead Consultants Location: Remote (Houston, TX local candidates or Texas candidates willing to come onsite from time to time will get priority)*Duration: 6-month contract with ongoing extensions for up to 2 yearsVisa: H1B Transfers or Independent candidates on W2 onlyInterview Process: 2 rounds (First with CTO over phone, then final over Zoom call) Job Summary We are seeking **Oracle Fusion Technical Architects** specializing in various Finance & Pr
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Posted 20 hours ago

SAP FM Analyst

Sagatianz Inc

•

Remote

Contract

Required Skills: 10 or more years of SAP experienceSubject Matter Expert experience in designing/configuring business processes in SAP Funds Management (FM) Ex: Budgetary Ledger, FM Derivation, Budgeting and AVC ControlStrong organization and communication skillsHas and applies comprehensive knowledge across key tasks and high impact assignmentsFocus on customer service and responsiveness, with sound customer handling skillsBachelor s Degree in a recognized technical, engineering, scientific, ma
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Posted 7 days ago

Senior Manager, Network Partner Solutioning (Banking/Payments)

Visa Inc.

•

Miami, Florida, USA

Full-time

Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure payments network, enabling individuals, businesses, and economies to thrive while driven by a common purpose - to uplift everyone, everywhe
Posted 12 days ago | Updated 9 hours ago

Netsuite P2p Consultant

Alpha Net Consulting LLC

•

San Francisco, California, USA

Third Party, Contract

Serve as a technical business systems analyst with in-depth knowledge of Procure-to-Pay (P2P) and accounting processes. Bring a proven track record of at least 7 years as a seasoned expert in Procure-to-Pay and Cash Management, with hands-on experience in ERP systems. Define business requirements and delivering solutions in the focus areas Accounting, Accounts Payable (AP), Procure-to-Pay, and Vendor Management, with flexibility to contribute in adjacent areas. Collaborate effectively with Accou
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Posted 60+ days ago | Updated 9 hours ago

DOD SAP Senior Consultant (Cross Functional)

Navigant Consulting

•

Maryland, USA

Full-time

Job Family: Management Consulting (Digital) Travel Required: Up to 25% Clearance Required: Active Secret What You Will Do: Provides expert-level business process guidance support to users from the NAVAIR Business OfficeApplies a comprehensive knowledge across NAVAIR Business Office key tasks and high impact assignmentsSupport end users with business processes in SAP Finance and Controlling (FICO module) with the management and external reporting of the general ledger accounts receivable, acco
Posted 39 days ago | Updated 9 hours ago

Lead Developer (Orace Fusion-Finance)

Allegis Group

•

Remote or Maryland, USA

Full-time

Job Summary: The ideal candidate will have extensive functional and technical knowledge and hands-on experience with Oracle Fusion ERP applications, specifically in the areas of Record to Report (RTR), Procure to Pay (PTP), Cash Management (Treasury),Tax, and Enterprise Performance Management (EPM). This role involves providing functional and technical support, driving process improvements, and ensuring the successful implementation and optimization of Oracle Fusion Financials. Responsibilities
Posted 14 days ago | Updated 2 hours ago