cash management Jobs

Refine Results
1 - 20 of 101 Jobs

Cash Management Lead, Treasury Operations

Sharp Decisions

•

Tampa, 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 3 days ago | Updated moments 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 23 days ago | Updated 4 days ago

Oracle EBS Finance Functional

Xceed Technologies Inc

•

Greenville, South Carolina, USA

Contract

Role : Oracle EBS Finance Functional Duration : 6+ Months Location : Greenville , SC Job Description : A minimum of 12 years experience as an application support analyst or similar role.Experience in Oracle implementations and/or upgrades.Experience in Oracle Finance handling: General Ledger, Payables, Receivables, Cash Management, E-business tax, Fixed Assets, Payments, Advance Global Intercompany System.Added advantage experience in: Purchasing, Oracle ProjectsMust have good experience tra
Easy Apply
Posted 4 days ago

Oracle Fusion Lead

Hexaware Technologies, Inc

•

Remote

Full-time

Oracle Fusion Lead Chicago, IL (Onsite) Full TIme Oracle Fusion Lead: Bachelor s degree in computer science or related fieldProven experience (5+ years) in Oracle Fusion as a LeadExperience with the Advance business processes in Oracle Fusion BenefitsProvide expert-level support for Oracle Fusion Financials and Supply Chain Execution modules, with a focus on Quarterly Maintenance Packs, Month-End Close Procedures, and resolving issues through Oracle Service Requests. Role Requires deep functiona
Easy Apply
Posted 11 days ago

Operations Analyst Loan Trading

Xoriant Corporation

•

Remote

Contract

Role Overview: We are looking for a highly skilled Leveraged Loan Trading and Loan Servicing Operations Specialist with extensive hands-on experience in operations roles. The ideal candidate will possess deep expertise in both primary and secondary market trading, loan closing and settlements, cash and reconciliation processes, and loan servicing. This role requires a detail-oriented professional who can seamlessly navigate the complexities of leveraged loan operations. Must-have skills: Experti
Easy Apply
Posted 19 days ago | Updated 3 days 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
Easy Apply
Posted 3 days ago | Updated 3 days ago

Treasury Accountant

TalTeam

•

Chicago, Illinois, USA

Contract, Third Party

Position : Accountant (Treasury/Cash Management) Location : Chicago IL Hybrid (1Day/Week Onsite) Direct Client Requirement Responsibilities include Treasury/Cash Management activities. Also, assist in preparing journal entries, performs reconciliations, and performs account analysis. Audits various bank accounts and GL accounts to verify accuracy. Bachelors Degree with 1-5 years of experience. Generally reports to Director, Treasury. Notes from Manager : Must have good experience working within
Easy Apply
Posted 3 days ago | Updated 1 day ago

Oracle EBS Finance (with iExpense)

CrackaJack Digital Solutions

•

Birmingham, Alabama, USA

Contract, Third Party

Key Responsibilities Provide day-to-day support for Oracle EBS R12 Financial modules, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), Cash Management (CM), and other related modules. Analyze and resolve functional and technical issues in the Oracle EBS R12 environment, ensuring minimal disruption to business operations. Perform system configuration, customization, and personalization to meet client requirements. Develop and maintain custom repor
Easy Apply
Posted 18 days ago

Calypso Support Consultant _ NYC_ LGL Technologies

LGL Technologies

•

New York, New York, USA

Full-time, Third Party, Contract

Role: Calypso Support Consultant Locations: NYC, NY Onsite Duration: Contract Overview: The client is seeking a Calypso Support Consultant to provide production and functional support for their back-office financial systems-specifically around Calypso, a leading platform for trading, risk management, and operations. This is an onsite role in New York City, offered on W2 or C2C, and is hands-on, client-facing, and mission-critical for day-to-day business continuity. CALYPSO: Workflows - trade,
Posted 3 days ago | Updated 6 hours ago

Treasury Accountant

TalTeam

•

Chicago, Illinois, USA

Contract

LOCAL CHICAGO CANDIDATES ONLY THIS IS HYBRID ONCE A WEEK IN THE OFFICE REQUIRED. Banking, treasury and CPA preferred but not mandatory, but strong in accounting. Responsibilities include Treasury/Cash Management activities. Also, assist in preparing journal entries, performs reconciliations, and performs account analysis. Audits various bank accounts and GL accounts to verify accuracy. Bachelors Degree with 1-5 years of experience. Generally reports to Director, Treasury. Treasury Specific: Help
Easy Apply
Posted 4 days ago | Updated 1 day ago

Calypso Analyst

HCI-Talent

•

Boston, Massachusetts, USA

Contract

Title: Calypso Analyst Location: Jersey City, NJ or Merrimack, NH or Boston, MA or Westlake, TX Duration: 12+ months Client: Financial client Rate: W2 What does team do: The Middle Office Operations division within Clients Fund and Investment Operations (FFIO) is looking for a forward-looking self-starter who thrives in a fast-paced environment. This individual must combine their validated ability to collaborate and customer focused mentality with solid analytical and development skills to prov
Easy Apply
Posted 5 days ago

SAP Treasury Lead

PROLIM Global Corporation

•

Remote

Third Party, Contract

Looking for Title: SAP Treasury Lead Location: Weekly travel to Bismarck, ND Responsibilities: Lead SAP Treasury Implementation: Take ownership and lead the design, configuration, testing, and deployment of SAP Treasury solutions within a Greenfield implementation project.FSCM Module Expertise: Utilize in-depth knowledge of SAP FSCM modules, specifically Treasury and Risk Management (TRM) including Money Market, Foreign Exchange, Derivatives, Debt Management, and Commodity Management, as well a
Easy Apply
Posted 1 day ago

Full Time Data Processor- Sulphur Springs, TX

City National Bank

•

Sulphur Springs, Texas, USA

Full-time

Data Processor Job Summary: The Data Processor will be responsible for processing incoming and outgoing wire transfers, review, and process mobile deposit files. This position will also be responsible for working with Cash Management customers and other various data processing functions. Duties/Responsibilities: Process incoming and outgoing wires including input into tracking program, confirms balances, performs call backs when necessary and reconcile transactions daily against Fed. Review and
Posted 4 days ago

Treasury Accountant

TalTeam

•

Chicago, Illinois, USA

Contract, Third Party

Banking, treasury and CPA preferred but not mandatory, but strong in accounting. Responsibilities include Treasury/Cash Management activities. Also, assist in preparing journal entries, performs reconciliations, and performs account analysis. Audits various bank accounts and GL accounts to verify accuracy. Bachelors Degree with 1-5 years of experience. Generally reports to Director, Treasury. Treasury Specific: Help Support with Daily and month-end Cash Management, Investment, and Accounting act
Easy Apply
Posted 3 days ago | Updated 1 day ago

ERP Financial Management Functional Lead / Architect, Hybrid Need to Live in Annapolis, MD Area - M

Next Step Systems

•

Annapolis, Maryland, USA

Full-time

ERP Financial Management Functional Lead / Architect, Hybrid Need to Live in Annapolis, MD Area We are seeking an ERP Financial Management Functional Lead / Architect to provide technical leadership as part of the Project Management Office (PMO) team that is helping a client develop a plan to migrate from Legacy Financial Management Systems to a modern Financial Management System. The successful candidate will be a key project team member and will be responsible for supporting discovery and req
Easy Apply
Posted 2 days ago

VP, Data Privacy Product Lead

Citi

•

Remote or New York, New York, USA

Full-time

Citi Services is a leading provider of cash management, treasury, trade, clearing, depository receipts and commercial card services. Services has a global network spanning more than 90 countries and is unique in the industry for its reach, interoperability and flexibility. We provide clients with dynamic information, platforms, tools, and APIs to effectively manage portfolios, financial positions, working capital and supply chains. The Data Privacy Product Manager will report to the Head of Dat
Posted 31 days ago | Updated 3 hours ago

Netsuite P2p Consultant

Alpha Net Consulting LLC

•

San Francisco, California, USA

Contract, Third Party

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
Easy Apply
Posted 60+ days ago | Updated 3 hours ago

Senior SAP Functional Consultant (FICO)

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 1 day ago | Updated 3 hours ago

Test Lead (Quality Assurance)- Wealth Management, Banking & Financial Services, Cognizant Consulting

Cognizant

•

Chicago, Illinois, USA

Full-time

Test Lead (Quality Assurance)- Wealth Management, Banking & Financial Services, Cognizant Consulting Banking & Financial Services Chicago, Illinois (Hybrid) ABOUT US Cognizant is one of the world's leading professional services companies, transforming clients' business, operating, and technology models for the digital era. Our unique industry-based, consultative approach helps clients envision, build, and run more innovative and efficient businesses. Headquartered in the U.S., Cognizant, a mem
Posted 9 hours ago

Cloud Functional Payroll Consult

Judge Group, Inc.

•

Provo, Utah, USA

Full-time

Location: Provo, UT Salary: $80.00 USD Hourly - $85.00 USD Hourly Description: Our client is currently seeking a Cloud Functional Payroll Consult This is remote with 25% travel to Provo, Utah - MUST be able to do this 6 month contract with potential extensions About the Role We are seeking an experienced Oracle Cloud Financials Principal Consultant to join our team. In this role, you will lead key functional tracks in Oracle Cloud ERP implementations, focusing on modules such as AP, AR,
Posted 10 days ago | Updated moments ago