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 36 days ago | Updated 3 hours ago

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

Palnar

•

Collegeville, Pennsylvania, USA

Third Party, Contract

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 3 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 6 days ago | Updated 14 hours 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 7 days ago | Updated 14 hours ago

SAP S/4HANA FICO AP automation

Federal Soft Systems Inc.

•

Canonsburg, Pennsylvania, USA

Contract, Third Party

Role:- SAP S/4HANA FICO AP automation Location:- Canonsburg PA Mode of Hire:- FTE /Subcon SAP Centralized payments with knowledge of Cash management including Advanced payment management/ SAP In-House Banking. At least 14+ years of SAP experienceAs an SAP lead you will have an impact at any of our clients by improving their business process in and advising them on best practiceShould have working experience of integration with banks and related processesCapture and translate business need int
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Posted 14 days ago

Sr. PeopleSoft Techno-Functional Consultant

PETADATA

•

Washington, District of Columbia, USA

Full-time, Contract, Third Party

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 6 hours 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 56 days ago | Updated 8 days ago

Oracle EBS Techno- Functional Lead

Learn Beyond Consulting LLC

•

Santa Barbara, California, USA

Contract

Job Title: Oracle EBS Techno- Functional LeadLocation: Santa Barbara, CA (Onsite from day1)Duration: Longterm. Job Responsibilities Language: English (supporting modules deployed in English, Chinese, and Japanese) Role Summary We are seeking a highly experienced Oracle E-Business Suite (EBS) Finance Techno-Functional Consultant with 6 + Yrs of experience to support ongoing operations of our Oracle EBS 12.2.3 platform. The consultant will provide L2/L3 support for finance modules, drive root caus
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Posted 2 days ago | Updated 7 hours 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 15 days ago | Updated 14 days ago

Peoplesoft FSCM Functional,Full time role, Remote

ERPA

•

Remote

Third Party, Contract

Minimum 15 years of experience in PeopleSoft Financials and Supply Chain (FSCM)Hands-on expertise in at least 4 core modules; broad understanding of others (GL, AR, Billing, AP, Purchasing, Inventory, Cash Management, Commitment Control, eProcurement)Proven ability to support and enhance PeopleSoft applicationsStrong written and verbal communication skillsAbility to manage stakeholder expectations and resolve issues proactivelyExperience working in SLA-driven environments
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Posted 3 days ago | Updated 2 days ago

EBS Functional SME consultant

System One

•

Leesburg, Virginia, USA

Contract

Job Title: Oracle EBS Functional SME consultant Type: Contract Compensation: 80-110/hr Contractor Work Model: Remote Functional EBS SME support for a 1 to 2 year contract. EBS 12.x Payables/iExpense/Receivables/Cash Management; General Ledger/Projects and Grants/Fixed Assets; Payroll/Time and Labor Absence management OAC/OBIEE System One, and its subsidiaries including Joul, ALTA IT Services, and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across Nort
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Posted 2 days ago | Updated 4 hours ago

EBS Functional SME consultant

ALTA IT Services

•

Leesburg, Virginia, USA

Full-time

Job Title: Oracle EBS Functional SME consultant Type: Contract Compensation: 80-110/hr Contractor Work Model: Remote Functional EBS SME support for a 1 to 2 year contract. EBS 12.x Payables/iExpense/Receivables/Cash Management; General Ledger/Projects and Grants/Fixed Assets; Payroll/Time and Labor Absence management OAC/OBIEE System One, and its subsidiaries including Joul, ALTA IT Services, and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across N
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Posted 2 days ago | Updated 3 hours ago

Oracle Fusion Finance Consultant

Pebal Bright Technologies LLC

•

Atlanta, Georgia, USA

Contract

Role : Oracle Fusion Consultant Location : Atlanta GA Onsite Contract Qualifications BS/B.Tech or MS degree or equivalent experience relevant to functional area Overall 10+ 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. Orga
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Posted 1 day 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 17 days ago

Workday Finance Testing - Remote (W2 Only)

CA-One Tech Cloud Inc.

•

Remote

Contract

Required Skills & Qualifications 3+ years of Workday Finance Testing experienceShould have strong understanding/knowledge of Workday and VertexSome automation experience on any of the standard toolsScripting skillsStrong communication skills and client interaction experience Key Responsibilities Execute manual test cases for Workday Finance modules such as Accounting, Budgeting, and Cash Management.Validate Workday integrations with external financial systems and ensure accurate reporting.Collab
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Posted 10 hours ago

SAP FM Analyst

LOGIXtech Solutions

•

Las Vegas, Nevada, USA

Contract

Job Description: The Senior FM Analyst provides expert-level business process guidance on the Navy ERP's SAP requirements and design. They design and configure business processes in SAP FM to automate the management and external reporting of general ledger, accounts receivable, accounts payable, and cash management; manage posting periods and period end closing; and to enable open and integrated data flow between financial account and the other components of the SAP system. They function as a te
Posted 15 hours ago | Updated 3 hours 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 6 days ago | Updated 12 hours 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 11 hours 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 8 days ago | Updated 3 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 1 day ago