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Experienced with SAP SD customizations of OTC processes including master data (materials, business partners, pricing, output), order management, delivery processing, picking and packing, shipments billing, reporting, special scenarios like free goods, rush orders, intercompany transfers, SAP Reports etc.
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Areas within the Revenue Cycle include pre-registration, registration, pre-certification, financial clearance and counseling, financial assistance, scheduling, billing, claims follow-up, customer service and cash collection.
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Good working knowledge of cash management, FX, Debt capital markets and interest rate risk management. Hands-on expertise with any of the SAP Treasury core components (i.e. Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, integration with financial accounting and other applications.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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CFF is the parent company to eleven brands including Cash 1 , Check Into Cash , CheckSmart , Easy Money , InstaLoan , Rapid Cash , and Speedy Cash , TitleBucks , and TitleMax.
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CFF is the parent company to eleven brands including TitleMax®, TitleBucks®, InstaLoan® Check Into Cash®, Cash 1®, Check Smart®, Easy Money®, Rapid Cash®, and Speedy Cash.
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You have an understanding of Accounts Payable, Fixed Assets, Product Costing/Actual Costing/Material Ledger, Cost Center Accounting, Treasury, and/or Cash Management. We’ve got over 70 SAP awards—more than any other partner—and we’re the leading business partner for SAP SuccessFactors, SAP Ariba, SAP Hybris, SAP FieldGlass, SAP Concur, and more.
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Perform a comprehensive testing and review program of the financial control environment to ensure that controls for financial processes (purchasing and payables, revenue and receivables, cash management, fixed assets, royalties, etc.
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CFO / Transmission EVP of Finance - Oversee and manage daily operations of the finance, accounting, and treasury functions including invoicing, payments, capital requirements, cash management and liquidity needs of the company.
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2+ years of experience in treasury operations, cash management, or financial analysis. Analyze cash flow patterns and make recommendations for improved liquidity management.
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A Tax Managing Director, Private Client Services (PCS) is responsible for utilizing their educational background and professional experience as well as their communication, time management, leadership, technical, business development, and people skills to provide tax compliance and consulting services to our high net-worth clients.
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The Senior Treasury Management Advisor provides outstanding service and keeps the clients best interest in mind with a thorough and holistic cash flow conversation. Knowledge of Account Reconciliation, ACH, Remote Deposit Capture, Positive Pay, Lockbox, and ESCROW Management.
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Reporting to the EVP, CFO we are looking for a Director of Order Operations (Order-to-Cash processing) to partner with cross-functional departments to execute and improve order to cash processes and systems.
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These activities include management of all treasury operational activities including daily cash positioning, cash flow forecasting, debt and liquidity management, debt compliance, payment processing, bank relationship management, and assisting senior management in specialized financial projects.
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Carry out Treasury Management transactional processing and tracking, including account analysis fees as well as ACH file processing and wire transfer processing for business cash management clients.
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Experience with banking systems and/or treasury workstation to operate daily cash management. Work with IT/IS to continually automate and improve the cash management and banking processes.
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cash management jobs in Columbus, OH
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