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One of our key differentiators is the ability to bring in management consulting thinking with the requisite operational expertise and help execute strategies driving tangible value to the bottom line (concept to cash.
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The key modules for this role are within the Order to Cash processes - Order Management, AR, and Pricing primarily. Oracle Cloud SCM Analyst - Order to Cash Specialty - PERM, Remote Experienced Oracle Order to Cash analyst needed to work on new projects as well as ongoing support of clients existing Oracle Cloud applications.
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Possess financial modeling experience and basic understanding of financial statements, treasury and cash management, understand cause / effect relationships to the trial balance accounts.
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Bachelor's in Management Information Systems (MIS), Data Science, Accounting, Finance, or a related field. Process and/or technology improvement experience within accounting and finance OR procure to pay, record to report, or order to cash.
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Sr. Associate, Treasury - Asset Liability Management Country: United States of America The Sr. Associate provides subject matter expertise in one or more of the following processes (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Investment Portfolio Management, Cash-Management, Debt Capital Markets, Capital Allocation, Capital Market Theory, Capital Planning and Recovery & Resolution.
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Strong 10+ year track record of successful financial management, including but not limited to financial close, financial reporting, budgeting and forecasting, audit, tax, legal, working capital optimization, treasury cash management, pricing, contract development and review.
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Our 160 years of experience – combined with new, digital solutions – makes us the world market leader in Advanced Currency Management. As a trusted partner of central banks and the entire currency industry, we increase security and efficiency in cash circulation.
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The Chief Financial Officer will be expected to provide business and operational analysis, strategic insight, and tactical financial support to be an effective business partner and trusted advisor to the CEO, senior management team and board to drive growth, profitability, cash flow generation and equity value creation.
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Have strong reviewer skills when looking at Excel-based underwriting models, including complex cash flow, budget, IRR and fund/partnership waterfall modeling. Assist in the proactive monitoring and hands-on asset management of a portfolio of real estate equity investments throughout the U.S. consisting of stabilized, value-add and ground-up development projects.
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Responsible for all aspects of daily operations including cash management, expense control, buying, merchandising, labor, regulatory compliance, and special projects as assigned. Responsible for all aspects of daily operations including cash management, expense control, buying, merchandising, labor, regulatory compliance, and special projects as assigned.
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Our Team Lead position is ideal for those new or with fresh interest in management, our Shift Lead position is perfect for those looking to hone their leadership and communications skills while getting to be leading a positive and fun environment.
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Responsible for the Company’s global cash management function and all aspects of global treasury operations including domestic and international cash management policies, daily U.S. cash management, daily and long-term liquidity forecasting, short-term investment management, management of global capital expenditures and lease authorization and accounting processes.
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The ideal candidate will possess a strong background in banking, treasury operations, Yardi and a proven track record of driving efficiency and effectiveness in cash management processes.
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In addition: Staffing, Paperwork, Cost Controls, Cash control, Food management, Work to a Schedule, Perfect Image and adherence to standards, Great Customer Service, Attendance& punctuality, Transportation to/from work, Store cleanliness, Marketing, Profitability.
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The Transportation Management Lead will be responsible for managing the design, configuration, and implementation of Oracle's Transportation Management module as part of a comprehensive Oracle Fusion ERP implementation project.
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management cash jobs in Dallas, TN, United Kingdom
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