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AMOA Cash Management
2 weeks ago
Trusted Advisors Washington, United StatesJob Description · Job Description · Intitulé : Consultant AMOA Cash Management · Type de Contrat : Indépendant / Freelance · Durée : 3 mois renouvelables (projet sur plus d'un an) · Client : Banque · Disponibilité : Dans un mois · Taux journalier : à négocier · Fonctions et r ...
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Directeur de Projets Cash Management
1 week ago
Trusted Advisors Washington, United StatesJob Description · Job DescriptionNous recherchons pour le compte d'une filiale d'une banque internationale, basée à Casablanca un Directeur de Projets Cash Management. En effet,dans le cadre du renforcement de l'effectif du domaine Paiement et permettre ainsi l'accompagnement des ...
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Trusted Advisors Washington, United StatesJob Description · Job DescriptionNous cherchons pour le compte d'une filiale d'une banque internationale, basée à Casablanca un Project Manager Cash Management, Trade Finance & Swift disposant de profil transversal sur chacun de ces domaines avec une forte compréhension des enjeu ...
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Order to Cash Program Manager
1 week ago
Hewlett Packard Spring, United StatesThis role is part of the OTC Order To Cash COE and will be part of broader Lead To Cash program. · **Order to Cash COE Program Manager and Change Agent** · **Responsibilities**: · - Develop and maintain project plans including change management activities. · - Develop detailed ch ...
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Chef de Projet Corporate Cash Management
1 week ago
Trusted Advisors Washington, United StatesJob Description · Job DescriptionNous recherchons pour le compte d'une filiale d'une banque internationale, basée à Casablanca, un Chef de Projet Corporate, avec une expérience significative et effective dans la gestion de grands projets et ayant une compétence fonctionnelle et t ...
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Trusted Advisors Washington, United StatesJob Description · Job DescriptionNous recherchons pour le compte d'une banque internationale, basée à Casablanca, un consultant "Organisation et Process avec une forte maitrise des process tarde / cash management dans le secteur bancaire" · Missions & Activités: · Projet de revu ...
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Accounting Auditor-cash Management
3 days ago
Educology Solutions Rockville, United States**Duties & Responsibilities** · - Preparing analyses of statements and reports and making recommendations regarding the analyses · - Compiling records for the disbursement of funds, financial statements and disclosures for the Annual Financial Report and the Single Audit · Report ...
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Accountant/auditor - Cash Management
1 week ago
Technuf, LLC Rockville, United States**Who we are** · Technuf, LLC is a Maryland based SBA certified 8(a) small business company providing leading-edge and proven technologies, industry vertical domain expertise and highly skilled and motivated professionals to achieve our customers' mission critical business needs. ...
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Manager, Cash Applications- Full time
2 weeks ago
Commonwealth Washington DC, United States Full timeJob description · We are in need of an experienced individual to oversee the management of an apartment complex in the Tacoma WA Area. · Compensation is $ per month plus free rent, utilities and healthcare. · BENEFITS · Salary plus housing and utilities are included · 3 week ...
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Cash Room Manager
1 week ago
Restaurant Depot Capitol Heights, United StatesPosition Title: Cash Room Manager · Department: Cash Room · Supervisor: Assistant Branch Manager · FLSA: Non-exempt · Position Summary: · Works closely with Assistant Branch Manager and Branch Manager to ensure efficient operation of the Cash Room. Responsible for maintaining acc ...
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Cash Operations Manager
2 weeks ago
Children's National Hospital Silver Spring, United StatesReporting to the Director of Grants Accounting, the Cash Operations Manager is responsible for managing the post award cash management operation and providing functional system (People Soft) support for the staff members. Serves as the liaison between staff and the IT support tea ...
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Cash Operations Manager
2 weeks ago
Children's National Health System Silver Spring, United StatesJob Description - Cash Operations Manager ST) · Job Description · Cash Operations Manager · - · ( · 240000ST · ) · Description · Reporting to the Director of Grants Accounting, the Cash Operations Manager is responsible for managing the post award cash management operation an ...
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Cash Ops Manager
6 days ago
Sparks Group Silver Spring, United StatesJob Description · Job DescriptionJob Summary/Company: · Sparks Group has partnered with a leading healthcare research hospital and is seeking a Cash Operations Manager - Grants Accounting. The Cash Ops Manager will be responsible for managing the post-award cash management operat ...
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Oracle ERP FS Cash Management PA
1 week ago
Go intellects Inc Washington, United StatesJob Description · Job DescriptionOracle ERP FS - Cash Management PA - Long-Term Contract (Government) Position · Title: Oracle ERP FS - Cash Management PA · Work Arrangement: Hybrid · Worksite Address: Washington, DC · Interviews: Either Webcam Interview or In Person · Required ...
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Cash Manager
2 weeks ago
latitude Catonsville, United StatesThis position allows for 3 days per week remote / work from home. · We are seeking a highly skilled and experienced Treasury Cash Manager to join our finance team. The ideal candidate will have a strong background in cash management, liquidity forecasting, and treasury operations ...
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Cash Manager
4 days ago
Andrews & Cole, LLC Reston, United StatesThe Cash Manager reports to the Assistant Treasurer and is responsible for managing the entire cash management function for the company and its subsidiaries. Additionally, the Cash Manager recommends and oversees implementation of Treasury Dept. initiatives and process improvemen ...
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Cash Manager
6 days ago
Brinks Annapolis, United StatesBrink's · Cash Manager · Annapolis Junction , · Maryland · Apply Now · The Brink's name is a promise to respect the trust we've earned in over 150 years in business. Every employee honors that promise by offering the highest levels of service and support to our customers. We ...
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Cash Manager
3 weeks ago
Brinks Annapolis Junction, United StatesJob Description · The Brink's name is a promise to respect the trust we've earned in over 150 years in business. Every employee honors that promise by offering the highest levels of service and support to our customers. We take pride in our work, and we share a passion about our ...
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Cash Manager
2 weeks ago
Brink's, Incorporated Annapolis, United StatesThe Brink's name is a promise to respect the trust we've earned in over 150 years in business. Every employee honors that promise by offering the highest levels of service and support to our customers. We take pride in our work, and we share a passion about our future. Learn why ...
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Cash Room Manager
1 week ago
Restaurant Depot Chantilly, United StatesPosition Title: Cash Room Manager · Department: Cash Room · Supervisor: Assistant Branch Manager · FLSA: Non-exempt · Position Summary: · Works closely with Assistant Branch Manager and Branch Manager to ensure efficient operation of the Cash Room. Responsible for maintaining acc ...
Oracle ERP FS Cash Management PA - Washington, United States - AHU Technologies Inc
Description
Job Description
Job DescriptionTITLE: Oracle ERP FS - Cash Management PA
LOCATION:
Washington, DC/ Hybrid
MINIMUM EDUCATION: Bachelors degree in IT, related field, or equivalent experience.
REQUIRED EXPERIENCE:
12 years
INTERVIEWS: Webcam Only
Job Description:
The client is looking for a person who has 12 years of experience as an Oracle ERP Cloud Functional Specialist - Cash Management Process Area
Responsibilities:
The Contractor shall be responsible for providing business system analysis, solving business problems, business architecture, process optimization, business rules, business cases, business requirements, organizational change (communications), and UAT.
Formulates and defines systems scope and objectives based on user needs and a thorough understanding of business systems and industry requirements.
The role of Business System Analysis Oracle Cloud ERP is to understand and document current business procedures and identify areas for improvement.
This person will provide hands-on business process requirements analysis in support of Oracle Cloud ERP and related applications.In collaboration with internal departments and external resources, plans, designs, and implements financial systems solutions.
A thorough understanding of the current state of the organization is necessary before recommending changes related to implementing a new business solution.
Under general supervision, formulate and define system scope and objectives through researchThe business systems analyst is responsible for the knowledge transfer of business requirements to the application developers.
The business analyst shall be able to make cogent arguments recommending a course of action.
Skills:
Business Analyst experience.
12 years Required
Software Development Lifecycle experience.
12 years Required
Requirements gathering and documentation experience.
12 Years Required
Oracle Financials EBS/Cloud Suite experience.
12 years Required
MS Office Suite (Word/Excel/PP/Visio) experience.
12 years Required
Oracle Functional Subject Matter Expert in Cash Management Process Area.
12 Years Required
Experience with month-end and year-end closing and reconciliation in the Cash Management Process Area.
8 years Required
Demonstrable experience within the Oracle Cloud ERP suite, particularly Oracle Purchasing and Payables modules.
Required
Experience with Public Sector implementations.
Highly Desired
Bachelor's degree in IT, Finance, Business, Accounting, or a related field.
Required
CPA Certification.
Highly Desired
