Cash Management Specialist
S&P Global
Posted
3 months ago
Hyderabad, Telangana, India
Onsite
INR 60K
Mid Level
Full Time
Sema Summary
The role involves assisting the Cash Team Leads with month-end closure and cash reconciliations. The position supports various finance-related activities within a global corporate environment.
About Company
S&P Global provides essential intelligence and data to help businesses and individuals make informed decisions. With over 35,000 employees globally, they are committed to advancing sustainable business practices.
Core Requirements
- 2+ years of cash and general accounting experience
- Mandarin language proficiency
- College level Accounting degree
- Experience with Oracle R12 or Oracle Cloud
- Familiarity with international banking applications
Responsibilities
- Maintain accounting activities for global corporate bank accounts.
- Perform cash and cash equivalent reconciliations.
- Ensure timely clearance of open items.
- Support internal and external audit requests related to cash management.
- Coordinate with the Cash Team Lead on intercompany settlements.
- Prepare journal entries for financial close.
- Work with TCS technical team on Cash Management Operations.
Benifits
- Health & Wellness
- Flexible Downtime
- Continuous Learning
- Invest in Your Future
- Family Friendly Perks
Must Have skills
Job Keywords
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