Description
Key Skills: Oracle Treasury Analyst, Oracle E-business Suite R12, Must Be Oracle Certified.
My Client is a highly dynamic and reliable computer reseller providing leading best of breed IT hardware, software, networking and peripheral products as well as consultancy. They Seek an Oracle Treasury Analyst with at least 5 years' experience.
The Successfully candidate will:
Be Working in the corporate finance, banking or financial industry and who understands in great depth cash management, cash forecasting as well as investment instruments.
Functionally very strong in the domains of Cash management as outlined in my earlier email using Oracle Treasury.
In-depth knowledge of corporate treasury functions and their role in managing the cash flow management functions of an organization through a variety of banking or financial instruments.
Excellent knowledge of the Oracle Treasury product with at least 2 project implementations of implementing the product in a corporate environment.
An excellent spoken and written communicator who has the ability to interact with all levels of management. The resource will be engaged with the Head of Treasury internally and also have interactions with the CFO in regard to this project.
Typical Tasks:
Cash Forecasting with inputs from AP, AR, Cash Management, GL, Payroll and Treasury Sources in Oracle E-business suite R12
Cash Positioning to provide up-to-date position of bank accounts/Pool of accounts
Automatic Bank Reconciliation
Set up instruments related to Investments, Debts, Loans and integrate the inflows and outflows from these instruments in the Cash Forecasts and Cash Positions
Manage the life cycle of the treasury functions.
In-house banking with Subsidiaries
This is an exciting role that will add to your CV.