Specialist – Cash Management (Record to Report) APAC

S&P Global(1 month ago)

HybridFull TimeJunior$67,215 - $89,677 (estimated)Corporate Accounting

About this role

Specialist – Cash Management (Record to Report) at S&P Global supports the global record-to-report team by managing corporate bank accounts, monitoring bank file imports into Oracle R12, and performing cash and cash equivalent reconciliations. The role assists with month-end close, corporate debt reconciliations, and supports acquisitions/divestitures while ensuring adherence to SOX policies.

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Required Skills

Cash Reconciliations
Bank Setup
Journal Entries
Oracle R12
Treasury Coordination
Audit Support
SOX Compliance
Excel
Mandarin

Qualifications

College Accounting Degree
Mandarin Proficiency

About S&P Global

spglobal.com

We provide Essential Intelligence: a combination of the right data, connected technologies and experts to enable our customers to make decisions with conviction.

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