Cash Specialist managing daily cash activities, ensuring timely payments and reporting. Working in a global finance team to facilitate smooth financial operations in Chennai-India.
Responsibilities
Process accounts payable payment selections in Oracle Cloud for EMEA entities
Record manual payments accurately in Oracle Fusion
Ensure adherence to internal controls and payment schedules
Transmit bank payment files through approved banking platforms as per defined schedules
Initiate wire transfers and other banking transactions as required
Liaise with banking partners to resolve payment queries, request payment tracing, and support direct debit setups
Support banking updates including account changes, authorized signers, and documentation requirements
Assist with logging outgoing transactions to support timely and accurate bank reconciliations
Prepare weekly cash forecasts for the US, Canada, and EMEA regions
Act as backup for the US daily cash report, ensuring continuity and accuracy
Follow the “paid when paid” process to ensure cash is received for pass‑through invoices prior to supplier payment
Support audit and compliance activities by maintaining proper documentation and audit trails
Partner with global accounting and finance teams to resolve issues and improve processes
Contribute to process standardization and efficiency initiatives across regions
Requirements
Demonstrated experience supporting accounting or cash management operations
Exposure to global or multi‑country financial operations
Proven ability to manage multiple priorities and meet deadlines in a fast‑paced environment
Working knowledge of ERP systems, preferably Oracle Fusion / Oracle Cloud
Strong proficiency in Microsoft Excel, including data analysis and reconciliations
Comfortable using Outlook, Teams, and SharePoint for collaboration and documentation
Exposure to foreign currency transactions and international banking is an advantage
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