Experis Technology Group
Cash Management and Collections Consultant
Experis Technology Group, Santa Clara, California, us, 95053
Cash Management and Collections Consultant
Our client, a leading organization in financial services, is seeking a Cash Management and Collections Consultant to join their team. As part of the Finance Department supporting Treasury and Accounts Receivable teams, you will bring analytical thinking, collaboration skills, and a proactive approach.
Job Location Santa Clara, CA
Role Overview Implement and support automated cash reconciliation processes using Oracle Cash Management Cloud. Configure payment methods, customer dunning, and collection strategies to optimize cash flow. Partner with Treasury and Accounts Receivable teams for end-to-end cash cycle optimization. Perform bank reconciliations, cash positioning, and liquidity management activities. Assist in improving collection processes and customer payment processing workflows.
Qualifications Strong knowledge of Oracle Cash Management Cloud. Experience in bank reconciliations, cash positioning, and liquidity management. Understanding of collections and customer payment processing. Excellent problem-solving and communication skills. Ability to collaborate effectively with cross-functional teams.
Benefits Opportunity to work with a dynamic and innovative team. Engage in meaningful projects that impact financial operations. Develop your expertise in cash management and treasury functions. Gain valuable experience in a reputable organization. Join a supportive environment that values diversity and inclusion.
Compensation and Perks Medical and Prescription Drug Plans. Dental Plan. Vision Plan. Health Savings Account. Health Flexible Spending Account. Dependent Care Flexible Spending Account. Supplemental Life Insurance. Short Term and Long Term Disability Insurance. Business Travel Insurance. 401(k), Plus Match. Weekly Pay.
Seniority Level Entry level
Employment Type Contract
Job Function Finance, Treasury
Industries IT Services and Consulting
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Job Location Santa Clara, CA
Role Overview Implement and support automated cash reconciliation processes using Oracle Cash Management Cloud. Configure payment methods, customer dunning, and collection strategies to optimize cash flow. Partner with Treasury and Accounts Receivable teams for end-to-end cash cycle optimization. Perform bank reconciliations, cash positioning, and liquidity management activities. Assist in improving collection processes and customer payment processing workflows.
Qualifications Strong knowledge of Oracle Cash Management Cloud. Experience in bank reconciliations, cash positioning, and liquidity management. Understanding of collections and customer payment processing. Excellent problem-solving and communication skills. Ability to collaborate effectively with cross-functional teams.
Benefits Opportunity to work with a dynamic and innovative team. Engage in meaningful projects that impact financial operations. Develop your expertise in cash management and treasury functions. Gain valuable experience in a reputable organization. Join a supportive environment that values diversity and inclusion.
Compensation and Perks Medical and Prescription Drug Plans. Dental Plan. Vision Plan. Health Savings Account. Health Flexible Spending Account. Dependent Care Flexible Spending Account. Supplemental Life Insurance. Short Term and Long Term Disability Insurance. Business Travel Insurance. 401(k), Plus Match. Weekly Pay.
Seniority Level Entry level
Employment Type Contract
Job Function Finance, Treasury
Industries IT Services and Consulting
#J-18808-Ljbffr