Enterprise Product Manager, Order to Cash
OpenAI
ERPOracleSQL
Job Level
Mid-LevelSenior
Tech Stack
ERPOracle
About the role
- Open and link cash pool accounts with banks; connect accounts to Payment Factory (Trax) and develop MT940 reporting
- Oversee daily global cash management, liquidity, and cash flow analysis
- Handle intercompany funding and complete FX transactions
- Coordinate and release global payments; ensure accuracy and compliance
- Set up and lead monthly netting settlements, reporting, and user workflows
- Coordinate online banking platforms and maintain global bank account database
- Prepare monthly cash reporting and concentrate surplus cash to pool header
- Prepare and monitor letters of credit, guarantees, and bid bonds
- Lead KYC processes and maintain bank documentation
- Manage eTC Treasury Workstation workflows, change requests, and audit reporting
- Support users, coordinate back-office procedures, and maintain archiving/database
- Produce monthly reports and treasury activity reporting
- Ensure Business Unit compliance with treasury policies and disbursement controls
- Maintain documentary database for bank accounts
- Improve execution in treasury operations and support ad hoc treasury and M&A projects
Requirements
- Bachelor degree or equivalent in Accounting or Finance
- 3+ years of experience in corporate treasury or finance
- Experience in banking a plus
- Strong proficiency with Windows software, Oracle or similar ERP, treasury platforms, bank software and SharePoint
- Outstanding organization skills with proven record to handle multiple shifting priorities
- Meticulous attention to detail and a proactive, independent work ethic
- Proficient in communication; skilled at acquiring information from diverse internal and external interested parties
