Company: Core Group
Skills: Accounting, Asset Management
Experience: 5 + Years
Education: Bachelors/3-5 yr Degree
Location: Houston, Texas, United States

In order to apply for this position, applicants MUST meet the following criteria. If your resume does not match these criteria, you will not be able to apply for this position.

Authorized to work in: US


Core Group Resources (www.coregroupresources.com) is Americas leading recruitment company. Founded by a service academy graduate who has offshore experience, Core Group Resources expertise is unmatched in the marine offshore market, finance, IT, renewables, & non-profit for executive search, staffing, and expertise identification. For more information contact us at 281 347 4700. We are currently in the market for the following:

Cash Operations Officer

Job Summary:
This job role is responsible for managing all outgoing and incoming bank transfers. You will also act as the point of contact for all cash operations.

Duties:
- Liaise with the global cash operations team with issues or changes in the cash position
- Oversee the daylight overdraft limit and order extension if needed
- Manage daily checks of accounts payable in SAP
- Ensure correct set up for 3rd parties in the master data
-Put together payment proposals in SAP/ETRM
- Oversee and manage LC payments
- Act as backup for Treasury offer when needed
- Set up workflows and reporting requirements with banks

Qualifications:
-Bachelors degree
-At least 5 year of experience in cash management and accounts payable
- Oil trading company experience is preferred
- Must have full knowledge of Finance and Accounting principles
- Must have knowledge of SAP, treasury platform, foreign exchange products, and oil trading deals