FAQs
What qualifications are required for the R2R Global Banking and Cash Application Manager position?
A Bachelor’s degree in Accounting is required, along with a minimum of 5 years of managerial experience and at least 10 years of related work experience in Treasury and Banking.
Is experience with enterprise accounting systems necessary for this role?
Yes, experience with major enterprise accounting systems such as Oracle, Fusion, and SAP is necessary, as well as excellent Excel skills.
Will the manager be responsible for managing compliance procedures?
Yes, the R2R Global Banking and Cash Application Manager will manage Cash Related SOX and other compliance procedures in cooperation with Group Finance and other FinOps teams.
What kind of banking relationships will the manager need to maintain?
The manager will need to build and maintain local and international banking relationships with all the company's bank partners and key functional groups.
Is this position only focused on cash management?
No, the role involves overseeing cash application processes, managing bank reconciliations, and ensuring appropriate segregation between cash management activities, reconciliations, and GL accounting.
Will there be opportunities for process optimization in this role?
Yes, the manager is expected to drive optimization of bank accounts across all RELX divisions once migrated into a single Cash Management platform in Fusion.
What skills are important for managing a large team in this position?
Experience in managing large teams effectively, strong communication skills in English, and the ability to operate in a tight control environment are important for this role.
Is experience in transformation, RPA, or AI preferred?
Yes, experience in transformation initiatives, robotic process automation (RPA), or artificial intelligence (AI) is preferred for this role.
What should applicants do if they require accommodations during the hiring process?
Applicants who need accommodations should complete the Applicant Request Support Form or contact 1-855-833-5120 for assistance.
Will the manager be involved in the migration of a new ERP system?
Yes, the R2R Global Banking Manager is expected to lead and support the migration and implementation of the new ERP system (FUSION).