7 Cash Concentration Jobs

Job Description Customer centric skills, communication skills, analytical skills, result driven approach and collaborative skills. These skills are essential to essay the role of an. In addition, it's important that you recognize everything in the checklist below: CA/ICWA candidates are preferred but otherwise should be a Post Graduate as minimum educational qualification like MBA / M.Com etc. SAP FICO (S/4HANA 1809 & above) experience is preferable. Should have at least 3 to 4 end-to-end Implementations in core SAP S/4HANA FICO. Must have good CO working knowledge and understanding. Should have 14 plus years of SAP experience in the following solution components: ? Core SAP S/4HANA FICO ? O...

Join us as a Liquidity SME at Barclays where you will spearhead the evolution of our infrastructure and deployment pipelines, driving innovation and operational excellence. You will harness cutting-edge technology to build and manage robust, scalable and secure infrastructure, ensuring seamless delivery of our digital solutions. To be successful as a Liquidity SME , you should have experience with: Has ability to investigate, analyse, visualise, articulate and solve complex problems and concepts and make disciplined decisions based on available information. Is able to identify and explores opportunities for service and business improvement. Is aware of and understands agile methodology and h...

Job Description J.P. Morgan Wholesale Payments Liquidity & Escrow Services offers cutting-edge solutions for managing global operating liquidity in real-time. As the landscape evolves with new technologies and FinTech entrants, client demands are increasing with emerging payment types and 24x7 cash flows. Large corporations, governments, and financial institutions are adapting to these changes, requiring alignment with complex legal and regulatory environments. This role, based in Mumbai-India within the Digital and Platform Services (DPS) organization, is crucial for integrating disruptive technologies to promote growth and relevance in the market. As a Project Manager within the Strategic ...

Role Overview: As a Cash Administrator at RINA in Mumbai within the Regional Finance Management Division, your mission is to contribute to executing and optimizing the company's cash management activities. You will play a crucial role in maintaining optimal liquidity, ensuring efficient fund movement, and providing key insights for strategic decision-making through effective cash flow management. Key Responsibilities: - Monitor daily cash positions of company bank accounts. - Analyze and report on cash flow patterns to support decision-making. - Manage and review documentation for accessing banking services. - Handle the opening and closing of company bank accounts. - Collaborate with financ...

As a negotiator at HSBC, you will play a vital role in providing concise and valuable guidance for negotiations, identifying root causes of problems, and offering effective solutions. Your responsibilities will include offering negotiation advice in alignment with legal frameworks and internal business guidelines, helping Corporate and Institutional Bank manage transaction risks, and negotiating various agreements such as Master Services Agreement, Confidentiality and Regulatory Annex, Service Agreements for Corp Cards, among others. Your role will involve negotiating finance and security documentation while ensuring compliance with guidelines. You will be expected to adhere to GPS policies,...

Business Analyst with Strong knowledge of VAM, cash concentration, intra-day liquidity .Exp. in implementing corporate deposits or liquidity engines,Global Travel Required • Capture requirements for CASA, sweeps, pooling and liquidity forecasting. Required Candidate profile Drive next-gen deposit structures& intelligent liquidity optimization programs for leading commercial banks.Model virtual account hierarchies,interest rules & balance algorithms.Define business logic

Business Analyst with Strong knowledge of VAM, cash concentration, intra-day liquidity .Exp. in implementing corporate deposits or liquidity engines,Global Travel Required • Capture requirements for CASA, sweeps, pooling and liquidity forecasting. Required Candidate profile Drive next-gen deposit structures& intelligent liquidity optimization programs for leading commercial banks.Model virtual account hierarchies,interest rules & balance algorithms.Define business logic