86 Cash Forecasting Jobs

As a Senior Manager of Credit and Collections at Snowflake, you will collaborate with business partners to ensure that the credit and collections processes are maintained effectively, mitigating risks and driving process improvements. Your responsibilities will include analyzing collection practices, developing process improvements, and working with internal sales and partner leadership teams on credit and collection issues. You will also review delinquent accounts, prepare monthly reports for executive leadership, and provide executive-level reporting of cash, collections, and related metrics. Additionally, you will participate in systems improvements, maintain legal compliance with bankruptcy proceedings, and develop future leadership through individual development plans and mentorship. Collaboration with sales, partner, product, and IT teams will be essential, along with executive deck preparation and presentation. Key Responsibilities: - Perform analysis of collection practices and develop process improvements - Work with internal sales and partner leadership teams on credit and collection issues - Review delinquent accounts and prepare monthly reports for executive leadership - Provide executive-level reporting of cash, collections, and related metrics - Participate in systems improvements and streamline the collection process - Maintain legal compliance with bankruptcy proceedings - Develop future leadership through individual development plans, succession planning, and mentorship - Collaborate with sales, partner, product, and IT teams - Prepare and deliver executive-level presentations Qualifications Required: - 5+ years of global leadership experience - 10+ years of credit and collections experience - Ability to make decisions in a fast-paced ambiguous environment - High-tech industry experience - Excellent communication skills, both written and verbal, with a strong customer service approach - Ability to influence leadership across all levels of the organization - Self-motivated, flexible, and able to change priorities in a challenging and fast-paced environment - Order-to-cash business process management experience - Financial savviness with the ability to read financial information and make credit decisions - Collaborative mindset with experience in managing vendor relationships and contracts - Strong leadership skills aligning with Snowflake Values Snowflake is a fast-growing organization, and as part of the team, you will play a crucial role in shaping the company's long-term goals. With a positive attitude and excellent leadership skills, you will contribute to the exciting and fast-paced environment at Snowflake. Join us in challenging ordinary thinking, pushing the pace of innovation, and building a successful future for yourself and Snowflake.,

You will be responsible for coordinating in the overall planning and execution of industry-best accounting practices and procedures. This includes implementing SOPs and internal controls for timely closing of books. You will also be involved in the closure and finalization of accounts on a monthly basis, working closely with the FP&A team for the preparation of monthly MIS. Additionally, you will monitor and analyze department work to develop more efficient procedures and use resources while maintaining a high level of accuracy. Effective coordination and liaison with external stakeholders such as internal auditors and statutory auditors will be a key part of your role. Key Responsibilities: - Coordinating in the overall planning and execution of industry-best accounting practices and procedures - Implementing SOPs and internal controls for timely closing of books - Closing and finalization of accounts on a monthly basis, collaborating with the FP&A team for monthly MIS preparation - Monitoring and analyzing department work to develop more efficient procedures and resource utilization - Coordinating and liaising with external stakeholders such as internal auditors and statutory auditors Qualifications Required: - Working knowledge/experience in SAP is mandatory - Preference given to candidates with experience in listed companies - Experience in managing a team of more than 10 members Please note that the company is dedicated to fostering growth and empowering communities. They are a leader in providing integrated solutions across multiple sectors, including comprehensive management services, emergency response, sustainable waste practices, and renewable energy.,

Responsibilities Build/enhance RICEFW objects for TRM: trade capture, deal lifecycle, valuations (TPM), postings, correspondence, limits & risk analytics. Develop modern ABAP (OO ABAP, CDS views, ABAP SQL/AMDP, OData; RAP preferred) optimized for HANA. Implement/enhance TRM BADIs/Exits (deal validation, posting logic, valuation flows, correspondence). Integrate TRM with FI/GL, Cash Mgmt, Bank Comm. Mgmt (BCM), In-House Cash (IHC) . Design/payment formats via DMEE , EBS automation, and mappings for SWIFT MT (MT101/940/942) and ISO 20022 (pain.001, pacs.002, camt.053/054) . Build interfaces with market data providers (e.g., Bloomberg/Refinitiv) and banks via CPI/PI-PO ; develop/protect APIs (BAPI/RFC/REST/SOAP). Support Exposure Mgmt 2.0 flows (One Exposure from Operations), Hedge accounting processes & effectiveness testing (HANA). Performance tuning (ATC/SCI, ST05/SQLM/ST12), ABAP Unit tests, Clean ABAP compliance, transport/ChaRM. Create technical specs, estimates, code reviews; production support with root-cause analysis under SLAs. Secure coding, audit traceability, SoD awareness, and documentation. Must-have skills 48 years ABAP (OO, DDIC, ALV, BDC/call transaction) with S/4HANA TRM project experience. TRM process understanding : Money Market, FX, Securities, IR derivatives; valuations (TPM), flows & accounting. Integrations : BCM/IHC/EBS, bank formats (SWIFT/ISO 20022), DMEE, IDoc/API, CPI or PI-PO. HANA : CDS/AMDP, ABAP SQL optimization; OData service build & troubleshooting. Quality : ATC/SCI, ABAP Unit, Git/Azure DevOps/Jenkins basics.

Month-end close process, financial reporting, review journal entries, reconciliations, financial statements, revenue and expenditure variance analysis, cash forecasting, bank statements, intercompany transactions, and balance sheet accounts. Required Candidate profile Hands-on experience with accounting software like Sage, QuickBooks, NetSuite, Xero etc Experience - 7+ years

As a skilled Service Engineer specializing in FIS Quantum, FIS Echos, and SWIFT systems, with a key focus on integration with Oracle Fusion Intercompany, General Ledger, and Cash Management, you will play a crucial role in providing comprehensive production support to ensure seamless treasury operations. With over 8 years of experience in the field, your expertise will be vital in maintaining system integrity, troubleshooting technical issues, and optimizing financial processes. Your responsibilities will include end-to-end support for FIS Quantum and Echos treasury management systems, static data maintenance within the Quantum environment, troubleshooting Enterprise Workflow Framework (EWF) including reports and action-based triggers, resolving interface issues with bank statements and cashflows, configuring Cash Xplorer functionality, and supporting core treasury processes such as In-House Banking (IHB), Cash forecasting, and Intercompany Settlement. In addition to financial systems support, you will leverage your technical operations skills by applying Oracle/SQL Server database expertise to maintain system performance, authoring and optimizing SQL queries, troubleshooting complex issues using Quantum data model, working with Golden Gate and Datapipelines technologies for data integration, and supporting integration points between FIS systems and Oracle Fusion AGIS/GL modules. Furthermore, you will ensure governance and compliance by maintaining SOPs, process documentation, and impact assessments for system updates, assessing readiness for Quarterly Cloud Updates, ensuring financial data accuracy, SOX compliance, and internal control adherence, as well as participating in change management processes to minimize operational disruptions. To excel in this role, you should have 5+ years of experience with FIS Quantum and Echos treasury management systems, hands-on experience in static data maintenance within financial applications, proficiency in Oracle/SQL Server database concepts and SQL query authoring, experience with Enterprise Workflow Framework (EWF) troubleshooting, knowledge of treasury processes, familiarity with bank statement and cashflow interfaces, experience with Golden Gate and Datapipelines technologies, and understanding of SOX compliance requirements for financial systems. Your ability to blend financial systems knowledge with technical troubleshooting skills will be instrumental in maintaining critical treasury management systems and providing exceptional support to business users.,

As the Sr. Finance & Administrative Manager at Trickle Up India Foundation in Kolkata, you will be responsible for overseeing the finance and administration functions of the organization. Your role will involve managing budgeting, accounting, audits, taxation, FCRA compliance, HR, statutory compliance, and operations to ensure effective financial and administrative management under Section 8 of the Companies Act, 2013. This position offers opportunities for technical, management, and leadership development while working with a dedicated team committed to social impact. Your principal functions will include: - Leading financial strategy and reporting by overseeing budgeting, financial analysis, cash forecasting, grant compliance, and preparation of detailed reports for internal and external stakeholders. - Ensuring financial oversight and compliance by adhering to best financial practices, internal controls, donor requirements, and audit management to safeguard organizational assets and mitigate risks. - Managing organizational management through strategic planning, policy development, and fostering a high-performance learning culture. - Ensuring regulatory compliance by maintaining timely statutory filings, adherence to Income Tax, Companies Act, and FCRA regulations, and documentation for audits and donor requirements. - Overseeing human resources leadership by managing policy development, recruitment, performance management, compensation frameworks, and employee welfare aligned with organizational objectives. - Managing operational and administrative functions by overseeing procurement, office services, IT infrastructure, legal compliance, and day-to-day administration to support programmatic objectives. - Supervising and developing local accounting and administrative staff to promote alignment with organizational goals and drive continuous improvement in financial and administrative systems. Key responsibilities of the role include: - Ensuring smooth operation of reliable financial systems across all projects to safeguard accuracy, compliance, and integrity. - Actively contributing to senior management decisions by supporting strategic planning, policy development, and organizational growth. - Leading financial planning, budgeting, forecasting, financial analysis, and reporting to provide actionable insights. - Supporting fundraising strategies, cultivating donor relationships, and diversifying funding streams. - Maintaining current, compliant financial policies and procedures and collaborating with program and development teams for impact. You will also be responsible for staff oversight, grant compliance and financial reporting, legal compliance and reporting, audit management and internal controls. The ideal candidate will have extensive experience in finance, administration, and HR in the NGO or nonprofit sector, along with strong knowledge of Indian statutory compliance requirements. A Master of Commerce degree, excellent communication skills in English, Hindi, and Bengali, and more than 10-15 years of experience in finance for the development sector are required for this role. Additionally, willingness to travel extensively (20-30%) and work in locations with limited amenities is necessary.,

Role & responsibilities Carrying out daily treasury activities, which includes cash management, funding and reporting Ensuring that all cash management transactions are correctly recorded in system Work closely with onshore accounting team on financial reporting and daily activities Processing and authorizing of treasury payments Reconciling bank deposits and payments Preparing and communicating daily banking activity reports Investigate and resolve any variances in a timely manner To handle client/bank representative calls by answering queries raised Preferred candidate profile *Should have good experience in Payments - SWIFT/ ACH/WIRE/Netting *Good English communication skills *Comfortable with Night Shifts & working from Office Perks and benefits *Night shift Allowance *Global Treasury Exposure.

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for Ensure that performance service metrics are met & in time Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables Responding to Inter co specific queries, resolving issues in the daily business activities Seeking advice and escalating issues which are beyond scope of work Co-operation with supervisors & process champions to improve processes & deliver higher quality service To ensure compliance with business policy, contractual requirements & standard accounting procedures Participating in the continuous improvement programme Other duties as stipulated by the supervisors Guiding & training of other team members. Have a good knowledge on Operational maturity framework & the key control metrices. Roles and Responsibilities: Ensure that performance service metrics are met & in time Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables Responding to Inter co specific queries, resolving issues in the daily business activities Seeking advice and escalating issues which are beyond scope of work Co-operation with supervisors & process champions to improve processes & deliver higher quality service To ensure compliance with business policy, contractual requirements & standard accounting procedures Participating in the continuous improvement programme Other duties as stipulated by the supervisors Guiding & training of other team members. Have a good knowledge on Operational maturity framework & the key control metrices. Show more Show less

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Service Delivery Operations Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items. Knowledgeable and responsive to the clients needs and wants and managing client expectations when necessary. Requires professional interaction and communication, both within the Accenture organization and with client contacts. May be called upon to represent financial accounting matters on behalf of the client to internal and external auditors, and to other third parties. Key interactions typically involve: Client operations Other key client contacts (e.g. tax) Government and regulatory agencies Other functional groups within Accenture engagement. Highly self-motivated to work independently, within delegated authority, with minimal supervision. Demonstrates the ability to work as part of a team, and a clear understanding of how assigned responsibilities impact other processes and the work of other people. Adaptable to learn new processes, concepts, and skills. Assigned and accountable for specific areas of responsibility/deliverables. May prioritize and oversee activities of others to meet deadlines and quality standards. Performs a range of tasks from complex to straightforward within the scope of the function. Assists in the identification, assessment and resolution of complex issues/problems. Required to assess and resolve non-standard/standard issues/problems largely on own initiative. Decides within an available range of solutions/practices, which are the most applicable. What are we looking for Makes decisions within parameters set by manager, using job/specialist experience. Seeks advice and escalates issues when faced with tasks/problems outside normal scope of job. Subject to general direction and guidance from manager as appropriate. Interacts with client/users around specific work efforts/deliverables. As appropriate may directly supervise or co-ordinate the work of others in a discrete section/small team. Coaches inexperienced team members and provides first level advice on procedures/work methods, for those who may be at the same level. Thorough working knowledge of one functional area through significant job experience and training. Sufficient experience or specialized knowledge to allow application/modification of existing methods and systems on own initiative in line with business context. Ability to work in a team environment Previous experience in organizing and prioritizing personal workload. Ability to work with more analytical, less structured processes Ability to multi-task Ideally progressing towards a suitable accounting qualification Attention to detail, problem solving and good communication skills Analyze transactions, identify unusual transactions, trends, & variations Explain variances Proactively identifies problems and solutions with minimal direction Ability to work on own initiative within a controlled environment Ability to meet deadlines Roles and Responsibilities: Responsibilities/Authorities Responsible for financial accounting and reporting that has a material impact on key components of the clients financial statements. Responsible for the preparation, coordination and review of financial accounting analyses and journal entries to properly recognize actual results for material components of the clients operations. May be required to prepare a wide range of financial reporting applicable to scope of the assigned responsibilities. Analyzes transactions, understands and explains variances, and proactively identifies potential problems and solutions. Ability to recognize unusual transactions, trends, or variations and communicate findings to supervisor or manager. Ability to manage/monitor accounting close responsibilities Initiates and facilitates the sharing of process knowledge and best practices within the team and across the engagement, and is capable of impacting and influencing others. Develops and maintains documentation on projects and team assignments. Identifies, recommends and implements process improvements in procedures of team assignments Show more Show less

You will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance. You will work closely with financial institutions, banks, and internal teams to ensure efficient cash management and adherence to regulatory requirements. Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements. Develop and implement short-term and long-term liquidity strategies to optimize cash resources. Forecast cash flows and identify potential liquidity gaps. Manage the investment portfolio, including selecting appropriate investment instruments and optimizing returns while managing risk. Conduct research and analysis to identify suitable investment opportunities, such as fixed income securities, money market instruments, and other financial products. Implement investment strategies to enhance the organization's returns on surplus funds. Build and maintain strong relationships with financial institutions, banks, and other relevant partners to facilitate banking transactions, credit facilities, and investment opportunities. Negotiate banking terms and conditions, including credit lines and interest rates, to maximize the organization's financial advantage. Evaluate and manage financial and market risks, including interest rate risk, credit risk, and currency risk. Ensure compliance with regulatory requirements related to treasury operations. Develop and maintain cash flow forecasts and budgets to support decision-making and efficient fund utilization. Collaborate with other departments to gather data and insights for accurate cash forecasts. Prepare and present treasury reports to senior management, highlighting cash positions, investment performance, and risk assessment. Implement systems and tools to streamline treasury operations and reporting. Good Hold on Accounting Concepts and well versed with Treasury Accounting. Manage relationships with multiple banks and financial institutions to ensure smooth banking operations. Ensure compliance with all applicable laws and regulations governing treasury operations and investment activities. Stay updated on regulatory changes and communicate them to the treasury team. Qualifications and Skills: Masters in business administration, or a related field is preferred. Relevant certifications or coursework in treasury management are advantageous. Minimum of 5-7 years of experience in treasury management, with a demonstrated track record in managing cash flow, investments, and banking relationships. Strong understanding of treasury strategies, investment products, and risk management practices. Excellent communication and negotiation skills.,

You are invited to join GCG Companies as a Treasury Manager based in Delhi. In this Mid-Senior Level role, you will be responsible for overseeing the finance, treasury, and leadership functions within the organization. GCG Companies, a renowned leader in global supply chain transformation, is looking for a Treasury Manager who can lead the global cash forecasting, international banking operations, and provide supervision to the AR and AP teams. Reporting directly to the Chief Financial Officer (CFO), the Treasury Manager will play a crucial role in optimizing liquidity, enhancing financial operations, and supporting the rapid growth of the global supply chain business. The successful candidate will be a strategic and results-driven professional ready to make a high impact. Your responsibilities will include developing and leading accurate cash flow forecasts, collaborating with various teams to improve forecasting accuracy, and delivering executive-level reports on liquidity, funding needs, and scenario planning. You will also oversee global bank structures, fund transfers, and in-country liquidity, as well as lead the implementation of Treasury Management Systems and banking portals to ensure compliance, control, and cost-effectiveness across treasury functions. Furthermore, you will partner with procurement and commercial teams to enhance working capital efficiency, mentor and manage AR/AP and Cash Application teams, and define KPIs to lead global treasury initiatives in collaboration with finance and operations. The ideal candidate should possess a Bachelor's degree in Finance, Accounting, Economics (Masters/CFA preferred), along with at least 6+ years of experience in treasury, including 2+ years in a supervisory role. Expertise in global cash management, forecasting, and treasury systems such as Kyriba, SAP, or Oracle is required, as well as strong interpersonal, analytical, and cross-cultural communication skills. Experience in supply chain, logistics, or manufacturing environments, knowledge of trade finance, FX hedging, and intercompany cash structures would be a plus. At GCG Companies, we are committed to diversity, inclusion, and building a team of forward-thinking finance professionals. If you are ready to influence global finance strategy in a dynamic environment, this opportunity is for you. Join us in leading global transformation in supply chain and technology.,

As a Senior Analyst in Corporate Treasury at Mastercard, located in Pune, India, you will be a crucial part of the global treasury activities team. Your role will involve supporting cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS). Your responsibilities in this role will include executing funding wires for BAU operations and implementing automation, monitoring bank account administration, improving governance by documenting policies & procedures, implementing controls and best practices globally, and supporting the team with analytical/financial analysis such as global optimization of working capital and creating cash management KPIs & Dashboards. The ideal candidate for this position will have a Bachelor's degree in Business or Accounting/Finance, excellent analytical and problem-solving skills, experience with MS Excel modeling, proven ability to define problems, collect data, and draw valid conclusions, and prior experience with MS Power Automate is a plus. You should be able to prioritize work, manage projects, work with a decentralized team in multiple countries, and have an understanding of core corporate finance, liquidity management, and capital markets concepts. Prior experience with FX market and Treasury is a plus. At Mastercard, our decency quotient drives our culture and everything we do, both inside and outside the company. We are committed to building a sustainable world that unlocks priceless possibilities for all. The Corporate Treasury team plays a critical role in various treasury activities for Mastercard, including capital planning analysis, foreign exchange risk management, cash management/positioning, and more. The team centrally supports all business units and provides treasury services as needed, while also contributing to broader corporate finance and business initiatives. As part of the Corporate Treasury team, you will play a significant role in ensuring accurate public disclosures of all global treasury activities, supporting special projects such as mergers and acquisitions due diligence and integration, and global tax planning initiatives. Your contribution to counterparty credit risk mitigation and other initiatives will be essential in driving the company's success. In this role, you will have the opportunity to work on a variety of projects and initiatives that have a direct impact on Mastercard's global operations. Your ability to work collaboratively with a diverse team and your strong analytical skills will be key to your success in this role. If you are looking for a challenging and rewarding opportunity in corporate treasury, this role at Mastercard could be the perfect fit for you.,

Where Data Does More. Join the Snowflake team. As a Senior Manager of Credit and Collections, you will collaborate with business partners to ensure that the credit and collections processes are maintained, function smoothly and efficiently while mitigating risk. This role will be instrumental in process improvement, reporting the collections of outstanding accounts receivable, cash forecasting, and all other aspects of credit and collections. You will be responsible for customer escalations and expect to drive towards resolution. We are looking for a highly organized, self-motivated individual who has a proven capability of prioritizing multiple responsibilities, meeting goals and deadlines. This role will be a key contributor to an exciting, fast-paced, high growth organization. We are looking for someone with a positive attitude, excellent leadership skills that align with Snowflake Values, and a desire to help strengthen our collection process to scale with the company's long-term goals. What You'll Do: Perform analysis of collection practices and develop process improvements Work with our internal sales and partner leadership teams on credit and collection issues Review delinquent accounts, prepare monthly reports of high-risk accounts for executive leadership Executive level reporting of cash, collections and other related metrics Participate in and support systems improvements and focus on streamlining the collection process Maintain legal compliance with bankruptcy proceedings Develop future leadership through individual development plans, succession planning and mentorship Collaborate with sales, partner, product and IT teams Executive deck prep and presentation What you'll need: 5+ years of global leadership experience 10+ years of credit and collections experience Ability to make decisions in a fast-paced ambiguous environment High-tech industry experience Excellent communication skills, both written and verbal, and strong customer service approach while adhering to company policies and procedures Ability to influence leadership across all levels of the organization Must be self-motivated, flexible and be able to change priorities in a challenging and fast-paced environment Participate in customer, executive level internal and external level meetings Order-to-cash business process management experience Financial savviness, ability to read financial information and make credit decisions A collaborative mindset, working with deal desk and sales finance teams to analyze, and skillfully negotiate terms and conditions. Experience in managing vendor relationships and contracts with precision. Snowflake is growing fast, and we're scaling our team to help enable and accelerate our growth. We are looking for people who share our values, challenge ordinary thinking, and push the pace of innovation while building a future for themselves and Snowflake. How do you want to make your impact For jobs located in the United States, please visit the job posting on the Snowflake Careers Site for salary and benefits information:

You will be working as a Service Delivery Ops Specialist at Accenture, a global professional services company with expertise in digital, cloud, and security solutions across various industries. With a team of over 699,000 professionals worldwide, we aim to deliver advanced technology and intelligent operations to clients in more than 120 countries. Your role will be aligned with the Finance Operations vertical, where you will play a crucial part in determining financial outcomes by collecting operational data and reports, conducting analysis, and reconciling transactions. You will be responsible for supporting clients in enhancing operational efficiency, maintaining balance sheet integrity, reducing time to close, and ensuring compliance with regulatory standards. Specifically, you will be involved in tasks such as posting journal entries, preparing balance sheet reconciliations, reviewing financial entries, assisting in cash forecasting, supporting month-end closing procedures, preparing financial reports, and contributing to audit processes. Your expertise will be crucial in maintaining general ledger processes, including year-end closing activities and journalizing in accordance with international accounting standards. To excel in this role, you should possess strong Order to Cash Processing abilities, the capacity to perform well under pressure, and the capability to analyze and solve moderately complex problems. You will be expected to create innovative solutions, understand and communicate team goals effectively, and collaborate with peers and supervisors within Accenture and client organizations. Your responsibilities will include analyzing and solving complex problems, creating new solutions, aligning with team goals set by senior management, interacting with supervisors and peers, making impactful decisions for the team, managing small work efforts or teams, and adapting to rotational shifts as needed. If you are ready to contribute your financial expertise and problem-solving skills in a dynamic and challenging environment, this role at Accenture may be the perfect fit for you.,

Skill required: Record To Report - Inventory Accounting Operations Designation: Record to Report Ops Associate Qualifications: BCom/Master of Business Administration Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. Manage material stocks on a quantity and value basis, entering and documenting all goods movements and updating the physical inventory. It involves recording and tracking materials in terms of quantity and value using inventory management functions that cater for internal movements and storage. Implement and manage the processes for the setup of inventory structure to support stocking, tracking, and inventory replenishment, accounting for write offs and inventory. What are we looking for Manage material stocks on a quantity and value basis, entering and documenting all goods movements and updating the physical inventory. It involves recording and tracking materials in terms of quantity and value using inventory management functions that cater for internal movements and storage. Implement and manage the processes for the setup of inventory structure to support stocking, tracking, and inventory replenishment, accounting for write offs and inventory. Manage material stocks on a quantity and value basis, entering and documenting all goods movements and updating the physical inventory. It involves recording and tracking materials in terms of quantity and value using inventory management functions that cater for internal movements and storage. Implement and manage the processes for the setup of inventory structure to support stocking, tracking, and inventory replenishment, accounting for write offs and inventory. Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts Show more Show less

Skill required: Record To Report - Inventory Accounting Operations Designation: Record to Report Ops Associate Qualifications: BCom/Master of Business Administration Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. Manage material stocks on a quantity and value basis, entering and documenting all goods movements and updating the physical inventory. It involves recording and tracking materials in terms of quantity and value using inventory management functions that cater for internal movements and storage. Implement and manage the processes for the setup of inventory structure to support stocking, tracking, and inventory replenishment, accounting for write offs and inventory. What are we looking for Manage material stocks on a quantity and value basis, entering and documenting all goods movements and updating the physical inventory. It involves recording and tracking materials in terms of quantity and value using inventory management functions that cater for internal movements and storage. Implement and manage the processes for the setup of inventory structure to support stocking, tracking, and inventory replenishment, accounting for write offs and inventory. Manage material stocks on a quantity and value basis, entering and documenting all goods movements and updating the physical inventory. It involves recording and tracking materials in terms of quantity and value using inventory management functions that cater for internal movements and storage. Implement and manage the processes for the setup of inventory structure to support stocking, tracking, and inventory replenishment, accounting for write offs and inventory. Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts Show more Show less

Ready to shape the future of work At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions - we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook. Inviting applications for the role of Manager, CMD, Billing, Cash apps Responsibilities Lead and manage a multi-functional OTC team covering Billing, Cash Application, Customer Master Data (CMD), and Collections (including Spanish language AR). Oversee day-to-day operations , ensuring all SLAs, KPIs, and compliance requirements are met across all sub-processes. Monitor team performance, conduct regular coaching, mentoring, and skill development sessions , and provide structured feedback. Act as a subject matter expert for Billing, Cash Application, CMD, and Collections processes, including AR management, reconciliations, write-offs, order management, and cash forecasting. Drive process improvements, automation initiatives, and standardization across all OTC functions to enhance efficiency and accuracy. Ensure high-quality month-end and quarter-end close activities , including billing cut-offs, reconciliations, reporting, and governance documentation. Manage customer escalations, disputes, and complex issue resolutions , ensuring customer satisfaction and timely communication. Oversee audit readiness and compliance with SOX, treasury, and statutory regulations liaise with internal and external auditors. Collaborate with cross-functional teams (Finance, Project Management, Delivery, Collections, Sales) to ensure smooth end-to-end OTC operations. Develop and implement strategies for AR optimization, DSO reduction, and debt recovery , including managing bad debt, settlements, and refunds. Track and analyze operational metrics , generate dashboards/MIS reports for senior management, and recommend actions based on insights. Take ownership of team development , succession planning, and knowledge transfer initiatives ensure smooth onboarding of new team members. Represent the team in global/regional projects, UAT, and system enhancement initiatives , ensuring effective adoption and alignment with business objectives. Champion a culture of continuous improvement, accountability, and customer-centricity within the team. Qualifications Minimum qualifications B.Com graduation (MBA - Finance preferred) Bachelor's degree in finance, Accounting, Business Administration, or a related field Master's degree or professional certifications preferred. 10+ years of experience in Order-to-Cash (OTC) operations, with proven exposure to Billing, Cash Application, Customer Master Data (CMD), and Collections, including Spanish language AR/Collections where applicable. Strong leadership and people management skills, with experience in coaching, mentoring, and team development for multi-functional OTC teams. Advanced proficiency in ERP systems (SAP, Oracle, D365, Navision, or equivalent) and collections/billing tools (Salesforce, Dunning systems). In-depth knowledge of Accounts Receivable, Billing, Cash Application, Customer Master Data, Order Management, Write-offs, and Treasury operations. Expertise in AR optimization, DSO management, bad debt recovery, and cash forecasting. Strong understanding of compliance, SOX, audit standards, and statutory regulations. Advanced Excel, reporting, dashboard creation, and data analytics skills, including KPI monitoring and process improvement analysis. Excellent communication, negotiation, and presentation skills, including handling escalations with internal and external stakeholders. Experience in process improvement, standardization, automation initiatives, and UAT/system enhancements at team or regional level. Ability to drive SLA/KPI adherence, operational efficiency, and high-quality month-end/quarter-end closing activities. Strong problem-solving, strategic thinking, and decision-making skills for complex operational and customer issues. Track record of collaborating across business units and regions, ensuring alignment of OTC operations with organizational strategy. Experience in mentoring, succession planning, and knowledge transfer to ensure smooth team transitions and capability building. Change management and stakeholder management skills to lead global or regional projects successfully. Preferred qualifications Excellent Interpersonal Skills Proficient in MS Office applications, especially in MS excel SAP knowledge and experience in generating reports from SAP would be an added advantage Why join Genpact . Be a transformation leader - Work at the cutting edge of AI, automation, and digital innovation . Make an impact - Drive change for global enterprises and solve business challenges that matter . Accelerate your career - Get hands-on experience, mentorship, and continuous learning opportunities . Work with the best - Join 140,000+ bold thinkers and problem-solvers who push boundaries every day . Thrive in a values-driven culture - Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up. Let's build tomorrow together. Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a %27starter kit,%27 paying to apply, or purchasing equipment or training.

Ready to shape the future of work At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions - we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook. Inviting applications for the role of Manager, CMD, Billing, Cash apps Responsibilities Lead and manage a multi-functional OTC team covering Billing, Cash Application, Customer Master Data (CMD), and Collections (including Spanish language AR). Oversee day-to-day operations , ensuring all SLAs, KPIs, and compliance requirements are met across all sub-processes. Monitor team performance, conduct regular coaching, mentoring, and skill development sessions , and provide structured feedback. Act as a subject matter expert for Billing, Cash Application, CMD, and Collections processes, including AR management, reconciliations, write-offs, order management, and cash forecasting. Drive process improvements, automation initiatives, and standardization across all OTC functions to enhance efficiency and accuracy. Ensure high-quality month-end and quarter-end close activities , including billing cut-offs, reconciliations, reporting, and governance documentation. Manage customer escalations, disputes, and complex issue resolutions , ensuring customer satisfaction and timely communication. Oversee audit readiness and compliance with SOX, treasury, and statutory regulations liaise with internal and external auditors. Collaborate with cross-functional teams (Finance, Project Management, Delivery, Collections, Sales) to ensure smooth end-to-end OTC operations. Develop and implement strategies for AR optimization, DSO reduction, and debt recovery , including managing bad debt, settlements, and refunds. Track and analyze operational metrics , generate dashboards/MIS reports for senior management, and recommend actions based on insights. Take ownership of team development , succession planning, and knowledge transfer initiatives ensure smooth onboarding of new team members. Represent the team in global/regional projects, UAT, and system enhancement initiatives , ensuring effective adoption and alignment with business objectives. Champion a culture of continuous improvement, accountability, and customer-centricity within the team. Qualifications Minimum qualifications B.Com graduation (MBA - Finance preferred) Bachelor's degree in finance, Accounting, Business Administration, or a related field Master's degree or professional certifications preferred. Prior experience in Order-to-Cash (OTC) operations, with proven exposure to Billing, Cash Application, Customer Master Data (CMD), and Collections, including Spanish language AR/Collections where applicable. Strong leadership and people management skills, with experience in coaching, mentoring, and team development for multi-functional OTC teams. Advanced proficiency in ERP systems (SAP, Oracle, D365, Navision, or equivalent) and collections/billing tools (Salesforce, Dunning systems). In-depth knowledge of Accounts Receivable, Billing, Cash Application, Customer Master Data, Order Management, Write-offs, and Treasury operations. Expertise in AR optimization, DSO management, bad debt recovery, and cash forecasting. Strong understanding of compliance, SOX, audit standards, and statutory regulations. Advanced Excel, reporting, dashboard creation, and data analytics skills, including KPI monitoring and process improvement analysis. Excellent communication, negotiation, and presentation skills, including handling escalations with internal and external stakeholders. Experience in process improvement, standardization, automation initiatives, and UAT/system enhancements at team or regional level. Ability to drive SLA/KPI adherence, operational efficiency, and high-quality month-end/quarter-end closing activities. Strong problem-solving, strategic thinking, and decision-making skills for complex operational and customer issues. Track record of collaborating across business units and regions, ensuring alignment of OTC operations with organizational strategy. Experience in mentoring, succession planning, and knowledge transfer to ensure smooth team transitions and capability building. Change management and stakeholder management skills to lead global or regional projects successfully. Preferred qualifications Excellent Interpersonal Skills Proficient in MS Office applications, especially in MS excel SAP knowledge and experience in generating reports from SAP would be an added advantage Why join Genpact . Be a transformation leader - Work at the cutting edge of AI, automation, and digital innovation . Make an impact - Drive change for global enterprises and solve business challenges that matter . Accelerate your career - Get hands-on experience, mentorship, and continuous learning opportunities . Work with the best - Join 140,000+ bold thinkers and problem-solvers who push boundaries every day . Thrive in a values-driven culture - Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up. Let's build tomorrow together. Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a %27starter kit,%27 paying to apply, or purchasing equipment or training.

The opportunity: You will be part of the Global Treasury Operations hub in Bangalore, where you will play a crucial role in delivering treasury services, infrastructure, and expertise to effectively manage cash, liquidity, financial risks, and governance & controls for Hitachi Energy business on a global scale. How you'll make an impact: You will perform standard operating procedure (SoP) based tasks daily, collaborating closely with assigned clusters and the headquarters team to provide expert transactional treasury operations services worldwide. Your responsibilities will include bank account administration, bank access management, preparing cash forecasting reports, analyzing and preparing reports on bank fees, dormant accounts, and other processes, managing daily operational cash management transactions, assisting with account opening, settlement operations of fixed income, derivatives, and FX deals, FX management and reporting, ensuring compliance with internal control guidelines and policies, managing audit requests, implementing process improvements, analyzing and preparing reports related to FX risk management, cash management, and bank access management, assisting in the resolution of audit queries, supporting ad-hoc requests/projects from Global Treasury Operations, and upholding Hitachi Energy's core values of safety and integrity. Your background: Ideally, you should have experience in Finance/Controlling Shared service center/HUB or be a fresh university graduate with a keen interest in finance, controlling, and treasury. On-the-job experience of 3-5 years or relevant education in finance/controlling complying with Common Shared Services (CSS) hiring standards is preferred. Proficiency in spoken and written English is required, and knowledge of additional foreign languages used by key Hitachi Energy locations would be advantageous. You should have good discipline for financial routine tasks, the ability to learn new skills through tailored on-the-job training, familiarity with standard IS collaboration and communication tools, and strong Excel skills. Qualified individuals with disabilities requiring accessibility assistance or accommodation during the job application process can request reasonable accommodations through our website by completing a general inquiry form. Please provide your contact information and specific details about your required accommodation to facilitate support during the application process. This service is exclusively for job seekers with disabilities, and messages for other purposes will not receive a response.,

As a Record to Report Analyst at Accenture, you will be part of the Finance Operations vertical, where you will play a crucial role in determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. The Record to Report team's objective is to enhance clients" and organizations" operational efficiency, maintain balance sheet integrity, reduce time to close, and ensure compliance with regulatory requirements. Your expertise will be utilized in various tasks such as posting journal entries, preparing balance sheet reconciliations, reviewing entries, preparing cash forecasting statements, supporting month-end closing, generating reports, and assisting in audits. A key responsibility will involve managing a general ledger account that summarizes sub-ledger accounts, as no transactions are directly posted to this account. In this role, you will be expected to analyze and solve lower-complexity problems while collaborating with peers within Accenture for updates before reporting to supervisors. Your interactions may be limited to internal stakeholders or Accenture management rather than direct client engagement. You will receive moderate-level instructions for daily tasks and detailed guidance for new assignments. The decisions you make will impact your own work and potentially influence the work of others. As an individual contributor within a team, your focus will be on a specific scope of work. Please be aware that this position may require you to work in rotational shifts. If you have a Bachelor's degree and possess 3-7 years of experience in Record to Report - Financial Consolidation & Close Operations, this opportunity at Accenture could be the ideal fit for you. Join us in embracing the power of change to create value and shared success for our clients, people, shareholders, partners, and communities. Visit www.accenture.com to learn more about our global professional services company with expertise in digital, cloud, and security across various industries. Our diverse team of 699,000 professionals worldwide are dedicated to delivering innovative solutions through our Strategy and Consulting, Technology and Operations services, powered by the world's largest network of Advanced Technology and Intelligent Operations centers.,

As a Record to Report Operations Analyst at Accenture, you will be responsible for contributing to the finance operations vertical by assisting in the determination of financial outcomes through the collection of operational data and reports. Your key tasks will involve conducting analysis, reconciling transactions, posting journal entries, preparing balance sheet reconciliations, reviewing entries, preparing cash forecasting statements, supporting month-end closing activities, generating reports, and aiding in audits. You will also be tasked with managing a type of general ledger account that contains a summary of sub-ledger accounts, as transactions are not directly posted to this account. The ideal candidate for this role should demonstrate a strong commitment to quality, possess numerical ability, be adept at meeting deadlines, exhibit the ability to perform under pressure, and showcase proficiency in managing multiple stakeholders. Your responsibilities will include analyzing and solving increasingly complex problems, collaborating with peers within Accenture, interacting with clients and/or Accenture management, working with minimal instruction on daily tasks and moderate guidance on new assignments, making decisions that impact your work and potentially that of others, and functioning as an individual contributor overseeing a small work effort and/or team. It is important to note that this position may require you to work in rotational shifts. Accenture is a global professional services company renowned for its expertise in digital, cloud, and security services. With a workforce of 699,000 individuals serving clients in over 120 countries, Accenture leverages its specialized skills across more than 40 industries to offer Strategy and Consulting, Technology and Operations services, all backed by the world's largest network of Advanced Technology and Intelligent Operations centers. Embracing the power of change, Accenture creates value and fosters shared success for clients, employees, shareholders, partners, and communities. Visit www.accenture.com for more information.,

Forecasting & Reporting:Partner with other finance groups/BUs across the company to analyze/report short term and long-term cash forecast, used to support investment and capital structure strategy. Provide forecast and support to the Global Treasury/Ventures teams regarding financial forecasts used in each financial outlook. Transactional Work:Support in all capital markets ad-hoc analysis and transactions including areas such as:capital structure and allocation analysis, share repurchases, bank group support. Support of companys Ventures process including funding for new investments and tracking financial health for existing investments. Work closely with HQ and global region teams with regular interaction to reviews, drive transition calls, process documentation for all activities. Requirements Masters in finance from reputed B-school MBA or Qualified CA 4 to 6 years of experience in Treasury function or Financial Analysis Proficiency in Oracle, Cognos TM1 or similar finance system tools is preferred. Advanced Microsoft Excel and PowerPoint is required Experience utilizing Bloomberg is a Plus. Strong interest in financial markets Strong organizational and multitasking skills. Excellent communication, interpersonal, and presentation skills. Detail-oriented and able to perform in a high-pressure environment. Ability to present financial information to a non-financial audience. Strong analytical thinking and problem-solving skills. Ability to review process and support team. Positive attitude and willingness to learn and upskills with tools- Tableau, Power BI etc. Flexible for evening calls for reviews and transition calls on regular basis with global teams.

Forecasting & Reporting:Partner with other finance groups/BUs across the company to analyze/report short term and long-term cash forecast, used to support investment and capital structure strategy. Provide forecast and support to the Global Treasury/Ventures teams regarding financial forecasts used in each financial outlook. Transactional Work:Support in all capital markets ad-hoc analysis and transactions including areas such as:capital structure and allocation analysis, share repurchases, bank group support. Support of companys Ventures process including funding for new investments and tracking financial health for existing investments. Work closely with HQ and global region teams with regular interaction to reviews, drive transition calls, process documentation for all activities. Requirements Masters in finance from reputed B-school MBA or Qualified CA 5 to 8 years of experience in Treasury function or Financial Analysis Proficiency in Oracle, Cognos TM1 or similar finance system tools is preferred. Advanced Microsoft Excel and PowerPoint is required Experience utilizing Bloomberg is a Plus. Strong interest in financial markets Strong organizational and multitasking skills. Excellent communication, interpersonal, and presentation skills. Detail-oriented and able to perform in a high-pressure environment. Ability to present financial information to a non-financial audience. Strong analytical thinking and problem-solving skills. Ability to review process and support team. Positive attitude and willingness to learn and upskills with tools- Tableau, Power BI etc. Flexible for evening calls for reviews and transition calls on regular basis with global teams.

1.Handle treasury ops including daily payments, interbank transfers & liquidity. 2.Manage vendor payments, accounts payable, bank reconciliations, schedules & audits. 3.Strong in cash flow management, BRS, banking & compliance Required Candidate profile Candidates with 3-6 years of experience preferably from NBFC/Bank/FinTech.

In 2019, Eurofins generated total revenues of EUR ‚ 4.56 billion, and has been among the best performing stocks in Europe over the past 20 years. With EUR 6.7 billion in annual revenues and over 61,000 employees in ca. 900 laboratories across 61 countries, Eurofins Scientific is a leading international group of laboratories providing a unique range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. Responsibilities: Cash Management: Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs. Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs. Coordinate and execute cash movements, including transfers, payments, and funding requirements. 2.Bank Relationships : Manage relationships with banks, financial institutions, and other external partners. Negotiate banking services and fees, ensuring favorable terms for the company. Stay updated on banking products, services, and industry practices to identify opportunities for improvement. 3.Investment Management: Develop and execute investment strategies to optimize the company's excess cash. Evaluate investment opportunities and make recommendations based on risk-return analysis. Monitor investment performance and provide regular reports to management. 4.Risk Management: Identify and assess financial risks, such as interest rate risk, foreign exchange risk, and credit risk. Monitor market trends and regulatory changes to proactively manage risks and ensure compliance. Qualifications Qualifications and Skills: Bachelor's degree in finance, accounting, or a related field. Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role. Strong knowledge of treasury systems and Banking. Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders. Strong analytical and problem-solving abilities. Attention to detail and ability to work under pressure in a fast-paced environment.