1594 Cash Management Jobs

Position Responsibilities The following primary responsibilities are critical to the performance of the position. These reflect key areas of accountability and required judgment. Percentages denote approximate time allocation (totaling 100%): Treasury Project Delivery 50% Deliver Treasury project implementation, rollouts, enhancements, and support, ensuring adherence to project timelines and quality standards. Cross-Functional & External Integration (WRICEF) 20% Work on WRICEF objects, ensuring effective cross-functional integration and seamless external systems integration. Testing, Optimization & Compliance 20% Ensure Testing, Quality Assurance, Process Optimization, Reporting, Analytics, and Compliance. Team Performance & Development 10% Ensure high performance and alignment with organizational goals. Foster growth, skill development, and seamless team integration. Organizational Relationships This role involves collaboration and communication with the following internal and external stakeholders: Interacting with business stakeholders to gather integration requirements, understand business processes, and ensure alignment with organizational goals and objectives. Participating in project planning activities, risk assessment, and SAP project scheduling. Interacting with external vendors or partners providing software or services that need integration with SAP systems. Collaborating with implementation partners responsible for deploying, configuring, or maintaining integrated solutions within the Zoetis IT landscape. Coordinating with developers and other members of the development team to implement integration solutions, share knowledge, and resolve technical challenges. Education and Experience Education (Required): Master's or bachelor's degree in finance or accounting, or a professional qualification such as Chartered Accountant / Cost Accountant. Experience (Required): 8+ years of overall SAP experience with 4+ years in Treasury-Risk and Cash Management modules. Hands-on experience in S/4HANA Treasury implementation. Expertise in configuring Money Market, Forex, Securities, Derivatives, Trade Finance, Exposure and Hedge Management, with end-to-end process knowledge. Experience in Implementation, Enhancements, and Production Support projects. Experience integrating external applications such as FXALL, Finastra, and DTCC. Knowledge of FSCM, Cash & Liquidity Management, and other Finance modules. Experience leading Business Process Workshops and conducting Fit/GAP analysis. Familiarity with Bank Communication Management (BCM), Bank Account Management (BAM), and Advanced Payment Management including In-House Bank (IHB) and Multi-Bank Connectivity (MBC). Strong analytical skills, excellent communication abilities, and a proactive approach to problem-solving. Hands-on experience with testing methodologies, incident/change management tools, and project documentation tools. Technical Skills Requirements The technical expertise required for this position includes: Solution design and configuration expertise in Treasury Transaction Manager and processes: Money Market, Foreign Exchange, Derivatives 3PTY Debt Management, Securities Trade Finance and Commodities Knowledge in: Hedging Management, Exposure Management, and Hedge Accounting In-House Banking, Intercompany Netting, Intercompany FX Back-to-Back & Mirroring FSCM and Financial Accounting Experience integrating with other SAP modules and external systems: FXALL, Finastra, DTCC, Bloomberg, and market data platforms Hands-on experience with FICO User Exits, BAPIs, Function Modules, and directing ABAP developers. Clear understanding of the Treasury life cycle management. Familiarity with regulatory compliance including IFRS, US GAAP, and SOX. Physical Position Requirements Regular working hours are from 3:00 PM to 12:00 AM EST (ICC Second Shift) . Additional overlap with the EST time zone may be required during production go-live or critical milestones.

Job Title: SAP Treasury & Risk Management Functional Consultant Job Type: Full-Time Work Location: Zoetis ICC Working Hours: 3:00 PM 12:00 AM EST (Second Shift) Time Zone Overlap: Additional overlap with EST may be required during production go-live Job Description This position is responsible for the implementation of various projects and enhancement requests within the SAP Treasury and Risk Management and Cash Management space. The role focuses on end-to-end solution design, governance framework creation, and the execution of transformation strategies aligned with Zoetis treasury and financial goals. Responsibilities Provide end-to-end solution designs across SAP Treasury and Risk Management and Cash Management modules, ensuring alignment with business requirements and industry best practices. Design a robust governance framework and document detailed SOPs for front-office, middle-office, and back-office treasury operations, defining roles, responsibilities, and data flows aligned with treasury policies. Develop and implement strategies for process enhancements such as bank rationalization, operating model optimization, cash pooling, In-House Banking, and cash forecasting. Partner with banking institutions and internal stakeholders (e.g., Tax, Legal, IT, AR/AP, Controllership) to define and execute Treasury transformation and architecture strategy. Collaborate with cross-functional teams to ensure seamless project delivery. Identify and resolve issues promptly within SLA guidelines and provide ongoing business user support. Lead and support the team to uphold high-quality deliverables. Position Responsibilities Responsibility Area% Time Design and implement comprehensive solutions for SAP Treasury modules, including rollouts and enhancements. Ensure operational efficiency and meet key performance indicators (KPIs).40%Ensure Testing & QA, Process Optimization & Automation, Reporting & Analytics, and Governance & Compliance20%Deliver WRICEF objects and enable seamless cross-functional and external integration20%Lead and manage the team, ensure alignment with organizational goals, and mentor for growth and integration20% Organizational Relationships Interact with business stakeholders to gather integration requirements and ensure alignment with organizational goals. Participate in project planning, risk assessments, and scheduling for SAP-related projects. Collaborate with external vendors or partners who provide software or integration services. Work closely with implementation partners managing deployments, configurations, and ongoing support. Coordinate with developers and other team members to implement solutions and address technical challenges. Education and Experience Education: Master's/bachelor's degree in finance, Accounting Chartered Accountant or Cost Accountant qualification required Experience: 12+ years overall SAP experience, including 6+ years in Treasury, Risk, and Cash Management Hands-on experience in at least one end-to-end S/4 HANA Treasury greenfield implementation Proficiency in Money Market, Forex, Securities, Derivatives, Trade Finance, Exposure and Hedge Management Implementation, enhancement, and production support project experience Experience integrating with systems such as FXALL, Finastra, DTCC Knowledge in FSCM, BAM, BCM, and In-House Banking Proven experience leading business process workshops and performing Fit/GAP analysis Hands-on experience with incident/change management and project documentation tools Technical Skills Requirements Expertise in SAP Treasury Transaction Manager configuration: Money Market, Foreign Exchange, Derivatives 3PTY Debt Management, Securities Trade Finance, Commodities Experience in: Hedging Management, Exposure Management, Hedge Accounting Credit and Market Risk Analyzer In-House Banking, Intercompany Netting, FX Back-to-Back & Mirroring Bank Account and Bank Communication Management Knowledge of FSCM and financial integration Integration with: FXALL, Finastra, DTCC, Bloomberg, market data platforms Technical collaboration involving: User Exits, BAPIs, Function Modules, coordination with ABAP developers Treasury report generation and analysis: cash flow, liquidity, FX exposure, hedge effectiveness, risk metrics Physical Position Requirements Regular working hours: 3:00 PM to 12:00 AM EST (ICC Second Shift) Additional overlap with the EST time zone may be required during production go-live

We are seeking a dynamic and experienced Solution Consultant to join our team. The ideal candidate will have a strong background in techno-functional solution consulting within the banking or fintech domain , with a particular focus on corporate banking, trade finance, and supply chain finance . This role demands a self-driven professional with excellent presentation skills and the ability to master and demonstrate the capabilities of the Finacle banking platform to prospective clients. Strong techno-functional expertise in banking platforms. In-depth knowledge of corporate banking , with emphasis on Cash Management , Trade Finance and Supply Chain Finance . Proven ability to self-learn complex platforms and technologies. Excellent presentation and communication skills ; ability to engage with senior stakeholders. Experience in preparing and delivering client demos , solution documents , and RFP responses . Ability to work independently and collaboratively in a fast-paced environment Show more Show less

The Treasury Officer position in the Accounts and Finance department involves managing and optimizing the company's liquidity, funding, and financial risk. Your key responsibilities will include overseeing cash management, maintaining banking relationships, managing foreign exchange exposure, and ensuring compliance with financial regulations. Your critical insights will aid in financial decision-making and efficient management of company funds. You will be responsible for monitoring daily cash balances, preparing cash flow forecasts, and optimizing cash utilization to ensure sufficient liquidity for day-to-day operations. Additionally, you will manage banking relationships, negotiate terms of banking facilities, and maintain proper management of bank accounts. In terms of foreign exchange and risk management, you will monitor the company's exposure, implement hedging strategies, and ensure compliance with risk management policies. Your role will also involve managing short and long-term investments, evaluating funding options, and supporting financial planning and budgeting with treasury-related insights. Furthermore, you will prepare periodic treasury reports, ensure compliance with regulations and internal policies, and provide strategic input for business planning. Strong communication skills will be essential for interacting with senior management, banks, and stakeholders, as well as for preparing and presenting reports effectively. The ideal candidate will hold a Bachelor's degree in finance, Accounting, Economics, or a related field, with a minimum of 5 years of experience in treasury management or a corporate finance environment. Proficiency in Microsoft Excel, financial modeling, and financial management tools is required, along with strong analytical and problem-solving skills. Knowledge of Indian tax laws, banking regulations, and financial compliance will be beneficial for this role. If you possess strong organizational skills, the ability to handle multiple tasks, and meet tight deadlines, along with a keen understanding of financial markets and risk management practices, you are encouraged to apply for this full-time, permanent position. The work location is in person, and benefits include health insurance and Provident Fund, with bonuses based on performance and yearly evaluations.,

Our SAP Service Line is currently looking for industry-leading seasoned SAP TRM(we are open for contractors as well) professionals with hands-on experience. The shortlisted candidate should have the ability to analyze technical needs and work with the customers to develop project scope of work documents and Project Plans. Experience : 10+ Years. Location: Hyderabad,Bangalore,Pune. Work Mode: Hybrid Notice period: Immediate-30 Days. JD: Looking for Sr.consultant TRM with a minimum of 10+ yrs of overall experience ( Open for Contractors as well) Travel required to IRAQ Should have implemented SAP Treasury(FSCM) in at least 3 projects (almost 5 years) in the capacity of lead(complete business blueprinting and realization). Comprehensive knowledge in FI, Costing including profitability analysis, New General Ledger, fund management. At least 3 years of experience in creating requirement specifications based on Architecture/Design /Detailing of Processes. Expertise in SAP core treasury module (Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting and Risk Management). Expertise in cash and liquidity Management. Expertise in Banking, customer cash application, outgoing payment processing. Multiple SAP implementations in treasury, Banking, Cash Management. Experience in Receivables Management (Collections, dispute and credit management) desirable. Experience in S/4 HANA Finance desirable. Should be able to understand the existing c If your have the required skills and experience, and are interested in this exciting opportunity, please share your updated resume to [HIDDEN TEXT] Thanks and regards, Dilip A Show more Show less

You are an experienced and motivated Store Manager sought by Atlas Transformers India Limited (Por) with 10 years of experience in the Transformers & Manufacturing Industries. Your role involves overseeing the operations of the store in the transformers industry, requiring strong leadership skills, a solid understanding of transformer products, and effective management of day-to-day store activities to meet financial and operational goals. Your responsibilities include overseeing day-to-day store operations, maintaining store appearance and equipment, managing inventory levels, providing exceptional customer service, maintaining strong customer relationships, promoting products and services, implementing sales strategies, tracking sales performance, hiring and managing staff, ensuring a positive work environment, monitoring budgets and expenses, overseeing cash management, ensuring adherence to health and safety regulations, and implementing safety protocols for staff and customers. Qualifications preferred for this role include a Bachelor's degree in Business Administration, Electrical Engineering, or a related field, proven experience in retail management (preferably in an industrial or electrical equipment setting), a strong understanding of transformers and related equipment, excellent leadership and interpersonal skills, problem-solving abilities, attention to detail, exceptional customer service skills, proficiency in point-of-sale systems and inventory management software, and the ability to work independently and as part of a team. Preferred skills include experience in the transformer or electrical component industry, knowledge of electrical safety standards and regulations, strong sales and marketing acumen, and bilingual skills depending on the region and customer base. This is a full-time position requiring work in person. Hindi language proficiency is preferred for this role.,

You will be responsible for performing cash management operations such as cash handling, check processing, return items, and lock-box operations. Additionally, you will serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives, including training new team members and lower-level personnel. Participating in compliance-related activities to minimize losses and assisting with cash & trade operational project needs will also be part of your role. It is crucial to appropriately assess risk when making business decisions, with a focus on safeguarding Citigroup, its clients, and assets. To qualify for this role, you should have demonstrated basic experience in cash management processing and transaction services. Proficiency with Microsoft Office tools and data entry skills are essential. A Bachelor's degree, preferably in Finance or Accounting, is required for this position. Please note that this job description offers a high-level overview of the responsibilities involved, and other job-related duties may be assigned as needed. This position falls under the Job Family Group of Operations - Transaction Services, specifically within the Job Family of Cash Management. It is a Full-time role requiring the most relevant skills as outlined in the qualifications section above. For additional or complementary skills, please refer to the provided information or reach out to the recruiter. If you require a reasonable accommodation due to a disability to access search tools or apply for a career opportunity, please review the Accessibility at Citi information. You can also refer to Citigroup's EEO Policy Statement and the Know Your Rights poster for further details.,

You will be a part of a dynamic team working for one of the largest multi-national banks (Client) with a global presence. The team specializes in the Supply Chain Finance domain and is known for providing industry-leading solutions to the Client. Your primary responsibility will involve enhancing the existing platform to meet the evolving business requirements in line with industry trends, both functionally and technically. The solution you will be working on is a global application that spans across 3 regions and over 20 countries, all supported by a single code base with multi-lingual capabilities. To excel in this role, you should have 5 - 8 years of experience in Capital Markets, with exposure to brokerage, clearing corporations, depositories, stock exchanges, mutual fund asset management companies, or similar financial institutions. Additionally, you should possess at least 2 years of hands-on experience in custody firms, focusing on areas such as transaction processing, safekeeping, account opening, corporate actions, proxy services, income collection, tax services, cash management, real-time reporting, and market infrastructure connectivity. Strong communication, organizational, and analytical skills are essential for success in this role, along with the ability to work effectively in a team with a cross-locational presence. Desirable skills that would be beneficial for this position include certifications like CFA, GARP, PRM, PMI, IIBA, or ISTQB, as well as experience in the IT sector as a business or test analyst in custody domain-related projects. An understanding of AI/ML applications in custody operations would also be advantageous in this role.,

Job Title Branch Finance & Accounts Function Regional Business Reporting to Branch Head Purpose Lead and manage the branch finance & accounts related activities like fixed asset accounting, accounts payable, accounts receivable, maintaining branch financials etc. Also responsible for management of branch invoicing and collections, approval of vendor payments, cash management, credit control and audits Responsibilities Key Responsibilities Financial Support Branch Head in formulating the branch budget; Ensure adherence to the branch budget and report variances (if any) to the Branch Head and Regional Controller Approve and control all expenses & payments in the branch Operational Lead the entire budgeting, accounting, accounts payable / receivable, credit management, asset management, cash management and inventory management activities in the branch Ensure compliance to all standard operating procedures (SOPs) and standard accounting practices in the branch Ensure timely and accurate updation of all books of accounts for the branch on a daily and monthly basis Ensure the daily maintenance & reconciliation of Bank Accounts Ensure daily reconciliation of cash in hand with the book balances Verify all invoices / bills as per compliance requirements and forward the same to the regional finance team for payment processing Ensure timely and accurate validation and authorization of all payments vouchers as per the company policy Ensure processing of all payments with respect to vendor invoices, cash vouchers, contractual vehicle payments, expenses approved on the behalf of the customer, fuel vouchers after conducting thorough verification and after deduction of applicable taxes Ensure timely processing of various statutory payments like octroi, etc; Ensure processing of payments only on the verification of appropriate documentation Ensure accurate billing and timely collections from all branch customers and monitor DSO on a daily basis Monitor and track all branch debtors regularly to reduce chances of default; Monitor delinquent accounts and prepare reports on high risk accounts with recommendations for their resolution Ensure daily banking of all cash received / collected Monitor creation and on time renewal of agreements with respect to channel partners (RSPs, FCCs, Consolidators, OSCs, etc.), vehicles/ fleet, lease agreements, PDA, ESAs, contract staff, etc. Liaise with government authorities and other agencies for effective management of regulatory concerns and matters Ensure effective and timely handling and closure of all audit observations, as per company policies & regulations Maintain MIS and documentation related to Branch Finance Ensure transparency in all transactions and practice of defined corporate governance norms Periodically scan the environment for amendments and changes in statutory / regulatory requirements Support the conduct of statutory audits and quarterly / annual audits in the region by ensuring maintenance of all records and documentation as per audit requirements Monitor the maintenance and generation of MIS and related documentation and highlight any deviations to the Head Accounts & Corporate Controller Ensure transparency in all transactions and practice of defined corporate governance norms Periodically scan the environment for amendments and changes in statutory / regulatory requirements People Provide direction, guidance and support to employees to help them discharge their duties effectively Monitor the performance of the team on a continuous basis to identify key performers Mentor and coach subordinates to develop the teams capabilities and build a robust succession pipeline Show more Show less

As a SAP Treasury and Risk Management (TRM) Professional at YASH Technologies, you will be an integral part of our dynamic team focused on driving business transformation and delivering exceptional stakeholder experiences. Your role will involve implementing SAP Treasury (FSCM) in various projects, with a particular focus on lead responsibilities for business blueprinting and realization. You will leverage your expertise in FI, Costing, New General Ledger, and fund management to create requirement specifications based on architectural designs and detailed processes. With a minimum of 8-10 years of overall experience, you will have the opportunity to travel to IRAQ and showcase your proficiency in SAP core treasury modules such as Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting, and Risk Management. Additionally, your role will encompass expertise in cash and liquidity management, multiple SAP implementations in treasury, banking, and cash management, as well as experience in Receivables Management. Desirable skills include experience in S/4 HANA Finance and the ability to understand client business processes to suggest areas of improvement. You will collaborate with cross-functional teams to gather business requirements, design solutions, and provide expert advice on SAP S/4 HANA Finance solutions. Moreover, you will conduct client demonstrations and presentations to highlight the capabilities and benefits of S/4 HANA Finance solutions. At YASH Technologies, you will have the opportunity to create a career path tailored to your aspirations within an inclusive team environment. Our Hyperlearning workplace is guided by principles of flexible work arrangements, emotional positivity, agile self-determination, trust, transparency, open collaboration, and all the necessary support to achieve business goals. Join us in a stable employment environment with a great atmosphere and ethical corporate culture, where continuous learning, unlearning, and relearning are at the forefront of our collective intelligence.,

As a Private Equity Analyst at our client, a leading global provider of asset and wealth management solutions, you will be responsible for various financial tasks essential for managing wealth effectively. Your primary duties will include booking journal entries based on bank statements and client information, preparing bank reconciliations, and maintaining financial logs. Additionally, you will be tasked with preparing monthly financial reporting packages for Hedge Funds, determining the "Net Asset Value," and creating the Statement of Assets and Liabilities along with Profit and Loss Statements. Moreover, your role will involve ensuring accurate accrual of fund income and expenses, processing capital activities such as calls, distributions, and capital commitments, as well as deriving pricing for portfolio investments. You will also play a key role in cash management by overseeing daily cash flow activities, processing cash movements related to capital activity, and preparing bespoke reports to address client requests. Furthermore, you will be expected to independently complete cash, portfolio, and capital reconciliations, investigate and resolve any discrepancies, and manage a team of professionals to achieve established goals. Your responsibilities will also include identifying opportunities for process improvements, recommending enhancements for systems, services, and processes, and coordinating staff assignments to optimize effectiveness based on business requirements and staff skill sets. In addition to these tasks, you will build and maintain relationships with internal and external clients, serve as the point of escalation for complex customer issues, manage the Risk and Control agenda, and collaborate closely with senior management to identify opportunities for cost savings and optimization. Your role will require a drive to expand your knowledge of the financial services industry, meticulous attention to detail, and a university degree or equivalent with a focus on Finance/Accounting principles. To excel in this position, you should have at least 4 years of experience in the financial services industry, a strong working knowledge of financial instruments, and experience in a service-oriented role involving customer correspondence. Proficiency in MS-Excel, including Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting, is essential. Additionally, you should possess leadership skills, conflict management abilities, and be available to work scheduled shifts from Monday to Friday starting after 5 pm.,

As a Full-time Oracle Finance Technical Consultant, you will be responsible for leveraging your 7+ years of relevant experience in Oracle EBS R12 to provide techno-functional expertise. Your role will require strong communication skills and a deep understanding of AOL, PL/SQL, Reports, and Interface/API. Additionally, you will need to demonstrate proficiency in Oracle Financial modules such as Account Receivables, Cash Management, and Fixed Assets. In this position, you will work from offices located in Ahmedabad, Mumbai, or Bangalore. The key responsibilities include effectively utilizing your expertise to support and enhance Oracle Finance modules. Your contributions will play a crucial role in the successful execution of projects and the overall financial operations of the organization. Our hiring process consists of screening rounds, including an HR Round, followed by two Technical Rounds, and concludes with a Final HR Round. We are looking for a dynamic individual who can seamlessly integrate into our team and drive value through their technical acumen and functional understanding. If you are a self-motivated professional with a passion for Oracle Finance and possess the required skills and experience, we encourage you to apply for this exciting opportunity. Join us in making a positive impact and contributing to the growth and success of our organization.,

The role involves overseeing the daily accounting activities, including cash management such as placement and movement of funds. You will be responsible for resolving complex accounting issues and assisting other personnel in resolving financial matters. You will be expected to develop and maintain timely and accurate financial statements and reports that are suitable for the users and comply with generally accepted accounting principles (GAAP). It will be your responsibility to develop, implement, and ensure compliance with internal financial and accounting policies and procedures. Additionally, you will prepare all supporting information for the annual audit, liaise with the external auditor, and ensure timely secretarial compliance. Documenting and maintaining complete and accurate supporting information for all financial transactions will also be part of your duties. The ideal candidate should have 2 - 6 years of experience in the core accounts and finance field. Preferred qualifications include being a Chartered Accountant, CA - Inter, Certified General Accountant, or Certified Management Accountant.,

You will be joining a global leader in strategy, technology consulting, and digital services, TechGlobal, which operates in over 100 countries. TechGlobal focuses on helping businesses transition into the digital age by providing cutting-edge solutions. With a vast workforce of over 600,000 employees worldwide, including 200,000 employees in India, the company has established its presence in over 10 locations across Tier 1 and Tier 2 cities. As a Specialist/AM in SAP FSCM TRM (Treasury and Risk Management), your primary responsibilities will include configuring and customizing SAP APM modules based on project requirements. You will also be involved in integrating SAP APM with SAP FI, Treasury, and external banking interfaces. Additionally, you will be expected to offer solutions to challenges faced by your team and collaborate with multiple teams. Mentoring junior team members to enhance their skills and knowledge will be a crucial aspect of your role. Organizing regular team meetings to discuss progress, address challenges, and devise solutions will also be part of your responsibilities. To excel in this role, you must possess proficiency in SAP FSCM Treasury and Risk Management (TRM) and SAP APM. Your understanding of SAP FSCM Treasury and Risk Management (TRM) will be vital to your success. Key areas of expertise required include Currency Maintenance, FX Conversion, TRM Money Market, FX, Derivatives, Bank Account Management (BAM), Cash Management, In-House Cash (IHC), Multi-bank connectivity (MBC), and FSCM/In-House Cash/DME Modules. The ideal candidate should have a minimum of 3-10 years of experience in SAP FSCM Treasury and Risk Management (TRM) and SAP APM. Your role will be instrumental in contributing to the digital transformation journey of TechGlobal and its clients.,

Private Equity Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction. The Opportunity Our client is a leading global 6provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth. This team is currently seeking Private Equity Analyst to join our team in Gurgaon. Roles And Responsibilities Booking Journal Entries basis bank statements and client. Preparation of Bank Reconciliation and maintaining the respective financial logs. Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity. Reporting-preparing bespoke reports to address client requests. Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies. Creation and maintenance of investor information including payment models and contacts Business and Management Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs Build and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues Perform discovery and due diligence with clients and visits regarding service quality measurement Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps Work closely with senior management on identifying opportunities for cost saves, full-time equivalent ] (FTE) reduction, and optimization Desired Qualities A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments. Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles. 4+ years of experience in the financial services industry that required a working knowledge of financial instruments (equities, fixed income, and derivatives), operation of capital markets, life cycle of trades, and reconciliation. 4+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers. 3 + year(s) of experience using MS-Excel that required you to use Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting. Ability to lead 8-10 people manage conflicts and has a team leading experience Ability to work regularly scheduled shifts from Monday-Friday (Shift starts after 5pm) Show more Show less

1 Position :PO Required Qualification: Fresh or Experienced Graduates/ Post Graduates in Business Administration and commerce with inclination towards sales and marketing to develop their career in financial industry. Must Possess good written and verbal Communication and fair knowledge in Computer s. Job Description: Canvasing and sourcing of New Customers to increase Gold loan Business, Revenue generations through Cross Selling products & Interest Collection, Maintain good relationships with clients so that the business can maximize the value of those relationships. Customer Relationship and Follow-up, Maintenance of important registers and daily reports, Cash Management and accounting

Partner virtually with Bottomline Customers toDesign and execute delivery on the most complex projects. Work with customers on implementationand deploymentof the solution, deployment on their premises or cloudand integration with their systems. Ensure customer understands production support issue. Utilize Java,Spring technical background to manually resolve production issueswhen asked. Ongoing implementation and maintenance of multitenant SaaS solution; automation of deployments, monitoring,andtroubleshooting errors. Utilize Agile software development procedures and practices, including daily stand-up meetings and test-driven development. Perform integration level testing of software components and systems to ensure a high degree of quality. Train, coach,and collaborate with others withintheorganization Develop strong relationships with other teams and customers to build collaboration and identify potential opportunities to improve efficiencies and processes. What will make you successful: Bachelor s or Masters degree in Computer Science or equivalent work experience 2+ years experience in Java development 2+ years database experience - i.e., Oracle,PostgreSQL,MS SQL or DB2 At least 2 years experience working as either an implementation engineer orinaDevOps One year developing with Hibernate (or similar) ORM tool One year developing with a Spring framework Working experience with Windows and Linux Experience with JEE, XML, JDBC, JMX, and Web UI frameworks and application servers are a strong plus. Experience supporting web applicationsis an-advantage Experience with Terraform, Puppet, Jenkins is desired Must be a problem solver.Ability toAble toresearch, analyze and provide a solution to newly identified issues Team focused with strong collaboration and communications skills Emphasis on attention to detail and quality Agile programming experienceis an-advantage Able to be successful in a fast-paced environment that rewards hard work and self-motivation Exceptional verbal and written communication skills Role: Database Administrator Industry Type: Software Product Department: Engineering - Software & QA Employment Type: Full Time, Permanent Role Category: DBA / Data warehousing Education UG: Any Graduate PG: Any Postgraduate

Partner virtually with Bottomline Customers toDesign and execute delivery on the most complex projects. Work with customers on implementationand deploymentof the solution, deployment on their premises or cloudand integration with their systems. Ensure customer understands production support issue. Utilize Java,Spring technical background to manually resolve production issueswhen asked. Ongoing implementation and maintenance of multitenant SaaS solution; automation of deployments, monitoring,andtroubleshooting errors. Utilize Agile software development procedures and practices, including daily stand-up meetings and test-driven development. Perform integration level testing of software components and systems to ensure a high degree of quality. Train, coach,and collaborate with others withintheorganization Develop strong relationships with other teams and customers to build collaboration and identify potential opportunities to improve efficiencies and processes. What will make you successful: Bachelor s or Masters degree in Computer Science or equivalent work experience 2+ years experience in Java development 2+ years database experience - i.e., Oracle,PostgreSQL,MS SQL or DB2 At least 2 years experience working as either an implementation engineer orinaDevOps One year developing with Hibernate (or similar) ORM tool One year developing with a Spring framework Working experience with Windows and Linux Experience with JEE, XML, JDBC, JMX, and Web UI frameworks and application servers are a strong plus. Experience supporting web applicationsis an-advantage Experience with Terraform, Puppet, Jenkins is desired Must be a problem solver.Ability toAble toresearch, analyze and provide a solution to newly identified issues Team focused with strong collaboration and communications skills Emphasis on attention to detail and quality Agile programming experienceis an-advantage Able to be successful in a fast-paced environment that rewards hard work and self-motivation Exceptional verbal and written communication skills Role: Database Administrator Industry Type: Software Product Department: Engineering - Software & QA Employment Type: Full Time, Permanent Role Category: DBA / Data warehousing Education UG: Any Graduate PG: Any Postgraduate

The position requires completing month-end close procedures Journal entry calculation and processing Forecast vs Actuals Variance Analysis Balance sheet account reconciliations Balance Sheet Analytics and flux analysis Support Audit Maintaining Accounting repositories Work collaboratively with business functions to obtain data and inputs to complete the monthly close. Ongoing projects related to processes improvement initiatives around key corporate accounting functions. Researching and concluding on transactions for proper accounting treatment and coding. Supporting ad hoc accounting projects. Required Skills: Proficient in Excel Ability to work in a fast paced environment Ability to work on multiple projects simultaneously Strong analytical and communication (written and verbal) skills Strong attention to detail and able to consistently and timely produce quality, accurate work Ability to work independently, and also to work in a collaborative, team environment Preferred Skills: Strong understanding of U.S. GAAP Experience working in a large ERP System Education and Experience: Bachelor s Degree in Accounting At least 4-6 years of professional experience, including experience working in a fast-paced environment. Role: Finance & Accounting - Other Industry Type: Software Product Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Finance & Accounting - Other Education UG: Any Graduate PG: Any Postgraduate

The position requires completing month-end close procedures Journal entry calculation and processing Forecast vs Actuals Variance Analysis Balance sheet account reconciliations Balance Sheet Analytics and flux analysis Support Audit Maintaining Accounting repositories Work collaboratively with business functions to obtain data and inputs to complete the monthly close. Ongoing projects related to processes improvement initiatives around key corporate accounting functions. Researching and concluding on transactions for proper accounting treatment and coding. Supporting ad hoc accounting projects. Required Skills: Proficient in Excel Ability to work in a fast paced environment Ability to work on multiple projects simultaneously Strong analytical and communication (written and verbal) skills Strong attention to detail and able to consistently and timely produce quality, accurate work Ability to work independently, and also to work in a collaborative, team environment Preferred Skills: Strong understanding of U.S. GAAP Experience working in a large ERP System Education and Experience: Bachelor s Degree in Accounting At least 4-6 years of professional experience, including experience working in a fast-paced environment. Role: Finance & Accounting - Other Industry Type: Software Product Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Finance & Accounting - Other Education UG: Any Graduate PG: Any Postgraduate

The position requires completing month-end close procedures Journal entry calculation and processing Forecast vs Actuals Variance Analysis Balance sheet account reconciliations Balance Sheet Analytics and flux analysis Support Audit Maintaining Accounting repositories Work collaboratively with business functions to obtain data and inputs to complete the monthly close. Ongoing projects related to processes improvement initiatives around key corporate accounting functions. Researching and concluding on transactions for proper accounting treatment and coding. Supporting ad hoc accounting projects. Required Skills: Proficient in Excel Ability to work in a fast paced environment Ability to work on multiple projects simultaneously Strong analytical and communication (written and verbal) skills Strong attention to detail and able to consistently and timely produce quality, accurate work Ability to work independently, and also to work in a collaborative, team environment Preferred Skills: Strong understanding of U.S. GAAP Experience working in a large ERP System Education and Experience: Bachelor s Degree in Accounting At least 4-6 years of professional experience, including experience working in a fast-paced environment. Role: Finance & Accounting - Other Industry Type: Software Product Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Finance & Accounting - Other Education UG: Any Graduate PG: Any Postgraduate

As the Head of Finance and Accounts at PadCare, you will play a crucial role in overseeing the accounting operations, taxation, financial planning, and reporting for all legal entities within our organization. Your responsibilities will include ensuring compliance with regulatory and legal requirements, managing financial planning, budgeting, investor reporting, cash management, and team development. You will be expected to oversee and manage the accounting function for all legal entities according to IFRS and IndAs standards. This will involve ensuring the timely and accurate preparation of financial statements on a monthly, quarterly, and annual basis, as well as reviewing and approving journal entries, balance sheet reconciliations, and financial transactions. In terms of taxation, you will be responsible for managing Direct Taxes, Indirect Taxes (GST), and other tax-related activities in compliance with applicable laws. This will include handling tax filings, assessments, and audits while maintaining up-to-date knowledge of tax laws and implementing changes as necessary. Your role will also involve developing and implementing financial planning and budgeting processes, conducting variance analysis to evaluate budget-to-actual financial performance, and providing strategic financial insights to support decision-making. Additionally, you will oversee daily cash management, develop and monitor cash flow forecasts, and prepare investor presentations, reports, and financial summaries. Leading and developing a team of finance professionals will be a key aspect of your role, where you will allocate tasks, set goals, and ensure efficient financial operations. You will also be responsible for establishing KPIs to assess and improve team performance, ensuring compliance with regulatory requirements, and developing and maintaining financial controls to safeguard company assets. The ideal candidate for this position will be a CA (Chartered Accountant) with at least 5 years of industry experience or a B.Com with over 10 years of experience in the industry. Excellent communication skills, experience in managing financial operations for startups or manufacturing industries, expertise in financial planning, budgeting, forecasting, and variance analysis, proven ability to manage financial reporting and investor communications, and leadership experience in managing and developing finance teams are also required. Joining PadCare means being part of a mission-driven team that is transforming menstrual hygiene through sustainable solutions, actively reducing landfill waste, and carbon emissions. You will have the opportunity to contribute to a circular economy, work with innovative recycling technology, and grow professionally in a fast-growing, venture-backed startup. Our culture values collaboration, inclusivity, and purpose, making PadCare a place where you can make a real impact every day. If you share our vision of using business as a force for good and are passionate about sustainability and social impact, PadCare is where your purpose finds a home. Please note that you will report directly to the CEO in this role.,

As the MIS-cum-Cashier, you are responsible for utilizing your expertise in accounting principles to effectively manage and analyze data through information systems, thereby ensuring the monitoring of business performance. Your MIS responsibilities will primarily involve collecting, organizing, and analyzing various data sets related to sales, inventory, and customer information. Additionally, you will be expected to generate regular reports that highlight sales performance, inventory levels, and other key metrics for review by the management. Your role will also encompass ensuring the smooth functioning of MIS software and hardware, addressing troubleshooting issues, and collaborating with IT support when necessary. Moreover, you will play a crucial part in implementing and maintaining data security protocols to safeguard sensitive information, as well as assisting in system upgrades and the integration of new software functionalities. On the cashier front, you will be accountable for maintaining meticulous records of all transactions, which includes sales, refunds, and voided transactions. You will also be responsible for managing cash by balancing cash drawers, reconciling daily transactions, and preparing deposits. Providing exceptional customer service by offering friendly and efficient assistance to customers, addressing their queries, and resolving any purchase-related issues will be another key aspect of your role. Furthermore, you may be required to support inventory management activities, such as tracking stock levels and reporting any discrepancies that arise. To excel in this role, you are expected to have a background in accounts or a related field, along with experience in using financial software and ERP systems like Tally. Proficiency in Excel and MS Office is essential, as is the ability to maintain records using various platforms. This is a full-time position that offers the opportunity to showcase your expertise in MIS and cashier duties while contributing to the overall success of the business.,

Oracle Global Services Center (GSC) is the global offshore center for Oracle Consulting and is responsible for implementing Oracle Cloud Applications for top global customers across various regions. Operating in the Global Blended Delivery model involving onshore and offshore teams, the functional team at offshore focuses on implementing Cloud Applications for customers across regions such as North America and EMEA, in collaboration with regional consulting counterparts. The offshore team is involved in developing solutions to complex requirements, conducting Proof of Concepts, demonstrating solutions, configuring applications, performing validations, designing customizations including integrations, reports, conversions, and extensions. Managers and senior managers drive these activities in their projects, mentor junior consultants, establish best practices, and participate in internal and external professional communities. They also contribute to asset harvesting, tools development, and may have people manager responsibilities. The ideal candidate for this role should be a Qualified CA or ICWAI or BE with MBA (Finance) with 8 to 12 years of total experience, with at least 7 to 8 years of Oracle Cloud and EBS/PSFT implementation experience, and 1 to 4 years of Industry experience in Finance and Accounting. Fusion Financial implementation experience is preferred, along with experience in modules such as GL, AP, AR, FA, Cash Management, EPM, and others. Additionally, the candidate should have at least 5 full life cycle implementations, preferably with US implementation experience. Responsibilities include performing varied and complex duties and tasks to implement Oracle products and technology, applying Oracle methodology and leading practices, delivering functional and technical solutions on customer engagements, and ensuring high quality, integrated software solutions within constraints of time and budget. The candidate will lead the solution design and implementation aspects of engagements, consult with customer management, and participate in business development activities. Qualifications for this role include 8-12 years of experience relevant to this position, including consulting experience and engagement/team leadership experience. The candidate should have product or technical expertise relevant to practice focus, effective communication skills, the ability to build rapport with team members and clients, and the willingness to travel as needed. As a world leader in cloud solutions, Oracle is committed to growing an inclusive workforce that promotes opportunities for all. Oracle offers competitive benefits, flexible medical, life insurance, and retirement options, and encourages employees to give back to their communities through volunteer programs. Oracle is dedicated to including people with disabilities at all stages of the employment process and provides accessibility assistance or accommodation for disabilities upon request. Career Level - IC3,

You will be responsible for supervising and coordinating activities of workers engaged in calculating, posting, and verifying duties to obtain and record financial data for use in maintaining accounting and statistical records at Hirotec. As a Team Lead Accounting, you will be expected to direct financial activities and perform various duties including but not limited to the following primary responsibilities: - Analyzing and reviewing the Project Financials monthly with the Project managers. - Assisting the Manager in Monthly closing activities, including Preparation of profit and loss statements and Balance sheet and schedules thereof. - Assisting Operations with cost and revenue reconciliations. - Establishing, maintaining, and coordinating the implementation of accounting and accounting control procedures. - Analyzing and reviewing budgets and actual expenditures, entries, invoices, and other accounting documents. - Assisting in analyzing revenue and expenditure trends and recommending appropriate budget levels, and ensuring expenditure control. - Explaining billing invoices and accounting policies to staff, vendors, and clients. - Assisting in resolving accounting discrepancies. - Supervising the input and handling of financial data and reports for the company's automated financial systems. - Interacting with internal and external auditors in completing audits. - Establishing, modifying, and coordinating the implementation of control procedures. - Auditing contracts, orders, and vouchers, and preparing reports to substantiate individual transactions prior to settlements. - Assisting in analyzing and taking sufficient steps to ensure that the Company's assets and employees are properly insured. - Monitoring the Cash flow of the company and proper management of cash, highlighting the borrowing requirements as and when needed. - Focusing on Advanced Technology and providing inputs for efficiency improvements. - Coordinating with Team members to ensure all Statutory filings are done on time. - Performing other duties as assigned. Additionally, you will be responsible for providing accounting policy orientation for new staff, assisting the Manager in the Management of day-to-day Accounting function, and interacting with Business development to ensure Accounts receivable collections are done without any major overdues. If you have any clarifications or are interested in this position, please send your profiles to murugesh@vsupportsolutions.in or reach out to us at 8220014457.,