4752 Cash Management Jobs

CBG:Centre Head - Liability INTERNAL USAGE: No. of Vacancies: Reports to: CBG:Circle Head - Liability Is a Team leader Y Team Size: 6-8 CBRM's Grade: AVP/SM Business: CBG Department: CBGL Sub - Department: Location: Pan India About Commercial Banking Coverage Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Cr. to Rs 100 Crs. by offering products & solutions around CA, TD, forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial cards etc. About the Role The Commercial Banking Centre Head leads a team of CBRM's responsible for driving the commercial bank...

As an Insurance Operations Analyst at Accenture, you will play a crucial role in helping insurers enhance their customer experience and drive sustainable growth through innovation. Your responsibilities will include: - Having 2 years of experience in the US Group Insurance domain, with a preference for Billing experience, or similar experience in another insurance domain - Proficiency in Insurance accounting system and check and cash app applications - Demonstrating strong analytical skills to understand and analyze information effectively - Familiarity with MS Office Tools, with a preference for MS Excel In this role, we are looking for candidates who possess the following qualities: - Abil...

Oracle Customer Success Services As a key member of Oracle Customer Success Services, we will join an international network of experts dedicated to driving customer success through innovation and expertise. Our One Oracle approach ensures we will be part of a team delivering comprehensive, end-to-end services and solutions that accelerate the entire customer journey. Work alongside certified and experienced professionals, gaining exposure to cutting-edge technologies and methodologies, and enhancing your skills and credentials. Engage with a diverse range of customers, managing the full lifecycle of delivery and services, and ensuring each project has a tangible impact. Benefit from robust t...

Oracle Customer Success Services As a key member of Oracle Customer Success Services, we will join an international network of experts dedicated to driving customer success through innovation and expertise. Our One Oracle approach ensures we will be part of a team delivering comprehensive, end-to-end services and solutions that accelerate the entire customer journey. Work alongside certified and experienced professionals, gaining exposure to cutting-edge technologies and methodologies, and enhancing your skills and credentials. Engage with a diverse range of customers, managing the full lifecycle of delivery and services, and ensuring each project has a tangible impact. Benefit from robust t...

Oracle Customer Success Services As a key member of Oracle Customer Success Services, we will join an international network of experts dedicated to driving customer success through innovation and expertise. Our One Oracle approach ensures we will be part of a team delivering comprehensive, end-to-end services and solutions that accelerate the entire customer journey. Work alongside certified and experienced professionals, gaining exposure to cutting-edge technologies and methodologies, and enhancing your skills and credentials. Engage with a diverse range of customers, managing the full lifecycle of delivery and services, and ensuring each project has a tangible impact. Benefit from robust t...

Oracle Customer Success Services As a key member of Oracle Customer Success Services, we will join an international network of experts dedicated to driving customer success through innovation and expertise. Our One Oracle approach ensures we will be part of a team delivering comprehensive, end-to-end services and solutions that accelerate the entire customer journey. Work alongside certified and experienced professionals, gaining exposure to cutting-edge technologies and methodologies, and enhancing your skills and credentials. Engage with a diverse range of customers, managing the full lifecycle of delivery and services, and ensuring each project has a tangible impact. Benefit from robust t...

Oracle Customer Success Services As a key member of Oracle Customer Success Services, we will join an international network of experts dedicated to driving customer success through innovation and expertise. Our One Oracle approach ensures we will be part of a team delivering comprehensive, end-to-end services and solutions that accelerate the entire customer journey. Work alongside certified and experienced professionals, gaining exposure to cutting-edge technologies and methodologies, and enhancing your skills and credentials. Engage with a diverse range of customers, managing the full lifecycle of delivery and services, and ensuring each project has a tangible impact. Benefit from robust t...

Oracle Customer Success Services As a key member of Oracle Customer Success Services, we will join an international network of experts dedicated to driving customer success through innovation and expertise. Our One Oracle approach ensures we will be part of a team delivering comprehensive, end-to-end services and solutions that accelerate the entire customer journey. Work alongside certified and experienced professionals, gaining exposure to cutting-edge technologies and methodologies, and enhancing your skills and credentials. Engage with a diverse range of customers, managing the full lifecycle of delivery and services, and ensuring each project has a tangible impact. Benefit from robust t...

Oracle Customer Success Services As a key member of Oracle Customer Success Services, we will join an international network of experts dedicated to driving customer success through innovation and expertise. Our One Oracle approach ensures we will be part of a team delivering comprehensive, end-to-end services and solutions that accelerate the entire customer journey. Work alongside certified and experienced professionals, gaining exposure to cutting-edge technologies and methodologies, and enhancing your skills and credentials. Engage with a diverse range of customers, managing the full lifecycle of delivery and services, and ensuring each project has a tangible impact. Benefit from robust t...

As a Staff Accountant I at our company, you will be responsible for overseeing the day-to-day accounting functions for a portfolio of multifamily properties. Your role will involve analyzing general ledger activity, preparing monthly financial statements, and managing the cash position of the portfolio. Your commitment to providing excellent service to both internal and external customers is crucial. **Key Responsibilities:** - Analyze general ledger activity for multifamily rent properties to ensure revenue and expenses are accurately recognized - Prepare monthly financial statements for the assigned portfolio, including closing entity books, journal entries, and balance sheet reconciliatio...

Payment testing,Core banking,Capital market,Swift The role demands hands-on functional expertise in the Financial Services domain, with at least 5 years of experience in Fusion Global PAYplus (GPP), including configuration, integration, and end-to-end testing. A solid understanding of payment processing workflows and experience with EFT, WIRE, ACH payments, and clearing systems such as Fedwire, CHIPS, SEPA, BACS, T2 CHAPS, and FPS is necessary. Familiarity with SEPA payments and ISO XML message formats (Pain001, Pain002, Pain008, Camt052/053, PACS002/004/007/008/009) is expected, along with knowledge of SWIFT MT formats and cash management/virtual accounts. The candidate should be proficient...

Good Morning , We have multiple Oracle E-Business Suite (EBS) Technical Consultant openings with our direct client . Please find the detailed Job Descriptions (JDs) below for your reference. Contract Duration - 3+ Months Oracle E-Business Suite (EBS) Technical Consultant - Modules -SCM / Financials/Manufacturing/PLM/ OTM Job Title - Oracle EBS Technical Consultant Supply Chain Management (SCM) Summary Looking for an Oracle EBS Technical Consultant with hands-on experience in Supply Chain Management (SCM) modules such as Inventory, Purchasing, Order Management, and Procurement . Key Responsibilities Develop and support customizations, reports, and interfaces within Oracle EBS SCM modules. Bui...

Some Careers Open More Doors Than Others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Job Profile The Global Payment Solutions (GPS) Account Manager (AM) is responsible for the global satisfaction of a portfolio of GPS clients. The purpose of this role is to ensure clients receive a superior service experience both locally and globally; to be a client's single point of contact for service for those complex queries that are fall above and beyond ba...

Job Title: Oracle DevOps Fusion RTR Senior IT Analyst Location: Bangalore Experience: 3+ years Job Description We are seeking an experienced Oracle DevOps Fusion Record to Report (RTR) Senior IT Analyst to join our dynamic team. The ideal candidate will have a solid understanding of Oracle Fusion Financials, specifically in the RTR module, including General Ledger, Subledger Accounting, Cash Management, and Month-end close processes. A good understanding of DevOps methodologies is essential. Key Responsibilities Lead the development and support of Fusion RTR processes and solutions. Collaborate with cross-functional teams to enhance system performance and reliability. Implement DevOps practi...

Some Careers Open More Doors Than Others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Job Profile The Global Payment Solutions (GPS) Account Manager (AM) is responsible for the global satisfaction of a portfolio of GPS clients. The purpose of this role is to ensure clients receive a superior service experience both locally and globally; to be a client's single point of contact for service for those complex queries that are fall above and beyond ba...

Job Description Associate - CAS CohnReznick currently has an exciting career opportunity with the Client Advisory Services team. We are looking for a Consultant to join our team. The Client Advisory Services team is a rapidly growing team, where we partner with our clients to perform accounting and technology services. Our goal is to leverage the best staff, cutting edge technology, and efficient processes to exceed our clients expectations. Some of our services include outsourced accounting, financial statement close assistance, virtual controller/CFO services, and accounting technology solution development A Client Advisory Associate assumes responsibility for developing their accounting, ...

Process transaction accurately and speed, ensure high customer satisfaction ,Maintain book of accounts for all daily transactions, update all transactions in the tally software promptly, provide cash flow statement/Reports. Annual bonus Health insurance

Designation - CASHIER Experience - 0 to 3 years Qualification - Any degree Salary - 1300AED TO 1500 AED + OT Location - Dubai | UAE | GULF Visa - Employment Visa Contact HR - Shruthi - 7200153859 Required Candidate profile Mandatory Documents 1.Resume 2.Original Passport 3.Passport Size Photo-2 Interested candidates send your resume through Whats App to HR Shruthi - 7200153859 Perks and benefits Free Food and Accomodation

The Back Office Manager is responsible for overseeing and managing all administrative and operational functions of the organization. This includes supervising data processing, account maintenance, compliance documentation, and customer service team.

As a Cash Manager at our company in Modasa, your role will involve managing the company's treasury and cash flow, ensuring effective cash management, and supporting financial operations. You will be responsible for overseeing cash transactions, maintaining accurate financial records, analyzing cash flow trends, and implementing strategies to optimize cash management. Additionally, you will collaborate closely with the finance team to develop and manage budgets, forecasts, and financial reports. Key Responsibilities: - Manage the company's treasury and cash flow - Oversee cash transactions and maintain accurate financial records - Analyze cash flow trends and implement strategies for optimiza...

The Senior Manager - Treasury is responsible for overseeing the company's global cash management, liquidity planning, investments, debt management, and banking relationships. The role ensures optimal utilization of funds, risk management, compliance with financial covenants, and alignment with corporate finance strategy to support growth and profitability objectives. Key Responsibilities: 1. Cash & Liquidity Management Manage daily cash flow, forecast short- and long-term liquidity needs. Optimize working capital across regions and entities. Implement global cash pooling and intercompany funding strategies. Ensure efficient repatriation of funds and foreign currency optimization. 2. Investme...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you and that's why there's nowhere like RSM. Job Title: Kyriba Treasury System Implementation Consultant Job Summary As a Kyriba Implementation Consultant, you will be responsible for leading and executing the end-to-end imp...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. About EY EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical...

Job Description: The Accounts Manager is responsible for overseeing the financial health and accounting activities of a company. This role involves managing financial records, preparing financial reports, and ensuring compliance with relevant regulations. The Accounts Manager plays a crucial role in strategic financial decision-making and contributes to the overall success of the organization. Key Responsibilities: Financial Record Management: Maintain accurate and up-to-date financial records. Record financial transactions, including income and expenses, in the company's accounting software. Ensure the completeness and accuracy of financial data. Financial Reporting: Prepare timely and accu...

Role Overview: The Finance Lead is responsible for overseeing the entire finance function of the company. This includes financial strategy, planning, reporting, compliance, cash management, and team leadership. The role is critical in ensuring financial health, supporting business decisions, and driving efficiency and growth. Key Responsibilities: 1. Financial Strategy & Leadership Develop and implement financial strategy aligned with business goals. Act as a financial advisor to the CEO and executive team. Lead and mentor the finance team (accounting, FP&A, tax, audit, treasury). 2. Budgeting, Forecasting & Financial Planning Create and manage annual budgets, forecasts, and multi-year finan...