1594 Cash Management Jobs - Page 12

6+ years of experience in leading and managing Microsoft Dynamics 365 Finance & operation support project as Finance Consultant. Work directly with clients to implement D365 F&O Finance & Accounting processes, including but not limited to: General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Credit and collections, Budgeting & Fixed Assets Work collaboratively with other functional & technical project team members to ensure successful & timely implementation. Actively drive requirements gathering, analysis, design, implementation & testing phases of the D365 Finance module suite Experience of rollouts, deployments, upgrade, Data migration, data management and FastTrack go-live assessment. Experience of SLA based support. Experience of working on any incident management tools. Ability to manage requirements/scope and risks appropriately. Ability to identify risks, issues, find solution and plan/manage them. Good at client interactions, able to set & manage stakeholder expectation. Good presentation and communication skills. Good experience of working in multi-vendor environment. Flexible with work hours. Should be okay with Onsite-Offshore Global Delivery Model and Travel (if required)

Key Responsibilities: SAP FSCM Solution Management: Lead the design, implementation, and optimization of SAP FSCM solutions, including Collections Management, Dispute Management, Treasury and Risk Management, and Cash and Liquidity Management. Configure and customize SAP FSCM to support financial processes, ensuring compliance with business and regulatory requirements. Collaborate with business stakeholders to gather requirements and translate them into technical specifications. Project Leadership: Manage end-to-end SAP FSCM projects, including planning, execution, monitoring, and closure. Oversee project timelines, budgets, and resource allocation, ensuring successful project delivery. Provide technical leadership, mentoring, and support to SAP consultants and development teams. Process Improvement & Optimization: Identify areas for process improvement within financial supply chain operations and recommend innovative solutions. Drive automation initiatives to enhance efficiency and reduce manual efforts in financial processes. Ensure the alignment of SAP FSCM processes with industry best practices and company goals. Stakeholder & Vendor Management: Work closely with cross-functional teams, including finance, IT, and external vendors, to ensure seamless integration and performance. Manage vendor relationships, ensuring the delivery of high-quality services and support. Provide training and support to end-users on SAP FSCM functionalities. Reporting & Compliance: Ensure data integrity, accuracy, and compliance with internal controls and regulatory requirements. Generate and analyze financial reports to support decision-making and performance monitoring. Qualifications: Education: Bachelor's or Master's degree in Finance, Accounting, Information Systems, or a related field. Professional SAP certifications in FSCM (e.g., SAP Certified Application Associate Financial Supply Chain Management ) are preferred. Experience: 58 years of experience in SAP FSCM, with at least 23 years in a managerial role. Proven track record of managing SAP FSCM implementations, upgrades, and support projects. Strong background in financial operations, process optimization, and SAP integration with other modules (FI, SD, MM). Skills: Expertise in SAP FSCM modules, including Credit Management, Collections Management, Dispute Management, Treasury, and Cash Management. Strong project management, leadership, and stakeholder management skills. Proficiency in SAP S/4HANA and integration with other SAP applications is a plus. Analytical mindset with strong problem-solving and decision-making abilities.

Line of Service Advisory Industry/Sector Not Applicable Specialism SAP Management Level Manager Job Description & Summary A career within SAP Consulting services, will provide you with the opportunity to help our clients maximise the value of their SAP investment with offerings that address sales, finance, supply chain, engineering, and human capital. We provide comprehensive consulting, system integration and implementation services across multiple SAP applications, products and technologies. Simply put, we focus on delivering business led, technology enabled change for our clients including industry specific enterprise resource planning and the latest in mobile, analytics and cloud solutions. Why PWC At PwC, you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes for our clients and communities. This purpose-led and values-driven work, powered by technology in an environment that drives innovation, will enable you to make a tangible impact in the real world. We reward your contributions, support your wellbeing, and offer inclusive benefits, flexibility programmes and mentorship that will help you thrive in work and life. Together, we grow, learn, care, collaborate, and create a future of infinite experiences for each other. Learn more about us . Responsibilities Minimum 4 years of Experience in SAP Treasury Experience In Implementations Will Be Highly Preferred Experience in areas like Money market/ Securities/ Forex IHC/BAM Candidate may be required to travel and work from Client's location as when required. Mandatory Skill Sets SAP Treasury Preferred Skill Sets SAP Consulting, SAP Treasury, Implementation on S4HANA, IHC/ BAN. Cash management Years Of Experience Required 4 Education Qualification B.Tech/MBA/MCA Education (if blank, degree and/or field of study not specified) Degrees/Field of Study required: Master of Business Administration, Bachelor of Engineering Degrees/Field Of Study Preferred Certifications (if blank, certifications not specified) Required Skills SAP Treasury Optional Skills Desired Languages (If blank, desired languages not specified) Travel Requirements Available for Work Visa Sponsorship Government Clearance Required

Line of Service Advisory Industry/Sector Not Applicable Specialism SAP Management Level Manager Job Description & Summary A career within SAP Consulting services, will provide you with the opportunity to help our clients maximise the value of their SAP investment with offerings that address sales, finance, supply chain, engineering, and human capital. We provide comprehensive consulting, system integration and implementation services across multiple SAP applications, products and technologies. Simply put, we focus on delivering business led, technology enabled change for our clients including industry specific enterprise resource planning and the latest in mobile, analytics and cloud solutions. Why PWC At PwC, you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes for our clients and communities. This purpose-led and values-driven work, powered by technology in an environment that drives innovation, will enable you to make a tangible impact in the real world. We reward your contributions, support your wellbeing, and offer inclusive benefits, flexibility programmes and mentorship that will help you thrive in work and life. Together, we grow, learn, care, collaborate, and create a future of infinite experiences for each other. Learn more about us . Responsibilities Minimum 4 years of Experience in SAP Treasury Experience In Implementations Will Be Highly Preferred Experience in areas like Money market/ Securities/ Forex IHC/BAM Candidate may be required to travel and work from Client's location as when required. Mandatory Skill Sets SAP Treasury Preferred Skill Sets SAP Consulting, SAP Treasury, Implementation on S4HANA, IHC/ BAN. Cash management Years Of Experience Required 4 Education Qualification B.Tech/MBA/MCA Education (if blank, degree and/or field of study not specified) Degrees/Field of Study required: Master of Business Administration, Bachelor of Engineering Degrees/Field Of Study Preferred Certifications (if blank, certifications not specified) Required Skills SAP Treasury Optional Skills Desired Languages (If blank, desired languages not specified) Travel Requirements Available for Work Visa Sponsorship Government Clearance Required

8+ years Functional Consultant experience across implementation and support. Should have at least 3 full cycle implementation projects with Oracle Fusion Financial Cloud with extensive experience in Oracle Financial modules including Project Financials and E-Tax implementations. Strong Finance and Accounting background experience that let him can cover various financial treatments. Proven functional consultant in multiple modules like General Ledger, Fixed assets, Cash management, Accounts Receivable, Accounts Payables, Fusion Tax, and Fusion Accounting Hub. Expert in Implementation, Enhancement & Support activities within Oracle Fusion Cloud Environment Knowledge of IFRS standards is added advantage Telecom Experience is highly value added. Must have some technical knowledge of Sandbox, BIP Reports ,SQL Queries and BPM Workflow Essential Skills General Ledger Payables Management Receivables Management Cash Management Costing Budgeting Fixed Assets accounting Taxation Consolidation and financial closing Financial Reporting and Compliance Lease Management is Plus.

The company RentoMojo, founded by IITM alums and serial entrepreneurs, aims to cater to the needs of working professionals by offering furniture and appliances on a rental basis. Currently, with over 130,000 subscribers and a presence in 16 cities across India, RentoMojo has become a market leader in the consumer rental industry. The company has been profitable since October 2021 and is expected to grow significantly in the coming years. As a Finance Executive at RentoMojo in Bangalore, you will be responsible for managing the company's capital structure and partnering with various business teams to support financing decisions. You will play a key role in documentation for onboarding investors and building analytical models to evaluate capital structure decisions. Additionally, you will assist in research for new financing structures, data mining, and credit rating outcomes. To be successful in this role, you should be pursuing CA or MBA (Finance) or have a BCOM/MCOM with a minimum of 2 years of experience. Advanced expertise in MS Excel, Word, PPT, and other similar tools is required, along with strong analytical and problem-solving skills with keen attention to detail. Skills in cash management, data mining, financial modeling, and financial analysis will be essential for this position. If you are ready to take on life-changing growth opportunities in a dynamic and innovative environment, RentoMojo offers a culture that values zooming in on details while also zooming out for future scalability. With a focus on frugality, accountability, and long-term decision-making, the company is committed to continuous improvement and success. Join RentoMojo's core team led by Founder & CEO Geetansh Bamania and contribute to the company's mission of providing flexibility and value to customers while maintaining a sustainable approach. This role will offer you the chance to work closely with senior finance leaders and make a significant impact on the company's financial strategies and growth trajectory.,

Job Description 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.

Primary Responsibilities The Manager will manage teams of FAAS professionals during engagements covering a broad spectrum of FIS Integrity areas. The individual will be responsible for the following tasks: Manage FIS Integrity projects, including design, implementation, configuration, and integration of FIS Integrity modules. Collaborate with cross-functional teams to gather business requirements, design solutions, and provide expert advice on FIS Integrity functionalities. Analyse and optimize treasury processes, identifying areas for improvement and implementing best practices. Conduct client demonstrations and presentations, showcasing the capabilities and benefits of FIS Integrity solutions. Provide support in responding to Requests for Quotation (RFQs), preparing proposals, and participating in client discussions. Evaluate and assess vendor solutions, conducting vendor evaluations and recommending suitable options for FIS Integrity implementation. Perform system testing, create test scenarios, and ensure successful data migration and validation for FIS Integrity functionalities. Develop and deliver training programs and workshops to enhance end-user understanding and proficiency in FIS Integrity modules. Stay updated with the latest industry trends, regulations, and advancements in treasury management, sharing knowledge and insights with the team. Support project management activities, including project planning, resource allocation, and monitoring project progress. Collaborate with stakeholders to ensure successful implementation, adherence to project timelines, and achievement of project goals. Provide ongoing support and maintenance for FIS Integrity modules, addressing any functional issues or enhancements required. Ensure compliance with organizational policies, procedures, and industry standards. Oversee engagement planning, budgeting, execution, and management. Qualifications, skills and experience To qualify, candidates must have: Bachelor's or master's degree in Finance, Accounting, or a related field Candidates with a minimum of 8-12 years of relevant experience in treasury management, preferably with experience in FIS Integrity FIS Integrity certification and hands-on experience with FIS Integrity would be advantageous. Experience in the following areas: Knowledge of treasury and risk management processes, including cash management, bank management, liquidity management, debt & investment management, and financial risk management. Experience in configuring FIS Integrity functionalities i.e., cash positioning and forecasting, bank account administration, payments processing, foreign exchange, debt and investment management, accounting, compliance, and reporting. Experience in integrating FIS Integrity with other systems and external platforms. Familiarity with financial instruments, derivatives, and hedging strategies. Excellent analytical and problem-solving skills, with the ability to effectively troubleshoot and resolve issues. Strong communication and interpersonal skills, with the ability to collaborate with cross-functional teams and effectively engage stakeholders. Project management experience, including the ability to lead and manage multiple projects simultaneously. Ability to manage a team and to establish credibility as a trusted advisor with clients Strong executive presence and ability to interface with all levels of management (EY and clients) Willingness and ability to travel approximately 50% to 80% of the time

As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities, and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build, which means potential here is limitless, and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The Opportunity Role: Cash Management for Global Business Services Location: Gurgaon Tenure: 912 months fixed-term contract on EY payroll Your Key Responsibilities The GBS team develops and manages business service centers to execute accounting and transactional activities resulting in efficiency, quality, consistency, and strengthened controls. The position will be responsible for Cash Management service line deliveries to the region consisting of multiple markets (countries) as per the Service Level Agreement with Global Business Services. Reconcile and report banking transactions, accounting, and related financial reporting for the market Timely book closure in Oracle Financials in accordance with Local Accounting Guidelines, IFRS, and US GAAP Ensure compliance with internal controls, including SOX Law (Sarbanes-Oxley Act) High standards of stakeholder engagement, customer satisfaction, and effective issue resolution Perform month-end closing activities and manage collection accounting and cash application Prepare receivable statements, ageing statements, and monthly reports General Ledger accounting and data governance process management Support system and process enhancements for efficiency and scalability Analyze and report monthly performance metrics Skills and Attributes Educational Qualification: Bachelor's Degree in Commerce/Accounting required; CA/CMA/CS preferred Experience: Minimum of 6 years in cash management/treasury management with bank reconciliation Proficiency in ERP systems, particularly Oracle Financials Strong Excel and data analytics skills Excellent organizational, project management, and communication skills Ability to work with global teams and manage service KPIs effectively What We Look For People with the ability to work collaboratively across departments while following commercial and legal requirements. You'll need a practical approach to solving issues, the ability to deliver insightful solutions, and a mindset that's agile, curious, and adaptable. What We Offer With more than 200,000 clients, 300,000 people globally, and 33,000 in India, EY is a leader in our field with strong growth. We invest in skills and learning, offering a personalized Career Journey with resources to explore your roles, skills, and opportunities. EY is committed to being an inclusive employer, balancing excellent client service with career growth and well-being. If you meet the criteria, please contact us soon. Join us in building a better working world. Apply now.

The role involves booking journal entries based on bank statements and client information to maintain accurate financial records. You will be responsible for preparing Bank Reconciliation statements and keeping financial logs up to date. Additionally, you will prepare a monthly financial reporting package for Hedge Funds, which includes determining the "Net Asset Value" and creating the Statement of Assets and Liabilities as well as the Profit and Loss Statement. It is essential to ensure that fund income and expenses, such as management and performance fees, are accrued for accurately and comply with relevant accounting standards. You will handle the precise and timely processing of all capital activities, including calls and distributions, transfers, rollups, capital commitments, and calls. Deriving pricing for portfolio investments and updating status reports will also be part of your responsibilities. Managing the daily cash flow of trades and monitoring fund cash-flows will be crucial for Cash Management. Processing incoming and outgoing cash movements related to capital activity will also be required. Additionally, you will prepare custom reports to meet client requests and independently complete cash, portfolio, and capital reconciliations. Investigating and resolving any discrepancies that may arise during the reconciliation process will also fall under your purview.,

As the Financial Lead at the hotel, you will play a crucial role in the formulation and implementation of the Hotel Strategic Plan and Budget, as well as other key strategic planning exercises. Your responsibilities will include preparing the daily Cash Report, hotel deposit, and auditing the cashier daily deposits. It will be your duty to maximize the cash flow performance of the hotel and ensure the daily balancing of the GC safe. Establishing adequate internal controls and procedures for all revenues and expenses, safeguarding assets, and dealing honestly with clients, customers, suppliers, and financial partners are essential aspects of your role. Maintaining accurate and timely financial and operating information, providing analysis, interpretations, and projections following the finance manual guidelines will be part of your routine tasks. You will also be responsible for the professional development of all Finance staff at the associate level, identifying training needs, and supporting staff training. Obtaining appropriate legal counsel regarding hotel business practices, staying informed about local laws, rules, and regulations, and ensuring safekeeping of contracts, leases, and financial records will be within your purview. Additionally, you will interact with external individuals including the hotel's bank, tax auditors, and other stakeholders as necessary. If you believe you possess most of the qualifications and skills required for this role, we encourage you to hit the "Apply" button and embark on this exciting journey with us today.,

You will be responsible for managing day-to-day store operations, including monitoring guest relations and the administrative section in the store to enhance overall engagement. Listening to customer complaints, addressing and resolving their issues to ensure customer satisfaction and delight with high-quality customer service. Ensuring the implementation of company decided plans, policies, processes, and procedures at the store. It will be your duty to maintain the cleanliness, tidiness, and organization of the store, including the sales floor, office, windows, and storage areas. Managing below-the-line marketing, administrative activities, and overall customer experience at the store by executing strategies to drive productivity, profitability, and customer satisfaction. Promoting a performance-driven culture in the team through timely monitoring, reviewing performance parameters, and providing feedback to team members. You will be required to inform team members of upcoming special events and promotions, ensuring necessary planning and preparation for the success of those events. Conducting inventory analysis to maintain optimal stock levels and ensuring outstanding presentation and visual merchandising standards at all times. Observing safety and security procedures and reporting any misuse or theft of stock. Additionally, you will compare operational expenses and costs to identify losses and recommend ideas for increased profits. Supporting the store in the process of tallying cash and stock. Ensuring that all activities are carried out as per the Standard Operating Procedures in the section. Generating marketing MIS reports to monitor and analyze market trends, campaign-based expenses, and activities. Analyzing call center reports to understand feedback from prospective customers and manage customer inquiries. You will also be responsible for identifying learning needs of the team and yourself, providing requirements to the Learning & Development team. Ensuring completion of mandatory training programs for yourself and the team. Driving a performance-driven culture in the team through timely monitoring, reviewing performance, and providing feedback to team members.,

As a Business Analyst/SME specializing in cash management and liquidity solutions, your primary responsibility will be to assist banks in enhancing their products and services for corporate clients. You will be involved in preparing business requirement documents (BRD), functional specifications, and user stories to facilitate agile project delivery. Additionally, you will manage product backlogs, engage in sprint planning, and collaborate closely with technology teams using tools such as JIRA and Confluence. Your role will also require you to work in conjunction with product, operations, and technology teams to develop user-friendly, secure, and real-time cash management solutions. Furthermore, you will contribute to internal practice building initiatives by creating accelerators, white papers, and participating in industry events and thought leadership activities. Additionally, you will be involved in client presentations, solution demos, and supporting responses to RFPs for corporate banking transformation deals. You will be engaged in projects that involve the implementation, upgrades, or modernization of cash management platforms and their integration with core banking systems. Having experience with leading cash management platforms or treasury systems such as FIS, Finastra, Kyriba, or TCS BaNCS would be advantageous for this role. Virtusa is an organization that values teamwork, quality of life, and professional as well as personal development. By joining Virtusa, you become part of a global team of 27,000 professionals who are dedicated to supporting your growth. We offer exciting projects, opportunities, and exposure to state-of-the-art technologies throughout your career with us. At Virtusa, we foster collaboration, provide a dynamic environment for great minds to thrive, and encourage the exchange of new ideas to achieve excellence.,

As an experienced SAP Finance & Controlling Consultant at Indian / Global Engineering & Manufacturing Organization, you will be responsible for configuring and managing various SAP modules including SAP Treasury, SAP FICO, and SAP TRM. Your role will involve hands-on experience in SAP FI, In-House Cash (IHC), Treasury and Risk Management, Cash Management, Banking, Bank Interface, DMEE, and EBS. You will play a crucial part in configuring Global settings and Enterprise structure settings to ensure the smooth functioning of the ERP system. Your expertise in SAP Finance & Controlling modules in ECC & S4 Hana, particularly in areas such as FI-GL, FI-AR, FI-AA, FI-Banking, FI-Closing Cockpit, CO-Cost Center/Profit Center Accounting, and Internal Order will be essential. Additionally, skills in COPA and Product Costing will be considered a plus. A good understanding of finance integration with cross-functional modules like Sales & Distribution, Materials Management, and their integration with SAP Finance & Controlling will be required. In this role, you will be responsible for designing, building, and deploying SAP-based ERP solutions. You will lead the analysis and design in the SAP FI/CO area and conduct structured testing internally and with users. Your role will also involve ensuring the stabilization of the solution, continuous improvements, and resolving day-to-day queries of end-users. You will work closely with clients to map their business requirements, processes, and objectives, and develop necessary product modifications to meet their needs. Your responsibilities will include conducting Gap Analysis to identify differences between current processes and future processes, preparing end-user training documents, and providing training to end-users. Strong communication skills will be required to liaise with internal and external stakeholders, including vendors and customers. Your advanced knowledge of SAP FI/CO and related modules obtained through education and hands-on experience will be crucial in successfully executing project deliverables and operational tasks. If you possess a Bachelor's Degree in a related field and have a passion for SAP Finance & Controlling, we encourage you to apply and be a part of our dynamic team at Indian / Global Engineering & Manufacturing Organization.,

As a Duty Manager, your main responsibilities will include keeping track of monthly, quarterly, and yearly goals, working with management to assess and enhance processes and policies, monitoring and reporting on revenue and cash flow, upholding and enforcing company policies, training new hires, addressing employee complaints or performance issues as needed, checking in with employees regularly to determine satisfaction, scheduling shifts, assisting management in creating the department's budget, addressing customer issues and complaints, scheduling regular maintenance and cleaning of facilities, meeting regularly with upper management to stay informed on company issues, overseeing the security of the facility, and ensuring a high level of customer service. To excel in this role, you should have prior work experience as a Duty Manager or in a similar management position, preferably in the industry. Customer service experience, knowledge of cash management and bookkeeping procedures, team management skills, strong organizational skills, experience with facilities maintenance and security, and excellent problem-solving abilities are essential. You must also be available to work in shifts, including weekends. This is a full-time position with the benefit of food provided. The work schedule is during the day shift, and the job location is in person.,

About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai, and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions, and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10,000 employees to provide support and develop best-in-class solutions. About BNP Paribas Group: BNP Paribas is the European Union's leading bank and a key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group's commercial & personal banking and several specialized businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates, and institutional clients) to realize their projects through solutions spanning financing, investment, savings, and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future while ensuring the Group's performance and stability. Commitment to Diversity and Inclusion: About Business line/Function: Global Banking APAC (GBA) is committed to delivering growth and capturing market share in alignment with the global strategy, ensuring that revenues grow faster than costs and capital. Job Title: Client Service Representative (CSR) Department: Global Banking Front Office Business Line / Function: CIB Location: Mumbai Reports to: (Direct) Head of Client Service/Local TB/CM head. Responsibilities Key responsibilities: Primary point of contact to respond to clients" requests for information, service activities, and problem resolution across a wide spectrum of TB products covering Cash Management, Loans, Deposits, FX, Accounts, and the associated e-Banking channels and platforms. The CSR is responsible for the full and satisfactory resolution of all client requests. To achieve this, he/she will need to: - Closely coordinate with internal stakeholders to obtain the relevant information to provide a comprehensive response to a client's service request in a timely, accurate, and client-friendly manner. - Further, investigate and identify the underlying root cause where appropriate. In addition, he/she may be required to perform additional tasks to support the business, such as: - Proactively reach out to the client in support of bank initiatives/events and handle communications that are highly sensitive or complex in nature. - Provide support and undertake ad hoc projects as assigned. - Contribute to business growth by cross-selling bank products and services. Technical & Behavioral Competencies Technical: - Preferably knowledge of TB products (Cash Management, Trade, Loans, Deposits, FX, and e-Banking channels) - Experience in a client-facing role - Comfortable with technology and MS office tools - Project and problem management - Proficient in written and spoken English Behavioral: - Good aptitude to learn - Enjoys client interaction with excellent interpersonal skills - Resourceful and able to resolve problems - Meticulous and responsible - Client-focused Education Level: Bachelor's Degree or equivalent Experience Level: At least 3 years in Relationship Management,

As a Consultant-Oracle Apps Technical, you will be an integral part of a highly-collaborative team environment that values both active teamwork and dedicated self-learning. Your role will involve the development of Forms and Interfaces while demonstrating a strong understanding of Business Processes, with a focus on AIM & OUM Methodology of Execution and documentation. To excel in this position, you are required to possess a minimum educational background of BE/MBA/M.Tech/MCA along with proven experience in Oracle Applications Technical (EBS R12). Your expertise should extend to modules such as SCM, Discrete Manufacturing, Distribution, OPM, ASCP, or EBS Finance modules like AP, AR, Cash Management. Preferred qualifications for this role include the ability to work independently on functional P2P modules (PO, AP & GL) and a strong command over PL/SQL, Reports, Interfaces, Forms, AOL concepts, XML Publisher, Workflow, Discoverer, and OAF. You should also be proficient in Report development, Forms Development, and Interfaces Functional. The ideal candidate will demonstrate excellent communication skills, both in terms of client interaction and team collaboration. A positive and flexible attitude, along with the ability to work autonomously, are essential traits for success in this role. If you are passionate about project advancement and eager to engage in continuous learning, we encourage you to apply for this position.,

As an expert in configuring EBS R12 Financial modules, you will be responsible for identifying functionality gaps and developing solutions to address them efficiently and in a timely manner. Your role will also involve providing production support and offering status and issue reports to the project manager/client on a regular basis. Your proficiency in Oracle EBS R12.2 Functional modules such as AP, Expenses, GL, and Cash Management, as well as in PO and Fixed Assets, will be key to your success in this position. Your ability to work independently and as part of a team will be crucial in ensuring the smooth operation of the financial systems and processes. Overall, your dedication to excellence, attention to detail, and strong communication skills will be essential in meeting the requirements of this role and contributing to the success of the project.,

SAP Treasury Job Description : Experience: 4 to 9 years in SAP Treasury & Risk Management (TRM) within SAP S/4HANA. Key Areas: Cash management, liquidity planning, hedge accounting, financial instruments, and debt/investment management. Banking & Payments: Integration with banks, payment processing, and treasury workflows. Compliance & Reporting: Regulatory compliance, audit readiness, and financial reporting. Treasury Integration: Seamless coordination with FI, CO, and FSCM modules.

Responsibilities: Manage inventory levels through planning & control Lead & develop team performance Oversee cash handling & operations Ensure efficient vehicle management

Ready to build the future with AI At Genpact, we don&rsquot just keep up with technology we set the pace. AI and digital innovation are redefining industries, and we&rsquore leading the charge. Genpact&rsquos AI Gigafactory, our industry-first accelerator, is an example of how we&rsquore 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, innovation -driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what&rsquos possible, 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. We are inviting applications for the role of Lead Consultant - Oracle Apps Technical Responsibilities Experience in Oracle Applications Technical (EBS R12). Should have expertise and experience on any of the following modules like SCM (OM, INV, PO, WMS), Discrete Manufacturing, Distribution, OPM, ASCP or EBS Finance modules like AP, AR, Cash Management etc. Qualifications we seek in you! BE/MBA/ M.Tech /MCA Preferred Skills: Able to work independently on functional P2P modules (PO, AP & GL) Good expertise in PL / SQL, Reports, Interfaces, Forms, AOL concepts, XML Publisher, Workflow, Discoverer, OAF. Competent in Report development / Forms Development and Interfaces Functional. You should have good communication and client interaction skill . Good interpersonal skills with positive , flexible attitude. Why join Genpact . Lead AI-first transformation - Build and scale AI solutions that redefine industries . Make an impact - Drive change for global enterprises and solve business challenges that matter . Accelerate your career&mdashGain hands-on experience, world-class training, mentorship, and AI certifications to advance your skills . Grow with the best - Learn from top engineers, data scientists, and AI experts in a dynamic, fast-moving workplace . Committed to ethical AI - Work in an environment where governance, transparency, and security are at the core of everything we build . 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 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up. Let&rsquos 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.

Candidate should be flexible to work in Night Shift (US Shift) and WFO all 5 days Notice Period: Imm/15 days only Job Role:Senior Analyst Be responsible for Cash Management responsibilities for a global clients F&A process Be responsible for Cash Applications, Cash Research and Journal Entries, Bank Reconciliations, Transaction Matching Strict adherence to Activities TAT, Accuracy, KPIs and other SLAs Produce performance reports like Dashboards and Weekly SLA reports for HCL Management & Client Management Candidate to be from Commerce Background (Bcom/BBA/MBA-Finance/Mcom) Skills required: Experience in Cash Management end to end activities Good accounting knowledge Working Experience of Cash App, Recons, and JEs Working experience in Oil and Gas (Rail, Trucking, Marine) or Heavy Industries company will be preferred Good knowledge of MS Excel is mandatory Good written and verbal communication skills Working experience of JD Edwards will be an added advantage

Discover and document Function business requirements. Take all requirements to the logical end including assessmentdesigndevelopment trackingtestingdeploymentand stabilization. Customer Service: Responsible for delivering excellent customer serviceincluding incident tracking diagnosisreplication troubleshootingand resolution. The focus is on providing both technical and functional support to drive complete and timely incident resolution. Serve as a primary point of contact to Business stakeholdersfacilitating relationships with Support and providing advice to internal Oracle support team. You perform 2nd and 3rd level support independently within an established support team. Lead and mentor team membersproviding direction and guidance Participate in migration and new implementations. Design module-specific solutions within the context of the integrated Oracle Fusion environment. Assist business users during CRPsSITsand UATs. Prepare test scripts and test cases. Conduct trainings. Determining ERP needs via consultationbusiness process analysisand observations. Establishing project goalsmetricsand baselines. Facilitate collaboration and decision making between sponsors. Identify project issues and risks and resolve or escalate as appropriate. Planorganizedirectcontrol and evaluate the operations of application. Develop and implement policies and procedures pertaining to the applications. Manage stakeholder expectations to ensure alignment with organizational goals and objectives. Lead and direct work assignments of internal and external resources to ensure support efforts are accomplished successfully. Ownership of performanceTATand quality of IT service delivery. Implementation of group policies and SOPs on IT operations and information security. Candidate s Qualifications: Experience: 5-8 years Education: Graduation/Post-Graduation Level of Education in computer sciencewith MBA-Finance preferable with a strong analytics and communications background

Responsibilities: Manage inventory levels through planning & control Lead & develop team performance Oversee cash handling & operations Ensure efficient vehicle management

Business Practice Overview : RSM s Fund Services+ within our Financial Consulting practice is a dedicated team of experienced professionals who specialize in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting, helping to navigate technical accounting challenges, assisting with financial reporting requirements, and supporting Management to improve the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform. With our blend of deep technical knowledge, private equity industry experience, and fund accounting know-how, we can provide an integrated team of fund administrators, valuation and tax specialists, and other subject matter experts who can help manage the day-to-day back-office functions for Private Equity Groups and their funds. It s a global integrated team with transactional to strategic capabilities and comprehensive areas of specialization drawing on our entire RSM market leading organization. About this role: Are you a fund accounting professional searching for an exciting opportunity with fund service provider that has best-in-class technology platform and end to end fund service model for the private markets Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry while serving and collaborating with diverse set of clientsAre you looking for a career that will provide you with interesting and varied professional growth opportunities If so, RSMs Fund Services + is the right fit for you! Qualifications: RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors. 5+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds Undergraduate degree in accounting CPA and/or CA preferred Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) Allvue knowledge a large PLUS! Proficient knowledge of fund accounting software (Investran, E-Front, etc. ) Strong analytical skills, detail oriented and highly organized Possesses a strong work ethic, personal and professional integrity, and a positive attitude Strong oral and written communication and influencing skills Ability to work in a dynamic, fast paced environment and handle multiple projects Specific Responsibilities: Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments Become an expert user in the firm s fund administration technology platform Assist with onboarding new clients, setting up the firm s investors, investments, new reports, LP reporting portal, etc. Prepare / facilitate capital calls and distribution calculations and execute these processes in the technology platform Maintain and update investor data as needed Respond to adhoc inquiries from clients and limited partners Coordinate with the clients external auditors and tax providers to assist with the year end audits and tax return information that is needed Once established help to train other new/junior level staff members At RSM, we offer a competitive benefits and compensation package for all our people. We offer flexibility in your schedule, empowering you to balance life s demands, while also maintaining your ability to serve clients. Learn more about our total rewards at https://rsmus. com/careers/india. html . Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send us an email at careers@rsmus. com .