4752 Cash Management Jobs - Page 15

Join our dynamic team as a Business Analysis Associate I and make a significant impact by supporting process improvements and key initiatives. Expand your creative skills in a collaborative environment while advancing your career. Be part of the Corporate Investment Banking Payments Operations team, the largest global cash management provider, striving for service excellence through client focus, technology solutions, and workforce innovation. As a Business Analysis Associate I within JPMorganChase, you will play a pivotal role in driving operational efficiency and strategic initiatives. You will leverage your advanced understanding of data analytics and automation technologies to uncover pa...

C&S:Currency Chest Operations Staff INTERNAL USAGE No of Vacancies Reports to Currency Chest Head Is a Team leader NA Team Size NA Grade Assistant Manager /Deputy Manager Business Retail Operation Department Clearing & Settlement Sub - Department Currency Chest Location Mumbai About Name of BU Executing day to day Currency Chest Operations as per the regulatory guidelines Monitoring the CRL of the mapped branches in co-ordination with CC Head/Ops Head/ BBO team Maintaining records of Bi-monthly/Half Yearly/ cash verification/other Audit at the chest Handling cash remittance ie cash payment to branches and CRAs (ATMs) and cash receipt from branches or CRAs recyclers) Ensuring proper sorting o...

C&S:Currency Chest Operations Staff INTERNAL USAGE No of Vacancies Reports to Currency Chest Head Is a Team leader NA Team Size NA Grade Assistant Manager /Deputy Manager Business Retail Operation Department Clearing & Settlement Sub - Department Currency Chest Location Mumbai About Name of BU Executing day to day Currency Chest Operations as per the regulatory guidelines Monitoring the CRL of the mapped branches in co-ordination with CC Head/Ops Head/ BBO team Maintaining records of Bi-monthly/Half Yearly/ cash verification/other Audit at the chest Handling cash remittance ie cash payment to branches and CRAs (ATMs) and cash receipt from branches or CRAs recyclers) Ensuring proper sorting o...

Daily retrieval of bank activity (ACH, wire, lockbox and credit card) and ERP receipt activity and post payments to customer accounts Daily posting of cash receipts as well as SAP coding of deductions taken, by customer, as per remittance detail provided by customer/collections team Daily and monthly reconciliations against monthly bank statements identifying and resolving reconciliation items on customer accounts Process offsets to clear matched debits and credits on customer accounts Manage the Unapplied Cash report and work with Collections to identify solutions to unreconciled cash items Providing indirect leadership to cash applications, internal finance leadership and cross-functional ...

The position is responsible for ensuring effective financial management, statutory compliance, and audit coordination of the organization. The role involves oversight of accounting operations, treasury management, and adherence to regulatory requirements including Income Tax, GST, and FCRA. Achieve timely audits i.e. internal, external, grants audit, tax etc., on need based basis. Maintenance of ERP based (Oracle) financial ledgers and accounting processes Preparation of Monthly Consolidated P&L, Balance Sheet, Cash Flow Statement. Cash management, treasury and Banking function. Financial management of the assets of the organization including Fixed Assets and transactions related to capitali...

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 role in building a better working world for our people, for our clients and for our communities. EY refers to the global organization, and may refer to one or more, of the member firms of Ernst Young Global Limited, each of which is a separate legal entity. Ernst Young Global Limited, a UK company limited by guarantee, does not provide services to clien...

TechOne Functional Consultant Level: Senior Consultant Location: India (Hyderabad ) What you'll be doing In this senior functional consultant position, you will play a pivotal role on our Technology One implementation and support team. You will be instrumental in designing and implementing Technology One application including its functional scope, configurations, user access management and user training. You will engage directly with clients and help define the scope and validate the completed implementations. Roles & Responsibilities Facilitate workshops and user discussions to identify pain points, system gaps, and opportunities for improvement, translating these into actionable solutions....

Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description Primary functions and essential responsibilities Oversee and review monthly NAV packages from the fund administrat...

Job Title: SAP S/4 Treasury Consultant Location: Mumbai Experience : 7 - 10 Years Role Overview: We are seeking a skilled SAP S/4 Treasury Consultant to support the design, implementation, and optimization of treasury processes and systems within SAP S/4HANA . The consultant will focus on enhancing cash management , banking integration , and financial risk management functions. This role involves collaborating with clients, finance teams, and IT teams to deliver solutions that streamline treasury operations and ensure effective financial risk management. Key Responsibilities Configure and deploy SAP Treasury modules , including: Cash Liquidity Management In-House Cash Bank Communication Mana...

Job Title: Oracle EBS Finance Functional Consultant Experience: 8 12 Years Location: PAN India Job Summary We are looking for an experienced Oracle EBS Finance Functional Consultant with strong hands-on expertise in Oracle E-Business Suite R12 implementations, rollouts, and upgrades. The ideal candidate should have deep functional knowledge of financial and distribution modules and the ability to provide effective business and system solutions across the procure-to-pay and order-to-cash cycles. Primary Skills Full life-cycle experience in Oracle E-Business Suite R12 Implementation , Rollout , and Upgrade projects. Strong functional expertise in: Procure-to-Pay (P2P) : iProc, PO, AP, iExpense...

We are looking for a skilled Cashier to join our team at Copper Leaf Hotels, with 3-6 years of experience in the hospitality industry. Roles and Responsibility Manage cash transactions efficiently and accurately. Handle customer inquiries and resolve issues professionally. Maintain high levels of customer satisfaction through excellent service. Collaborate with other departments to ensure seamless operations. Implement effective cash management systems to minimize errors. Ensure compliance with company policies and procedures. Job Requirements Strong knowledge of cash handling procedures and protocols. Excellent communication and interpersonal skills. Ability to work well under pressure and ...

We are seeking an experienced Oracle Finance Fusion Technical Consultant with strong technical expertise in Oracle Cloud Fusion Finance modules and integrations The candidate should be able to deliver end-to-end technical solutions, support implementations, and ensure stable financial operations Key Responsibilities: Provide technical expertise for Oracle Cloud Fusion Finance modules:General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), Cash Management, and Expenses Design, develop, and implement technical solutions, including custom reports, interfaces, and extensions Collaborate with functional teams to analyze gaps and deliver technical solutions aligned...

URGENT HIRING !! We are hiring for General Manager treasury , who has experienced in treasury , Forex , cash flow management , banking connections , please share your CV on muskan@aptoservices.com , 9311747616

Role & responsibilities Job Summary: Insert customer and account data by inputting text based and numerical information from source documents within time limits• Compile, verify the accuracy, and sort information according to priorities to prepare source data for computer entry• Reviewing data for deficiencies or errors, correcting any incompatibilities and checking output• Respond to queries for information and access relevant files• Comply with data integrity and security policies• Scan documents and print files, when needed• Keep information confidential• Respond to queries for information and access relevant files• Comply with data integrity and security policies Requirements: Pleasing p...

Inviting applications for the role of Assistant Manager - OTC - Billing In this role, we require Billing Profile who will perform below responsibilities. Responsibilities 1. Billing Operations o Generate and issue invoices to customers on a scheduled basis (monthly, quarterly, annually), ensuring accuracy and compliance with contract terms. o Ensure all billing inputs, including usage data, license counts, and customer discounts, are captured correctly. o Review contracts and order forms to determine billing schedules and key terms. o Coordinate with Sales Ops to validate customer information and billing setup in ERP (e.g., NetSuite). o Set up recurring billing schedules in accordance with s...

Take phone and in-person orders efficiently, confirm online orders, and coordinate with kitchen staff. Handle cash and digital payments, maintain records, manage petty cash, and resolve customer queries while following health and safety standards. Provident fund

Job description • Strong in SAP-Financial Accounting, Fixed Asset Accounting, AR, AP, GL, Treasury Management, Bank Account Management, Cash Operations. • Working knowledge in Costing, Product Costing, Material Ledger, Actual Costing. • Exposure to SAP S/4 Hana on-premise and cloud solution must. Responsibilities: • Experience in SAP/SAP-Financial Accounting including Controlling. • Minimum 10 years of SAP experience. • Implementation experience Minimum 5 or 7 projects out which 3 S/4 HANA must • Support experience Minimum 3 or 4 projects. • Exposure to Project System will be added advantage. • SAP professionals design, implement and deploy SAP solutions to achieve defined business goals. Ma...

About The Role Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. What's In It for You? Accenture CFO & EV team under Data & AI team has com...

About The Role Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : Oracle Applications Development Good to have skills : NA Minimum 2 year(s) of experience is required Educational Qualification : 15 years full time education Summary :An Oracle EBS (E-Business Suite) Technical Consultant designs, develops, and customizes Oracle EBS applications to meet business needs, utilizing technical skills like PL/SQL, SQL, Oracle Forms, Reports, Workflow, and OAF (Oracle Application Framework). They specialize in RICE (Reports, Interfaces, Conversions, Extensions, and Forms/Work...

Role & responsibilities Handling the team of Collections Associates and is responsible to actively maximize cash-flow opportunities through the effective credit control, cash collection and timely query resolution on a portfolio of assigned customer accounts. Such activities include cash allocation, account reconciliation and agreement of balances with customers. Ensure that the integrity of all work and interactions with customers are completed in accordance with IHG policy and procedures and compliant with Sarabanes Oxley legislation. Candidate should have good knowledge on accounts receivable, Credit Management, Revenue credit Management, Cash Management and Credit controller. Preferred c...

As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining investment operations...

Role Description Role Description:As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and...

Role & responsibilities Person will work from offshore in the functional track of client engagements to perform activities such as test script development and execution, training, application support. Will have to interact directly with onshore and business, wherever applicable. Ability to understand the business requirement and functional specification documents. Should be willing to work in shifts on rotational basis. Should have strong support experience. Strong oral and written communication skills is a MUST. Oracle fusion cloud Functional- General Ledger, Accounts Payables, expenses, Accounts Receivables, Fixed Assets, Cash Management, SLA. Oracle E-Business Suite Functional- General Le...

As a Kyriba Implementation Consultant at RSM, you will be responsible for leading and executing the end-to-end implementation of Kyriba's Treasury Management System (TMS) for clients across industries. Your role will involve working closely with client stakeholders to design, configure, test, and deploy Kyriba modules that support treasury, risk, and liquidity operations. **Key Responsibilities:** - Lead blueprint and design sessions with clients to define scope and requirements. - Manage project timelines, deliverables, and client communications. - Serve as the primary point of contact for Kyriba implementation projects. - Enable integration with ERP systems and banks using Kyriba's connect...

You are being hired as a Junior Accountant for a reputed Automobile Dealership in Siliguri. Your responsibilities will include: - Handling bank reconciliation and petty cash management - Preparing and updating ledgers and financial statements - Assisting in GST and TDS return preparation and filing - Supporting senior accountant in monthly and yearly closing activities - Coordinating with internal departments for invoice and billing updates - Ensuring timely and accurate data entry in accounting software (Tally preferred) To qualify for this role, you need to have: - B.Com / M.Com or equivalent degree in Accounting or Finance - 1-2 years of relevant work experience (preferably in automobile ...