4752 Cash Management Jobs - Page 16

As a Senior Application Engineer specializing in Oracle I2C and Revenue, your role will involve architecting, designing, developing, configuring, testing, and supporting Oracle Fusion Cloud ERP applications. This includes systems related to Cloud AR, Collections, Cash Management, and Revenue management. Your responsibilities will revolve around various key business processes like Finance, Billing, AR, Revenue, Collections, and Accounting. It is essential for you to possess a self-starter attitude, a solid analytical mindset, excellent interpersonal communication skills, diligent time management abilities, be team-oriented, and display a strong work ethic. Key Responsibilities: - Architect, d...

Job Details Personal bankers assist customers with their various banking or financial needs, including opening checking and savings accounts, obtaining mortgage loans, and investing. Job location coimbatore Required Candidate profile Age should be below 27years No Sales involved in this job Should have good Communication should have knowledge on accounts Job location coimbatore

As an Accounts Receivable Accountant at RINA in Mumbai within the Regional Finance Management Division, your role involves ensuring accurate recording and reconciliation of invoices and transactions in both accounts receivable sub-ledger and general ledger. You will be responsible for reconciling individual customer balances, investigating and resolving discrepancies, applying credit memos to customer accounts, and reconciling cash transactions with bank statements. Utilizing accounting software and ERP systems will be crucial for managing accounts receivable processes efficiently. Compliance with company policies, accounting principles, and relevant regulations is essential in this role. **...

As a Cluster Store Manager, you will be responsible for achieving profitability of the cluster stores by effectively managing the floor, inventory, people, and cash. Your key responsibilities will include: - Implementing walk-in drives to ensure continuous customer flow - Maintaining customer service standards in all cluster stores - Managing inventory and controlling shrinkage - Ensuring staff productivity through proper manning Qualifications required for this role include: - Bachelor's degree - Minimum of 3 years experience in retail management In addition to the above, the company offers benefits such as health insurance, life insurance, provident fund, day shift schedule, and performanc...

You will be responsible for the maintenance of bank accounts, petty cash, and all cash in hand. You will need to update the commitments list and provide fund requests to the finance head. It is essential to maintain the closing balance and update project expenses on a daily basis. You will also be required to handle purchasing and sales bills, prepare GST data, and collect and maintain bills and other necessary data from various departments. Key Responsibilities: - Maintain purchasing and sales bills - Prepare GST data - Collect and maintain bills and other required data from all departments - Manage debtors and creditors, cheque books, and other bank-related tasks - Maintain PDC cheques - S...

Role Overview: You will be responsible for driving cash management and trade finance business growth with the assigned client portfolio. This includes developing and sustaining effective client relationships, establishing yourself as a trusted advisor for Cash Management, Trade products & Working Capital, and identifying trade business opportunities. You will also collaborate with implementation, client management, and service teams to ensure superior client experience. Additionally, you will participate in assigned projects/initiatives to gain exposure to broader business origination and sales strategy. Key Responsibilities: - Strategize Transaction Banking business for International Corpor...

Hi All, Mega Walk-in-05th-Oct-2025 We are looking for someone from Record to Report Background. Experience: 4-6 Years in BPO(RTR-Lease Accounting) Academics: B.Com, M.Com, MBA, PGDM Setup / Maintain GL account Book journal entries Bank Reconciliation, Fixed Assets. Book / reverse accruals Book / true up bad debt provisions Period close reconciliations Clear open items Prepare cash flow forecasting report Cash management SAP Skills: Candiadate Need to have Experience in RTR-Lease Accounting Good Verbal & Written Communication Knowledge on SAP Application Preferred Customer/Client Focused attitude Eye for details. Problem solving skills. Any Visual basic or Macro skill are additional advantage...

Job Title: Relationship Manager Department: Medium Enterprises (ME) Experience: 34 Years Grade: Manager to AVP Role Summary We are looking for a dynamic and result-oriented Relationship Manager (RM) to join our Medium Enterprises (ME) team. The ideal candidate will be responsible for sourcing and managing a portfolio of clients with turnover ranging from ?100 Cr to ?500 Cr, maintaining portfolio hygiene, and actively engaging in cross-selling financial products. Key Responsibilities Client Acquisition (NTB): Source new-to-bank (NTB) clients in the medium enterprise segment with turnover between ?100 Cr to ?500 Cr. Identify opportunities through market intelligence, references, and industry n...

Job Title: Accounts Specialist Location: Newtown, Kolkata Experience: 5 -9 years Industry: Chemical and Materials About the Company: Our client company is a leading global manufacturer in the chemical and packaging sector, specializing in sustainable solutions that support industries worldwide. Job Summary We are seeking an experienced Accounts Specialist to manage end-to-end accounting operations, including Accounts Receivable, Accounts Payable, Fixed Assets, and Cash Management. The ideal candidate will be detail-oriented, well-versed in financial processes, and capable of ensuring accuracy, compliance, and efficiency across all accounting functions. Key Responsibilities Manage various fun...

JOB DETAILS 1)Take Cash & keep accounts on track 2)Manage Petty Cash 3)Take orders from customers when needed. 4)Greet customers entering establishments. 5)Resolve customer complaints. FUNCTIONAL AREA Hotel recruitment agencies in Mumbai, Hotel placement agencies in Mumbai, Hotel recruitment agencies in Maharashtra, Hotel placement agencies in Maharashtra, Hotel recruitment agencies in India, Hotel placement agencies in India, Hotel recruitment agencies in Chennai, Hotel placement agencies in Chennai, Cashier,cashier handling,cashier jobs in restaurant,cashier jobs in Mumbai,Cash flow management,Cash Management,Cashier jobs in Thane,Cashier jobs in Navi Mumbai.

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 ...

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 Review of customer portal for remittance advice Processing of clearing and offsets as approved by management Review of accounts and presentation of offset proposals for Deductions Specialist review and approval Follow up, with deductions Specialist, as necessary on unapplied cash Requesting of Proof of Delivery (POD) from logistics partner(s) Filing of initial claims with carriers when PODs do not support deliver...

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 ...

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 ...

Lead Business Analyst Primary Skills 6+ years of experience in securities settlements, trade lifecycle, and cash management. Proficient in sourcing and validating data from DTCC, CREST, and CDS. Solid understanding of the trade lifecycle, including settlement, reconciliation, and post-trade processing Excellent documentation skills and Strong testing management skills Familiar with the Agile framework and SQL for data analysis & validation Secondary Skills Experience with complex workflows and data-heavy interfaces. Familiarity with accessibility standards and regulatory design constraints in finance. Background in service design or mapping end-to-end customer journeys. Role Lead Business An...

Oracle SQL Developer, SPLUNK, Jira, SharePoint, Excel, Word Domain Experience Banking domain with minimum 4 to 5 years of experience working in enterprise-level applications Clear understanding of cash management and liquidity management for Nostro account funding team Understanding and experience in working with cash flows, ledgers and accounting flows, payment messages from SWIFT including MT, PACS, and CAMT messages Technical Skills SQL, Business Analysis, Agile 8 years of business analysis experience in banking, preferably in liquidity and cash management Ability to quickly scale up and experience in working as part of larger initiatives Ability to comprehend and reconcile data High leve...

Project is leveraging Kyriba as the treasury management platform for SWIFT payments and US dom payments. The payments are largely capital calls, distributions and vendor payments (they are not doing any trade ops or trade management activities). Gen II planned to automate invoice ingestion using Rossum and enable Straight-Through Payments (STP) using Kyriba. Key Design endtoend solution integrating Rossum (invoice processing) with Kyriba (payments). Define integration approach with ERP and banking systems. Support business teams in mapping AP & payment workflows. Work with vendors and partners to ensure successful implementation.Provide technical oversight and documentation during the projec...

Job Description: We are looking for an experienced and customer-focused Store Manager to oversee the day-to-day operations of our jewelry store in Kottayam. The ideal candidate should have prior experience in jewelry retail management, a strong sense of aesthetics, and excellent leadership skills to drive sales and ensure an exceptional customer experience. Key Responsibilities: Manage overall store operations, sales performance, and profitability. Supervise and motivate store staff to achieve individual and team targets. Ensure high levels of customer satisfaction through excellent service and relationship management. Oversee inventory control, stock replenishment, and visual merchandising ...

Job Description Job Title: Oracle Tech Support Team Member (Fusion Financials & EBS R12 ) Experience: 4 to 6 Years Education: B.E./ B.Tech./ BCom/MBA Location: Noida , Pune & Chennai Work Mode: Hybrid mode Required Skills & Qualifications: 1. Experience in supporting Oracle Fusion Applications and Oracle E-Business Suite (EBS) 2. Familiarity with key Oracle modules such as P2P, A2R, and GL. 3. Understanding of ITIL framework and processes (Incident, Problem, Change, Configuration, Service Request management). 4. Experience with ticketing systems of any ITSM tools. 5. Good knowledge of Oracle database queries (SQL) for troubleshooting & Writing scripts. 6. Ability to communicate effectively w...

Oracle Finance Fusion Technical Consultant with strong technical expertise in Oracle Cloud Fusion Finance modules and integrations. Subject Line: Application for Oracle Finance Fusion Technical Job Description 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 Manage...

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.

Job Description: Provide Customer Service to RBL Banks customer, Relationship Manager for Aspire Banking segment customer of the bank, Enhance the value of existing customer of the bank, Acquire new customer for bank , Cross Sell Various Bank Products Customer Services: Service Delivery & Excellence : Ensuring service delivery as per the established benchmarks on TAT and complaint management Ensuring updated mandatory displays and good look & feel of lobby to ensure customer satisfaction Adherence to BSOPM, compliance & Audit guidelines: Satisfactory scores on all internal/external audits and surprise checks by internal teams Ensure quality customer service is delivered disseminating require...

About the role: Finance Service Delivery roles plan and handle core financial processes. They are involved in credit control, cash management and the management of banking operations, as well as incoming and outgoing payments and internal allocations. Role Responsibilities: Analysts are individual contributors Requires conceptual knowledge in own area of expertise; develops practical experience Understands key business drivers; uses this understanding to accomplish own work No supervisory responsibilities but may provide mentorship to new analysts/associates Solves standard problems by identifying solutions based on standard practices Impacts quality of own work; works within guidelines and ...

Job Title: FIN_Grp Fin Cntrl_AN Job Code: 11546 Country: IN City: Mumbai Skill Category: Finance Divisional Overview: The Corporate finance team performs global and seamless Finance operations including trading and product control, Group financial reporting and disclosure, management information and reporting for decision support, planning and development of financial strategy including funding policies and financial analysis, funding and cash management, tax planning and reporting, investor relations management, and much more. Business Overview: FCR is a key component of the Finance Department, which has an excellent reputation within the bank and externally. We pride ourselves on our profe...

/div> Company Siemens Gamesa Renewable Power Private Limited Organization SE CFO Business Unit Treasury Corporate Finance Full / Part time Full-time Experience Level Experienced Professional A Snapshot of Your Day Lead and handle all treasury operations, ensuring governance, strategic execution, and optimization of core treasury activities in India. Lead all aspects of cash management, banking relationships, guarantee management, and financial risk mitigation to support the company s growth and operational efficiency How You ll Make an Impact Implement treasury policies, ensuring regulatory compliance and risk management. Optimize liquidity management, working capital, and cash flow forecast...