4752 Cash Management Jobs - Page 17

Your Contribution Working as an IT specialist within the MAHLE Global Enterprise-Finance Team. Supporting the MAHLE Global SAP (S/4HANA) deployment for SAP Treasury and Financial Supply Chain Management in a leading IT solution owner role. Delivering end-to-end solutions based on MAHLE s Global Template processes. Support MAHLE s satellite treasury systems and integrations; Coupa - 360T, Infront - market data, Finastra - banking, SAP Multibank-Connectivity and EFiS - SWIFT service bureau. Supporting software version upgrades and various other strategic / local projects related to Treasury and Financial Supply Chain Management. Providing consulting / support using MAHLE s Global ITSM Solution...

About Conneqtion Conneqtion Group is a trusted Oracle Cloud Infrastructure (OCI) & Oracle SaaS Implementation Partner, dedicated to helping businesses implement cutting-edge digital solutions in ERP, AI & Analytics. With a strong presence in EMEA, APAC and NA, our consulting and services firm specializes in Oracle technologies. Our experienced team excels in Oracle Cloud implementation, utilizing the OUM methodology to deliver innovative transformations for our clients. Conneqtion Group has successfully provided Oracle professional services to over 50 SMEs and large-scale enterprises, driving efficiency and growth through tailored digital solutions. At Conneqtion Group, we harness innovation...

Job Title: Senior Accounts Executive Location: Mumbai Department: Accounts & Finance About the Role We are seeking a detail-oriented and experienced Senior Accounts Executive to manage core accounting operations, ensure financial accuracy, and support timely reporting and compliance. The ideal candidate will have strong hands-on experience in accounting, statutory filings, reconciliations, and coordination with internal and external stakeholders. Key Responsibilities 1. Accounting & Bookkeeping Maintain accurate books of accounts in compliance with accounting standards. Handle day-to-day accounting entries in Tally / ERP / accounting software. Prepare and review journal entries, ledgers, and...

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...

Who We Are At Opkey, we empower enterprises to unlock the full potential of their ERP investments with cutting-edge, agentic AI-powered automation. Our intelligent platform delivers continuous assurance across the entire ERP lifecycle from initial deployment to day-to-day operations and long-term digital transformation. By eliminating manual errors, accelerating testing cycles, and ensuring seamless adoption of critical updates, Opkey helps organizations modernize with confidence and agility. Trusted by 250+ global enterprises, we reduce risk, drive efficiency, cut costs, and fast-track innovation so businesses can focus on what they do best: growing and evolving in a dynamic digital world. ...

The Opportunity: We are looking for a Cash Management & Treasury Payouts Associate to join our globally dispersed Payment Operations team to help process our growing volume of domestic and international payments. We operate in the most efficient and effective way in a fast paced environment while maintaining exceptional service. We are seeking a highly motivated team player, with a can-do attitude who is willing to go the extra mile to serve our clients. With diversity and inclusion at the core of our people agenda, we believe our FlyMates are our greatest asset. Responsibilities include: Processing daily payment and foreign exchange transactions with banks and partners timely and accurately...

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...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs to Rs 250 Crs by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc Sales Managers (SM) are a part of the Banks sales force whose primary responsibility is to get customers for the bank and explore new business opportunities SMs manage a team of executives responsible for selling loan products to the customers based on their needs They will ensure mapping of market and customers according to their need and handle...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs to Rs 250 Crs by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc The Relationship Manager will be responsible for nurturing Corporate client relationships through continuous client engagements and risk profiling The RM will be responsible for identification of potential customers and providing them customized solutions as per their requirements The position entails client management and acquisition with a key ...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs to Rs 250 Crs by offering products and solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc The Relationship Manager will be responsible for nurturing corporate client relationships through continuous client engagements and risk profiling The RM will be responsible for identification of potential customers and providing them customized solutions as per their requirements The position entails client management and acquisition with a ke...

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 documentation and policies Collaborating with other teams to implement process improvements Staying up-to-date with industry trends and best practices in investment operations Technologies involved may include trading platforms, custodian systems, and investment management software Technical Skills Skills Requirements: Knowledge of investment products such as equities, bonds, and derivatives Experience in managing investment operations proc...

Handle billing and payment at counter (cash, UPI, cards).Maintain accurate cash register and end-of-day balance.Issue proper bills and check prices/discounts.Assist in inventory tagging or counter work if needed. Required Candidate profile Accuracy in billing.Fast transaction handling.Trustworthiness and honesty.Familiarity with POS/UPI/card systems.Basic maths & calculator use.Cash counter management.

About the Team: Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts. What you will be doing: Determines corporate cash requirements and maintains appropriate cash flow. Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. Analyzes results and investigates variances and trends. Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury managemen...

Join One of the UK's Fastest-Growing Oracle Consultancies! Are you a seasoned PeopleSoft Financials (Cash Management) expert with a passion for delivering real value to clients? If you're ready to work with the latest PeopleSoft functionality and help organisations optimise their finance solutions we want to hear from you. At Version 1, were looking for a PeopleSoft Finance (Cash Management) Functional Consultant who can confidently engage with clients, assess and enhance complex Finance solutions, and provide deep expertise across Cash Management , AR, GL, AP, and Billing. This is your chance to take ownership of end-to-end solution delivery while collaborating with some of the best minds i...

Responsibilities: * Manage cash transactions accurately * Maintain change supply * Provide exceptional customer service * Scan items & bag groceries * Process payments via card/cash Food allowance Health insurance Provident fund

Oracle EBS Modules: Accounts Payables (AP) Accounts Receivables (AR) General Ledger (GL) Costing Cash Management Fixed Assets I Receivables, I Expenses Leases, Suppliers, Capital Projects Additional Information: Proven experience in Oracle Finance implementations and rollouts. Strong stakeholder management and communication skills. Exposure to SCM and EPM modules. Ability to lead and contribute to big transformation projects. Working knowledge of end-to-end financial processes. Liaise with business stakeholders and cross-functional teams for requirement gathering and documentation. Lead Fit-Gap analysis, solution design, and implementation planning. Coordinate with offshore teams and manage ...

Role Overview: You will be responsible for ensuring smooth day-to-day operations in a hospitality setting. This includes product knowledge, attendance tracking, vendor and client management, cash handling, and reporting. You will also be required to conduct operations training for the team and ensure compliance with client service standards. Key Responsibilities: - Must have product knowledge and adhere to SOPs for operations - Conduct training sessions for team members and vendors on various operational processes - Maintain records and reports related to operations - Ensure compliance with hygiene, cleanliness, and safety standards - Possess excellent knowledge of food & beverage service - ...

You will be responsible for the financial accounting of the company, ensuring compliance with local legislation, internal financial controls, and International Financial Reporting Standards. This includes preparing monthly balance sheet reconciliations, liaising with external stakeholders, and developing financial management mechanisms to minimize risks. Additionally, you will manage statutory accounts and audits by liaising with internal/external auditors and overseeing bank and cash management through monthly reconciliations and fund monitoring. Key Responsibilities: - Manage financial accounting and reporting systems - Prepare monthly balance sheet reconciliations - Ensure compliance with...

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. You will work closely with client stakeholders to design, configure, test, and deploy Kyriba modules that support treasury, risk, and liquidity operations. - 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 connectivity protocols (SWIFT, Host-to-Host, APIs)...

Role Overview: As a Lead - Finance & Accounts in Mumbai, you will play a key role in overseeing various financial aspects of the company. Your responsibilities will include financial planning and analysis (FP&A), accounting operations, treasury management, tax compliance, risk management, and ensuring overall financial performance aligns with the business growth objectives. Your expertise as a finance professional will be crucial in driving strategic financial decisions and effectively communicating complex financial information to diverse stakeholders. Key Responsibilities: - Develop and implement financial strategies to support long-term business objectives and growth plans. - Participate ...

As a candidate for this role, you will be responsible for various aspects of financial management including Cash Management, Investment Management, Debt Management, Liquidity Management, Compliance Management, Reporting, and Relationship Management. Key Responsibilities: - Manage cash flow to ensure efficient utilization of funds - Oversee investment portfolios to achieve financial objectives - Monitor and manage debt levels to optimize capital structure - Maintain liquidity to meet short-term obligations - Ensure compliance with financial regulations and internal policies - Prepare and present financial reports to stakeholders - Manage relationships with financial institutions and other sta...

As an experienced SAP FI professional with a passion for leading end-to-end Record to Report (R2R) processes, you have the opportunity to join GSY Technologies and drive digital transformation across financial operations with cutting-edge SAP solutions. **Key Responsibilities:** - Lead R2R process design, implementation, and support within SAP FI and related modules. - Manage General Ledger (GL), Bank Accounting, Cash Management, and Fixed Assets processes in SAP. - Collaborate with technical teams to deliver solutions using SAP FI, SAP FSCM, and SAP S/4HANA (preferred). - Oversee month-end and year-end closing activities ensuring accuracy and compliance. - Drive automation and process optim...

As an IT specialist within the MAHLE Global Enterprise-Finance Team, you will play a crucial role in supporting the MAHLE Global SAP (S/4HANA) deployment for SAP Treasury and Financial Supply Chain Management. Your responsibilities will include delivering end-to-end solutions based on MAHLE's Global Template processes and supporting MAHLE's satellite treasury systems and integrations such as Coupa, 360T, Infront, Finastra, SAP Multibank-Connectivity, and EFiS. Additionally, you will be involved in supporting software version upgrades and various strategic/local projects related to Treasury and Financial Supply Chain Management. In this role, your qualifications should include a University de...

Job Title: Retail Store Manager Levi's Store Location: Mathura / Varanasi About the Role As a Retail Store Manager at a Levi's Franchise Store , you'll be responsible for leading daily store operations, driving sales performance, ensuring an exceptional customer experience, and upholding Levi's brand standards. You will manage and motivate a team to deliver outstanding results while maintaining smooth store operations. Key Responsibilities Achieve and exceed store sales targets, KPIs, and profitability goals. Ensure excellent customer service and maintain Levi's brand experience standards. Lead, motivate, and develop the store team through training, coaching, and performance reviews. Oversee...

Summary Position Summary Enterprise Performance Our Enterprise Performance team is at the forefront of enterprise technology, working across finance, supply chain, and IT operations to support the delivery of holistic performance improvement and digital transformation. We support Deloitte client service teams of strategic advisors and architects, differentiated by our industry depth to help collaborate with leading insights providers and leverage your experience in strategy, process design, technology enablement, and operational services to enable the heart of business solutions Position Summary SAP FI Senior Consultant Are you looking for a career trajectory that few other organizations can...