4752 Cash Management Jobs - Page 18

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...

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...

Company Description SOAIS is a leading enterprise IT solutions provider which has a passion for customer satisfaction, technology innovation with profound industry and business process expertise. It offers a full spectrum of technology solutions in the arena of Oracle Cloud Applications, PeopleSoft, WorkSoft, Workday and niche technology areas such as mobility Job Description Develop and execute test strategies, test plans, and test cases for Workday Financials implementations and enhancements. Perform functional, regression, system integration, and end-to-end testing of Workday Financial modules. Validate configurations, business processes, and integrations related to: General Ledger (GL) A...

Role & responsibilities Liquidity & Cash Management Daily cash positioning, pooling/sweeps, inter-company funding; ensure optimal balances across operating and collection accounts. Build rolling 13-week cash-flow forecasts; track variance and drivers (collections, refunds, supplier payouts, chargebacks). Working Capital & Settlements (OTA context) Optimize settlement cycles with airlines/hotels (incl. BSP/ARC where relevant), payment gateways, and wallets; reduce refunds TAT and chargeback losses. Partner with Ops, Revenue, and Customer Finance to tighten reconciliation of high-volume transactions. Banking & Payment Partner Management Own relationships with banks, card networks, UPI/PG partn...

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

You are hiring for 2 projects - a multicuisine restaurant - High street in HSR Layout, Bangalore. Babai Tiffins is a Breakfast Brand, expanding in Bangalore. **Key Responsibilities:** - Delegate tasks to restaurant staff and supervise their performance - Maintain a fully-stocked inventory and order food supplies, as needed - Manage dining reservations and Online Deliveries - Arrange to have shifts covered (e.g. when employees take time off) - Help staff resolve on-the-job challenges - Track daily costs and revenues - Balance the cash register at the end of the shift - Coordinate with suppliers as they deliver food product orders - Ensure client satisfaction and gracefully handle any complain...

As an employee at Ares, you will be part of a team guided by core values such as Collaborative, Responsible, Entrepreneurial, Self-Aware, and Trustworthy, all aimed at being a catalyst for shared prosperity and a better future. Your role will involve: - Supervising and developing staff, providing training and feedback, and working collaboratively through challenges and career development - Performing detailed reviews of quarterly investment report valuations, including valuation gains and losses - Preparing or reviewing journal entries, quarterly close processes, workpapers, and analyses - Preparing and reviewing financial statements for complex fund vehicles, including waterfall allocations...

As an Accounting Manager at our company, you will be responsible for managing and overseeing all aspects of financial operations and employee relations. Reporting directly to the company President, your role will involve the following key responsibilities: - Delivering timely and accurate financial processing, month-end close, cash management reports, and balance sheet reconciliation. - Maintaining professional banking relationships. - Processing new customer credit references and assigning credit limits and terms. - Coordinating and directing the development and preparation of budgets, forecasts, and projections. - Determining internal audit scope and developing annual plans. - Preparing mo...

Role Overview: As an independent SAP FI & AA consultant, your role will involve handling real-life SAP Implementation, Roll-out & Support projects. You should be ready to work in flexible timings based on customer location overlap, shift timings, and be willing to put in extra efforts. Preferable experience in handling international clients and SAP certification will be preferred. Knowledge of project management methodology and exposure in S4 HANA Activate methodology will be beneficial for this role. Key Responsibilities: - Experience with configuration/Implementation of SAP FI & AA module, specifically in General Ledger, Taxation, Material Ledger, New GL, Group Reporting, ICMR, Cash Manage...

Personal bankers assist customers with their various banking or financial needs, including opening checking and savings accounts, obtaining mortgage loans, and investing. Job location : Chennai Required Candidate profile Age should be below 26years No Sales involved in this job Should have good Communication should have knowledge on accounts location :Chennai

As an Office Admin cum Projects Coordinator, you will be responsible for: - Managing office petty cash - Managing staff attendance - Coordinating with various stakeholders (vendors, clients, others) on various administrative requirements - Liaising with the creative team on social media and website collaterals - Being flexible to travel to site or shop in case of an absolute need Qualifications Required: - Prior experience in office administration or project coordination roles - Strong organizational and communication skills - Ability to multitask and prioritize effectively (Note: No additional details about the company were provided in the job description),

Role Overview: Join our dynamic team in the Global Transaction Services (GTS) division, specifically focusing on Cash & Trade products. As a Product Manager in the Cash & Trade department, you will play a pivotal role in shaping the business by providing seamless and cost-effective solutions to customers. Your main responsibility will be leading the strategy, development, and growth of our Open Account Trade products within the Transaction Banking division. Key Responsibilities: - Define and articulate the long-term vision, strategy, and roadmap for the Open Account Trade product suite - Conduct market research, competitive analysis, and gather client feedback to identify new product opportu...

As an experienced Oracle Cloud ERP Finance Functional Consultant, your role will involve strong expertise across core finance modules and hands-on exposure to end-to-end implementation and support. Key Responsibilities: - Participate in all phases of the project lifecycle including Analysis, Design, Configuration, Testing, and Transition. - Collaborate with cross-functional teams to ensure smooth implementation and business process alignment. - Provide functional support and resolve issues in Oracle Fusion Financials. - Prepare documentation, conduct user training, and support UAT activities. Qualifications Required: - Proven experience in Oracle Fusion Financials (GL, AP, AR, Cash Managemen...

As a Dynamics F&O Technical Resource, you will be responsible for various tasks including Customizations, Validations, Verifications, Configurations, Requirements Gathering, Client Communications, Documentation, and maintenance/support of projects. Your main work areas will involve the following: - Performing Customizations by way of Coding and Debugging - Assisting in Configurations - Client communications - Data Migration and integrations - Conducting Trainings - Support/Maintenance activities - Documentation - Testing and Debugging - Flexibility to work on previous versions (AX 2009, 2012, 2012 R2/R3) - Other relevant activities/tasks For this role, you are required to have: - 2-6 years o...

As a Trade Settlement Manual Tester, you will play a critical role in validating custody service functionalities within the TCS BaNCS platform. Your responsibilities will include reviewing high level Business Requirement Documents (BRDs) and Functional Specification Documents (FSDs) submitted by TCS, and collaborating with business, operations, and technology stakeholders. You should have a deep understanding of the TCS BaNCS custody platform and GCC market settlement practices. Key Responsibilities: - Designing and executing test cases across modules such as trade settlement, cash and position management, billing, cash management, reconciliation, and End User Reporting (EUR). - Identifying ...

As a Corporate Action Manual Tester, you play a critical role in validating custody service functionalities within the TCS BaNCS platform. Your responsibilities include reviewing high-level Business Requirement Documents (BRDs) and Functional Specification Documents (FSDs), collaborating with business, operations, and technology stakeholders, and designing and executing test cases across various modules such as corporate action, cash and position management, billing, cash management, reconciliation, and End User Reporting (EUR). Key Responsibilities: - Identify and prioritize defects in the system - Publish execution reports - Ensure timely resolution of issues - Support corporate action pro...

Supervise and support to Money Officer in performing his duties regarding cash management and contribute to verify transactions in real time. Promotes and cross sell the bank's products and services Ensuring high level of customer service to enhance the banking experience of customers Spots opportunities for cross-sales and monitors leads from staff to maximize sales Responsible for all Money Officer activities being done on daily basis Assist to BOSM to fulfil and carry out necessary Branch and Bank objects and goals Counsels Money Officer staff on personnel issues and encourages empowerment to enhance their skills Monitors authenticity of instruments and safeguards the bank from fraudulent...

Supervise and support to Money Officer in performing his duties regarding cash management and contribute to verify transactions in real time Promotes and cross sell the banks products and services Ensuring high level of customer service to enhance the banking experience of customers Spots opportunities for cross-sales and monitors leads from staff to maximize sales Responsible for all Money Officer activities being done on daily basis Assist to BOSM to fulfil and carry out necessary Branch and Bank objects and goals Counsels Money Officer staff on personnel issues and encourages empowerment to enhance their skills Monitors authenticity of instruments and safeguards the bank from fraudulent p...

Process customer transactions and payments. Handle cash and credit card transactions. Ensure accuracy of transactions and reconcile discrepancies. Provide receipts and change to customers. Maintain cleanliness and organization of checkout area. Assist customers with inquiries and resolve issues. Follow cash handling procedures and security protocols.

Process customer transactions and payments. Handle cash and credit card transactions. Ensure accuracy of transactions and reconcile discrepancies. Provide receipts and change to customers. Maintain cleanliness and organization of checkout area. Assist customers with inquiries and resolve issues. Follow cash handling procedures and security protocols.

We are looking for candidates having a minimum of 1 years of hands on experience in implementing or supporting Oracle Fusion / Cloud Financials in 2 or more modules. The candidate must have expert Level knowledge of Oracle Financial Modules: Account Payables, Account Receivables, General Ledger, Cash Management, Fixed Assets, Tax. The candidate should have experience in Requirement Gathering, Fit-Gap Analysis, Configuration Documentation, System Configuration/setup, End to End Testing, Data migration leveraging FBDI, Working with technical team. A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to actively aid the consulting team in differen...

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 Level: Oracle Cloud Finance Senior Consultant As a Senior Consultant at Deloitte Consulting, you...

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 Level: Oracle Cloud Finance Senior Consultant As a Senior Consultant at Deloitte Consulting, you...

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 Level: Oracle Cloud Finance Senior Consultant As a Senior Consultant at Deloitte Consulting, you...

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 Consultant Are you looking for a career trajectory that few other organizations can offer ...