4752 Cash Management Jobs - Page 20

Job Description We are seeking a skilled Oracle Cloud Financials Implementation Consultant to support the successful deployment of Oracle Cloud Financials solutions for our clients. The ideal candidate will have expertise in Oracle Financials modules, implementation best practices, and a strong understanding of financial processes. Key Responsibilities: Configure end-to-end implementation of Oracle Cloud Financials , including requirement gathering, solution design, configuration, testing, and deployment. Work closely with business stakeholders to analyze financial processes and configure Oracle Cloud solutions. Configure and customize Oracle Financials modules such as General Ledger (GL), A...

Role Description As part of our EY GRC Tech team, you ll contribute technically to IT Risk and Assurance client engagements and as part of Transformation projects. An important part of your role will be to actively establish, maintain and strengthen internal and external relationships. You ll also identify potential business opportunities for Ernst & Young within existing engagements and escalate these as appropriate. Similarly, you ll anticipate and identify risks within engagements and share any issues with senior members of the team. The opportunity We re looking for Staff to join the group of our EY GDS GRC Tech Team. This is a fantastic opportunity to be part of a leading firm whilst be...

Job Description: 1) Well versed/expert of Workday Banking and Settlement module (MUST HAVE) 2) Exposure or experience on Supplier and/or Customer module. (Preferred) 3) Understanding or experience on Workday Integrations (Preferred) Key Responsibilities : Gather business information and incorporate into project plans with project manager or lead. Provide timely and accurate documents and communication to project team. • Work on complex projects in identifying business requirements, creating project and process specifications for new and/or enhanced systems. • Ability to provide accurate, timely & responsive services and communication to the business on more complex problems. • Solve a variet...

Your role and responsibilities: We are seeking a skilled Procure to Pay (P2P) & Treasury (TRE) Solution architect to play a key role in configuring, implementing, and supporting P2P/ TRE processes within the Central Finance (CFIN) system The P2P/ TRE Solution architect will collaborate closely with business stakeholders, process owners, and technical teams to ensure seamless integration of P2P/TRE functions within the CFIN framework This role requires deep functional knowledge of P2P/TRE processes, as well as the ability to translate business requirements into system configurations that optimize efficiency, accuracy, and business performance This position requires close coordination with Dep...

Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regul...

CBG:Centre Head - Liability INTERNAL USAGE: No. of Vacancies: Reports to: CBG:Circle Head - Liability Is a Team leader Y Team Size: 6-8 CBRM's Grade: AVP/SM Business: CBG Department: CBGL Sub - Department: Location: Pan India About Commercial Banking Coverage Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Cr. to Rs 100 Crs. by offering products & solutions around CA, TD, forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial cards etc. About the Role The Commercial Banking Centre Head leads a team of CBRM's responsible for driving the commercial bank...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

Job Title: Oracle Cloud ERP Finance Functional Consultant Location: Chennai, Bangalore, Hyderabad, Pune & Kolkata Experience: Total Experience: 5 10 Years Relevant Experience: Minimum 4+ Years in Oracle Cloud Finance Modules Implementation Experience: At least 1 Full-Cycle Oracle Cloud ERP Finance Implementation Job Description: We are seeking an experienced Oracle Cloud ERP Finance Functional Consultant with extensive hands-on experience in Oracle Fusion Financials modules. The ideal candidate will have deep expertise in General Ledger (GL) , Accounts Payable (AP) , Accounts Receivable (AR) , and Cash Management (CM) . The role involves working across all phases of project delivery from ana...

At Optiver, you will find an environment of collaboration and passion for solving challenging problems. As a technology-enabled market maker, we combine diverse skill sets, unique minds and a desire to be better. Our operations team plays a critical role in enabling the firm's trading activities through robust processes, controls, and partnerships. That's where you come in. In this role, you will be responsible for setting up and managing Optiver India's Operations function, ensuring seamless clearing, settlement, collateral, and regulatory processes to support our business across asset classes. You will work closely with internal stakeholders and external partners to build and maintain a be...

Job Summary As a Relationship Manager, you'll be responsible for managing and developing relationships with clients of SME Banking to drive business growth and meet the bank's strategic objectives. You'll provide client needs-based solutions, structure appropriate credit facility, and execute various banking transactions. You'll identify prospects and convert to generate new business and proactively build trusted client relationships to maintain a portfolio of active and growing customers. This is an opportunity for you to demonstrate your relationship management, sales, customer service and communications skills. Our Relationship Managers can advance their careers across client segments or ...

ROLES & RESPONSIBILITIES OF CRO Role Name/Designation CUSTOMER RELATIONSHIP OFFICER Function/Department Customer Service Grade EXECUTIVE Reporting To Functionally Administratively Head Customer Advisory & Customer Service Branch Head Purpose of the Role Attend customer enquiry at branch and follow customer processes / service delivery instructions by applying all standard checks and controls. Key Functional Responsibilities of the Role A. Branch Operations 1 Log-in of proposal / application forms for all business verticals on daily basis in SFDC 2 Log-in and issuance of GI Policies in ITGI CRM 3 Daily monitoring of existing processes and ensuring completion within defined TAT 4 Generation of...

About Flipkart Flipkart is committed to the cause of transforming commerce in India through our investments in made-in-India technology innovations, customer-centric features and constructs, a diverse category landscape and a world-class supply chain. With a customer base of over 350 million, product coverage of over 150 million across 80+ categories, focus on generating direct and indirect employment and a commitment to empowering generations of entrepreneurs and MSMEs and a sustainable growth strategy Flipkart is maximizing for our customers, stakeholders, and the planet at large! Flipkart is a part of the Walmart-owned Flipkart Group, which also includes group companies Flipkart Health+, ...

Responsibilities Candidate will be responsible for working on the following: • Understanding requirements of RFPs and DDQs from Large Corporate, Financial Institutions, and Middle Market segments • Prepare first drafts proposals and e2e Due Diligence Questionnaires for Sales team and Bid Managers • Contribute towards addition or curating content used in RFPs and DDQs • Work across the regions to drive coordination related to global initiatives • Create culture of constant process improvement, best practice sharing, and professional growth • Ensure compliance with all RFP requirements and bank policies • Complete deal and month-end routines (properly transitioning deals, win/loss tracking, su...

Immediate Requirement Oracle Fusion Finance Consultant We are hiring for an Oracle Fusion Finance Consultant with 5+ years of experience for a permanent position in Hyderabad, Bangalore, and Pune. Candidates must have strong implementation experience. Job Details: Role: Oracle Fusion Finance Consultant Experience: 5+ years Location: Hyderabad, Bangalore, Pune Requirement: Must have implementation experience Key Skills: General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Fixed Assets (FA) Cash Management Taxation & SLA Financial Reporting & OTBI Responsibilities: Lead and participate in Oracle Fusion Financials implementations, including requirements gathering, solution design,...

Skills: Financial Analysis, Financial Modeling, Valuation, Investment Banking, Mergers and Acquisitions, Capital Budgeting, Risk Management, Financial Reporting,. Responsibilities. Financial Planning and Analysis (FP&A):. Lead the development and implementation of financial planning processes, including annual budgets, quarterly forecasts, and long-term strategic plans. Conduct comprehensive financial analyses to provide insights into business performance, identify areas for improvement, and support decision-making by senior management. Analyze credit and debit transaction data to identify trends, patterns, and opportunities for optimization. Develop dashboards and reports to track key perfo...

Skills: SAP, FI, TRM, Treasury Risk Management, Finance, HANA, s4,. Company Overview. CN Solutions is a trusted partner that specializes in providing first-class solutions to meet our clients' manpower requirements. With our highly experienced team of professionals, we excel in identifying and short-listing potential candidates based on specific client needs. We offer a wide range of services, including Staffing Solutions, Leadership Hiring, RPO, and General Staffing. CN Solutions is proud to be pioneers in SAP hiring and has a strong reputation in the IT Services and IT Consulting industry. Job Overview. We are seeking a highly skilled and experienced SAP FI Senior to join our team. This is...

Role Description As a Software Engineer - Investment ops 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...

Roles and Responsibilities : Manager Oracle EBS Functional consultant helps Wonderla to leverage Oracle E-Business Suite to streamline their business processes, improve efficiency, and achieve their strategic objectives. Good understanding of General Ledger, Accounts Receivable, Accounts Payable, Cash Management, Fixed Assets & Oracle Financials to support finance dept. Understanding and experience of EBS 12.x with modules like Finance, Inventory, Procurement, Enterprise asset mgmt. etc. Act as liaison with business for troubleshooting: investigate, analyze, and solve ERP problems along with the vendor and OEM support. Expected to be involved in day-to-day operations of ERP application thus ...

PSM - CMS Transaction Banking Group Product Sales Manager Cash Management Services Location Mumbai Number of Positions 01 Reporting Relationships Area Manager Position Grade M2-M3 Transaction Banking Group is the Product & Sales Support function that provides product expertise to the various segments of Kotak Bank, spanning Consumer Bank, Commercial Bank and Wholesale Banking divisions. Products range from to cash management (payment & collections solutions, escrow services & dividend business to trade finance (import services, export services, funded & non-funded products and remittances), Payment Gateway. We are currently looking for Product Sales Managers who can sell & support Corporate/...

The Treasury Associate will support day-to-day treasury operations, cash flow management, investment tracking, and banking coordination. The role involves working closely with internal teams and external stakeholders to ensure efficient liquidity management and compliance with organizational policies. Key Responsibilities: Assist in daily cash flow monitoring and fund transfers. Manage banking relationships and ensure smooth transaction processing. Prepare and maintain treasury reports, including cash position, investments, and borrowings. Support investment operations and documentation. Coordinate with internal teams for timely reconciliation of bank accounts. Ensure compliance with interna...

Job Description: We are seeking an experienced SAP TRM Consultant with strong expertise in Cash and Liquidity Management , Multi-Bank Connectivity (MBC) , and In-House Banking (IHC) . The ideal candidate will be responsible for implementing, configuring, and supporting SAP Treasury and Risk Management (TRM) modules within S/4HANA environments, ensuring optimal treasury operations and financial integration. Key Responsibilities: Implement and support SAP TRM modules, including Cash Management , Liquidity Forecasting , BCM , IHC , and Hedge Management . Integrate Multi-Bank Connectivity (MBC) solutions for automated bank communication. Configure and manage In-House Bank processes, payment fact...

Key Responsibilities: Maintain and create Bank Master Data, including House Bank setup and bank account maintenance. Configure Electronic Bank Statement (EBS) for automated bank statement processing and reconciliation. Implement EDI, IDOC, and Lockbox configurations for seamless data exchange across systems. Manage Bank Communication Management (BCM), including payment run setup and approval process configuration. Configure and execute Automatic Payment Program and Payment Medium Workbench independently. Handle In-House Cash operations such as payment-on-behalf processes, intercompany netting, and cash pooling. Work on SAP Treasury and Risk Management modules including transaction management...

Key Responsibilities: Maintain and create Bank Master Data, including House Bank setup and bank account maintenance. Configure Electronic Bank Statement (EBS) for automated bank statement processing and reconciliation. Implement EDI, IDOC, and Lockbox configurations for seamless data exchange across systems. Manage Bank Communication Management (BCM), including payment run setup and approval process configuration. Configure and execute Automatic Payment Program and Payment Medium Workbench independently. Handle In-House Cash operations such as payment-on-behalf processes, intercompany netting, and cash pooling. Work on SAP Treasury and Risk Management modules including transaction management...

Key Responsibilities: Maintain and create Bank Master Data, including House Bank setup and bank account maintenance. Configure Electronic Bank Statement (EBS) for automated bank statement processing and reconciliation. Implement EDI, IDOC, and Lockbox configurations for seamless data exchange across systems. Manage Bank Communication Management (BCM), including payment run setup and approval process configuration. Configure and execute Automatic Payment Program and Payment Medium Workbench independently. Handle In-House Cash operations such as payment-on-behalf processes, intercompany netting, and cash pooling. Work on SAP Treasury and Risk Management modules including transaction management...

Key Responsibilities: Maintain and create Bank Master Data, including House Bank setup and bank account maintenance. Configure Electronic Bank Statement (EBS) for automated bank statement processing and reconciliation. Implement EDI, IDOC, and Lockbox configurations for seamless data exchange. Manage Bank Communication Management (BCM) including payment run setup and approval process configuration. Configure and execute Automatic Payment Program and Payment Medium Workbench independently. Handle In-House Cash operations, including payment-on-behalf processes, intercompany netting, and cash pooling. Work on SAP Treasury and Risk Management modules such as transaction management, hedge managem...