4752 Cash Management Jobs - Page 22

? Key Responsibilities: Cash management (incl. preparation of payments, monthly cash balances reporting) Day to day accounting and reporting for various companies of our investments Preparation of financial statements and audits coordination (drafting Financial statement, ticking figures and notes, support in audit requests, confirmations etc.) Preparation of financial information / analysis as required Assistance & coordination with preparation of Income Tax & VAT returns, and other tax compliance reporting (such as FATCA, CRS, Withholding tax) Implement & maintain electronic & hardcopy files and keeping the database up to date (supplier acceptance and vendors list) Preparation of BCL and C...

Job Description:- Handle billing & transactions accurately Maintain daily sales & inventory data using Tally/Excel Ensure smooth checkout & reporting Coordinate with the accounts team

Role & responsibilities 1. CMS & Payment Management to Manage the CMS process, including tracking payment clearance based on data in coordination with Finance. 2. Raise service requests for payment confirmation. 3. Follow up on payment collections (scheduled and credit sales) and post these entries in the CRM. 4. Product & Service Operations: Handle product activation through the seller. 5. Provide training and interim service support to new customers for posting and boosting listing products. 6. Raise service requests for XID creation. 7. Book FSL slots through the legacy CRM system. 8. Support & CRM Coordination to Resolve individual service requests (SRs) on priority. 9. Support new CRM u...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients' business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on t...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients' business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on t...

About The Role Job Title - Treasury Analyst/Consultant - S&C GN-CFO&EV Management Level:11-Analyst / 09-Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients' business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery...

Role Description Deutsche Bank Agency Securities Lending (ASL) is the lending division of Global Transaction Banking, Cash management with operations supported by Global Transaction Banking CIB Ops & Tech. The primary responsibility of this department is to focus on being a third-party lending provider, offering a lending product to sophisticated external and internal clients supported by our business. As a third-party lender DB ASL have full access to our clients portfolios both via full/part Power of Attorney, or instruction execution via their global custodian. The program has been designed to actively provide lending services around fixed income and equity products, to the broker communi...

Role & responsibilities 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 tr...

Job Description: Module: SAP Cash management/Treasury Experience: 8-12 years Worked on at least one end to end implementation of S/4 HANA project. A Senior SAP Cash Management job involves leading the design, configuration, and implementation of SAP Cash Management solutions, including payment processing, liquidity forecasting, and bank integrations, with a strong emphasis on S/4HANA, BCM, and FSCM modules. Key responsibilities include collaborating with stakeholders, analyzing business needs, managing electronic bank statements (EBS), supporting cash flow analysis, and ensuring compliance with regulations and banking standards.Key Responsibilities Solution Design & Configuration: Lead the d...

We are seeking a highly experienced Senior SAP TRM Consultant to join our team. The ideal candidate will have extensive experience in SAP TRM and related modules, with a deep understanding of SAP S/4 HANA implementation projects and Activate Methodology. This role requires strong expertise in business processes, FI, FSCM, and TRM modules, along with the ability to inspire confidence with both business and IT leadership. Key Responsibilities : - Lead and execute SAP S/4 HANA implementation projects using Activate Methodology. - Provide expert knowledge and configuration skills in SAP TRM, FI, FSCM, and related modules. - Integrate business processes with SAP Master Data, ensuring seamless int...

Responsibilities To handle Petty Cash To create invoices & generate billing Responsible for timely deposit of cheques, card payments & cash To keep a track of products, placing order and checking for timely receiving of products To ensure purchasing requests are submitted on time for all products To ensure smooth month end inventory and correct billing of services To ensure customer feedback collected Qualifications and Education Requirements Graduate or Masters in any discipline , preferably Commerce, Finance & Accounts Preferred Skills Experience working as Store/Outlet Manager in wellness Industry, retail or similar industry Good knowledge in MS- Excel, Word, Outlook, Zenoti software Acco...

Responsibilities To handle Petty Cash To create invoices & generate billing Responsible for timely deposit of cheques, card payments & cash To keep a track of products, placing order and checking for timely receiving of products To ensure purchasing requests are submitted on time for all products To ensure smooth month end inventory and correct billing of services To ensure customer feedback collected Qualifications and Education Requirements Graduate or Masters in any discipline , preferably Commerce, Finance & Accounts Preferred Skills Experience working as Store/Outlet Manager in wellness Industry, retail or similar industry Good knowledge in MS- Excel, Word, Outlook, Zenoti software Acco...

Responsibilities To handle Petty Cash To create invoices & generate billing Responsible for timely deposit of cheques, card payments & cash To keep a track of products, placing order and checking for timely receiving of products To ensure purchasing requests are submitted on time for all products To ensure smooth month end inventory and correct billing of services To ensure customer feedback collected Qualifications and Education Requirements Graduate or Masters in any discipline , preferably Commerce, Finance & Accounts Preferred Skills Experience working as Store/Outlet Manager in wellness Industry, retail or similar industry Good knowledge in MS- Excel, Word, Outlook, Zenoti software Acco...

Responsibilities To handle Petty Cash To create invoices & generate billing Responsible for timely deposit of cheques, card payments & cash To keep a track of products, placing order and checking for timely receiving of products To ensure purchasing requests are submitted on time for all products To ensure smooth month end inventory and correct billing of services To ensure customer feedback collected Qualifications and Education Requirements Graduate or Masters in any discipline , preferably Commerce, Finance & Accounts Preferred Skills Experience working as Store/Outlet Manager in wellness Industry, retail or similar industry Good knowledge in MS- Excel, Word, Outlook, Zenoti software Acco...

Position Purpose Reporting to the ISPL DEC Manager this role is in charge of the Control framework, definition and oversight of the local processes. Acting as a key SME for DEC and LD OPS in India, the incumbent will have to ensure that a robust, efficient and compliant processes are in place across all functional domains and aligned with other regions. Direct Responsibilities Direct communication and interaction with clients and business partners Client margin and interest calculations Account balancing Cash management Wire transfer processing Non-cash collateral custody account settlements Securities inventory balancing Nostro break reconciliation investigation Daily regulatory review and ...

Job Title: Branch Accountant Location: Chennai Qualification: B.Com / M.Com / CA Inter / MBA Experience: 0 - 2 years in Tally Accounting About us: K12 Techno Services Pvt. Ltd. is a leading education service provider in India, offering academic services and operational support to schools. With a mission to transform education through technology and innovation, K12 empowers schools to deliver better outcomes while we manage critical back-end operations. Position Summary: We are looking for a detail-oriented Accountant to handle accounting, audits, and financial oversight for a schools in Bangalore. This role involves Fees collection, Reconciliation, Database Maintenance and ensuring timely fi...

As a Senior Manager / Manager Accounts at Amity University Uttar Pradesh, Noida, your role will involve the following responsibilities: - Delivering timely and accurate financial processing, month-end close, cash management reports, and balance sheet reconciliation. - Managing cash flow, including performing international wire transfers and maintaining lines of credit. - Ensuring compliance with Income Tax rules and filing TDS returns. - Coordinating and directing the development and preparation of budgets, forecasts, and projections, as well as determining internal audit scope and developing annual plans. - Handling GST related tasks. - Preparing monthly, quarterly, and annual financial sta...

As a Finance Functional Assistant Manager in our Noida team, your primary responsibility will be to leverage your expertise in Finance Modules within Oracle E-Business Suite (EBS) to ensure the successful implementation and support of finance-related processes in the manufacturing sector. You will collaborate closely with cross-functional teams to facilitate period closing, reconciliation, and compliance with GST regulations. **Key Responsibilities:** - **Finance Module Expertise:** - Lead or contribute to 1-2 implementations of EBS finance modules, ensuring timely and effective execution. - **Period Closing and Reconciliation:** - Oversee the period closing process, ensuring accurate financ...

Any candidate who wants to apply can contact on the given contact number 07303998586 Description The Cash Manager will oversee the organization's cash management activities, ensuring optimal liquidity and efficient cash flow operations. This role is ideal for freshers/entry-level candidates who are eager to learn and grow in the finance sector. Responsibilities Manage daily cash flow and ensure liquidity for the organization. Monitor and forecast cash requirements to optimize cash management. Prepare cash flow reports and analysis for management review. Oversee cash handling procedures and ensure compliance with company policies. Collaborate with various departments to manage cash-related is...

As a Retail Store Manager at our company, you will play a crucial role in leading our store to success and ensuring an exceptional customer experience. Your main responsibilities will include: - **Leadership & Team Management:** - Recruit, train, supervise, and develop store staff - Lead by example to foster a positive and high-performing team culture - Create staff schedules to ensure optimal coverage and efficiency - **Sales & Customer Experience:** - Meet or exceed store sales targets and KPIs - Ensure exceptional customer service at all touchpoints - Handle customer feedback, queries, and complaints effectively - **Store Operations:** - Oversee daily store operations including opening an...

As an Investment Accountant at our company, you will be responsible for a wide range of financial activities including cash management, capital transactions, financial reporting, audit support, and more. Your primary responsibilities will involve assisting with cash management, capital transactions, financial reporting, audit processes, using Yardi software, and understanding underlying agreements of each venture. Here is a breakdown of your key responsibilities: - **Cash Management**: - Assist in managing daily cash transactions for each fund/venture assigned to you. - **Capital Transactions**: - Aid in the allocation and documentation process for capital transactions between funds/ventures...

As a Cash Management Officer in this role, your responsibilities will include: - Arranging Cash to Master - Monitoring instances of negative balance of wages and escalating to line manager - Supporting the requirement to timely accrue cost commitments to avoid liability to the Company - Being responsible for the timely processing of seafarers wages and claims - Escalating seafarers grievances to line manager - Delivering performance as per job-specific KPIs To be successful in this role, you will need to meet the following requirements: - Minimum 5-7 years" experience in a similar position - Bachelor's Degree or Degree in Maritime / Logistic or related disciplines - Being an effective commun...

As a Finance Executive at Twinline Business Solutions Pvt Ltd. in Gurugram, Haryana, your role will involve managing client financial accounts, ensuring compliance, and providing strategic financial advice. You will be responsible for transactions, reconciliations, reporting, and assisting clients with budgeting, forecasting, and financial planning. Your expertise in financial operations, data analysis, and system support will be key in delivering exceptional client service. Collaborating with other departments and staying updated on market trends will help in providing proactive financial advice. **Key Responsibilities:** - Manage client financial accounts, including transactions, reconcili...

Role Overview: As a Relationship Manager in Corporate and Investment Banking at DBS, your main responsibility will be to manage and sustain a portfolio of Corporate customers by building long-term relationships based on efficient and reliable support for their business. You will collaborate with product groups and colleagues both in India and overseas to enhance the Local and MNC client base and increase wallet share from new and existing customers. Your role will also involve risk assessment of facility clients through continuous monitoring and collaboration with various departments to ensure seamless delivery to clients. Key Responsibilities: - Manage relationships with a portfolio of corp...

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 o...