4752 Cash Management Jobs - Page 24

Key Responsibilities: A day in the life of an Infoscion As part of the Infosys consulting team your primary role would be to get to the heart of customer issues diagnose problem areas design innovative solutions and facilitate deployment resulting in client delight You will develop a proposal by owning parts of the proposal document and by giving inputs in solution design based on areas of expertise You will plan the activities of configuration configure the product as per the design conduct conference room pilots and will assist in resolving any queries related to requirements and solution design You will conduct solution product demonstrations POC Proof of Technology workshops and prepare ...

Manage transactions with customers using cash registers Scan goods and ensure pricing is accurate Collect payments whether in cash or credit Issue receipts, refunds, change or tickets Redeem stamps and coupons Cross-sell products and introduce new ones Resolve customer complaints, guide them and provide relevant information Greet customers when entering or leaving the store Maintain clean and tidy checkout areas Track transactions on balance sheets and report any discrepancies Bag, box or gift-wrap packages Handle merchandise returns and exchanges Requirements Work experience as a Retail Cashier or in a similar role in sales Basic PC knowledge Familiarity with electronic equipment, like cash...

Position Purpose Primary responsibilities of the team includes: Settlement of Security transactions and associated products in a timely and cost effective manner Timely investigation of nostro and depot breaks Collectively working towards mitigation of operational and reputational risk by escalating in a timely and efficient manner Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades Responsibilities Contribute to the overall successful running of the settlement department: By maintaining close relationships with all stake holders & escalating problems to relevant teams promptly where & when required By maintaining good working ...

Looking for a skilled SAP FI with Treasury and Cash Management professional to join our team. The ideal candidate will have 8-15 years of experience in the field. Roles and Responsibility Manage and maintain accurate financial records and reports. Ensure compliance with accounting standards and regulatory requirements. Develop and implement effective cash management strategies. Analyze financial data and provide insights to support business decisions. Collaborate with cross-functional teams to achieve business objectives. Identify and mitigate financial risks. Job Requirements Strong knowledge of SAP FI with Treasury and Cash Management. Excellent analytical and problem-solving skills. Abili...

Analyst/Sr Analyst - Complaince & Servicing Work Location Bengaluru Office Bangalore Work from Office Only Shift Night shift Experience 2 to 6 yrs (within our provided CTC) Education- 10+2+3 Job Overview: We are seeking a highly detail-oriented and analytical professional to join our mortgage servicing team. This role focuses on ensuring accuracy in reconciliation, cash management, payment processing, and payoff activities . The ideal candidate will possess strong communication skills, the ability to analyze complex financial data, and a commitment to maintaining operational excellence in a fast-paced environment. Key Responsibilities: Perform daily, weekly, and monthly reconciliations to en...

Position Overview The role is responsible for managing treasury operations, including cash flow forecasting, liquidity planning, and process improvement. The position partners closely with country treasury and finance teams across global subsidiaries to ensure accuracy, visibility, and efficient global cash positions. Key Responsibilities Lead fortnightly cash flow forecasting and reporting to executive management. Prepare and present weekly, monthly, and annual forecasts of global cash balances. Collaborate with country treasury and finance heads to analyze cash flows and improve forecast accuracy. Optimize the use of the TMS (Treasury Management System), leveraging automation, forecasting,...

To process the Capital Market Brokerage process documents for a Non-Voice BPS account (US Client). Experience in Capital Market & Investment Banking is a must NO INSURANCE EXPERIENCE • Candidate should have minimum of 1.5 years work experience in similar BPO field in Capital Markets Domain (primary preference) Technical / Non-Technical Skills: • Excellent MS Office skills MS Excel, Power Point, Excel Macros and E Mail Drafting • Good Typing Speed of 30 WPM with >=95% accuracy • Excellent Communication skills to attend Client Calls, Onshore Training etc Process Skills: • Good and sound knowledge of Stock Market and Capital Market Concepts Primarily US stock market. • Good understanding of Fin...

Job description ROLES & RESPONSIBILITIES Employee must be excelled in providing Good Customer Service. Must be aware of the day to day National Value of the Jewellery. Manage customers transactions and collect payments through cash or card. Cashier must issue receipts and redeem stamps and coupons. Mandatory to check Product Value Estimations for all customers. Previous day Cash flow must be checked. Petty Cash should be checked every Morning & Evening during closing. Cashier must identify Fake Notes and Cut Notes. WILLING TO RELOCATE Employee Benefits: ESIC & EPF. Experience 1 to 5 years Qualification Any Graduate Pass Gender Male Only Age 20 to 35 Job Location - Puducherry Contact Number: ...

We are looking for a highly skilled and experienced Restaurant Cashier to join our team at Tara Suns Hotels. The ideal candidate will have 1-3 years of experience in the hospitality industry, preferably in a hotel or restaurant setting. Roles and Responsibility Manage cash transactions accurately and efficiently. Handle customer payments, issue receipts, and provide change. Maintain a clean and organized workspace, including the cash register area. Provide excellent customer service by responding to inquiries and resolving issues. Collaborate with other staff members to ensure seamless service delivery. Implement effective cash management procedures to minimize errors. Job Requirements Prove...

Role Overview: As an SAP FICO Consultant at CGI, you will be responsible for implementing, configuring, and optimizing the Finance (FI) and Controlling (CO) modules in SAP. Your role will involve ensuring seamless financial operations, including general ledger accounting, asset management, cost center accounting, profitability analysis, and integration with other SAP modules. Additionally, you will support financial reporting, compliance, and system enhancements to meet business requirements. Key Responsibilities: - Configure and implement SAP FICO modules to support financial processes. - Handle Asset Accounting (AA), Cost Center Accounting (CCA), and Internal Orders. - Integrate SAP FICO w...

As a Sales Assistant, your role will involve greeting customers, managing cash registers, and assisting them in finding products within the store. You will be the go-to person for customers seeking apparel, shoes, cosmetics, or any other items they require. Key Responsibilities: - Greet customers in a friendly and welcoming manner - Manage cash registers and process transactions accurately - Assist customers in finding products and providing product information - Maintain a clean and organized store environment - Work collaboratively with team members to achieve sales targets Qualifications Required: - Previous experience in a retail or customer service role is preferred - Strong communicati...

Role Overview: You will be responsible for managing commercial and material activities for the store effectively, including all transactions related to inventory and cash management to ensure seamless store operations. Key Responsibilities: - Ensure 100% stock replenishment for best sellers in Accessories and maintain compliance with zero billing errors. - Manage consumable postings twice a month and raise STOs as required. - Achieve SIT compliance with no delays over 5 days and keep MBLB under 0.50 Lacs for over 21 days. - Maintain zero defective stock for specified categories and keep Global PI Shrinkage at or below 0.1%. - Ensure 100% compliance with Auto PI and SLOC corrections. - Track ...

Role Overview: You will be responsible for acquiring and building a well-diversified portfolio within the IBG 4 segment, focusing on generating revenue from various sources such as assets, trade, cash, treasury, and fees while maintaining an acceptable risk level. Your role as a Relationship Manager will involve delivering results in line with the bank's lending guidelines. Key Responsibilities: - Source new asset relationships within the IBG 4 segment, ensuring alignment with the Bank Lending Policy and targeting a turnover of up to 100 Crore. - Drive Net Interest Income and fee generation across the portfolio through cross-selling of trade, liabilities, cash, treasury, and fee products. - ...

Role Overview: You will be responsible for assisting in daily cash management activities, including monitoring cash balances and liquidity requirements. Additionally, you will support bank account administration and reconciliation of bank statements. Your role will involve coordinating with banks for routine banking operations, supporting compliance with internal controls, treasury policies, and regulatory requirements, and collaborating with accounting and finance teams for smooth financial operations. You will also be required to respond to banking queries, resolve discrepancies, assist in month-end and year-end treasury closing activities, and support ad hoc treasury projects and financia...

Key Responsibilities: Implement and configure SAP FSCM modules (Credit Management, Collections Management, Dispute Management, Treasury & Risk Management). Gather and analyze business requirements; translate them into functional specifications. Perform system configuration, testing (unit, integration, UAT), and troubleshooting. Provide end-user training and post-implementation support. Develop and maintain documentation for configurations and customizations. Collaborate with cross-functional teams (Finance, IT, Business Process Owners). Stay updated with SAP FSCM innovations and best practices. Required Skills & Experience: Strong knowledge of SAP FSCM modules: Credit Management Collections ...

Location: Noida Designation: Analyst The team Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth . Learn more about ET&P Your work profile Responsibilities: 4+ years of experience in leading and managing Microsoft Dynamics 365 Finance & operation support project as Finance Analyst. Work directly with clients to implement D365 F&O Finance & Accounting processes, including but not limited to: General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Credit and collections, Budgeting & Fixed Assets Work collaboratively with other functional & technical project...

SUMMARY OF THE OVERALL JOB The candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills. Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank accounts. Risk Management: Identify, assess, and reduce financial risks. These include interest rate changes, foreign exchange risk, credit risk, and liquidity risk etc. Investment Management in Financial Markets: Manage the organization’s investment portfolio to maximize returns. This must be done while protecting capital and following the compan...

12+ years of experience in leading and managing Microsoft Dynamics 365 Finance & operation support project as Finance Consultant. Work directly with clients to implement D365 F&O Finance & Accounting processes, including but not limited to: General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Credit and collections, Budgeting & Fixed Assets Work collaboratively with other functional & technical project team members to ensure successful & timely implementation. Actively drive requirements gathering, analysis, design, implementation & testing phases of the D365 Finance module suite Experience of rollouts, deployments, upgrade, Data migration, data management and FastTrack go...

Hi All, Mega Walk-in-29th-Oct-2025 We are looking for someone from Record to Report Background. Experience: 4-6 Years in BPO(RTR-Fixed Assests) 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-Fixed Assests 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. Shif...

SUMMARY Chief Financial Officer ========================= Summary ------------ We are seeking an experienced and strategic Chief Financial Officer to lead our financial operations in Hyderabad. The ideal candidate will have a strong background in finance, with a proven track record of scaling financial operations in a listed manufacturing setup. As a key member of our leadership team, the CFO will be responsible for driving growth through strategic financial initiatives, managing stakeholders, and ensuring compliance with regulatory frameworks. Responsibilities - - - - - - - - - - - - - - - - - - - Develop and implement strategic financial plans, budgets, and governance frameworks Manage inv...

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...

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 Circle credit officer, a part of the Commercial Banking team in the Circle, works with the Centre Head, Credit Analyst and RMs in the Circle on credit proposals The CCO advises Centre Heads on proposals and reviews the notes submitted by the Credit Analysts It is the CCO s responsibility to ensure that the notes submitted by the Credit Anal...

Process :Treasury Accountant Analyst Exp : 3 years Location : Chennai & Hyderabad Package : 7 LPA Shift : Rotational shift Note: It is a rotational shift with rotational week offs, additionally transport should be taken care of by the candidates.

Dear Candidate, we have opening for Treasury Manager Job Description As an Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to: Collaborate effectively with others. Identify and make suggestions for improvements when problems and/or opportunities arise. Handle/analyze data and information responsibly. Follow risk management and compliance procedures. Keep up to date with developments in the area of specialization. Communicate confidently in a clear and concise manner. Uphold the firm's code of ethics and business c...

Responsibilities: Liaise with client application lead for day-to-day activities. Work in L2 support and Enhancements for issues related to Oracle EBS R12 Finance Modules Attend all internal and client meetings. Coordinate with other teams, business users, Vendor (e.g. Oracle) Help in patching and monthly closure activities. Documenting and Maintaining SOPs and KEDB 24x7On-call support for P1 issues. Raise risks/issues (if any) on time. Skills & Experience Required: 6-8 years of hands-on experience in L2 Application Support and Enhancements for Oracle EBS R12 - Finance Modules Well versed with modules: GL, Payables, Receivables, Fixed Assets, I-expense, I-receivables, I-Suppliers, Purchasing,...