4752 Cash Management Jobs - Page 25

Pss Consultant Hiring For Banking Branch Operations Executive Description To control the all branch operations, like Joint Custodian, locker maintenance, Cash Management, Account Opening, Cross Selling of Mutual Funds, Insurance. Identifying, managing recording loss events breaches and undertake root cause analysis of such events coordinate treatment activities. Required Experience And Qualifications Any Diploma/Degree Knowledge of Internet Browsing Benefits ESI And PF No Target Fixed Shift Incentives Job types: full-time Experience - 1 Yr To 4 Yrs Salary 30% To 40% Hike Job location in Pan India Email Id pssconsultant939@gmail.com

Company Description For over 28 years, Version 1 has partnered with leading global brands to deliver digital, cloud, and enterprise application solutions that drive business success. We are proud to be recognised as: Oracle Innovation Partner of the Year 2023 (EMEA) Microsoft Global Partner of the Year (Modernising Applications) AWS Collaboration Partner of the Year (EMEA) One of the Best Workplaces for Women in the UK & Ireland (2023) With 3,500+ people and revenues exceeding 347m/302m , Version 1 is a market leader in Oracle, Microsoft, and AWS consulting services and one of the fastest-growing digital consultancies in Europe. Job Description Peoplesoft Finance (Cash Management) Functional...

Required Skills Work with business stakeholders to gather and analyze financial requirements. Implement, configure, and support Oracle EBS Financial modules, including: General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Fixed Assets (FA) Cash Management (CM) Prepare functional documentation including BR100, MD050, and test scripts. Perform system configurations, data validations, and UAT support. Collaborate with technical teams for custom developments, reports, interfaces, and conversions (RICE components). Good experience in Month End’ Close procedure Provide post-production support, troubleshoot issues, and resolve service requests

As a Fund Accounting Manager- PQE, your role will primarily involve the following responsibilities: - Lead and support the oversight and delivery of the monthly/quarterly financial, investor, and regulatory reporting. - Support the annual financial statement review and manage the audit process, ensuring team delivery in line with KPIs. - Interact with Fund Administrators to ensure accuracy and timeliness of financial and investor reporting. - Review monthly bank reconciliations and invoices in adherence with firm-wide and Fund-specific policies. - Assist in monitoring compliance of the Fund LPA and side letter agreements. - Lead designated Fund cash and liquidity management, review performan...

In this role, you will be responsible for managing the daily operations of the branch and ensuring smooth functioning. Your key responsibilities will include: - Conducting morning meetings daily and cascading management circulars & instructions. - Controlling Expenses within permitted levels. - Authenticating all Vouchers & Registers of branch, after verification. - Checking daily transactions and completing Day end. - Acting as the Custodian of 1st set of Keys and all documents. - Safeguarding Unused cheques and all other important documents. - Overseeing all branch business targets & Loan recovery tasks. - Monitoring and achieving business targets of the branch. - Checking system entries a...

As a Shop Manager for the Kumarapuram-Trivandrum outlet, your responsibilities will include managing Sales, Stock, Cash, and Employees effectively. You should preferably be a Local Candidate, specifically a Male candidate. A Graduate with a minimum of 5-6 years of experience in the Retail field, especially in the Baby field, would be ideal for this role. Proficiency in computer skills, particularly in Excel and Word, is essential for this position. **Key Responsibilities:** - Manage Sales operations efficiently - Oversee Stock management - Handle Cash transactions accurately - Supervise and motivate Employees effectively **Qualifications Required:** - Graduation degree - Minimum 5-6 years of...

Who we are looking for The team provides operational support to global clients across regions like APAC, EMEA and North America. Role comprises managing day to day operations, address queries/escalations, people management, stakeholder management, driving simplification and efficiency creation initiatives etc. The current team is across multiple locations, i.e., Bangalore, Hyderabad and Pune. In this role as Vice President - Claims Utility, you will work with State Street teams from around the globe to lead multiple large scale and demanding international clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day responsibilities of your teams in a fa...

Role Overview: As a Presales Consultant with 4+ years of experience, you will be responsible for providing pre-sales support, solution consulting, and bid management within the treasury or financial technology domain. Your role will involve understanding treasury operations, cash management, FX, liquidity management, and financial instruments. You will be required to manage RFP/RFI processes, write proposals, and coordinate with stakeholders. Your excellent written and verbal communication skills will be essential in creating persuasive proposals. Strong organizational and project management abilities, attention to detail, and meeting deadlines will be key to your success in this role. Famil...

As a Retail Bakery Store Manager, your role will involve managing the day-to-day operations of the retail bakery store. You will be responsible for supervising, training, and motivating staff to deliver exceptional customer service. Ensuring product quality, freshness, and display standards are consistently maintained will be a key part of your responsibilities. Your duties will also include overseeing inventory management, stock control, and order placements. Key Responsibilities: - Manage day-to-day operations of the retail bakery store - Supervise, train, and motivate staff for exceptional customer service - Ensure product quality, freshness, and display standards are maintained - Oversee...

As a Global Transaction Banking Sales - Cash and Trade professional in Bangalore, your role involves leading the origination of new clients, cross-selling, and growing the existing portfolio for Transaction Banking Solutions. You will focus on Trade Finance (including Documentary Trade, Open Account Trade, Buyer & Supplier Finance) and Cash Management with an emphasis on digital solutions. Key Responsibilities: - Effectively manage and grow the existing customer portfolio - Grow the bank's market share by acquiring new business - Collaborate closely with internal stakeholders like Coverage RMs, GTS Product Teams, Implementation Team, Service, Operations, Legal & Compliance, etc. - Network wi...

We are looking for a skilled professional to join our team as a Manager in the Customer, CS&D department based in Pune. The ideal candidate will have a strong background in accounting and auditing, with 5-10 years of experience. Roles and Responsibility Manage and oversee the implementation of customer service and quality assurance processes. Develop and maintain relationships with key stakeholders, including customers, suppliers, and internal teams. Analyze data and metrics to identify trends and areas for improvement in customer satisfaction and retention. Collaborate with cross-functional teams to develop and implement process improvements. Provide training and coaching to team members on...

About iRely In 2008, iRely began selling its Commodity Management system to producers and processors. Since then, we have continued to expand and implement new software designed to deliver business management solutions for the petroleum distribution, retail, agriculture, and commodity industries. Today, iRely remains privately owned and self-funded, with a long-term ownership plan that ensures private ownership for decades to come. Our commitment to customer success has made us a global leader in digital transformation. Headquartered in Dallas, Texas with offices in Bangalore (India), and Makati City (Philippines), iRely has nearly 40 years of experience providing end-to-end ERP and CTRM to ...

As a Treasury Consultant at the C1 level, you will support the design, implementation, and optimization of treasury processes and systems, primarily within SAP . You will collaborate with clients and internal teams to deliver solutions that enhance cash management, banking integration, and financial risk management . Key Responsibilities Configure and deploy SAP Treasury modules, including: Cash & Liquidity Management In-House Cash Bank Communication Management Risk Management (FX, interest rate, commodity risk) Support bank integrations using SWIFT, host-to-host, and other protocols. Collaborate with finance and IT teams to ensure seamless treasury operations . Conduct workshops, gather bus...

We are seeking an experienced Oracle Finance Cloud Consultant to streamline clients financial operations through the design and implementation of Oracle Finance Cloud solutions. The consultant will configure financial applications to improve data accuracy, reporting, and operational efficiency while ensuring alignment with business goals and regulatory standards. Key Responsibilities: Design, configure, and implement Oracle Finance Cloud modules including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Expenses, Collections, Tax, and Cloud Reporting. Assess client financial processes and recommend best practices for optimization. Collaborate with stakeho...

Managing the accounts receivable administration & General Ledger Checking and processing sales invoices Monitoring the continuity of accounts receivable Providing accounts receivable reports Maintaining contacts with debtors and handling correspondence Verifying bookings Applying aging analysis to outstanding items, sending reminders to debtors Cleaning up the accounts receivable list by matching receipts to invoiced amounts Monthly intercompany reconciliation Managing the accounts payable administration Coding purchase invoices Linking invoices to the purchasing system Authorizing invoices and expense claims and ensuring their return Archiving invoices Monthly intercompany reconciliation Ma...

About the role We're seeking a SAP TRM Consultant with proven expertise in Treasury and Risk Management to join our global consulting team. You'll partner with leading organizations to design, implement, and optimize SAP-based treasury solutions driving liquidity visibility, financial risk control, and treasury transformation initiatives. If you have strong functional depth in SAP TRM and the business acumen to engage both finance and IT leaders, this role is for you. Key Responsibilities: Lead end-to-end SAP TRM implementations including Transaction Manager, Cash & Liquidity Management, In-House Cash, and Market/Risk Analyzer. Configure and customize TRM functionalities for cash management,...

For overseeing all financial aspects of the hotel, including budgeting, forecasting, financial planning and analysis, and internal controls. Providing strategic financial guidance and implementing sound financial practices. Essential Job Tasks Implementation of the companys accounting policies and processes, and complying with taxation, commercial, and statutory norms. Account reconciliation, budgeting, forecasting, balance sheet analysis, and weekly and monthly financial reporting. Areas of Responsibility Prepare accurate and timely financial reports, including monthly financial statements, variance analysis, and key performance indicators (KPIs), for senior management and corporate headqua...

Join our Payments Operations team and make a meaningful impact by ensuring seamless ficial transactions. This is your opportunity to grow your career in a fast-paced environment, where your contributions will be valued and your skills will be honed. As a Payment Lifecycle Specialist IV within Payments Operations, you will play a crucial role in the smooth transfer of funds between various parties. Working under regular supervision, you will help maintain our reputation for excellent service and secure ficial transactions. Your responsibilities will include payment processing across various products, such as the transfer of funds between ficial institutions, cardholders, merchants, corporate ...

The Back Office Manager is responsible for overseeing and managing all administrative and operational functions of the organization. This includes supervising data processing, account maintenance, compliance documentation, and customer service team.

The Back Office Manager is responsible for overseeing and managing all administrative and operational functions of the organization. This includes supervising data processing, account maintenance, compliance documentation, and customer service team.

Responsibilities: * Manage vendors, perform bank reconciliations, document records properly. * Conduct internal audits, prepare P&L statements, balance sheets.

The Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to effectively manage cash & liquidity (including short-term funding and investments), ficial risks (foreign exchange, commodities), and goverce & controls (policies, procedures, platforms, reporting, and compliance) for Hitachi Energy businesses worldwide. How you ll make an impact: Lead the high-quality delivery of daily treasury services, including cash, liquidity, and risk management, ensuring operational excellence. Supervise SoP-based activities, provide guidance to team members, and foster collaboration in the country and HQ Treasury. Manage end-to-end Indian Treasu...

Role & responsibilities A teller is responsible for assisting customers with various banking transactions, such as deposits, withdrawals, and account inquiries. The primary duties of a teller include: 1. Greeting customers and providing friendly, efficient service. 2. Processing cash and check transactions accurately. 3. Accepting deposits and loan payments. 4. Dispensing cash withdrawals. 5. Assisting customers with account inquiries and problem resolution. 6. Promoting bank products and services. 7. Balancing cash drawers at the end of the day. Preferred candidate profile Any graduate with Min. 6-12 Months of work experience or internship at CA firm Strong Relationship Management skills. C...

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 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...