4752 Cash Management Jobs - Page 29

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...

Key Responsibilities: - Negotiating terms and conditions with banks for new facilities and assessing existing agreements for opportunities to reduce costs. - Generating collection reports for management review to ensure efficient fund management. - Keeping abreast of new banking products and solutions in the market and discussing the same with banks. - Coordinating with various bankers to activate collection facilities for branch requirements. - Facilitating monthly calls between banks and internal stakeholders to address service issues effectively. - Providing necessary data to banks to facilitate new borrowings. - Collaborating with the legal team to ensure compliance with sanction terms a...

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...

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 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 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...

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.

As a Finance Executive at IIHS, you will be based in Bangalore and involved in a variety of Finance and Accounting related activities. Your responsibilities will include: - Making cost centerwise entries in the accounting software - Ensuring revenue recognition as per accounting standards - Managing fixed assets accounting - Maintaining cash and bank details - Handling document management - Tracking statutory remittances and filing - Managing and controlling all expenditures - Helping in internal and statutory audits - Processing bills and cross-checking with delivery and approved purchase orders - Reporting actuals against budget - Analyzing variance in project budgets and actuals - Handlin...

As a Treasury Support Specialist, you will be responsible for supporting the Treasury team for the assigned portfolio. Your role will involve providing support on processing remittance and bank transactions, as well as daily treasury operations for cash management. You will be required to provide updates on the cash position, ensuring compliance with policies and standard operating procedures. Additionally, you will liaise with banks on daily treasury operations matters and ensure compliance with counterparty risk limits. Your key responsibilities will include: - Coordinating with internal team members and Banks for FD placement - Monitoring fund position for planning of optimum fund utiliza...

As a Relationship Manager in the Institutional Banking Group, your role involves supporting Relationship Management teams by undertaking various activities such as preparing and submitting Credit Memos, completing documentation formalities, assisting in completing Legal & Valuation reports, following up on overdue accounts, and providing client servicing in coordination with internal units. You will also be responsible for managing the existing portfolio of clients, exploring cross-selling opportunities, and detecting early warning signals in portfolios. Key Responsibilities: - Prepare accurate credit proposals in a consistent, concise, and lucid manner - Maintain a close working relationshi...

Responsibilities: Manage accounts payable & receivable Ensure accurate financial reporting Oversee cash management & reconciliations Collaborate with sales team on customer queries

Greetings from Khazana Jewellery! We are hiring in Coimbatore Designation : Retail Cashier Eligibility : Experienced (Minimum 6 months of experience in cash handling) Qualification : 12th/Diploma/Any Degree Gender : Only Male Language : Speaking Local Language is Must Age : 20 to 35 Interview Date: 27th & 28th October 2025 Venue: Khazana Jewellery Showroom, 838, Cross Cut Rd, Tatabad, Gandhipuram, Coimbatore, Tamil Nadu 641012 Time: 10 am to 5 pm Job Description for Cashier : 1. Handling cheques/Cash/Card transactions 2. Handling billing process in POS, Auditing of Gold scheme Passbook. 2. Daily transactions to be tallied with the system. 3. Keeping a trck of packing material availability in...

RRole Ojective : To support Treasury department in daily Cash Flow, Statutory liability MIS, LC opening/Tracking/documentation and timely closure of BOE and ORM. Job Responsibilties: A. Liaison with bank for various activities like: Co-ordinate for LCs from opening, discounting, payment etc. Forward booking, arrangement of contract copy from bank and preparation of forward contract agreement. Other day to day activity. B. LC Handling: Dealing with Bank to open Foreign/ Inland LC. Complete track for payment and Expiry of LC Releasing of original documents from Bank. C. Direct Import Payment/LC Payment: Documentation for Direct import and Import LC payments. Reciliation of BEOs against payment...

As an Account Officer/Senior Executive Account, you will be responsible for overseeing and managing the financial accounting functions within the company with a focus on construction accounting principles, financial management, and compliance. Your role is crucial in ensuring accurate financial reporting, maintaining fiscal discipline, and supporting the overall success of construction projects. **Key Responsibilities:** - Ensure the monthly close is complete with all general ledger accounts reconciled and analyzed, with appropriate variance analysis. - Coordinate and facilitate the construction draw process to ensure timely and accurate disbursement of funds for construction activities. - M...

Role Overview: As a Sales Coverage Support Specialist, VP in Mumbai, India, you will be responsible for responding to Request for Proposals (RfP), coordinating with Sales, Coverage, Products, and RTM teams to customize solutions for clients. You will work with senior bankers on analysis and development of transaction ideas, preparation of pitch books, in-depth analysis of key economic trends, sector research, and maintaining client collaterals. Your role will involve driving analytics, facilitating knowledge exchange, and supporting sales teams in identifying new business opportunities. Key Responsibilities: - Respond to Request for Proposals (RfP) and coordinate with various teams to provid...

As a Treasury Manager at Workday, you will play a crucial role in the global treasury operations team based in India. Reporting directly to the Global Treasury Operations Director, you will be responsible for a variety of key tasks: - Manage international daily liquidity and intercompany funding - Perform daily cash positioning for all global entities - Analyze monthly funding requirements and make recommendations for funding needs or selling excess of local currency - Implement notional pooling structure - Support buy/sell entity setup You will also be involved in various banking activities such as: - Handling bank account opening and closing processes - Performing KYC, AML, and other legal...

As a Cashier cum Biller at Premium Retail, your role involves handling customer billing accurately through POS/Tally. You will be responsible for managing cash, card, UPI, and other digital transactions, ensuring proper reconciliation at the end of each day. Issuing invoices, processing exchanges/returns, and maintaining all billing records will be part of your daily tasks. Additionally, you will assist in preparing daily cash reports and coordinate with the accounts team. During peak hours, you will support store staff to maintain a professional and premium customer experience. Qualifications required for this position include a minimum of Plus Two education or a Graduate degree preferred i...

Role Overview: As a Relationship Manager in the Corporate and Investment Banking division, your main purpose is to acquire and develop a diversified portfolio within the IBG 4 segment. This portfolio should generate revenue from various sources such as assets, trade, cash, treasury, and fees while maintaining an acceptable risk level for the bank. Your role is crucial in 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 fees across the portfolio by actively cross-selling trade...

As a Financial Analyst, your role involves booking journal entries based on bank statements and client information. You will be responsible for preparing bank reconciliations and maintaining financial logs. Additionally, you will prepare monthly financial reporting packages for Hedge Funds, determine the "Net Asset Value," and create the Statement of Assets and Liabilities as well as the Profit and Loss Statement. Your key responsibilities will include: - Ensuring that fund income and expenses, including management and performance fees, are accrued for and comply with relevant accounting standards. - Accurately and promptly processing all capital activities, such as calls and distributions, ...

Role Overview: As a Global Transaction Banking Sales - Cash and Trade at DBS, you will be a crucial part of the product management team focusing on providing seamless and cost-effective solutions to customers in the Cash & Trade domain. You will have the opportunity to shape the business by conducting market research, enhancing product features, and participating in various marketing campaigns to promote Trade and Cash Management products. Key Responsibilities: - Effectively manage and grow the existing portfolio of customers - Grow the bank's market share by originating and acquiring new business - Collaborate closely with key internal stakeholders such as Coverage RMs, GTS Product Teams, I...

As a Sage Intacct Senior Associate at RSM, you will work with various mid-sized businesses in diverse industries with direct access to business owners. You will work on numerous team engagements per year, handling several pieces of any assignment. Your sense of accomplishment will be significant upon completion. The ideal candidate will possess knowledge and experience in accounting, Sage Intacct's cloud-based technology solution, and the ability to leverage technology for process improvement. Key Responsibilities: - Provide proficient knowledge and capabilities in the Sage Intacct application, including functional configuration, business processes, and technical architecture. - Identify cli...

As a Senior Relationship Manager at our company, your role involves assisting clients in raising funds in the capital markets and providing strategic advisory services for mergers, acquisitions, and other financial transactions. You will work closely with the Institutional Banking team to act as a strategic advisor to clients by formulating investment strategies and raising capital. **Responsibilities:** - Expand a portfolio of accounts with varying/complex financial needs to achieve revenue growth and maintain good credit quality - Identify customer needs and recommend solutions such as financing, cash management streamlining, and foreign currency solutions - Cross-sell banking products inc...

As a Regional Operations Manager at the leading Bank in PATNA, your role is crucial in ensuring that all branches in your region operate smoothly, maintain compliance with operational rules, and deliver excellent customer service. You will also be responsible for leading and guiding the Regional Operations Executives (ROEs) who report to you. **Key Responsibilities:** - Supervise the Regional Operations Executives (ROEs) under your purview. - Ensure ROEs visit and review all assigned branches within 45 days. - Verify the completeness and accuracy of their visit reports. - Conduct personal visits to important or high-risk branches on a monthly basis. - Perform surprise checks to confirm adher...