3164 Cash Management Jobs - Page 3

Role Description 4 to 7 years of hands-on Functional experience on ERP Cloud Finance modules primarily in General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, and Expense. Completed at least 1 end-to end cycle of Financial Implementation on ERP Cloud. Strong knowledge on Record to Report, Procure to Pay and Order to Cash cycles with respect to business process, configurations, and integration with other modules. Experience in configuring Oracle Cloud Financials applications, data conversions from Legacy applications, and hands-on Experience in using FBDI and ADFDI. Ability to capture business requirements and translate requirements into configurable objects. ...

About The Role This role is about protecting a treasury thats growing quickly. As we traverse the journey from $1M to $10M in ARR over the next couple of years, we want to ensure the highest level of financial rigour from the early days to lay a strong foundation for growth over the years. We are looking for a qualified CA with a keen eye for detail and a passion for finance to help us build a robust financial framework. If you're a motivated and ambitious finance professional looking to make a meaningful impact, we'd love to hear from you!. What Youll Do Own and execute all financial operations like payroll processing, vendor payouts and collections(accounts receivables). Oversee and ensure...

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: 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

7+ years of experience in Oracle Applications E-Business Suite Finance. Candidate should have worked on at least two implementation, Upgrade, Roll Out and support projects. Worked on General Ledger, Accounts Receivable, Accounts Payable, Cash Management, Fixed Assets & Oracle Financials for India support issues Handling support issues related to Oracle Finance Participated in User training Testing of Technical component/Processes before handover to Client. Able to help Client to understand technical components. Worked with Oracle Support team. Candidate should have worked on at least one implementation and support project. Should have Process knowledge of P2P and O2C with Accounting Should b...

About the role: Finance Consultant, who will be a key player in the consulting team that helps discover and define the problem statement, evaluates the solution options and makes recommendations. As Finance Consultant, you will create detailed design, and architecture, process artifacts and implement the deployment plan. You will also support knowledge transfer with the objective of providing value-adding consulting solutions that enable our clients to meet the changing needs of the global landscape. Job Responsibilities: Lead QAD EE finance implementations and rollouts. Handle end-to-end data migration using QAD tools (Qxtend, Excelerator). Conduct CRP & workshop sessions, business process ...

Join Our Team: Oracle Fusion Consultant Opportunity (Remote Contract) Location: Remote Experience: 1015 years Contract Role Are you an Oracle FDI/FAW Consultant with expertise in Oracle Fusion Financials and reporting tools? We're seeking a skilled professional to join our team. Required Skills: • Proficiency in Oracle Fusion P2P modules, specifically in payment integration with Kyriba • Knowledge of Zip P2P applications • Familiarity with expenses tooling such as Navan • Experience in the RCM (Risk Control Matrix) module, including the ability to establish controls • Comprehensive understanding of Oracle Financials, encompassing: - General Ledger (GL) - Cash Management - Intercompany - Fixe...

Interview Date - Saturday, 20th Sept 2025 Time - 10 AM to 3 PM Interview Venues : Kharghar, Nerul and Thane-Naupada IndusInd Bank Ltd, Patel Heritage, Sector 7, Plot No 15 & 17, Kharghar, Navi Mum - 410210. IndusInd Bank Ltd., Ground floor, Krishna Kamal Society, Shop No 111, Sector 21, Nerul E, Navi Mum - 400706. IndusInd Bank Ltd., Tropical Elite, M.G.Road, Near Naupada Police Station, Naupada, Thane W 400602. Role & responsibilities A teller is a bank employee 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....

Role Overview: As a Monitoring Specialist, your primary responsibility will be to monitor BOT aberration and STP rates, and report any observed delta to the concerned team. You will be responsible for ensuring that aberrations are fixed, conducting UAT, and deploying the fixes in production. Additionally, you will actively participate in automation projects, specifically focusing on UAT for Clearing projects related to STP improvement, BOT error reduction, and exploring new areas of automation within the Clearing, PDC, and CMU domains. Key Responsibilities: - Monitor signature aberrations in inward clearing and collaborate with relevant teams to maximize auto rates by improving cheque signat...

Functional Tester with understanding of Corporate or Retail banking applications, working with a technology provider or a global bank's IT team. Understanding of different Cash Management functions e.g. Receivables/ Payables management, Cashflow Forecasting, Receivable Reconciliation and Liquidity Management tools like Sweeping, Notional Pooling, Balance Netting, Multi-bank Cash Concentration, Investment sweeps is an added advantage. Responsibilities Understanding user stories, functional approach/solution Designing functional test plan, scenarios and test cases Manual functional Test Execution Supporting test automation team in automating the test cases Essential Job Functions: Require manu...

Provide support to Private Bankers, Specialists, and management. This support includes preparing, opening and reviewing loan and deposit documentation while working with Private Bankers to ensure adherence to standards Job Location Chennai Required Candidate profile Age Should be below 25years Degree must be completed Job Location Chennai

As a dynamic and seasoned finance professional, you will be joining Yubi Markets & Aspero at Yubi group for the Finance & Accounts function. The ideal candidate for this role will have a robust blend of Big 4 expertise and hands-on experience in controllership or finance leadership roles within mid-to-large scale startups or enterprises. - Your key responsibilities will include: - Financial reporting & month-end closure with a strong understanding of accounting standards (e.g., IFRS, GAAP). - Attention to detail and accuracy in financial tasks. - Proficiency in ERP systems (e.g., SAP, Oracle) and ability to meet tight deadlines. - Experience with reconciliations, journal entries, and financi...

As an Oracle HCM & Financials Support Analyst in the Global Technology Support Team at UST, you will play a crucial role in providing 1st & 2nd line support for business users in various regions like Asia, Europe, UK, and the US. Your responsibilities will include: - Owning application incidents - Collaborating with the Corporate Agile team and 3rd party vendors - Monitoring production environment processes - Creating change requests to address system issues - Conducting system health checks - Performing proactive maintenance tasks - Ensuring adherence to SLAs while continually improving the support process The ideal candidate for this role should have: - At least 5 years of experience in a ...

As a Senior Analyst in Treasury, your primary role will be to manage liquidity, foreign exchange exposures, and investments for the organization. This will require utilizing your strong corporate treasury experience, financial acumen, and the ability to collaborate with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies. Key Responsibilities: - Liquidity & Cash Management - Manage daily cash flows and ensure optimal liquidity across different geographies. - Forecast short-term and long-term cash requirements. - Foreign Exchange & Risk Management - Monitor FX exposures and implement hedging strategies according to policy. - Calculate MTM valuations...

As a Store Incharge, your role will involve overseeing the daily operations of a retail store. This includes managing staff, ensuring customer satisfaction, maintaining inventory, and implementing store policies. You will monitor sales performance, organize promotional activities, and aim to boost profitability. - Supervise and coordinate store staff, including hiring, training, scheduling, and performance management. - Ensure a positive customer experience by addressing inquiries, resolving complaints, and maintaining high service standards. - Oversee stock levels, manage inventory control, and ensure accurate record-keeping. - Monitor sales targets, implement strategies to increase sales, ...

Role Overview: At EY, you have the opportunity to shape a career that aligns with your unique strengths and aspirations. With the global reach, supportive environment, inclusive culture, and cutting-edge technology, you can evolve into the best version of yourself. Your distinct voice and perspective are valued to contribute towards making EY even better. Join the team to craft an outstanding experience for yourself while contributing to creating a better working world for all. Key Responsibilities: - Provide extensive knowledge and subject matter expertise in accounting and finance operations, focusing on activities such as overseeing Cash Flow Forecasting and managing financial risks relat...

Role Overview: The Corporate and Investment Banking division at DBS offers corporate clients a range of commercial banking products and services, such as cash management, current accounts, time deposits, trade finance, working capital finance, term loans, and foreign exchange facilities. DBS has built enduring relationships with clients in the region by focusing on personalized account management, service excellence, innovative products, and stringent credit standards. Key Responsibilities: - Identify and acquire new-to-bank (NTB) clients and manage relationships with both new-to-bank and existing-to-bank (ETB) clients, specifically mid to large-sized companies. - Drive liabilities sales by ...

As part of the team at Eisner Amper, you will be contributing to a leading and rapidly expanding accounting and advisory firm in the industry. We prioritize maintaining a healthy work-life balance, allowing you the flexibility to organize your schedule accordingly. Our workplace culture, recognized with prestigious Places to Work awards, emphasizes the importance of fostering an environment where diverse cultures, ideas, and experiences converge to spark innovative solutions. In your role, your primary responsibilities will mainly focus on operational tasks, which make up 85% of your duties. This includes executing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions...

Role Overview: A career in our Managed Services team will provide you an opportunity to collaborate with a wide array of teams to help our clients implement and operate new capabilities, achieve operational efficiencies, and harness the power of technology. Our Application Evolution Services team will provide you with the opportunity to help organizations harness the power of their enterprise applications by optimizing the technology while driving transformation and innovation to increase business performance. We assist our clients in capitalizing on technology improvements, implementing new capabilities, and achieving operational efficiencies by managing and maintaining their application ec...

Oracle Fusion Functional Job Details: EXP: 5+ Years Shift Timings: Regular Shift Location: remote Mandate Skills: Oracle Fusion, Finance & Record to Report Fusion Functional consultant role to be offshore, with focus on Record to Report ( GL, accruals, chart of accounts, financial reports, tax, Intercompany and cash management ) .Functional consultant should have good technical and soft skills to translate business requirements. Functional candidates should be a good fit for the critical finance-focused work.

Role Overview: As a Senior Oracle Financials Functional expert in both Cloud and EBS on-premise, you will be responsible for analyzing, improving, and implementing various current customer implementations. Additionally, you will lead a team of Oracle ERP experts and collaborate with business users to re-engineer and review current processes while providing new recommendations. Your expertise should encompass Oracle Cloud ERP and EBS Modules, specifically focusing on General Ledger (GL), Accounts Receivables (AR), Cash Management, and Fixed Assets. You will work on projects across India on a full-time basis. Key Responsibilities: - Lead a team of Oracle ERP experts and collaborate with busine...

Key Responsibilities: Design and maintain the Treasury Data Warehouse in collaboration with data engineers and technology teams Develop advanced analytics models to support Global Treasury operations, bank management, forecasting, liquidity planning, and risk management Build and enhance in-house treasury data applications while ensuring data integrity across systems Collaborate with treasury colleagues to translate financial questions into analytical solutions Drive adoption of new technologies (ML and GenAI) and conduct exploratory data analysis to support strategic initiatives Support scenario modeling and stress testing for cash flow, FX exposure, and interest rate sensitivity Document m...

As a Branch Banking professional, your role will involve managing cash transactions in the Branch accurately with due diligence. You will be responsible for ensuring adherence to established procedures and guidelines, as well as service standards within the branch. **Key Responsibilities:** - Perform cash management duties within the Branch - Ensure accuracy in all cash transactions - Adhere to established procedures and guidelines - Maintain service standards within the branch - Achieve cross sales targets - Monitor CASA (Current Account Savings Account) value and numbers **Qualifications Required:** - Prior experience in Branch Banking or Cash Management - Strong knowledge of banking opera...

Role Overview: As the Principal Oracle Fusion Cloud Education Lead - Oracle ERP Financials Instructor/Consultant, you will be responsible for supporting Oracle University products. Your main tasks will include curating online subscription material, teaching, developing, and recording training content. It is essential that you are enthusiastic about learning technology to deliver training using modern techniques in a fast-paced market and environment. Key Responsibilities: - Curate online subscription material - Teach, develop, and record training content - Utilize modern learning techniques to deliver training - Support Oracle University products Qualification Required: The ideal candidate f...

Role Overview: You should have a solid understanding of Deposits and be responsible for driving Deposit and Loans Growth through various sales models. Your role will involve handling customer service, operations, and verifying customers" KYC and other documents. Building and maintaining strong relationships with clients to meet Business Targets will be a key aspect of your job. You will also be accountable for managing cash, valuable items, and bank transactions. Key Responsibilities: - Drive Deposit and Loans Growth through various sales models - Handle customer service, operations, and verify customers" KYC and other documents - Build and maintain strong relationships with clients to meet ...

Role Overview: As the Head of Finance, Commercial & Accounts at a prestigious School, you will play a crucial leadership role in overseeing and managing all financial and commercial activities of the institution. Your primary responsibilities will include ensuring the school's financial stability, growth, and compliance with financial regulations and best practices. You will collaborate closely with school management, administrators, and the Dean and CEO Governing Council to provide strategic financial guidance in order to drive the overall financial success of the school. Key Responsibilities: - Develop and execute financial strategies, budgets, and forecasts that align with the school's ob...