4752 Cash Management Jobs - Page 30

As an Accounts Receivable Specialist, your role involves maintaining accurate accounts receivable records to ensure timely updates on aging, application of credits and collections, proper accounting for uncollectible amounts, and resolution of miscellaneous differences. Your responsibilities will include: - Performing daily cash management tasks such as recording bank deposits, updating cash receipt logs, and posting cash to the accounts receivable sub-ledger. - Monitoring and pursuing accounts receivable by communicating with clients through telephone, email, and mail. - Preparing analytical and ratio analyses related to accounts receivable to provide management with insights into collectio...

If you're looking for an exciting opportunity to work with a team of talented colleagues who enjoy both work and life, Westernacher is the perfect place. We are seeking a Presales Solution Architect- FICO for our growing team in India. **Your Responsibilities:** - Lead pre-sales activities, including RFP technical evaluation, solutioning, proposal response, and proposal defence activities, with a focus on SAP Business Suite Finance functions - Engage in technical discussions with the client, provide POVs, and drive presales engagement to closure - Provide system demos on Finance functionalities, leading to the successful project award receipt - Work with other SMEs in cross-functional module...

Role Overview: As a Vice President/Senior Vice President at Oaktree, you will be responsible for the launch and oversight of a newly formed Performing Liquid Credit and Structured Credit Fund Accounting team located in Hyderabad. Your role will involve overseeing the maintenance of the books and records of various portfolio structures with investments in liquid credit and asset-backed securities, managing the Hyderabad-based team of fund accountants, and providing oversight and support to both Oaktree and client appointed third-party service providers for the benefit of clients and key internal stakeholders. Your success will be measured by efficient transition of accounting support, effecti...

Position Title: #Global Transaction banking Sales - Cash and Trade job Location- #Bangalore Global Transaction Services (GTS) is a product group focused on the management and sale of Cash Management, Trade Finance to institutional clients. Job Purpose To lead origination of new to bank clients, x-sell and grow existing portfolio for Transaction Banking Solutions covering Trade Finance (Documentary Trade, Open Account Trade including Buyer & Supplier Finance) and Cash Management with focus on digital solutions. Key Accountabilities & responsibilities Effectively manage & grow existing portfolio of customers Grow the Banks market share by origination of and acquisition of new business Work clo...

Company Description AC Syndicate is where visionary brands come to life. We specialize in crafting custom merchandise that amplifies your brand. From concept to creation, our team ensures every product tells your unique story, leaving a lasting impression. Role Description This is a full-time on-site role for a Teller at Attitude Collections, located in Mumbai. The Teller will be responsible for managing cash transactions, maintaining records of transactions, and ensuring the accuracy of all data entries. The Teller will also handle customer inquiries, resolve issues, and provide excellent customer service. Additional responsibilities may include balancing cash drawers, processing deposits a...

As an Analyst in our team, your role will involve performing in-depth industry, market & competitor research on a wide range of public & private entities. You will also be responsible for conducting extensive financial analysis and working capital benchmarking of clients, with the ability to analyze data to identify efficiency opportunities. Collaborating with global stakeholders in the preparation of pitch materials, including cash management and liquidity solutions, will be a key aspect of your responsibilities. Additionally, you will contribute to capturing evolving themes across thought leadership articles & ideation, developing deep market, company, and product knowledge to structure th...

As a Store Supervisor, your role involves overseeing daily operations in the store, ensuring customer satisfaction, supervising staff, and maintaining operational standards. You will be responsible for managing stock levels, performing inventory checks, and reporting discrepancies. It is crucial to ensure store cleanliness, merchandising, and visual standards are consistently maintained. Your duties will also include handling cash management and ensuring accurate transaction records. Following the company's SOPs, you will be required to open and close the store. Monitoring compliance with health and safety, security, and company policies is essential, along with providing regular reports and...

Role Overview: As a Financial Controller at Glanbia Health and Nutrition in Mumbai, India, you will be a key member of the Accounting & Control Team. Your primary responsibility will be to ensure the production of accurate financial management accounts and reporting for an entity in Mumbai. You will act as a liaison between the ASPAC Finance function & Commercial teams, requiring strong communication, leadership, and managerial skills. This role demands self-motivation and excellent organizational abilities. Key Responsibilities: - Preparation and Reviewer of Monthly Consolidated P&Ls and Balance Sheet for internal reporting purposes and Group consolidation. - Maintenance of financial ledger...

Role Overview: As a Cash Administrator at RINA in Mumbai within the Regional Finance Management Division, your mission is to contribute to executing and optimizing the company's cash management activities. You will play a crucial role in maintaining optimal liquidity, ensuring efficient fund movement, and providing key insights for strategic decision-making through effective cash flow management. Key Responsibilities: - Monitor daily cash positions of company bank accounts. - Analyze and report on cash flow patterns to support decision-making. - Manage and review documentation for accessing banking services. - Handle the opening and closing of company bank accounts. - Collaborate with financ...

Job Summary: We are looking for a highly skilled Senior SAP FICO Consultant to join our team. The ideal candidate will have extensive experience in SAP Financial Accounting (FI) and Controlling (CO) modules, with a proven record of handling end-to-end implementations, system enhancements, and business process optimization in SAP S/4HANA environments. The candidate will collaborate with cross-functional teams to deliver financial solutions that align with business goals and compliance requirements. Key Responsibilities: Lead end-to-end SAP FICO implementations including business requirement gathering, design, configuration, testing, and go-live support. Configure and support FI modules: GL, A...

Job Title: Oracle ERP Financial Consultant Experience: 12+ Years Location: Bangalore Job Description We are seeking a highly experienced Oracle Techno-Functional Intercompany Lead with deep expertise in Record to Report (R2R) processes within the Oracle ERP Financials suite. The ideal candidate will be responsible for leading the implementation, integration, and optimization of Oracle Financials modules, with a focus on Intercompany Accounting and Financial Consolidation . Key Responsibilities Lead end-to-end R2R process design and implementation within Oracle ERP Financials, focusing on Intercompany transactions and Global Consolidation. Configure and support key Financials modules includin...

Overall Purpose of the Job: To ensure that the Finance process is managed in accordance with Expro Group Financial policy and procedures, in compliance with relevant local legislation jurisdictions and assist the organisation to determine and monitor its financial health. Key Activities and Accountabilities: 1. Ensure that all financial transactions are undertaken in a timely manner and that there is full compliance with company policies, procedures and in line with legislative requirements. 2. Assist in preparation of the month-end close to meet strict Group / Business Unit reporting deadlines. 3. Prepare balance sheets, monthly reports including accruals, prepayments etc and analyse the da...

Job Title: ARCS Functional Consultant / SME / Architect Location: Hyderabad, Bengaluru, Gurugram, Mumbai, Pune, Kolkata Positions: 1 5-8 years CTC: 18 to 30 LPA Role Overview We are seeking an experienced ARCS Functional Consultant / SME / Architect to support an ongoing ARCS implementation project. The consultant will be responsible for providing functional expertise, hands-on configuration, and integration support to ensure successful solution design and delivery. Key Responsibilities Configure ARCS Transaction Matching including match types, profiles, rules, tolerances, and exception workflows. Manage ERP integration, including journal write-back from ARCS to Oracle ERP GL. Build and main...

Job Title: BA-Payments About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industr...

GTS is a product group focused on the management & sale of Cash Management, Trade Finance to institutional clients. To lead origination of new to bank clients, x-sell & grow existing portfolio for Transaction Banking Solutions covering Trade Finance Required Candidate profile Product knowledge and full understanding of GTS Solutions covering Trade Finance & Cash Management, capabilities, legal compliance and tax issues.

Dear Candidates we are hiring for Treasury Manager Location:: Bangalore

As a Fusion Finance Senior Subject Matter Expert (SME), you will play a crucial role in supporting our team across PAN India. Your expertise in Oracle Cloud Financial applications with over 10 years of IT experience, including at least 5 years in Oracle Fusion, will be key in the successful implementation and support of various finance modules. **Key Responsibilities:** - Work on the entire life cycle of projects, from Requirement Gathering to Hypercare, ensuring successful Oracle Fusion implementation. - Hands-on experience in configurations, setups, and L3 business process flows in modules such as GL, AP, AR, FA, Cash Management, and Tax Set up in Oracle Finance Cloud. - Engage in customer...

As a candidate for this role, you are expected to have the following qualifications: - Cash Management and Accounting skills - Finance knowledge and Analytical Skills - Effective Communication skills - Attention to detail and accuracy in handling transactions - Experience in a similar role is a plus - Ability to work independently and as part of a team If there are any additional details about the company in the job description, please provide them.,

As an Assistant Accountant at our company, you will play a crucial role in maintaining the financial stability and compliance of our organization. Your responsibilities will include: - Prepare and maintain general ledger reconciliations to ensure the accuracy of financial data. - Perform bank reconciliation on a regular basis and promptly resolve any discrepancies. - Manage and file GST returns, including GSTR-1 and GSTR-3B, to meet statutory requirements. - Assist in cash flow management by monitoring daily inflows and outflows. - Support month-end and year-end closing activities. - Coordinate with internal departments and external auditors for financial reporting. - Maintain accurate finan...

As a Functional Consultant, your primary role involves understanding business requirements, translating them into functional specifications, and ensuring the successful implementation of the T24/Transact banking solution. Collaboration with regional clients, stakeholders, and the development team is essential to align the solution with business needs and strategic objectives. Short-term travel to client locations may be required based on business demands. Key Responsibilities: - Requirement Gathering: - Organize workshops and conduct interviews with business users to gather and document comprehensive and consistent requirements. - Coordinate with business users to acquire necessary informati...

Job Description Are you ready to be at the forefront of digital payment innovation Join our Payments Operations team and make a meaningful impact by ensuring seamless financial 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 financial transactions. Your responsibilities will include payment processing across various products, such...

Collect business requirements. Analyze business requirements and perform GAP/Fit analysis. Discuss with the business stakeholders about best fit solution proposal. Lead sign-off process together with the key stakeholders. During the process, ensure appropriate documentation is completed. Design Lead and perform solution design activities together with the delivery team. Consider cross-functional impacts. Apply standard and industry best practices while designing solutions. Apprise business stakeholders about the proposed design and obtain required sign-off with business and IT stakeholders. Data management Understand data requirements. Map data from source to target applications. Assist in d...

Location - Chennai / Remote. Job Description (Functions the person will be handling on day to day basis) 1.Provide Techno Functional Support for Oracle Applications 11i / R12 and its customized versions for Client 2.Provide Key support in the areas of GL (F&A accounting issues ; Account Analysis; Reconciliations, Month End/Period Closure Activities), AP, AR, CM, Eb-Tax 3.On a daily basis, monitor, manage and resolve tickets using IT Support Ticketing tools; Ensure SLAs are met. 4.Should be well verse on Oracle Apps tables related to Finance modules and able to write queries 5.Should be able to work independently on Interface related issues & ensure timely resolution on interface related issu...

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 24x7 On-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 we'll versed with modules: GL, Payables, Receivables, Fixed Assets, I-expense, I-receivables, I-Suppliers, Purchasing, Project Account...

The Equity Specialist will be responsible for daily reconciliations and ad hoc trade queries revolving around settlement, same day trade matching and broker queries. Will also be occasional project work that will be delegated for completion. Principal Responsibilities Daily trade / cash / position / Market value reconciliations. Interacting with the trading groups and Prime Brokers (PBs). Cash management between different PBs. Intraday trade monitoring. Resolving position/Market Value/trade discrepancies. Mitigating risk by ensuring timely completion and reporting of all trade and position breaks on T+1. Qualifications/Skills Required Experience in equity operations / support. Strong knowled...