4752 Cash Management Jobs - Page 32

As a candidate for the position, your role will involve coordinating with the central operations team and managing disbursements for Micro Lending Loans. You will be responsible for preparing daily and monthly MIS reports, conducting customer KYC and secondary document verification, and ensuring on-time disbursements to customers. It will be crucial for you to ensure adherence to policies at all levels, thoroughly check all files for completeness and relevance, and manage cash effectively. Key Responsibilities: - Disbursing loans according to defined processes and policies - Managing cash efficiently - Reconciling daily bank and cash transactions - Ensuring timely collection efficiency - Dem...

As a skilled and driven Senior SAP FICO Consultant, you will be responsible for delivering robust solutions in financial and controlling processes. Your expertise will be crucial in guiding clients with their SAP systems, ensuring seamless integrations, improved workflows, and optimized reporting capabilities. Key Responsibilities: - Lead and manage FI/CO teams to deliver tailored SAP solutions for clients - Collaborate with clients to gather and validate requirements, ensuring accurate documentation - Provide configuration and business process insights across financial accounting, group reporting, controlling, and other relevant modules - Implement and optimize SAP FI/CO components, includi...

As a Finance and Treasury Management Consultant at EY, you will play a crucial role in building and owning SAP technology products end-to-end. Your responsibilities will include providing leadership, functional knowledge, and configuration skills to develop EY Proprietary applications on top of SAP products. You will be working in a hybrid systems environment, delivering primarily on SAP On-Prem products, SAP Cloud Platform, and SAP Cloud products. Your role will involve active engagement with partners and service providers to address operational or technical queries, reporting to the EY CT SAP Domain product management function. Key Responsibilities: - Provide leadership, functional knowled...

Roles And Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updat...

Job Summary The Product Control VP for Transaction Banking is responsible for daily P&L production, balance sheet integrity, and review of Cash Management and Trade products. This role involves understanding commercial aspects, ensuring consistent Pass Through Rates, and adhering to IFRS9 & IFRS15 standards. Key duties include stakeholder engagement, process streamlining, and supporting governance and audits. The position demands strong reasoning skills and deep product knowledge. Key Responsibilities Responsible for the daily P&L production and evaluation along with ensuring integrity of Balance-Sheet of Transaction Banking [Cash Management and Trade products]. Understand the transactions b...

Oracle EBS Finance Functional Consultant1 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 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 Well versed with modules: GL, Payables, Receivables, Fixed Assets, I-expense...

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As an Analyst / Associate in the Payments Sales Support team, you will be responsible for providing support to the Payments Sales Managers across APAC to manage client relationships and drive sales. This encompasses client and market intelligence for new and existing clients along with supporting the sales team's various requirements, such as managing pipeline report, preparing marketing materials and support portfolio management. This position ...

Job Role: Oracle Cloud Finance Functional Lead Experience 7+ Years CTC UPTO 40LPA(Based on last CTC and Experience) Require Experience in AP, AR,GL VIRTUAL INTERVIEW Interested candidates can mail their cv at simmi@hiresquad.in or call at 8467054123 7 to 15 years of Consulting experience 5+ years of Oracle ERP/Cloud experience with functional expertise in Oracle Cloud Financials At least 2 to 3 full life cycle implementations of Oracle ERP/Cloud experience Experience with the business processes in Cloud Financials Functional expertise in requirement gatherings, gap analysis, solution design, UAT/CRP/SIT, Lead All workshops (Process, design, configuration, test, and validate) and act as lead ...

Experienced Oracle Fusion Fice Consultant to join our fice team Oracle Fusion Fice Functional Minimum 1 implementation in Oracle Fusion ERP package Fice modules as listed Implementation, configuration, and maintece of Oracle Fusion Ficials modules, such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, lease Accounting, Tax and Cash Management Ensure that ficial systems and processes are designed and maintained in accordance with industry best practices and company policies Coordinate with crossfunctional teams to ensure that ficial systems are integrated with other enterprise systems Coordinate with other functional tracks on the accounting/ ficial impact of transactio...

Test Engineer Work Experience: 1 To 3 Years of Experience Job Location: Belapur, Navi Mumbai (WFO)Job Description Exp in Cash Management Product Design Test Cases/ Scenarios as per requirementsExecute the test planRecord defects in Defect Management Tool Update Project ProgressRetesting of defects fixedDaily reporting to Onsite / Offshore Test Manager Mandated Certifications in the role: ISTQB

Job Description Key Responsibilities: Drive long-term financial planning and performance management. Assess and forecast the company's capital needs, and work with banks, financial institutions, and investors to secure necessary financing. Evaluate mergers, acquisitions, joint ventures, or divestitures for strategic alignment with business objectives. Oversee the preparation of financial reports, balance sheets, income statements, cash flow statements, and other financial documents. Ensure timely and accurate reporting to the board of directors, stakeholders, and regulatory compliance. Manage the annual budgeting process, including variance analysis and performance tracking. Monitor key fina...

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 & 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 the company At SBI Card, the motto Make Life Simple inspires every initiative, ensuring that customer convenience is at the forefront of all that we do. We are committed to building an environment where people can thrive and create a better future for everyone. SBI Card is proud to be an equal opportunity & inclusive employer and welcome employees without any discrimination on the grounds of race, colour, gender, religion, creed, disability, sexual orientation, gender identity, marital status, caste etc. SBI Card is committed to fostering an inclusive and diverse workplace where all employees are treated equally with dignity and respect which makes it a promising place to work. What s ...

Your work days are brighter here. We re obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we re shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join, you ll feel it. Not just in the products we build, but in how we show up for each other. Our culture is rooted in integrity, empathy, and shared enthusiasm. We re in this together, tackling big challenges with bold ideas and genuine care. We look for curious minds and courageous collaborators who bring sun-drenched optimism and drive. Whether youre b...

The Head of Treasury will be responsible for managing the organization's financial assets, cash flow, and risk exposure. This role involves developing, implementing treasury strategies to ensure financial stability dynamic manufacturing environment.

Service Officer Department Retail Liabilities - Branch Banking Location Hyderabad Reporting Relationships Service Manager / Branch Manager / Branch Operations Manager / Authoriser / Lobby Manager Grade Name Assistant Manager Age 22 Min - 27 Max Grade M1 Job Role: Cash Management - Cash/Non- cash transactional activities Redress customer needs pertaining to cash, DDs, cheque deposits, general information. Maintaining speed and accuracy of transactional processes. Sensation of the use of other business opportunities. Providing a high-quality experience that will encourage customer loyalty and good word-of-mouth. Redress customer needs pertaining to cash, DDs, cheque deposits, general informati...

Service Officer - Branch Banking KRAs: . Cash Management - Cash/Non-cash transactional activities . Redress customer needs pertaining to cash, DDs, cheque deposits, general information. . Maintaining speed and accuracy of transactional processes. . Sensation of the use of other business opportunities. . Providing a high-quality experience that will encourage customer loyalty and good word-ofmouth Desired Candidate Profile: . Meticulous & has an Eye for detail . Well - groomed, presentable with excellent communication skills. . Should have a desire to know and understand financial terminology. Likewise, should be comfortable handling cash. . Computer proficiency a must . Educational Qualifica...

PSM - CMS Transaction Banking Group Product Sales Manager Cash Management Services Location Mumbai Number of Positions 01 Reporting Relationships Area Manager Position Grade M2-M3 Transaction Banking Group is the Product & Sales Support function that provides product expertise to the various segments of Kotak Bank, spanning Consumer Bank, Commercial Bank and Wholesale Banking divisions. Products range from to cash management (payment & collections solutions, escrow services & dividend business to trade finance (import services, export services, funded & non-funded products and remittances), Payment Gateway. We are currently looking for Product Sales Managers who can sell & support Corporate/...

Job Title: Corporate Trust - Structured Finance, VP Role Description Overview: Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments ofcorporate and commercial clients and financial institutionsacross the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Trust and Agency Service (TAS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the pr...

Job Title: SAP TRM Consultant Location: Bengaluru Experience: 4 to 6 Years (Senior Consultant level: 6-8 years preferred) Mandatory Skills: SAP Treasury & Risk Management (SAP TRM) Treasury Risk Management Desired Skills: Strong experience in Treasury Risk Management Experience in New Cash Management in S/4 HANA and comparison with Classic Cash Management Working knowledge of Risk Analyzers (Market Risk Analyzer and Credit Risk Analyzer) Exposure Management and Hedge Management knowledge Required Skills SAP TRM,Treasury Risk Management,New cash management in S4 Hana,Risk analyzers

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 ...

Position - Electronic Banking Analyst , Cash & Trade -Implementation (German Proficient) Role Description The Client Implementation Analyst (Documentation) supports the efficient delivery of implementation & documentation tasks and will act as a support resource throughout the project, working under the direct supervision of the Client Implementation Manager(s). Key tasks include (but not limited to) document generation, electronic banking system setups, performing & creating testing, supporting the resolution of client queries and issues. Your key responsibilities Liaise and work with onshore implementation and service team on all documentation that covers new/sub-account opening, signatory...

Roles and Responsibilities Manage cash handling activities, including cash deposits, withdrawals, and reconciliations. Perform branch banking operations such as cheque clearing, NEFT transactions, and outward clearing processes. Ensure accurate cash management by maintaining records of all financial transactions. Provide excellent customer service to customers through effective communication and problem-solving skills. Maintain a clean and organized work environment to ensure efficient workflow. Desired Candidate Profile 1-4 years of experience in teller activities or related field. Strong knowledge of cash management, cash operations, cash reconciliation, branch banking operations, and RTGS...

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.