4752 Cash Management Jobs - Page 33

Job Description: Oracle eBS Financials Consultant Position Summary We are seeking an experienced Oracle e-Business Suite (eBS) Financials Consultant with strong expertise in financial modules and implementation. The ideal candidate should have deep functional knowledge, excellent communication skills, and the ability to work with global teams. Note: Frequent travel to Saudi Arabia would be required Key Responsibilities: Implement, support, and manage Oracle eBS Financials modules, including: General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), Cash Management (CM), Property Manager, Financial Accounting Hub (FAH) Work closely with business stakeholders to ...

NB : Recruiting for a Scheduled commercial Bank Job Title : Cluster Head Operations Locations : Raipur, Nilagiri/ Nilgiris A bank Cluster Head of Operations oversees a group of bank branches, ensuring operational efficiency, profitability, and compliance . Key responsibilities include managing branch performance against targets, overseeing staff, implementing and optimizing operational processes, handling audits, and ensuring high-quality customer service. The role also involves strategic planning, cost control, and coordinating with various support departments. Operational and administrative Ensure smooth day-to-day branch operations and administrative activities. Coordinate with IT, infras...

Requirement Gathering: Translate business needs into detailed functional specifications for Oracle Fusion Financials. Solution Design & Configuration: Configure Oracle Fusion Financials modules (like General Ledger, Accounts Payable, Accounts Receivable) to meet specific business requirements. Fit-Gap Analysis: Identify gaps between business requirements and standard Oracle functionality, proposing solutions or process enhancements. Testing: Develop and execute test scripts for system testing, including User Acceptance Testing (UAT) . Training & Support: Provide end-user training and ongoing support, helping users navigate and optimize the system. Documentation: Create and maintain comprehen...

Client Coverage, Associate, Prime Brokerage. We're seeking someone to join our team as Associate who is responsible for overseeing all aspects of the client's accounts including financing, margin, trade clearing and settlement, cash management, and corporate actions. In the Prime Brokerage and Institutional Equity division, we provide our clients around the world with intellectual insights and innovative product solutions and services that help them generate alpha. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world. What You'll Do In The Role Se...

Job_Description":" The Trade Settlement Manual Tester plays a critical role in validating custody service functionalities within the TCS BaNCS platform. The role requires a deep understanding of TCS BaNCS custody platform and GCC market settlement practices. The tester will review high level Business Requirement Documents (BRDs) and Functional Specification Documents (FSDs) submitted by TCS, and collaborate with business, operations, and technology stakeholders. The tester will design and execute test cases across modules such as trade settlement, cash and position management, billing, cash management, reconciliation and End User Reporting (EUR). Responsibilities include identifying and prio...

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 Qualification : Graduate Experienc...

About Syfe Syfe is a digital investment platform with a mission to empower people to grow their wealth for a better future. Built on the pillars of advice, access and innovation, we cater to the full spectrum of an individuals wealth needs across diversified proprietary portfolios, cash management solutions and a state-of-the-art brokerage. The Syfe team combines world-class financial expertise with best in-class technology talent. Excellence in execution is in our DNA and we offer equity ownership to all employees regardless of seniority and designation. We are regulated by the financial authorities across Singapore, Hong Kong and Australia. In Singapore alone, where we are headquartered, o...

Handle ATM cash loading, replenishment & vault operations. Ensure secure cash movement, reconciliation, and record maintenance. Coordinate with security & operations teams. Follow SOPs and safety guidelines. Share resume on jobs@successr.in Required Candidate profile 10th Pass or Graduate with valid Aadhaar, PAN & 600+ CIBIL score Must have Android phone & bike with license No criminal record Open to field work across Tamil Nadu, Kerala & Karnataka Freshers apply

Position Overview Job Title: Business Clients Credit Senior Advisor, AVP Location: Mumbai, India Role Description Sourcing & managing relationship of high value ticket group, for Trade and Working Capital requirements. Sourcing channels: Sourced primarily through Deutsche Bank Branches, In-house Sales team, DB's Cross sell unit targeted at existing DB customer's. Target segment: The PCB business in India started in 2005 and has been focusing primarily on the MSME segment and caters to clients providing lending solutions to the entire mid-corporate segment. Bank for Entrepreneur: From an IPB standpoint, targeting this segment is also important from a Bank for Entrepreneurs perspective, becaus...

CBG:Credit Analyst INTERNAL USAGE No of Vacancies Reports to Is a Team leader Team Size Grade Business Department CBG Sub - Department Location 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 About the Role Credit Analysts are responsible for evaluating a proposal by analyzing and presenting information about the borrower across areas like market, ficial statements, technical rations, manageme...

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 Credit Appraisal Memo Processing Unit (CAMPU) comprises of Credit Analysts who play an integral role in the credit appraisal process By preparing a CAM, Credit Analysts help in evaluating a proposal by analyzing and presenting information about the borrower across areas like market, ficial statements, technical rations, management, etc Cred...

Requirement Gathering: Translate business needs into detailed functional specifications for Oracle Fusion Ficials. Solution Design & Configuration: Configure Oracle Fusion Ficials modules (like General Ledger, Accounts Payable, Accounts Receivable) to meet specific business requirements. Fit-Gap Analysis: Identify gaps between business requirements and standard Oracle functionality, proposing solutions or process enhancements. Testing: Develop and execute test scripts for system testing, including User Acceptance Testing (UAT) . Training & Support: Provide end-user training and ongoing support, helping users navigate and optimize the system. Documentation: Create and maintain comprehensive d...

Responsible for preparation of CAM and putting up various notes (review, replies to observations from the Risk department, etc) Responsible for assessing the credit worthiness, and preparation of credit proposals, by fitting borrower requirement within the existing product suite and credit policy guidelines Conduct review / renewal of accounts Ensure maintece of acceptable TAT for various tasks such as conducting rating, preparation of appraisal note, renewals, etc Qualifications Graduates with a good academic background CAs/Management Graduates/ICWAs will be preferred Role Proficiencies Good understanding of ficial ratios and concepts Good communication (both verbal and written) skill in bo...

Generate leads by identifying potential industrial areas/trading units & prepare strategies to increase the Bank s penetration in those areas Manage the internal (Branches/ other business verticals) and external (empanelled outsourced agencies) lead generating channels to generate the expected business Enable the sanctioning process by ensuring conduct and scrutiny of pre-disbursement activities Liaison with Corporate Banking Operations team and Centralized Processing Unit to enable smooth completion of post sanction formalities, account opening and disbursement Meet customer service requirements through regular interactions with the customers to understand business condition, enhancement op...

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 teams various requirements, such as managing pipeline report, preparing marketing materials and support portfolio management. This position also provides an excellent opportunity to obtain banking experience interacting with corporate bankers, product, client service, implementation and other functions. You will be closely working with the wider team of Payments Corporate Sales team and wi...

Requirement Gathering: Translate business needs into detailed functional specifications for Oracle Fusion Ficials Solution Design Configuration: Configure Oracle Fusion Ficials modules (like General Ledger, Accounts Payable, Accounts Receivable) to meet specific business requirements Fit-Gap Analysis: Identify gaps between business requirements and standard Oracle functionality, proposing solutions or process enhancements Testing: Develop and execute test scripts for system testing, including User Acceptance Testing (UAT) Training Support: Provide end-user training and ongoing support, helping users navigate and optimize the system Documentation: Create and maintain comprehensive documentati...

CBG:Credit Analyst INTERNAL USAGE No of Vacancies Reports to Is a Team leader Team Size Grade Business Department CBG Sub - Department Location 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 About the Role Credit Analysts are responsible for evaluating a proposal by analyzing and presenting information about the borrower across areas like market, ficial statements, technical rations, management...

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...

Requirement Gathering: Translate business needs into detailed functional specifications for Oracle Fusion Ficials. Solution Design Configuration: Configure Oracle Fusion Ficials modules (like General Ledger, Accounts Payable, Accounts Receivable) to meet specific business requirements. Fit-Gap Analysis: Identify gaps between business requirements and standard Oracle functionality, proposing solutions or process enhancements. Testing: Develop and execute test scripts for system testing, including User Acceptance Testing (UAT) . Training Support: Provide end-user training and ongoing support, helping users navigate and optimize the system. Documentation: Create and maintain comprehensive docum...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Key Responsibilities Provide support as a system administrator for treasury and finance-related systems, including process monitoring and static data updates. Provide Level 1 (L1), Level 2 (L2), and Level 3 (L3) support for Treasury Management System (e.g. FIS Quantum/integrity & Trax) and other system users, ensuring timely and effective resol...

We provide advisory services encompassing Accounting, reporting and controlling process assessment and design including information systems implementation Finance process optimization and automation incl. Robotics Process Automation Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation) Financial consolidation Transactions accounting Audit readiness and audit remediation services Finance function strategic transformation Data analytics and visualization Short term assignments to finance functions accounting specialist, compliance specialist, consolidation specialist, controller etc. What you can expect enriching exper...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Finance Functional 3-5 years of relevant experience working in Oracle ERP Financials (Earlier called as E-Business Suite) with at least 2 years of experience in Fusion Financials Should have worked in at least 2 full life cycle implementations with at least one of the implementations on Fusion Financials Experience of having a client facing rol...

We provide advisory services encompassing : Accounting, reporting and controlling process assessment and design including information systems implementation Finance process optimization and automation incl. Robotics Process Automation Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation) Financial consolidation US GAAP and STAT Reporting Investments accounting and Reporting (IFRS9) Derivatives and Hedge Accounting Insurance GL close and reconciliations Audit readiness and audit remediation services Finance function strategic transformation Data analytics and visualization Short term assignments to finance functions a...

We provide advisory services encompassing Accounting, reporting and controlling process assessment and design including information systems implementation Finance process optimization and automation incl. Robotics Process Automation Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation) Financial consolidation US GAAP and STAT Reporting Investments accounting and Reporting (IFRS9) Derivatives and Hedge Accounting Insurance GL close and reconciliations Audit readiness and audit remediation services Finance function strategic transformation Data analytics and visualization Short term assignments to finance functions acc...

We provide advisory services encompassing : Accounting, reporting and controlling process assessment and design including information systems implementation Finance process optimization and automation incl. Robotics Process Automation Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation) Financial consolidation US GAAP and STAT Reporting Investments accounting and Reporting (IFRS9) Derivatives and Hedge Accounting Insurance GL close and reconciliations Audit readiness and audit remediation services Finance function strategic transformation Data analytics and visualization Short term assignments to finance functions a...