4752 Cash Management Jobs - Page 34

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 and Treasury Management - TRM - Consultant EY is a global leader in assurance, tax, transaction and advisory services. Technology is at the heart of what we do and deliver at EY. Technology solutions are integrated in the client services we deliver and are key to our innovation as an organization. Fueled by strategic investment in techn...

Description: Job Title - 5+ years of Oracle Applications R12 Functional experience in Oracle Financials (GL, AP, AR, FA, CM, iExp, Fixed Assets, Cash Management, EB Tax, India Localization) Excellent domain knowledge and strong hands-on experience in P2P A2R processes Knowledge in Oracle Purchasing Module is preferred Experience in EBS Application Support, good understanding and hands-on experience will be preferred. Will be responsible for liaising with Business IT teams to execute SIT, assist UAT testing, user trainings, as needed Good communication skills to interact and collaborate within the team and with client Function independently with minimum direction Open to work in shift Named J...

Description: 8+ years of relevant experience in SAP Treasury Cash Management and S/4HANA Accounting (GL; AP and Banking). Out of which 1 to 2 years of must to have experience in S/4HANA. Hands on experience in E2E implementations and roll-outs. Minimum 2 to 3 implementations experience in Treasury Cash Management; In-House Cash; BCM and Advance Payment Management. Strong skills in all sub modules of Treasury; In-House Cash - POBO, Cash pooling, Netting and Internal payments are mandatory; Advance Payment Management; BCM; Banking (EBS Payments). Basic skills and knowledge in sub modules GL, AP and AR. Expertise in capturing the business requirements and their translation to SAP solution desig...

Description: 8+ years of relevant experience in SAP Treasury Cash Management and S/4HANA Accounting (GL; AP and Banking). Out of which 1 to 2 years of must to have experience in S/4HANA. Hands on experience in E2E implementations and roll-outs. Minimum 2 to 3 implementations experience in Treasury Cash Management; In-House Cash; BCM and Advance Payment Management. Strong skills in all sub modules of Treasury; In-House Cash - POBO, Cash pooling, Netting and Internal payments are mandatory; Advance Payment Management; BCM; Banking (EBS Payments). Basic skills and knowledge in sub modules GL, AP and AR. Expertise in capturing the business requirements and their translation to SAP solution desig...

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Operations Expert, AVP Location: Mumbai, India Role Description Trade Finance Lead Part of Transaction Fulfilment team in Trade Finance Operations About Deutsche Bank Positive Impact Its what drives us. More than a claim, this describes the way we do business. Our purpose as a business is to enable economic growth and societal progress. We want to be a bank that creates a positive impact for clients, employees, investors, and society. Were committed to being the best financial services provider in the world, balancing positive impact with precision to deliver superior solutions for our clients. This is made pos...

Job Description: Job Title- Client Implementation Analyst Location- Mumbai, India 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. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Best in class leave policy Gender neutral parental leaves 100...

Job Description: Job Title: Sales Coverage Support Specialist, VP Location: Mumbai, India Role Description Corporate Cash Management (CCM) is part of DBs corporate bank division, and the team is responsible for the delivery of the range of Cash Management products and services to the banks corporate clients. This includes working on origination and execution of corporate bank transactions (Treasury, Digital and innovative solutions, Cost efficient account structure, Cash Management services including Payments, Collections, FX and Liquidity Solutions) as part of country/regional teams. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Best...

About The Role : Job TitleBusiness Functional Analyst LocationBangalore, India Corporate TitleAVP Role Description Within the Securities Services division, the Fund Services product family has new opportunities for suitable candidates to be part of their data and digital transformation program. Business Functional Analyst will help us build and maintain cloud-based digital data analytics solutions including microservices. You will be responsible for designing, developing, testing and deploying web services and APIs; working in close collaboration with business, product and operations in an Agile culture. Successful candidates are expected to be experts in their fields and hands-on, and passi...

About The Role : Job TitleBusiness Functional Analyst LocationBangalore, India Corporate TitleAS Role Description Within the Securities Services division, the Fund Services product family has new opportunities for suitable candidates to be part of their data and digital transformation program. Business Functional Analyst will help us build and maintain cloud-based digital data analytics solutions including microservices. You will be responsible for designing, developing, testing and deploying web services and APIs; working in close collaboration with business, product and operations in an Agile culture. Successful candidates are expected to be experts in their fields and hands-on, and passio...

Role & responsibilities : Interact directly with the customers as a sharp candidate with finesse and a penchant for across the counter responsibilities. Understand customer requirements clearly and enabling customers to understand the offers and packages they can avail of at the counter. Collect cash from the customers and exchanging them for Cards, by Operating the Point of Sale (POS) System. Promote the packages on offer; provide the highest levels of courteous, prompt and discerning customer service across the counter. Just demonstrate excellent problem-solving skills and can handle customers of all ages and emotional sensitivity in stressful environments.

ROLEPURPOSE & OBJECTIVE Thisrole is responsible for executing all cash related transactionsand operations for the Branch as per internal / external bankingguidelines and manage appropriate entries in relevantregisters/online; perform end of day reconciliation in the system SIZEOF THE ROLE FINANCIALSIZE NON-FINANCIALSIZE Dailycash transaction CRLLimit BranchAudit ATM/Vault KEYDUTIES & RESPONSIBILITIES OF THE ROLE Business Contributeto the efficient operation of the Branch through accurate andtimely processing of cash related transactions and accountmaintenance. Takeoverall responsibility for cash handling function of the Branchsuch as: Receiptand processing of cheque, drafts, dividend warrant...

Position description: This role is responsible for driving theentire business targets for liabilities assigned to the branch; Manage exceptionalcustomer service, proactive sales environment and efficient branch operations,while adhering to regulations/compliance requirements; Focus on retainingexisting customers, increasing the customer base and cross-selling Ujjivansproducts and services; Oversee branch operations, cash management and servicequality; work closely with product and marketing teams to drive campaigns attheir branches. This role monitors daily performance of branchstaff and manages a team of 10 to 15 employees. This role manages leadership reporting ofBOO/BOSM & BSM. In certain...

Position description: This role isresponsible for driving the entire business targets for liabilities assigned tothe branch; Manage exceptional customer service, proactive sales environmentand efficient branch operations, while adhering to regulations/ compliance requirements; Focus on retainingexisting customers, increasing the customer base and cross-selling Ujjivansproducts and services; Oversee branchoperations, cash management and service quality; work closely with product andmarketing teams to drive campaigns at their branches. The incumbent monitors daily performance of branch staff and manages a team of 5 to7 employees. This roleis applicable only to Gold & Silver Branches. Primary R...

Role Overview: As a Duty Manager, your main responsibility is to oversee various aspects of the department and ensure the smooth operation of the facility. You will be involved in setting and monitoring goals, assessing processes, enforcing company policies, training and managing employees, addressing customer and employee issues, and maintaining a high level of customer service. Key Responsibilities: - Keep track of monthly, quarterly, and yearly goals - Work with management to assess and enhance processes and policies - Monitor and report on revenue and cash flow - Uphold and enforce company policies - Train new hires and address employee complaints or performance issues - Check in with em...

As a candidate for the role, your responsibilities will include: - Conducting morning meetings daily and cascading management circulars & instructions - Controlling expenses within permitted levels - Authenticating all Vouchers & Registers of the branch, after verification - Checking daily transactions and completing Day end - Acting as the custodian of the 1st set of Keys and all documents - Being responsible for custody of Unused cheques and all other important documents - Overseeing all branch business targets & Loan recovery tasks - Monitoring and achieving business targets of the branch - Checking system entries and providing final level authorization - Attending to Customer complaints ...

Job Description: As an expert in configuring EBS R12 Financial modules, your primary responsibility will be to identify functionality gaps and develop efficient solutions to address them promptly. You will also be required to provide production support for financial systems and processes, as well as offer regular status and issue reports to the project manager/client. Your proficiency in Oracle EBS R12.2 Functional modules such as AP, Expenses, GL, and Cash Management, along with expertise in PO and Fixed Assets, will play a crucial role in your success. It is essential to work both independently and collaboratively within a team to ensure the seamless operation of financial systems and proc...

WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities. Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New York, London and Singapore. WPP is a world leader in marketing services, with deep AI, data and technology capabilities, global presence and unrivalled creative talent. Our clients include many of the biggest companies and advertisers in the world, including approximately 300 of the Fortune Global 500. Our people are the key to our succ...

Line of Service Advisory Industry/Sector Not Applicable Specialism Oracle Management Level Associate Job Description & Summary A career within PwC's Oracle Services Practice, will provide you with the opportunity to help organizations use enterprise technology to achieve their digital technology goals and capitalize on business opportunities. We help our clients implement and effectively use Oracle offerings to solve their business problems and fuel success in the areas of finance operations, human capital management, supply chain management, reporting and analytics, and governance, risk and compliance. Job Title: Oracle Fusion Finance Job Description: Experienced Oracle Fusion Finance Consu...

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 documentation for system...

3) Key Result Areas: Customer service quality Establish rapport with potential and actual customers. Ensure clean and safe environment for the customer. Ensures capture of customer feedback by the usage of feedback forms. Ensure that customers become repeat customers once they enter. People Management Schedule the shifts of the staff, and ensure the punctuality of the staff Motivate the staff during the morning briefing about the sales targets Regular training on fabrics, styles and fashion to the store staff Planning, monitoring and Appraisal of the staff on the monthly basis Take the initiative at the store level to improve the employee engagement Visual Merchandising Implementation of the...

Experience: 5+ Years Work Location: Saudi Arabia (Onsite) Were looking for an experienced Oracle Fusion Cloud consultant in Saudi Arabia with at least 7 years of experience in both Financials - General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Cash Management (CM), Fixed Assets (FA) and PPM (Project Portfolio Management). Expertise in PPM Modules Project Costing, Billing, Project Contracts, and Capital Projects. Strong hands-on experience in multiple end-to-end cloud ERP implementations, including data migration using tools like FBDI (File-Based Data Import) and ADFDI (Application Development Framework Desktop Integration). Critical thinking, excellent communication, and ...

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...

We are seeking an experienced Oracle Finance Functional Consultant to lead end-to-end implementations and support Oracle Finance Cloud modules ( AP, AR, GL, CE, EXP, FA ). The role involves requirement gathering, system configuration, process mapping, and user training while collaborating with cross-functional teams. Candidates should have 5+ years of experience , with at least five full-cycle implementations . Fusion Cloud Tax experience in UK/US region is a plus. Strong communication, problem-solving skills, and the ability to work in a fast-paced environment are essential. Oracle Finance Cloud certification is an added advantage. Essential Skills and Experience: 5+ years of experience as ...

Experience: 10+ years Relevant job Experience: Finance Planning and analysis Financial Reporting Tax planning and compliance Cash management Financial strategy and planning Compliance and Auditing Cost Management Financial forecasting Regulatory compliance

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 ficial terminology Likewise, should be comfortable handling cash Computer proficiency a must Educational Qualification : Graduate Experience of 1-2 yea...