4752 Cash Management Jobs - Page 35

As the Branch Manager, you will be responsible for the overall performance and success of the branch. Your key focus will be on driving business growth, maintaining strong customer relationships, and ensuring efficient branch operations. You will lead and motivate a team of banking professionals, providing guidance and support to deliver an exceptional customer experience. A bachelors degree in Business, Finance, or a related field is preferred. Minimum 8-10 years of experience in banking, with at least 5 years in a managerial role. Proven track record of successful branch management and business development. Excellent leadership, communication, and interpersonal skills. Strong analytical an...

We are looking for an experienced implementation consultant who can lead and implement Oracle Cloud Financials. The role will require capability in the key tasks of an implementation including: Requirements definition Process mapping/redesign Design and gap analysis Application configuration Functional support of technical activities such as data migration and integration Leading solution validation workshops Testing support Training delivery Post give live support and other related aspects of functional implementation advice and guidance. Qualifications The successful applicant will demonstrate skills and experience in the following areas: Oracle Cloud (SaaS): General Ledger, Account Payabl...

Client relationship management : Strong interpersonal skills to build and maintain high trust and long term relationship with clients Communication : Excellent verbal and communication skills for conveying complex concepts clearly Sales and Negotiation Skills : Proven track record in sales, with the ability to meet and exceed targets Ficial Acumen : In-depth understanding of banking products, services, and ficial markets Ability to analyse ficial statements and provide sound ficial advice Problem-Solving Abilities: Strong analytical and problem-solving skills to address client needs and challenges Acquire new to bank SME customers by providing corporate banking solutions while maintaining hi...

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 key focus on expanding the Asset under Management Key capabilities include working in a dynamic and fast-paced environment with cross-functional teams to design, collaborate with multiple stakeholders and provide tailored investment products aligned to customer needs The centre of all client engagements will be to ensure superior customer experience Key ...

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...

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 comprehensive...

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 comprehensive...

As the Branch Manager, you will be responsible for the overall performance and success of the branch. Your key focus will be on driving business growth, maintaining strong customer relationships, and ensuring efficient branch operations. You will lead and motivate a team of banking professionals, providing guidance and support to deliver an exceptional customer experience. A bachelors degree in Business, Finance, or a related field is preferred. Minimum 8-10 years of experience in banking, with at least 5 years in a managerial role. Proven track record of successful branch management and business development. Excellent leadership, communication, and interpersonal skills. Strong analytical an...

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 Credit Analysts work closely with R...

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 key focus on expanding the Asset under Management Key capabilities include working in a dynamic and fast-paced environment with cross-functional teams to design, collaborate with multiple stakeholders and provide tailored investment products aligned to customer needs The centre of all client engagements will be to ensure superior customer experience Key ...

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 oppo...

Responsible for preparation of CAM and putting up various notes (review, replies to observations from the Risk department, etc) Assessing the credit worthiness, and preparation of credit proposals, by fitting borrower requirement within the existing product suite and credit policy guidelines Conducting review / renewal of accounts Maintaining 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 both English and the l...

Responsible for driving the team of Credit Analysts to ensure preparation of CAM and putting up various notes (review, replies to observations from the Risk department, etc) Helping the team with queries around assessing the credit worthiness, and preparation of credit proposals Driving completion of activities such as performing due diligence and rating of the customers Conducting review / renewal of accounts Ensuring an acceptable TAT is maintained for various tasks such as conducting rating, preparation of appraisal note, renewals, etc Qualifications Post-graduate with a good academic background CAs/ICWAs will be preferred Role Proficiencies Good understanding of ficial ratios and concept...

ROLEPURPOSE & OBJECTIVE Thisrole is responsible for driving the entire business targets forliabilities assigned to the branch; Manage exceptional customerservice, proactive sales environment and efficient branchoperations, while adhering to regulations / compliancerequirements; Focus on retaining existing customers, increasingthe customer base and cross-selling Ujjivans products andservices; Oversee branch operations, cash management and servicequality; work closely with product and marketing teams to drivecampaigns at their branches. Theincumbent monitors daily performance of branch staff and managesa team of 5 to 7 employees. Thisrole is applicable only to Gold & Silver Branches. SIZEOF TH...

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.

Description: Working knowledge of S4 HANA version 1909 and above (cloud version preferable) Strong experience in FI- AP, AR, Banking, BCM, In-House Cash Management Strong experience in implementation/rollout projects Worked on BTP Platforms under S4 HANA Working with Treasury/BCM team to have the End-to-End Banking Setup Configured. Maintenance of Bank Master Data Understanding of multiple payment file formats and their compatibility with BCM/Milti-Bank Working knowledge of Multi Bank Connectivity Setup and understanding of different account types- host to host, member etc Expertise in BCM-MultiBank integration Experienced in leading design workshops with client Experienced on Agile ways of ...

Should be proficient in - Flexcube 14.x - FCDB Functional Customization - UBS Data Migration - Virtual Account/Cash Management/Liquidity/Supplier Finance (BIP Reporting)/Billing - CASA/Loans/Deposits/Trade Finance - API Design/Surrounding systems OBMA - Knowledge of SQL is must - Clear understand of testing lifecycle and test processes involved

Should be proficient in - Flexcube 14.x - FCDB Functional Customization - UBS Data Migration - Virtual Account/Cash Management/Liquidity/Supplier Finance (BIP Reporting)/Billing - CASA/Loans/Deposits/Trade Finance - API Design/Surrounding systems OBMA - Knowledge of SQL is must - Clear understand of testing lifecycle and test processes involved Additional Details Global Grade : C Global Role Family : 60236 (P) Software Engineering Local Role Name : 6504 Developer / Software Engineer Local Skills : 5895 Flex Cube Languages Required: : English

Description: Experienced Oracle PL/SQL developer Experience of designing and developing custom interfaces and enhancements in Oracle Financials (R12.1.3 and R12.2) - specifically with strong experience in master/transaction data objects of Accounts Receivables module (AR) Experience in creating/enhancing Oracle BI Publisher reports xperience of creating tech design documents, code build, define concurrent programs, unit testing, debugging, supporting SIT, UAT and deployment Detailed knowledge of Oracle AR and CM modules data model and broad understanding of all financial modules Should be well versed with Oracle coding and documentation standards Experienced in working with SVN or other code...

Description: Immediate joiner needed Experience level 4-6 yrs. 3.Banking processes consultant Qualifications/Skills: Expertise in cash management, bank reconciliation, and treasury operations within SAP. Experience in banking and treasury implementation projects, including managing timelines, milestones, and deliverables. Strong skills in customizing and configuring SAPs banking and treasury processes (e.g., bank transactions, bank file setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment systems (e.g., SWIFT, ACH, SEPA) and regional payment regulations. Accuracy in configurations, ensuring te...

Description Role Description - Oracle Apps Functional Financials (R12) Performing independently System Configurations for Finance Modules in Oracle Ebiz Participating in Solution design for meeting business requirements Performing Independently Data Migrations for data types in Finance Modules in Oracle Ebiz Required skills Must have worked one or more of Oracle Financials applications E-Business Tax Payments Payables Receivables Assets Purchasing Cash Management Working Knowledge in E-Business Tax Module will be added advantage Practical Knowledge of PL/SQL Oracle Forms OFA will be added advantage Experience in at least one complete Oracle Apps Implementation cycle in R12. Experience in at ...

Mandatory: The following are requirements: Working experience and expertise on Fusion Financial Accounting Hub (FAH), GL, AP, AR, FA and Cash Management. At least 3 to 4 End to end Fusion implementations involving the above mentioned modules. Capable of design, build and implement strategic Solutions that can help enhance Client business performance Understands the strategic requirements and direction of the Clients and offer solutions. Excellent Communication & Client Handling experience. The consultant should be capable of driving the discussions with customer. Minimum of 8 to 12 yrs years of Oracle Applications R12 implementation experience with min 5+ years of Fusion exp. Good to have: A...

Strong knowledge and working experience on General Ledger, Fixed Assets, Cash management, AP, AR, Inventory, Intercompany, Consolidation, Project Accounting, Production Accounting in D365 F O and AX2012. Knowledge of SCM area, Costing, Budgeting Module is desirable Stay current on product capabilities to implement new feature/functions Domain experience in Finance Accounts Department will be plus Organize and Conduct Workshops, Business Process Study, Requirement gathering sessions with stakeholders and delivery teams. Additional Details Global Grade : B Local Skills : Microsoft Power Apps portals;Microsoft Power BI;Microsoft Azure Languages Required: : ENGLISH

Description: Role Description - Oracle Apps Functional Financials (R12) Performing independently System Configurations for Finance Modules in Oracle Ebiz Participating in Solution design for meeting business requirements Performing Independently Data Migrations for data types in Finance Modules in Oracle Ebiz Required skills Must have worked one or more of Oracle Financials applications E-Business Tax Payments Payables Receivables Assets Purchasing Cash Management Working Knowledge in E-Business Tax Module will be added advantage Practical Knowledge of PL/SQL Oracle Forms OFA will be added advantage Experience in at least one complete Oracle Apps Implementation cycle in R12. Experience in at...

Resource should have 6 to 8 years hands on Experience in FSCM Cash and Liquidity Management,Inhouse Cash,BCM and TRM having knowledge of Money Market, Trade Finance,Forex,Securities,Risk Management. Implementation Experience of One end to End Experience. Good Client Handling and Communication Skills"