4776 Cash Management Jobs - Page 37

Immediate joiner needed Experience level 4-6 yrs. 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 technical solutio...

Description: # Required Skills: Experienced TRM consultant with a minimum of 10 years expertise in Cash and liquidity management expertise. And its integration with S/4 Hana FICA. Experience in Treasury module, in Cash management, Integration with Banks for funds transfer, Bank Account Mgt (BAM), Bank Communication Mgt (BCM), Liquidity, Planning/Forecasting/Reporting, Debt investment Mgt, Foreign Exchange, Derivatives and Hedge Accounting # Experience: 9-12 Years Named Job Posting? (if Yes - needs to be approved by SCSC) Additional Details Global Grade : C Level : To Be Defined Named Job Posting? (if Yes - needs to be approved by SCSC) : No Remote work possibility : No Global Role Family : T...

As an Officer in Claims Management at State Street, you will be part of a team providing operational support to global clients in regions like APAC, EMEA, and North America. Your role involves managing day-to-day operations, addressing queries and escalations, people management, stakeholder management, and driving initiatives for simplification and efficiency. The current team is spread across multiple locations including Bangalore, Hyderabad, and Pune. - Collaborate with State Street teams worldwide to oversee multiple large-scale and demanding international clients. - Responsible for delivering all daily responsibilities of your teams in a fast-paced, flexible, and dynamic environment. - I...

As an ideal candidate for the role, you should have a Bachelor's degree in computer science, Information Technology, or a related field, with a preference for a Master's degree. Your experience should include a minimum of 10 years in Oracle and Coupa Cloud technology or a similar role, with at least 5 years of managing offshore technical teams. It is important to have a strong understanding of software development, IT infrastructure, and project delivery methodologies. Additionally, proven techno-functional expertise in Oracle Fusion Cloud and Workday is required. - Bachelor's degree in computer science, Information Technology, or related field (Master's degree preferred) - Minimum 10 years ...

As a Production Support Specialist at our company, your primary responsibility will be to provide comprehensive production support for FIS Quantum, FIS Echos, and SWIFT systems, with a focus on integrating with Oracle Fusion Intercompany, General Ledger, and Cash Management. Your expertise in financial systems and technical troubleshooting will play a crucial role in ensuring smooth treasury operations. Your Key Responsibilities will include: - Providing end-to-end support for FIS Quantum and Echos treasury management systems - Maintaining static data integrity within the Quantum environment - Troubleshooting and fixing Enterprise Workflow Framework (EWF) in Quantum, including reports and tr...

As a finance professional, you should be below 35 years of age and possess a strong educational background in CA, CMA, CS, or MBA Finance from a premier institute. It is essential for you to be SAP Certified and have at least 1 end-to-end implementation experience in SAP FI or CO module, along with 2-3 years of experience as a consultant. Experience in S/4 HANA Migration will be considered a bonus. Your expertise should cover areas such as GL, AP, AR, AA, New GL, Product Costing, ML, and Actual Costing. Additional experience in Treasury, Cash Management, Funds Management, and BPC will be advantageous. - Possess 1 full-cycle implementation and 2 support project experiences. - Must be SAP Cert...

Business Practice Overview : RSMs Fund Services+ within our Financial Consulting practice is a dedicated team of experienced professionals who specialize in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting, helping to navigate technical accounting challenges, assisting with financial reporting requirements, and supporting Management to improve the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform. With our blend of deep technical knowledge, private equity industry experience, and fund accounting know-how, we can provide an integrated team of fund administrators, valuat...

As a Managing Consultant you will serve as a client-facing practitioner who sells, leads and implements expert services utilizing the breadth of IBM's offerings and technologies. A successful Consultant is regarded by clients as a trusted business advisor who collaborates to provide innovative solutions used to solve the most challenging business problems. You will work developing solutions that excel at user experience, style, performance, reliability and scalability to reduce costs and improve profit and shareholder value. Your primary responsibilities include: Shape solutions within Oracle Cloud based on key client requirements following Agile methodology. Configure and test applications ...

Project description We are DXC Luxoft Financial Services - an award-winning provider of technology solutions, dedicated to the Financial Services sector. Join our international team and become a member of our open minded, progressive and professional team of financial services consultants. In this role you will be working on projects for biggest investment banks across the globe. You will have a chance to grow your technical and soft skills, and build a thorough expertise in the Capital Markets industry. On top of attractive salary and benefits package, we will invest into your professional training, and allow you to grow your professional career. On this project you will be working on Calyp...

About The Role Job Title Enabling Technologies Consultant/Analyst- S&C GN-CFO&EV Management Level:09 Consultant/11-Analyst Location:Gurgaon, Mumbai, Bangalore Must have skills:Blackline or Redwood Implementation Good to have skills:Blackline, SAP, Trintech, Celonis, Oracle ARCS, Concur, Ariba, Workiva implementation. Job Summary : Support project delivery ensuring high quality within constraints of time and budget, application design, blueprint, solutioning, modelling, proof-of-concept development, etc. Engage client conversations, leading workshops and presenting to client stakeholders in management reviews, steercos. Contribute to various aspects of finance transformation journey and the a...

The Account Head will lead the Accounts Department, ensuring accurate financial reporting, statutory compliance, and efficient financial operations. The role involves managing a team of accountants and coordinating with other departments to support business decisions. Key Responsibilities: Team Leadership: Supervise, guide, and evaluate the accounts team. Financial Reporting: Prepare and analyze financial statements (P&L, Balance Sheet, Cash Flow) ensuring accuracy and compliance. Internal Controls: Maintain robust internal control systems to safeguard company assets. Audit & Compliance: Manage statutory and internal audits; ensure adherence to tax laws (GST, IT) and financial standards. Ban...

About The Role Project Role : Business Agility Practitioner Project Role Description : Professionals who provide business agility and technology innovation advisory services focused on organizational transformation in order to aid clients in outlearning and outperforming the competition. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Agility Practitioner, you will engage with clients to provide advisory services that enhance business agility and drive technology innovation. Your typical day will involve collaborating with various...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP S/4HANA Group Reporting, SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the application development process and collaborating with team members to ensure project success. Roles & Responsibilities:- Ex...

About The Role Project Role : Application Designer Project Role Description : Assist in defining requirements and designing applications to meet business process and application requirements. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Designer, you will assist in defining requirements and designing applications to meet business process and application requirements. You will contribute to the development of innovative solutions and collaborate with multiple teams to ensure successful project delivery. Roles & Responsibil...

About The Role About The Role Job Title - Treasury Analyst/Consultant - S&C GN-CFO&EV Management Level:11-Analyst / 09-Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support pr...

About The Role Job Title - Treasury Analyst/Consultant - S&C GN-CFO&EV Management Level:11-Analyst / 09-Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery ...

About The Role Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Record to Report Ops Specialist Qualifications: BCom Years of Experience: 7 to 11 years What would you do? The Role:The incumbent should have good knowledge of Record to Report(RTR) lifecycle and will be responsible for completing all the accounting activites You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions Monthly, quarterly, half yearly and year-end closing, journalizing, etc. Review Journal entries, balance sheet reconciliatio...

About The Role Job Title Enabling Technologies Consultant/Analyst- S&C GN-CFO&EV Management Level:09 Consultant/11-Analyst Location:Gurgaon, Mumbai, Bangalore Must have skills:Blackline or Redwood Implementation Good to have skills:Blackline, SAP, Trintech, Celonis, Oracle ARCS, Concur, Ariba, Workiva implementation. Job Summary : Support project delivery ensuring high quality within constraints of time and budget, application design, blueprint, solutioning, modelling, proof-of-concept development, etc. Engage client conversations, leading workshops and presenting to client stakeholders in management reviews, steercos. Contribute to various aspects of finance transformation journey and the a...

About The Role Job Title Enabling Technologies Consultant/Analyst- S&C GN-CFO&EV Management Level:09 Consultant/11-Analyst Location:Gurgaon, Mumbai, Bangalore Must have skills:Blackline or Redwood Implementation Good to have skills:Blackline, SAP, Trintech, Celonis, Oracle ARCS, Concur, Ariba, Workiva implementation. Job Summary : Support project delivery ensuring high quality within constraints of time and budget, application design, blueprint, solutioning, modelling, proof-of-concept development, etc. Engage client conversations, leading workshops and presenting to client stakeholders in management reviews, steercos. Contribute to various aspects of finance transformation journey and the a...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on tr...

Lead and organise work Ensure that the team is aligned to overall operations objectives To ensure due oversight and controls over the daily processes covered by the team. To ensure due oversight and controls over the processes. Maintenance of joint issue log. Chair weekly meetings to review this. Reconciliation has performed with 100% accuracy level and completed within expected timelines as defined in the SLA Proactively manage workflow, adhering to agreed client SLA s and turnaround times for resolution of queries. Assess exceptions and deviations from the standard support processes and takes appropriate action to ensure correct and timely processing Conduct Procedure and work flow reviews...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on tr...

About The Role Job Title - Treasury Analyst/Consultant - S&C GN-CFO&EV Management Level:11-Analyst / 09-Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery ...

Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create technology to transform the everyday, for everyone. By combining the real and the digital worlds, Siemens Limited empowers customers to accelerate their digital and sustainability transformations, making factories more efficient, cities more livable, and transportation more sustainable. About The Role - Liquidity planning and manageme...

We are looking for a highly skilled and experienced Cashier to join our team at TajSATS, with 1-3 years of experience in the hospitality industry. Roles and Responsibility Manage cash transactions accurately and efficiently. Handle customer inquiries and resolve issues professionally. Maintain high levels of customer satisfaction through excellent service. Collaborate with other departments to ensure seamless operations. Implement effective cash management systems to minimize errors. Ensure compliance with company policies and procedures. Job Requirements Strong knowledge of cash handling procedures and protocols. Excellent communication and interpersonal skills. Ability to work well under p...