4776 Cash Management Jobs - Page 38

Role Description :As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaini...

Role: Deputy Finance Controller Location: Bangalore Reporting to: Finance Controller Experience: 3+ years About Loadshare: LoadShare is one of India’s most innovative and resilient logistics platforms, transforming how goods move across the country. Founded in 2017, we’ve grown to become a pan-India, multi-category last-mile network with a unique presence in both Tier 1 metros and deep Tier 2/3 towns. What sets us apart: • Scale with depth: We handle ~400K deliveries/day across food, e-commerce (B2C), B2B retail, and digital commerce, powered by a 20,000+ rider network. • Strong financials, stronger ambition: With 600 Cr in FY25 revenue and support from global investors (Tiger Global, Matrix...

Role & responsibilities Fund Raising Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etc Experience in raising fresh term loan borrowings and NCDs from domestic capital markets Should have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDs Experience in preparation of Info Memorandum, co-ordinating with Trustees Strong negotiation skills, thorough in reviewing documentation, co-ordinating with lawyers and achieving closure on key commercial points Managing existing loan book Refinancing existing debt book, ensuring timely renewal of existing loan facilities, computation and servicing of debt ...

Job title Accountant Accounts Receivable (Ahmedabad, India) Ref # 250000GL Location India Ahmedabad Job family Corporate & Commercial Closing date: 07-Sep-2025 Qatar Airways is seeking experienced professionals for the role of Accountant Accounts Receivable based at our Global Business Services (GBS) in Ahmedabad, India, This position will be primarily responsible for managing the receipt posting, cash application and set off for all forms of payments and all channels of receivables ensuring that all the transactions are handled promptly and efficiently for the assigned portfolio within the QR Airways group Perform reconciliations and ensure that the unapplied cash balances are cleared withi...

As a Banking Processes Consultant, you are required to join immediately with a minimum experience level of 6+ years. Your expertise in cash management, bank reconciliation, and treasury operations within SAP will be crucial for this role. You should have experience in banking and treasury implementation projects, including managing timelines, milestones, and deliverables. Strong skills in customizing and configuring SAP's banking and treasury processes will be essential, such as bank transactions and bank file setups. Your ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes will be highly valued. Accuracy in configurations...

As an Oracle EBS Techno-Functional Consultant specializing in Finance modules, your role involves supporting end-to-end implementations, enhancements, and support activities within Oracle EBS. Utilize your technical development skills and functional knowledge to ensure successful execution of various tasks. - Work as a Finance Functional Consultant with expertise in modules such as Account Receivables (AR), Fixed Assets (FA), General Ledger (GL), and Cash Management. - Lead and coordinate Unit Testing and System Integration Testing (SIT) processes. - Perform page personalizations and customizations as required. - Design and develop technical components using tools like PL/SQL, SQL, Oracle Fo...

As a Sales Manager cum HR at our company based in Chennai (Anna Nagar), you will play a crucial role in boosting sales, managing client consultations, and building effective sales strategies. Additionally, you will be responsible for recruiting, training, and evaluating staff, ensuring smooth HR operations, and fostering a positive work culture. You will also oversee cash management and clinic operations to maintain operational efficiency. Key Responsibilities: - Boost sales and manage client consultations - Build and implement sales strategies - Recruit, train, and evaluate staff - Ensure smooth HR operations - Create and maintain a positive work culture - Manage cash flow effectively - Ove...

In this role of Transact AA Retail Accounts - CMB Functional at Bahwan Cybertek Group, you will manage and oversee retail account transactions for the company's Cash Management and Banking services, ensuring operational efficiency and high service standards. Key Responsibilities: - Manage daily retail account transactions while ensuring compliance with company policies and regulations. - Collaborate with internal teams to improve processes related to cash management and banking services. - Analyze transaction data to identify trends, issues, and improvement opportunities, reporting findings to senior management. - Provide training and support to junior team members on retail account procedur...

manages billing and claims, which involves preparing and sending invoices, processing insurance claims, and collecting payments . Key responsibilities include patient registration, medical coding, verifying patient and insurance information, and resolving billing inquiries and discrepancies with patients and insurance companies.

Work Location: Pune Experience: 5-9yrs Required Skills : Oracle SQL, PL/SQL, Forms / Reports, Shell Scripts Modules : Must have : Order Management, Purchasing, Inventory, WMS , Accounts Payable, Account Receivables, General Ledger, Install Base. || Nice to Have: Depot Repair, Fixed Assets Thanks & Regards Suganya R suganya@spstaffing.in

Designation - CASHIER Experience - 0 to 3 years Qualification - Any degree Salary - 1500 AED + OT Location - Dubai | UAE | GULF Visa - Employment Visa Contact HR - Shruthi - 7200153859 Required Candidate profile Mandatory Documents 1.Resume 2.Original Passport 3.Passport Size Photo-2 Interested candidates send your resume through Whats App to HR Shruthi - 7200153859 Perks and benefits Free Food and Accomodation

As a key operational executive within the business, your role involves supporting the senior management team in effectively delivering the business strategy. Your responsibilities include: - Managing and controlling all operational functions of the Branch - Clearly defining roles and responsibilities for all team members - Ensuring adequate coordination with the centralized operations team to maintain high-quality service and customer satisfaction - Increasing product awareness among the operations team to enable them to handle walk-in customers effectively - Guiding the operations team to cross-sell the company's products to walk-in customers - Being accountable for the back-end operations ...

As a Presales Subject Matter Expert at Intellect Design Arena, you will have the opportunity to leverage your expertise in transaction banking to support the sales process and drive business growth. With 9 to 15 years of experience in the field, you will be based in Pune and play a crucial role in client engagements related to Banking & Financial Services deals. **Key Responsibilities:** - Understand client business needs and requirements, and collaborate with Product solution experts, Sales, and Consulting teams to propose tailored solutions. - Demonstrate the value of Intellect solutions to prospective customers through client engagements and fit-gap analysis. - Participate in EOI/RFI/RFQ/...

As a Cash & Collateral Management Senior Supervisor, you will provide leadership and supervisory responsibility for medium-sized operational/administrative team(s) of clerical/support employees. You are expected to have a good understanding of procedures and concepts within your technical/subject area and a basic knowledge of other areas to comprehend how they relate to your own area. Your role involves improving process efficiencies in support of unit objectives and influencing decisions through advice, counsel, and facilitating services to others. - Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both domestic and inte...

Role Overview: As a Finance Clerk at The Westin Pune Koregaon Park, your main responsibility will be to check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. You will be organizing, securing, and maintaining all files, records, cash, and cash equivalents in accordance with policies and procedures. Additionally, you will be recording, storing, accessing, and/or analyzing computerized financial information. Your role will also involve classifying, coding, and summarizing numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Completing period-end closing procedures and reports as specified, aud...

As an applicant, you have the opportunity to shape your career at EY tailored to your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology. Your distinctive voice and perspective are valued to contribute to making EY even stronger. Join the team to create an exceptional journey for yourself and a more sustainable working world for all. - Provide advisory services including accounting, reporting, and controlling process assessment and design, finance process optimization, accounting and regulatory support, financial consolidation, transactions accounting, audit readiness, and data analytics. - Manage treasury strategy, operating model, and transf...

As a Relationship Manager in Corporate and Investment Banking at DBS, your main responsibility is to acquire and build a diversified portfolio within the IBG 4 segment. This portfolio should generate revenue from various sources such as assets, trade, cash, treasury, and fees while ensuring a healthy income with acceptable risk levels for the bank. You are expected to adhere to the lending guidelines set by the bank to deliver results effectively. - Source New to Bank Asset relationships within IBG 4 Segment, focusing on companies with a turnover ranging from INR 200 crores to 600 crores, in alignment with the Bank Lending Policy. - Ensure a good Net Interest Income and fee generation across...

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...

Job Description: Key Responsibilities: Oversee the full lifecycle of Oracle Fusion Finance implementation, including modules like GL, AP, AR, Fixed Assets, Cash Management, Tax, and Budgeting. Collaborate with CXOs, Finance Heads, and Global Process Owners to gather requirements, validate solutions, and drive standardization. Manage vendor delivery, program governance, and stakeholder alignment across countries and business units. Define and monitor implementation timelines, issue logs, risk registers, and mitigation strategies. Coordinate data migration, UAT, training, and cutover planning for finance teams globally. Ensure adherence to finance compliance requirements, including multi-GAAP,...

As a Fund Accountant at EisnerAmper, you will play a vital role in the RESIG Team in the Bengaluru office. Your responsibilities will include: - Performing/reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. - Coordinating with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. - Taking complete ownership and accountability for timely and accurate resolution of cash breaks. - Monitoring the status of aged and significantly sized breaks to ensure timely and accurate resolution. - Acting as the primary reviewer and ensuring the quality assurance of the deliverables produced by your team. - Calculating, booking, and ...

As a Senior in EY GDS Assurance FAAS FSO Banking, you have the opportunity to shape a career aligning with your unique qualities, benefitting from global scale, support, inclusive culture, and cutting-edge technology. Your individual voice and perspective are valued to contribute towards the continuous improvement of EY. Join to craft an exceptional experience for yourself and contribute to creating a better working world for all. Role Overview: - Play a critical role in building a better working world by providing innovative services in auditing, tax consulting, and transaction and management consulting. - EY is the only one among the Big 4 with a specialized cross-border practice dedicated...

Job Details Job Description: The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash reporting/forecasting. Responsibilities include: Managing a team responsible for performing and executing cash desk responsibilities - review/position/fund daily cash requirements. Improving cash fungibility through cash forecasting and pooling activities and driving distribution/restructuring activities in partnership with multiple stake...

Role Description : As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintain...

Role Description : As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintain...

Responsible for the General Ledger month-end close, including accruals, funding , payments and others, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a expert knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements for respective aligned portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame f...