4780 Cash Management Jobs - Page 44

This position contributes to company's success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The position will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. As Treasury Manager, you will: Oversee day-to day financial activities including Treasury and AP payments Support global cash forecasting process Monitor all intercompany (IC) loans and initiate new agreements as needed Manage short-term liquidity and invest excess cash balances A...

As a Client Service Analyst at Deutsche Bank in Bangalore, India, your primary role will be to ensure adherence to DB Service Standards related to Customer Service, Compliance, and Corporate Security. You will also be responsible for creating a sales and service environment across the service team, acting as a backup to the service head. - Strict adherence to all internal and external guidelines including KYC, Money Anti Launderings, and audits - Proper monitoring of expenses, controlling costs, waiver tracking, and lead management - Displaying all Regulatory Circulars in the Area - Accurate processing of all account opening forms and MF applications - Ensuring compliance with Voucher Manage...

You will be a SAP S/4HANA - Service Operations Specialist at Deutsche Bank Wealth Management Services (DWS) located in Pune, India. You will play a crucial role in the Project Lighthouse transformation project by implementing a strategic future state technology landscape for DWS Corporate Functions in Finance & Procurement areas. **Key Responsibilities:** - Act as an individual contributor in the SAP S/4 Finance team, resolving production support incidents, bug fixes, and enhancements in S/4 HANA Finance functionalities. - Provide functional consulting support in various SAP FICO areas such as GL, AP, Asset accounting, Accounts receivables, VAT, Cash management, and Controlling. - Support is...

As a Subject Matter Expert in General Accounting for Client Finance at JLL Business Service in Gurugram, your main responsibility will be to prepare timely and accurate monthly property financial statements and working papers for the aligned property portfolio. You will also be in charge of cash management for assigned properties, reconciliation of bank statements, coordination of year-end audit work, and managing adhoc requests. Additionally, you will guide team members on operational controls and work towards creating effective governance on the ground. - Prepare timely and accurate monthly property financial statements and working papers - Submit financial statements and work papers for r...

As a Private Equity Analyst at NTT DATA Services, your role involves a variety of responsibilities to support the financial operations of our client, a leading global provider of asset and wealth management solutions. You will be an integral part of a dedicated team in Gurgaon, ensuring accurate financial reporting, cash management, and client service. Your attention to detail and drive to broaden your knowledge in the financial services industry will be key to your success in this role. Key Responsibilities: - Booking Journal Entries based on bank statements and client information - Preparing Bank Reconciliation and maintaining financial logs - Generating monthly financial reporting package...

Role Overview: As a Transact AA Retail Accounts - CMB Functional at Bahwan Cybertek Group, your role will involve managing and overseeing retail account transactions for the company's Cash Management and Banking services. You will be responsible for ensuring compliance with company policies and regulatory requirements, collaborating with internal teams to streamline processes, analyzing transaction data, providing training and support to junior team members, acting as a point of contact for client inquiries, developing relationships with banking partners, monitoring operational processes, and preparing performance reports for stakeholders. Key Responsibilities: - Manage daily operations of r...

Welcome to Frontline Managed Services - where innovation, technology, and efficiency converge to redefine the landscape of IT, Financial, and Administrative Managed Services for legal and professional service firms. As pioneers in the industry, we are driven by a relentless commitment to excellence. Join Our Team and Be a Catalyst for Change! We don't just follow industry standards; we set them. Our dynamic environment thrives on pushing boundaries and embracing challenges. We are more than a workplace; we are a community of forward-thinkers dedicated to shaping the future. Position Overview We are seeking an Analyst Treasury (F&A) to join our Shared Services team. This role is pivotal in ma...

You will be part of the SAP S4 HANA Delivery@Scale, Global Digital Finance which brings together all the SAP Finance related solutions and services, which includes solutions for GL/AP/AR, Asset Accounting, Controlling, Central Finance, Group Reporting, REFX, Treasury and Cash Management, Profitability and Performance Management, etc. We are a global team, supporting customers across the globe. The teams are spread across various countries, and this role is primarily based out of our India center in Bangalore. - Collaborate with global teams to support customers worldwide in utilizing SAP Finance solutions such as GL/AP/AR, Asset Accounting, Controlling, and more - Engage in the delivery of S...

As a professional in debt financing and capital markets, you will be responsible for managing various aspects related to loans, financing, and credit ratings. Your key responsibilities will include: - Managing the raising of loans including Syndicated and Bilateral Loans, project loans, Revolving Credit Facilities, and working capital facilities in multiple jurisdictions and currencies. - Building and maintaining relationships with domestic and international Banks, FIs, debt Investors, and International Development banks. - Overseeing debt capital market issuances such as REGS Senior Bond Issuance and Non-Convertible Debenture issuance. - Handling domestic credit ratings (India Ratings, CARE...

Job Title: Finance Junior Consultant Experience Level: Junior (24 years) Location: India Job Summary: We are looking for an enthusiastic Oracle Finance Junior Consultant to support the Accounting-to-Reporting (ATR) track of Oracle Fusion ERP Cloud. This role involves assisting in the configuration, support, and functional testing of General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and Cash Management modules while ensuring alignment with global finance processes. Key Responsibilities: Functional Support: Assist in the daily operations, troubleshooting, and support of Oracle Finance modules (GL, AP, AR, Cash Management). Configuration Assistance: Support the setup of char...

A Snapshot of Your Day Lead and handle all treasury operations, ensuring governance, strategic execution, and optimization of core treasury activities in India. Lead all aspects of cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency How You'll Make An Impact Implement treasury policies, ensuring regulatory compliance and risk management. Optimize liquidity management, working capital, and cash flow forecasting to support business operations. Drive standard methodologies in treasury operations, including process automation and system upgrades. Support the development of hedging strategies and ri...

Title Store Manager Reporting to Area Operations Manager About Lenskart With a mission to give India a vision, Lenskart.com is India's fastest growing eyewear company. Lenskart's products include prescription eyewear, branded contact lenses and sunglasses, all equipped with the customers eye powers. About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Responsibilities:...

About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Customer focus: Driving Net : Promoter Score Greeting customers when they enter store and coaching the team to do the same Displaying commitment towards providing exceptional Customer Service and ensuring that Lenskart associates also treat Customer Satisfaction as a priority Dealing with customer service issues such...

About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Customer focus: Driving Net : Promoter Score Greeting customers when they enter store and coaching the team to do the same Displaying commitment towards providing exceptional Customer Service and ensuring that Lenskart associates also treat Customer Satisfaction as a priority Dealing with customer service issues such...

Roles and Responsibilities Manage store operations, including inventory management, stock control, and visual merchandising. Ensure efficient use of resources, minimize wastage, and maintain high standards of hygiene and cleanliness. Handle customer complaints professionally, resolve issues promptly, and provide excellent customer service. Supervise sales team members to achieve targets, provide guidance on product knowledge, and handle cash handling responsibilities. Maintain accurate records of transactions, stock levels, and other relevant data using SAP or similar systems. Desired Candidate Profile 5-10 years of experience in retail operations with a focus on food processing industry. St...

Reporting to Area Operations Manager Skip Level City/Zonal Manager About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Responsibilities Area Activities expected to be performed by a Lenskart Store Manager Customer focus: Driving Net Promoter Score Greeting customers when they enter store and coaching the team to do the same Displaying commitment towards providing exce...

Role & responsibilities Manage daily operations of the store, ensuring efficient use of resources and optimal customer satisfaction. Oversee sales team performance, providing guidance on product knowledge, customer service standards, and goal setting. Conduct inventory management tasks such as ordering stock, receiving deliveries, and maintaining accurate records. Ensure visual merchandising standards are met by implementing effective displays and promotions. Analyze sales data to identify trends and opportunities for improvement. Preferred candidate profileUnder graduate 7 year experience as store manager mandatory Graduate 4 year experience as store manager mandatory

Role & responsibilities contribute to the efficient operation of the Branch through accurate and timely processing of cash related transactions and account maintenance. Take overall responsibility for cash handling function of the Branch such as: Receipt and processing of cheque, drafts, dividend warrants, pay orders and other like instruments other than bills for withdrawals up to authorized limits and giving acknowledgements in the counterfoil Disburse cash against withdrawals requests and collect cash against deposit challan Collect repayments as per EMI schedule; maintain necessary entries in system Maintain inward and outward register, petty cash register, assets register and send requi...

Reporting to Area Operations Manager Skip Level City/Zonal Manager With a mission to give India a vision, Lenskart.com is India's fastest growing eyewear company. Lenskart's products include prescription eyewear, branded contact lenses and sunglasses, all equipped with the customers eye powers. About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Responsibilities Area ...

Reporting to Area Operations Manager Skip Level City/Zonal Manager With a mission to give India a vision, Lenskart.com is India's fastest growing eyewear company. Lenskart's products include prescription eyewear, branded contact lenses and sunglasses, all equipped with the customers eye powers. About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Responsibilities Area ...

Reporting to Area Operations Manager Skip Level City/Zonal Manager With a mission to give India a vision, Lenskart.com is India's fastest growing eyewear company. Lenskart's products include prescription eyewear, branded contact lenses and sunglasses, all equipped with the customers eye powers. About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Responsibilities Area ...

Reporting to Area Operations Manager Skip Level City/Zonal Manager With a mission to give India a vision, Lenskart.com is India's fastest growing eyewear company. Lenskart's products include prescription eyewear, branded contact lenses and sunglasses, all equipped with the customers eye powers. About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Responsibilities Area ...

Reporting to Area Operations Manager Skip Level City/Zonal Manager With a mission to give India a vision, Lenskart.com is India's fastest growing eyewear company. Lenskart's products include prescription eyewear, branded contact lenses and sunglasses, all equipped with the customers eye powers. About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Responsibilities Area ...

Reporting to Area Operations Manager Skip Level City/Zonal Manager With a mission to give India a vision, Lenskart.com is India's fastest growing eyewear company. Lenskart's products include prescription eyewear, branded contact lenses and sunglasses, all equipped with the customers eye powers. About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Responsibilities Area ...

Reporting to Area Operations Manager Skip Level City/Zonal Manager With a mission to give India a vision, Lenskart.com is India's fastest growing eyewear company. Lenskart's products include prescription eyewear, branded contact lenses and sunglasses, all equipped with the customers eye powers. About the Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Responsibilities Area ...