4780 Cash Management Jobs - Page 46

Role Overview: As a Financial Systems & SAP professional at TekWissen, you will play a crucial role in ensuring the quality of changes, communication, coordination, compliance aspects, customization, and go-live hypercare. Your responsibilities will include full ownership for the quality of changes, communication, coordination, compliance aspects, customization, and go-live hypercare. You will need to apply analytical thinking to provide scalable and innovative solutions, make fast decisions in a dynamic environment with some level of uncertainty, contribute to identifying opportunities to improve project delivery and development methodologies, and provide training to key users along with ke...

Role Overview: You are an experienced consulting professional who understands solutions, industry best practices, multiple business processes, or technology designs within a product/technology family. You operate independently to deliver quality work products to engagements and implement Oracle products and technology to meet customer needs. You apply Oracle methodology, company procedures, and leading practices. Your expertise allows you to provide functional and technical solutions on moderately complex customer engagements and may lead teams on projects. You effectively consult with customer management, participate in business development activities, and develop detailed solutions for pro...

Role Overview: As a Hospitality Manager at Victor Hospital FS&FM, your primary responsibility is to produce and present food items to meet customer and client expectations while upholding Sodexo India standards. You will also play a critical role in enhancing the efficiency and profitability of the operation. Ensuring strict adherence to safety and hygiene policies at the site will be a key aspect of your role. Key Responsibilities: - Manage food operations by overseeing service deliveries as per client agreements, menu recipes rotation, menu development, and ensuring consistent quality and presentation of foods. - Drive organic growth and profitability through service excellence, retail off...

In this role with RSM's fund administration group, you will be responsible for property/investment accounting, financial reporting, and fund operations. RSM is a leading provider of audit, tax, and consulting services to the middle market, with a global presence in 120 countries and a dedicated team of 57,000 professionals across 830 offices worldwide. The firm's purpose is to deliver the power of being understood to clients, colleagues, and communities by developing innovative services and leading professionals to meet evolving business needs. Key Responsibilities: - Assume ownership of the fund complex, managing property/investment accounting and reporting end-to-end. - Prepare and review ...

As a member of the functional team at Oracle Global Services Center (GSC), your role will involve implementing Oracle Cloud Applications for customers primarily in North America. You will be responsible for developing solutions, conducting Proof of Concepts, configuring applications, performing validations, designing customizations, and mentoring junior consultants. Your contribution will be crucial in driving project activities, ensuring best practices are followed, and contributing to asset building and tools development. Key Responsibilities: - Demonstrate functional expertise to deliver solutions on complex customer engagements - Lead a team of consultants and analysts, ensuring complete...

As a Financial Manager at our rapidly scaling tech-led venture in the construction and real estate services space, you will be responsible for managing and overseeing the day-to-day financial operations of the company. Your role will encompass various financial aspects such as financial management and planning, financial reporting, budgeting and forecasting, tax and regulatory compliance, internal controls, cash management, financial analysis, team leadership, financial strategy, fundraising, audit and risk management, stakeholder and investor relations, business performance and profitability, technology and process automation, as well as cash flow and working capital management. Key Respons...

As a Senior Manager/AVP in the Presales team located in Pune, you will play a crucial role in anchoring client engagements in transaction banking. You will be responsible for providing functional, solution, and commercial perspectives in Banking & Financial Services deals/opportunities, focusing on Intellect Corporate and Transaction Banking Products. Your excellent communication skills and ability to lead and mentor others will be key in this role. Additionally, you must be willing to travel as needed to support client engagements effectively. - Understand client business needs and requirements, and propose solutions for prospective customers by collaborating with Product solution experts, ...

5 - 8 years of experience in Capital Markets with exposure to brokerage, clearing corporations, depositories, stock exchanges, mutual fund asset management companies, or similar. 2+ years of hands-on experience in custody firms across at least one of these domains: Transaction processing and settlement Safekeeping Account opening and onboarding Corporate action processing Proxy services Income collection Tax services Cash management Real-time reporting Market infrastructure connectivity Proficient communication, organizational, and analytical skills. Team oriented and working with cross locational presence. As an integral part of the development team you will be responsible for the following...

As an Oracle Finance Technical Consultant, you will be utilizing your 7+ years of relevant experience in Oracle EBS R12 to provide techno-functional expertise with strong communication skills. Your knowledge of AOL, PL/SQL, Reports, and Interface/API will be essential in delivering solutions. Specifically, you will need to demonstrate expertise in Oracle Financial modules including Account Receivables, Cash Management, and Fixed Assets. Key Responsibilities: - Utilize Oracle EBS R12 to provide techno-functional solutions - Demonstrate proficiency in AOL, PL/SQL, Reports, and Interface/API - Expertise in Oracle Financial modules: Account Receivables, Cash Management, Fixed Assets Qualificatio...

As an experienced SAP Finance & Controlling Consultant at Indian / Global Engineering & Manufacturing Organization, your role involves configuring and managing various SAP modules including SAP Treasury, SAP FICO, and SAP TRM. You will have hands-on experience in SAP FI, In-House Cash (IHC), Treasury and Risk Management, Cash Management, Banking, Bank Interface, DMEE, and EBS. Configuring Global settings and Enterprise structure settings will be crucial to ensure the smooth functioning of the ERP system. Key Responsibilities: - Configure and manage SAP modules such as SAP Treasury, SAP FICO, and SAP TRM - Hands-on experience in SAP FI, In-House Cash (IHC), Treasury and Risk Management, Cash ...

You will be responsible for managing daily administrative operations and providing basic IT support at the Ahmedabad office of Conneqtion Group. Your proactive and detail-oriented approach will ensure smooth office processes and efficient handling of minor technical issues. - Oversee day-to-day office administration to maintain a well-organized work environment - Monitor and restock office supplies such as stationery, tissues, and pantry items as required - Manage petty cash, maintain expense records, and handle basic cash management tasks - Track and maintain office assets including IT and non-IT items like laptops, furniture, and printers - Coordinate with vendors and service providers for...

About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Key Responsibilities: Handle margin ...

About the company ThoughtFocus Technologies Company helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3K employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Treasury Opera...

Role Overview: You will be an integral part of a highly-collaborative team environment that values both active teamwork and dedicated self-learning. Your role will involve the development of Forms and Interfaces while demonstrating a strong understanding of Business Processes, with a focus on AIM & OUM Methodology of Execution and documentation. Key Responsibilities: - Possess a minimum educational background of BE/MBA/M.Tech/MCA - Proven experience in Oracle Applications Technical (EBS R12) - Expertise in modules such as SCM, Discrete Manufacturing, Distribution, OPM, ASCP, or EBS Finance modules like AP, AR, Cash Management - Ability to work independently on functional P2P modules (PO, AP ...

As the Finance and Treasury Manager, your primary role will be to oversee the comprehensive financial operations of the family office and its investment companies. This includes financial planning, analysis, reporting, tax management, cash management, and coordination with external consultants. You will ensure the accuracy and compliance of all financial activities, cross-check the work of consultants, and report directly to the promoter. **Key Responsibilities:** - Financial Planning and Analysis: - Develop and manage financial budgets, forecasts, and plans for the family office and investment companies. - Analyze financial performance and provide insights and recommendations for improvemen...

Process Knowledge Deep understanding of Capital Market and Stock Market operations, especially the US market. Expertise in Cash Management, Account Opening, and Maintenance Operations (e.g., householding, client data updates, reporting). Experience in drafting emails, handling escalations, and preparing reports for internal and client use. Must maintain 100% accuracy due to the financial impact of any errors. Strong client communication skills required, including the ability to clearly articulate concepts, gather requirements, and manage their expectations. Comfortable working in a high-compliance, detail-oriented environment. Experience Required 2 to 5 years of experience in US Wealth Manag...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired by a collaborative community of colleagues around the world, and where you ll be able to reimagine what s possible. Join us and help the world s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA Manage fi...

5 - 8 years of experience in Capital Markets with exposure to brokerage, clearing corporations, depositories, stock exchanges, mutual fund asset management companies, or similar. 2+ years of hands-on experience in custody firms across at least one of these domains: Transaction processing and settlement Safekeeping Account opening and onboarding Corporate action processing Proxy services Income collection Tax services Cash management Real-time reporting Market infrastructure connectivity Proficient communication, organizational, and analytical skills. Team oriented and working with cross locational presence. Career Level - IC2 As an integral part of the development team you will be responsibl...

This position is based in Hyderabad and rolls up under the Controllership SSC Director within the worldwide Controller Organization. This role will be part of a dynamic group of professionals within a fast paced and challenging environment. Salesforce is looking for candidates with experience leading people, implementing process/system improvements, ensuring SOX compliance, and preparing schedules to support monthly/quarterly reviews, quarterly audit and the 10Q & 10K reporting process. Exceptional candidates will be critical thinkers who can manage the financial close process, analyze the accounting data, effectively present findings and business insight to Senior Management and welcome spe...

Implementation Consultant iRely LLC Bengaluru , Karnataka, India iRely is looking for a Senior Implementation Consultant for their office in Bengaluru, India The implementation consultant is responsible for delivering iRely i21 solutions to customers. This individual must develop a high level of expertise in the petroleum distribution space. This role is integral to the sale and deployment of our software product solution and support of our customers. This includes five key areas: Customer orientation Demonstrates product expertise Provides quality customer service for large and strategic customers Follows Professional Services implementation standards Assesses complex project situations to ...

Senior Manager - Source to Pay Technology What you will do As a Senior Manager for Source to Pay area you will oversee the end-to-end Source to Pay solutions, ensuring compliance with financial regulations and driving process improvements. You will also be responsible for leading, architecting, designing, and implementing end to end processes and capabilities in this space. As a Sr. Manager within our Technology team, this role will help guide the transition from our worldwide ERP instance on SAP ECC to the S/4HANA Intelligent Enterprise, along with the successful migration of the other S2P integrated systems. Provide vision and strategy to advance the Source to Pay (S2P), Treasury, and Tax ...

Responsibilities : The role demands hands-on functional expertise in the Financial Services domain, with at least 5 years of experience in Fusion Global PAYplus (GPP), including configuration, integration, and end-to-end testing. A solid understanding of payment processing workflows and experience with EFT, WIRE, ACH payments, and clearing systems such as Fedwire, CHIPS, SEPA, BACS, T2 CHAPS, and FPS is necessary. Familiarity with SEPA payments and ISO XML message formats (Pain001, Pain002, Pain008, Camt052/053, PACS002/004/007/008/009) is expected, along with knowledge of SWIFT MT formats and cash management/virtual accounts. The candidate should be proficient in writing complex SQL queries...

Key responsibilities Manage and support Oracle Cloud ERP applications, with a focus on P2P, R2R, C2F and I2C modules. Conduct analysis and regression testing for Oracle Cloud ERP Quarterly Updates. Support System Integration Testing (SIT) and User Acceptance Testing (UAT) for internal projects. Coordinate between Application Managed Services (AMS) and Global Process Owners (GPOs) to ensure seamless operations. Independently manage and handle change requests within the Oracle Cloud ERP system. Oversee financial period-end closing processes and ensure timely completion. Identify and implement process enhancements to improve system efficiency and performance. Troubleshoot and resolve issues wit...

Responsibilities: * Collect cash from retail customers * Maintain accurate card records & process payments digitally * Manage cash register, handle transactions & operate card machine Employee state insurance Provident fund Annual bonus

Role Overview: As an accountant, you play a crucial role in maintaining accurate financial records and ensuring compliance with relevant regulations and standards. Your responsibilities include managing financial transactions, analyzing financial data, preparing financial statements, and providing financial insights to support informed decision-making processes. Key Responsibilities: - Maintain accurate and up-to-date financial records using accounting software such as Tally. - Prepare and file Goods and Services Tax (GST) returns in compliance with applicable laws and regulations. - Calculate and process income tax liabilities for individuals or businesses and file income tax returns. - Pre...