4780 Cash Management Jobs - Page 47

As a Finance Controller at Airbus India Private Limited, you will be responsible for a variety of tasks including: - Preparation and Consolidation of figures for the business line - Central coordination for Reporting and Budget exercises - Monthly/Quarterly/Annual analysis of budget and actuals - Stakeholder management with different business stakeholders - Ensure proper Accounting/Cost Accounting/Tax compliance of matters within controlling perimeter - Secure capitalization and depreciation scheme for projects related to business - Daily activities such as Purchase approval and finance partnering In terms of Closing, Reporting & Budget, your responsibilities will include: - Prepare and prov...

As a member of the SAP S4 HANA Delivery@Scale, Global Digital Finance team, you will be working on various SAP Finance related solutions and services like GL/AP/AR, Asset Accounting, Controlling, Central Finance, Group Reporting, REFX, Treasury and Cash Management, Profitability and Performance Management. The team is global, supporting customers worldwide, with teams located across different countries. This role is primarily based in Bangalore, India. At SAP, you are dedicated to helping the world run better by focusing on collaboration, building a strong foundation for the future, and creating an inclusive workplace that values flexibility and embraces differences. The company culture at S...

As a Jr Treasury Analyst, your role will involve performing various tasks related to treasury operations. You will be responsible for assisting in cash management activities such as cash forecasting and liquidity management, supporting the treasury team in executing financial transactions and monitoring bank activities, and contributing to the preparation of reports and analysis related to cash flow, financial risk management, and investments. Qualifications required for this role include a Bachelor's degree in Finance, Accounting, or a related field, strong analytical skills with attention to detail, and excellent communication and interpersonal abilities.,

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.

What youll be doing: Sharing Daily bank statement with AP AR Team Daily Bank reconciliations Passing Bank Entries Follow-up / co-ordination with internal external teams Month end BRS preparation Book Cash maintenance Mandate Updation Quarterly Advance Tax TDS working and Payment Process vendor payment Shareholders settlement Yearly Financial preparation Checking Adept access form for GM/MEC/FM/Mediacom/Meritus database, sharing the same with GroupM IT and follow-up on the same Checking of Treasury Bank Reconciliation of all entity before submitting to Compliance Team for review Follow-up for queries raised by compliance team Other requirements as and when required by Compliance Team What you...

Your Responsibilities: The Junior Financial Analyst supports the Treasury Operations Team in daily cash management, bank administration, compliance activities, and reporting. Reporting to the Cash Operations Manager, the role provides essential assistance to ensure accurate execution of treasury processes, strong documentation, and audit readiness. The ideal candidate has a foundation in finance or accounting, strong attention to detail, and eagerness to develop skills in treasury operations within a fast-paced, multinational environment. Assist with daily bank reconciliations, supporting the identification and resolution of discrepancies. Help monitor daily cash positions across bank accoun...

Nocpl is looking for Assistant Branch Manager to join our dynamic team and embark on a rewarding career journey. Customer Service : Ensuring excellent customer service is provided to clients, addressing their inquiries, resolving issues, and maintaining customer satisfaction. Team Supervision : Assisting the branch manager in supervising and leading branch staff, including tellers, customer service representatives, and other personnel. Operations Management : Overseeing daily branch operations, such as opening and closing procedures, cash management, and security protocols. Sales and Marketing : Supporting the development and implementation of sales strategies to promote banking products and...

Position Overview Job Title: Business Clients Credit Senior Advisor Corporate Title: AVP Location: New Delhi, India Role Description Sourcing & managing relationship of high value ticket group Sourcing channels: Sourced primarily through Deutsche Bank Branches, In-house Sales team, DB's Cross sell unit targeted at existing DB customer's. Target segment: The PCB business in India started in 2005 and has been focusing primarily on the MSME segment and caters to clients providing lending solutions to the entire mid-corporate segment. Bank for Entrepreneur: From an IPB standpoint, targeting this segment is also important from a Bank for Entrepreneurs perspective, because this is where the majori...

Position Overview Job Title: Senior India Coverage Banker Corporate Title: Managing Director Location: Mumbai, India Role Description Global Relationship Manager for an established portfolio of large local corporate clients (MNC/LLCs) , both in the private and public sector. Role can be based out of Mumbai. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization I...

Job Purpose Managing Commercial & Material activities for the Store effectively including all the transactions related to Inventory and cash management for seamless store operations. Education Qualifications Graduation/ Post Graduate Key Responsibilities Ensure 100% stock replenishment for best sellers in Accessories and maintain compliance with zero billing errors. Manage consumable postings twice a month and raise STOs as required. Achieve SIT compliance with no delays over 5 days and keep MBLB under 0.50 Lacs for over 21 days. Maintain zero defective stock for specified categories and keep Global PI Shrinkage at or below 0.1%. Ensure 100% compliance with Auto PI and SLOC corrections. Trac...

We have a good opportunity for Sales positions in Bangalore Showrooms (Jayanagar & Marathahalli) Marathahalli Interview Date: 9th October 2025 Interview Venue: Khazana Jewellery Showroom, 93/1, Varthur Main Rd, near Thulasi Theatre, Marathahalli, Bengaluru, Karnataka 560037 Jayanagar Interview Date: 10th October 2025 Interview Venue: Khazana Jewellery Showroom - Bangalore - Jayanagar 531,32nd Cross, 11th Main Rd, 4th Block, Jayanagar, Bengaluru, Karnataka 56001 Experience : 0 to 5 Years (Freshers are Eligible) Qualification : 2nd Puc, ITI / Diploma / Any Degree. Age: 19 to 35 Gender : Only Male Language Known : Kannada Must (Salary is not a constraint for the right candidate) Job Description...

The Oracle Financial Consultant plays a key role in supporting our global Oracle Cloud ERP solution. This position collaborates with team members, solution architects, and business stakeholders to ensure seamless design, implementation, and support for financial functions, covering R2R (Record to Receipt) and S2P (Source to Pay) processes. Key Responsibilities: Configure and document Oracle R2R (Payables, Receivables, General Accounting, Fixed Assets, Cash Management) and S2P (Purchasing, Receiving, Accounts Payable) modules. Write design specifications, process flows, and test plans. Resolve production support tickets and manage Oracle service requests. Develop and execute test cases for ne...

As part of the Technology Consulting Business Applications Oracle Practice team, we leverage opportunities around digital disruption, new age operating model and best in class practices to deliver technology enabled transformation to our clients Responsibilities Experienced Oracle Fusion Finance Consultant to join our finance team. Oracle Fusion Finance Functional Minimum 2 implementation in Oracle Fusion ERP package Finance modules as listed. Implementation, configuration, and maintenance of Oracle Fusion Financials modules, such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, lease Accounting, Tax and Cash Management. Ensure that financial systems and processes are ...

Hiring Alert!! Job Title: Cash Management Location: Mumbai Experience: 1 to 2 Years Shift Timing: 6:30 AM 3:30 PM Notice Period: Immediate Job Description: Responsibilities include: Organizing report inventory and maintaining data systems Interpreting and analyzing data using statistical techniques Acquiring data from various sources and maintaining databases Identifying, analyzing, and interpreting trends or patterns in complex datasets Filtering, scrubbing, and pivoting raw data for review purposes Collaborating with management to prioritize business and information needs Must-Have Skills: Strong proficiency in MS Excel (Macros, Pivot Tables, Basic Excel functions) Hands-on experience in r...

A person with 7+ Years of experience Must have Experience on application version: Oracle Fusion Cloud General ledger, Accounts Payables, Accounts Receivables, Cash Management, Fixed Assets, HCM, Procurement (Future needs on PO) Additional skill sets for Oracle report developers: BIP Report Development Oracle Transaction Business Intelligence (OTBI), Experience with Business Intelligence Cloud Connector (BICC), Fusion Analytics Warehouse Oracle Visual Builder Studio Sandbox page personalizations OIC knowledge is added advantage

Daily management and rebalancing of portfolio investments and risks and investment of cash flows in a risk-controlled manner Ensure that all portfolios are managed to the highest fiduciary standards and taking appropriate levels of risk per their risk budgets Contribute to product development and processes through factor-based research and partnerships with Research & Innovation and Product Strategy Working closely with BlackRock s Trading team to ensure optimal execution Working with partner teams to be on top of risk and performance metrics Performing cash management processes and derivative lifecycle events Partner with Product Strategy to grow the business and contribute to the client ex...

Ensuring full compliance with indirect tax & direct tax laws and foreign trade policies and optimization of tax rates for entity Cash management through liquidation of tax credits / incentives; Forward planning. Monitoring the Invoices generation with IRN & QR Codes. 100% Taxation compliance for indirect taxes / foreign trade policy. Prepare reporting requirements for monthly filing to the tax authorities. Taxation projects to facilitate business expansion, new initiatives. Educate and train finance, commercial and business teams on taxation compliance. Support GSM on imports of Bonding items. Liaison with tax authorities in resolving outstanding notices, issues and ensuring minimum exposure...

Assisting the store manager in executing store operations during scheduled shifts. This job deploys partners and delegates tasks so that partners can create and maintain the Starbucks Experience for our customers. The incumbent is responsible for modelling and acting in accordance with TATA Starbucks guiding principles Competencies Achieving Results Helping Others Succeed Living Our Misson And Values Winning With Integrity Making Every Customer Feel Special Working Together Summary of Key Responsibilities Responsibilities and essential job functions include but are not limited to the following: Acts with integrity, honesty, and knowledge that promote the culture and values of TATA Starbucks....

Interview Venue - IndusInd Bank, Ground Floor, Coral Square, Vijay Garden Naka, Ghodbunder Road, Thane West, 400615. Time - 10 AM to 2 PM Role & responsibilities A teller is responsible for assisting customers with various banking transactions, such as deposits, withdrawals, and account inquiries. The primary duties of a teller include: 1. Greeting customers and providing friendly, efficient service. 2. Processing cash and check transactions accurately. 3. Accepting deposits and loan payments. 4. Dispensing cash withdrawals. 5. Assisting customers with account inquiries and problem resolution. 6. Promoting bank products and services. 7. Balancing cash drawers at the end of the day. Preferred...

Candidate Specifications: Candidate with minimum of 4 years banking experience in an account opening/payment processing environment Experience with a legal or other professional services organization helpful Strong written and verbal skills Strong analytical & time management skills Strong organizational skills and ability to multi-task and meet deadlines under pressure Strong attention to detail and accuracy Highly motivated individual who is committed to delivering an excellent level of client service across multiple time zones. Computer literacy in Microsoft Excel, Word and PDF Able to function independently and in a team environment Job Description: Prepare banking documents and related ...

Greeting from Infosys BPM Ltd., We are hiring candidates for Cash Management Skill. Please walk-in for interview on 8th October 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-224837 Senior Process Executive- 1 Yrs to 2 Yrs experience: Interview details: Interview Date: 8th October 25 Interview Time: 10:00 AM till 12:30 PM Interview Venue: JP Nagar, Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 15th C...

TransUnions Job Applicant Privacy Notice What we'll Bring: TransUnion is a global information and insights company that makes trust possible in the modern economy. we'do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence and achieve great things. We call this Information for Good. The Senior Treasury Analyst will play a critical role in managing the companys cash flow to meet the companys financial objectives. Reporting directly to the Manager/Senior Manager, Treasury, the Treasury Analyst will oversee the daily cash and liquidity management, including c...

JOB SUMMARY AND RESPONSIBILITIES WILL INCLUDE: Managing daily cash flow and liquidity, monitoring and mitigating foreign exchange (FX) and interest rate risks, preparing cash flow forecasts, and ensuring compliance with US GAAP. This role is crucial for maintaining a companys financial health, enabling strategic initiatives, and safeguarding assets through effective forex risk management. Forex Analysis & Management Currency / FX movement P&L impact, forecasting and Analysis (with reasoning). Provide ad hoc reporting and analysis on various FX related inquiries. Forex Hedging process and regulatory compliances in regards to FX reporting FAS 133 Reporting & Compliance as applicable for US MNC...

Role Overview: As an Oracle Financial Functional Consultant at ACSE in Pune, you will be responsible for tasks related to GL, AP, AR, cash management, and fixed assets. Your role will involve utilizing your analytical skills to understand finance processes and optimize business processes using Oracle ERP solutions. Key Responsibilities: - Utilize GL, AP, AR, Cash Management, and Fixed Assets skills - Demonstrate strong Analytical Skills - Apply Finance and Business Process knowledge - Utilize Experience with Oracle ERP Cloud or On-Premises Implementations - Exhibit strong problem-solving abilities - Showcase excellent communication and teamwork skills Qualifications Required: - Minimum 2+ ye...

Role Overview: As a SAP FICO Consultant at Deutsche Bank Group, you will be part of the Project Proteus team, working on transforming DWS to an Asset Management standalone operating platform. This ambitious project involves delivering separated DWS infrastructure and Corporate Functions in the cloud with essential new capabilities, enhancing DWS's competitive and agile Asset Management capability globally. You will play a key role in implementing a strategic future state technology landscape for all DWS Corporate Functions. Key Responsibilities: - Work as an individual contributor as a SAP S4 HANA Finance consultant, collaborating closely with the business to understand requirements and desi...