4780 Cash Management Jobs - Page 48

As a Domain Trainee/ Management Trainee - Treasury at Genpact, you will play a crucial role in cash management by reviewing legal entities and all accounts for fund management. Your responsibilities will include working on open items, collaborating with other Finance departments to resolve issues, ensuring open items are clarified through follow-up escalation matrix, and maintaining the hygiene of Reconciliations by keeping a tab on open items. Key Responsibilities: - Review legal entities and all accounts for fund management - Work on open items and collaborate with other Finance departments to resolve issues - Follow up escalation matrix to ensure open items are clarified - Maintain the hy...

As a Business Processes Associate Consultant at SAP, you will be part of the SAP S4 HANA Delivery@Scale team, focusing on SAP Finance solutions for the Public Sector. Here's what you can expect: **Role Overview:** You will be working with a global team to support customers worldwide, primarily based in Bangalore, India. Your role will involve working on SAP Finance solutions such as GL/AP/AR, Asset Accounting, Controlling, Central Finance, Group Reporting, REFX, Treasury and Cash Management, Profitability and Performance Management. **Key Responsibilities:** - Collaborate with the team to deliver SAP Finance solutions for the Public Sector - Support customers globally in implementing and opt...

As a Cash & Trade Proc Manager at Citigroup, your role is crucial in ensuring accurate and timely processing of transactions within the Transaction Services team. Your primary objective will be to lead a team in Cash and Trade Operations, utilizing your expertise to find solutions and ensure efficient and precise deliverables. Key Responsibilities: - Review service quality, production systems, and client reporting in cash and trade operations - Analyze complex issues to resolve problems and ensure team deliverables meet performance expectations - Recommend quality reviews of cash management services, production systems, and client reporting - Contribute to planning, budget management, and pr...

The primary role is to establish and manage Treasury & Resource Management Function for an emerging NonBank Finance Company situated in GIFT City (Head office in Singapore and subsidiary in UAE and Jaipur). The role will enhance in stature & position as the company has ambitions to build & expand the balance sheet manifold in next few years given potential of the unique business proposition. ALM and Cash Management Monitoring asset-liability positions. Suggesting adjustments when needed. Manage daily cash operations, including cash positioning, reporting, and forecasting. Ensuring that the Operations gets funding availability into the business account for meeting daily disbursement requireme...

Job Summary As a Relationship Manager, you'll be responsible for managing and developing relationships with clients of SME Banking to drive business growth and meet the bank's strategic objectives. You'll provide client needs-based solutions, structure appropriate credit facility, and execute various banking transactions. You'll identify prospects and convert to generate new business and proactively build trusted client relationships to maintain a portfolio of active and growing customers. This is an opportunity for you to demonstrate your relationship management, sales, customer service and communications skills. Our Relationship Managers can advance their careers across client segments or ...

Tech Architecture ,Solution Design and Development: Serve as the technical lead for Oracle Financials, providing guidance on best practices and technical architecture. Develop technical strategies and roadmaps for Oracle Financials implementations and upgrades. Lead the design, development, and customization of Oracle Financials modules, including Accounts Receivable (AR), AccountsPayable (AP), General Ledger (GL), Fixed Assets, and Cash Management. Build custom extensions, interfaces, and reports using PL/SQL, Oracle Forms. Compliance and Security: Ensure compliance with relevant financial regulations and data security requirements. Having good understanding of statutory compliance regulati...

Responsibilities : A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to get to the heart of customer issues, diagnose problem areas, design innovative solutions and facilitate deployment resulting in client delight. You will develop a proposal by owning parts of the proposal document and by giving inputs in solution design based on areas of expertise. You will plan the activities of configuration, configure the product as per the design, conduct conference room pilots and will assist in resolving any queries related to requirements and solution design You will conduct solution/product demonstrations, POC/Proof of Technology workshops and pre...

Responsibilities : A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to actively aid the consulting team in different phases of the project including problem definition, effort estimation, diagnosis, solution generation and design and deployment You will explore the alternatives to the recommended solutions based on research that includes literature surveys, information available in public domains, vendor evaluation information, etc. and build POCs You will create requirement specifications from the business needs, define the to-be-processes and detailed functional designs based on requirements. You will support configuring solution requirem...

Role & responsibilities: Cashiering, Daily Cash deposit, Billing, POS Handling, Daily reports publish Preferred candidate profile: Good in Cashiering Perks and benefits: Incentives. please share CV to nithyasri.s@fabindia.net or WA - 73050 01664.

Senior Analyst - Treasury - 4 + Years - Bangalore / Pune Are you a dynamic and analytical professional with over 4 years of experience in Treasury Management? Do you possess a keen eye for financial operations and are passionate about driving impactful treasury strategies? We're looking for a Senior Analyst - Treasury to join our team in either Pune or Bangalore . This is your chance to work in a thriving environment where innovation and collaboration are celebrated, and your expertise will shape the future of financial excellence. Location - Pune / Bangalore Your Future Employer - A leading, growth-oriented organization committed to fostering a culture of inclusivity, continuous learning, a...

Were Hiring: Director Finance | Noida | CA, 10-15yrs Experience Budget: Up to 50 LPA (incl. 20% Variable) Share CV: priyanka@navigatehr.in Top Skills: Treasury: Fundraising, Cash Management, WC Optimization FP&A: Financial Planning & Analysis FEMA Regulations & Insurance Role Highlights: Manage relationships with banks, investors & rating agencies Optimize cash flow, liquidity & working capital Build financial models for investment & capital allocation Restructure treasury function for efficiency Support treasury & funding setup for new entities

Key Responsibilities: A day in the life of an Infoscion As part of the Infosys consulting team your primary role would be to get to the heart of customer issues diagnose problem areas design innovative solutions and facilitate deployment resulting in client delight You will develop a proposal by owning parts of the proposal document and by giving inputs in solution design based on areas of expertise You will plan the activities of configuration configure the product as per the design conduct conference room pilots and will assist in resolving any queries related to requirements and solution design You will conduct solution product demonstrations POC Proof of Technology workshops and prepare ...

WE HEALTH POTLI IS A ONLINE PHARMACY BRAND, WE HAVE A HEAD OFFICE AT RAIPUR CITY AND WANTED TO EXPAND OUR BRAND ALL OUR INDIA, WE WANTED AN EXPERIENCE CANDIDATE WHO HAVE EXPERINCE IN MEDICAL FIELD WHO HAS D0NE PURCHASING IN WHOLE SALE MARKET

We are looking for the candidates who have a understanding of Accounting, Cash Handling and TDS Knowledge. For more details interested candidates may contact-8130270344

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

Job Description Summary This is a core treasury role primarily focused on India and South Asia region, responsible for managing key functions including cash management, intercompany funding (ICF), trade finance, FX risk management, banking solutions and relationships. Reporting to the Regional Director of Treasury, Intercontinental based out of Singapore, this role is instrumental in optimizing regional cash management, supporting complex commercial transactions, and ensuring efficient treasury operations across the region. Job Description Job Description As a key member of our regional treasury team, you will: Own core treasury functions: cash management, intercompany funding, trade finance...

Job Description Your Responsibilities: The Treasury Operations Team Member supports daily cash management, bank administration, compliance activities, and treasury reporting. Reporting to the Cash Operations Manager, the role ensures accurate execution of treasury processes, strong documentation, and audit readiness. The ideal candidate brings hands-on experience in treasury operations or banking, strong attention to detail, and the ability to work collaboratively in a fast-paced, multinational environment. Perform daily bank reconciliations, ensuring accuracy and timely resolution of discrepancies. Monitor daily cash positions across bank accounts, flagging variances and assisting in mainta...

As a Senior Fund Accountant at EisnerAmper, you will be joining the RESIG Team in either the Bengaluru or Mumbai office. Your role will involve performing and reviewing various Fund Accounting functions on a daily, monthly, quarterly, and annual basis. You will collaborate with internal and external teams, taking ownership of resolving cash breaks promptly and accurately. Additionally, you will be responsible for reviewing deliverables, calculating fees, preparing financial statements, and identifying and escalating fund issues when necessary. Key Responsibilities: - Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. - Co-ordinate with different teams...

Job Title: Retail Sales Executive Perfumes Store Location: Nasik, India About Crafted Perfumes: Crafted Perfumes is a fast-growing brand that creates luxury-inspired fragrances at affordable prices. With a loyal customer base and rapid expansion, we're on an exciting growth journey and we want you to be a part of it! About the Role: We are seeking a dynamic and enthusiastic female Retail Sales Executive with prior experience in managing sales in a retail store or mall setting. The ideal candidate should have 12 years of retail sales experience in a perfume or cosmetic store and a passion for delivering excellent customer service. You will be trained on the products and luxury-inspired brands...

You are an enthusiastic and motivated contractor who will be working with Oracle's Treasury team to assist during the US time zone. Reporting to the Treasury Manager in the United States, you will be supporting Oracle's Treasury Operations team in handling complex deliverables related to FX and Cash Management. Key Responsibilities: - Collaborate closely with Treasury and Cross-functional business teams to drive complex deliverables related to FX and Cash Management. - Assist in executing tasks related to Treasury processes, FX, and Cash Management. - Support the Treasury Operations team in various activities to ensure smooth functioning of operations. Qualifications Required: - Must have a ...

Job Summary The Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking operations, and compliance. Key Responsibilities Manage payments processing, fund transfers, and reconciliation of bank accounts. Coordinate with banks for transactions, documentation, and resolving queries. Support in loan administration, interest computations, and debt servicing. Maintain accurate treasury records and ensure proper documentatio...

Job Summary To Assist in manage the operations of the Cash Management Operations i.e. Pre-Processing, Processing (Payment and Clearing) and Static Data Unit (set up, maintenance, pricing and billing, CoE, LM, Testing Activities) in ensuring consistent delivery of high quality services to customers and meeting objectives set by the Group using available resources allocated while maintaining operational risk to an accepted level. To manage daily operations to achieve service quality by meeting / exceeding service standards and achieving zero defect for Cash Management Operations i.e. Pre-Processing, Processing (Payment and Clearing) and Static Data Unit (set up, maintenance, pricing and billin...

Roles & Responsibilities: Must have Product knowledge. SOPs on day-to-day operations, attendance tracking, rostering, vendor management, client management, escalation matrix, cash management & reporting format. Attend mandatory training sessions as & when held by the head office. Conducting operations training and ensuring that the team are competent in Operations. Understand & meet Client Services deliverables. To provide Training to vendor Staffs on POS operating process and to train the team on POS/ APP trouble shooting, Inventory management, Menu planning, Communication and Service acumen. Maintain MMRS and MOM. Prerequisites: Bachelors in any degree, preferably Bachelor's in Hotel Manag...

Branch Managers / Branch In Charge JOB DESCRIPTION Conduct morning meetings daily and cascading management circulars & instructions. Control of Expenses within permitted levels. Authentication of all Vouchers & Registers of branch, after verification. Checking of daily transactions and Complete Day end. Custodian of 1st set of Keys and all documents. Custody of Unused cheques and all other important documents. In-charge for all branch business targets & Loan recovery tasks. Monitoring and achieving business targets of the branch. System entry checking and final level authorization. Attending to Customer complaints and grievances. Reporting daily Cash & Bank positions to your Reporting Office...

- Must have Product knowledge. - SOPs on day-to-day operations, attendance tracking, rostering, vendor management, client management, escalation matrix, cash management & reporting format. - Attend mandatory training sessions as & when held by the head office. Conducting operations training and ensuring that the team are competent in Operations. - Understand & meet Client Services deliverables. - To provide Training to vendor Staffs on POS operating process and to train the team on POS/ APP trouble shooting, Inventory management, Menu planning, Communication and Service acumen. - Maintain MMRS and MOM. Prerequisites : - Bachelors in any degree, preferably Bachelorin Hotel Management. - Good ...