1594 Cash Management Jobs - Page 5

Position Summary: Cash Application Specialist plays a vital role within the Finance organization by ensuring accurate processing and reconciliation of incoming payments with outstanding invoices. This role is integral to the order-to-cash process, encompassing financial transactions, customer payment reviews, and close collaboration with collections teams for their designated Line of Business (LoB). Role summary and Key Areas of Responsibility Responsible for accurately processing and reconciling incoming payments with outstanding invoices in financial transactions. Managing financial transactions, reviewing customer payment information, researching payment histories, and reconciling customer cash receipts Answering customer inquiries, processing receipt refunds, and improving processes Daily processing of cash receipts and postings to customer accounts, including check payments Identifying unapplied payments and handling bank fee charge-offs Maintaining records for auditing purposes, including remittances and bank statements taking active part of SOX reviews. Supporting management and addressing relevant issues related to cash receipts, applications, and collections. Actively working with Collections Analysts on specific portfolio of customers Collaboration with Cash Management to ensure timely reconciliation of bank accounts. Skills and Qualifications needed to be successful in this role: Bachelors degree in business or related field Minimum of one year of experience as a cash application/collection specialist; or any equivalent Combination of acceptable training, education, and experience Must possess effective written and verbal communications skills. Should be able to demonstrate PC proficiency in MS Word and Excel as well as learn any corporate or industry software used by the position. Basic accounting skills required. Fluent in both written and spoken in English (Knowledge of foreign languages is a plus) Customer oriented Strong work Ethic Role: Finance - Other Industry Type: IT Services & Consulting Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Finance Education UG: B.Tech/B.E. in Any Specialization PG: Any Postgraduate

Position Summary: Cash Application Specialist plays a vital role within the Finance organization by ensuring accurate processing and reconciliation of incoming payments with outstanding invoices. This role is integral to the order-to-cash process, encompassing financial transactions, customer payment reviews, and close collaboration with collections teams for their designated Line of Business (LoB). Role summary and Key Areas of Responsibility Responsible for accurately processing and reconciling incoming payments with outstanding invoices in financial transactions. Managing financial transactions, reviewing customer payment information, researching payment histories, and reconciling customer cash receipts Answering customer inquiries, processing receipt refunds, and improving processes Daily processing of cash receipts and postings to customer accounts, including check payments Identifying unapplied payments and handling bank fee charge-offs Maintaining records for auditing purposes, including remittances and bank statements taking active part of SOX reviews. Supporting management and addressing relevant issues related to cash receipts, applications, and collections. Actively working with Collections Analysts on specific portfolio of customers Collaboration with Cash Management to ensure timely reconciliation of bank accounts. Skills and Qualifications needed to be successful in this role: Bachelors degree in business or related field Minimum of one year of experience as a cash application/collection specialist; or any equivalent Combination of acceptable training, education, and experience Must possess effective written and verbal communications skills. Should be able to demonstrate PC proficiency in MS Word and Excel as well as learn any corporate or industry software used by the position. Basic accounting skills required. Fluent in both written and spoken in English (Knowledge of foreign languages is a plus) Customer oriented Strong work Ethic Role: Finance - Other Industry Type: IT Services & Consulting Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Finance Education UG: B.Tech/B.E. in Any Specialization PG: Any Postgraduate

locationsMUMBAI, IND time typeFull time posted onPosted 5 Days Ago job requisition idR1147610 About NCR Atleos NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe. Responsibilities: The role would require handling of a dedicated Team aligned to specific customers for whom NCR would manage the MS services. Core profile would require focus on delivering improved ATM uptime MS customer. Define the KRA of team & ensure constant feedback on outlier performers. Should engage with customers on continuous basis to understand their pulse in order to meet and exceed their expectations. Interdepartmental coordination to ensure work orders/tasks/projects that require multiple stakeholder involvement are smoothly taken forward to a satisfactory conclusion. Evaluate vendor performance, determine ways and means to motivate/improve performance. Analyze team performance and track it closely drive operational efficiency. Drive initiatives and participate in team projects that enhance the quality or efficiency of help desk service. Should have an eye for data driven metrics and be able to understand the improvement opportunities, quantify the impact and devise ways to control performance leakages for both the customer and operations. Identify training needs for the team and conduct timely refresher trainings to have complete process and product related compliance. Ensure the various internal and customer reports (daily/weekly/monthly) are vetted and audited periodically as well always delivered to the recipients/customer without any unreasonable interruptions. Should have capability to lead and manage Customer reviews. BasicQualifications/MinimumCriteria Graduate from any stream & should have good practical hands-on MS Office tools such as MS excel, PowerPoint, experience on CRM. Preferable 5 years of work industry experience in ATM operations Good Soft skills, Presentation skills & Interpersonal skills (verbal & written) are a must. Offers of employment are conditional upon passage of screening criteria applicable to the job. EEO Statement NCR Atleos is an equal-opportunity employer. It is NCR Atleos policy to hire, train, promote, and pay associates based on their job-related qualifications, ability, and performance, without regard to race, color, creed, religion, national origin, citizenship status, sex, sexual orientation, gender identity/expression, pregnancy, marital status, age, mental or physical disability, genetic information, medical condition, military or veteran status, or any other factor protected by law. Statement to Third Party Agencies To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Atleos employees, or any NCR Atleos facility. NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes. Role: Operations - Other Industry Type: IT Services & Consulting Department: Customer Success,Service & Operations Employment Type: Full Time, Permanent Role Category: Operations Education UG: Any Graduate PG: Any Postgraduate

You will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. This includes coordinating with different teams, both internal and external, to carry out various tasks on a daily, monthly, and quarterly basis. You will have complete ownership and accountability for resolving cash breaks in a timely and accurate manner, as well as monitoring aged and significantly sized breaks to ensure prompt resolution by engaging with stakeholders as needed. Additionally, you will assist and support onshore counterparts with special projects and requests. Your role will involve collaborating with various internal functional and support groups, acting as the primary reviewer and ensuring quality assurance of the deliverables produced by your team. You will be responsible for ensuring that all client deliverables are timely and meet the EisnerAmper quality standard. This includes calculating, booking, and reviewing deal-wise various fees such as Management, Incentive/carry, among others, as assigned. You will also prepare and review Financial Statements and Investor Reports, including capital calls, distribution schedules, notices, etc. Identifying fund issues and escalating them to the Manager in a timely manner will be part of your responsibilities. You will act as a trainer for new joiners in the team, helping them get up to speed on assigned tasks. It is essential to complete daily checklists, time sheets, and keep track of daily issues, escalating them proactively to the Manager/AVP. End Customer Satisfaction/CRM satisfaction and Process Efficiency are key aspects of your role. You will need to keep clients/CRMs informed about expected delays and reasons, along with a plan of action. Ensuring all deliverables are achieved within defined timelines and expected quality for clients/CRMs is crucial. Participating in calls/meetings between the team and clients/CRMs to set expectations right and document agreements will be required. Having in-depth knowledge of various applications used to complete tasks and focusing on process automations to reduce manual interventions are essential. Actively contributing to special projects, performing Root Cause Analysis, acting as a Subject Matter Expert, and imparting knowledge to team members when necessary are part of your responsibilities. Collaborating with the IT group to support strategic and tactical functionality specific to clients and implementing automation ideas within the team to improve efficiency are key tasks. Ensuring standardized tools and templates are used efficiently, proactively adopting changes and improvements in processes and technology, and striving for process improvement through automation ideas will be crucial in your role.,

The Product Solutions Manager role based in Kolkata within the Digital & Transaction Excellence Unit involves identifying, developing, and implementing digital solutions for corporate transaction banking. You will collaborate with cross-functional teams to transform business requirements into effective digital products, ensuring timely delivery, compliance, and operational excellence. Your responsibilities will include gathering business requirements and creating comprehensive documentation (BRD, CIN, PAC notes), leading end-to-end execution of digital banking projects utilizing Agile methodologies, analyzing the market and competitors to support product strategy, coordinating with various teams for solution delivery, monitoring product performance, ensuring regulatory compliance, and managing vendor relationships for project delivery. To excel in this role, you should hold a Graduate/Postgraduate degree with over 5 years of experience in digital banking, cash management, or related fields. A strong grasp of digital platforms, APIs, and system integration is essential. Proficiency in project management tools like Jira, Trello, and Agile practices is required. Additionally, excellent communication, stakeholder management, and problem-solving skills are crucial for success in this position.,

As a dynamic and experienced Product Owner, you will be responsible for leading the delivery of digital solutions for our client's Corporate Digital Banking Platform. This platform is a next-generation solution that enables seamless corporate banking services across various regions, including UAE, India, KSA, Egypt, and Islamic entities. Your key responsibilities will include owning the full product lifecycle, from vision and roadmap to delivery, support, and optimization. You will lead Agile squads in developing innovative features across web, mobile, API, and Host-to-Host channels. It will be your responsibility to translate business needs into detailed functional requirements, manage a prioritized product backlog, drive customer-centric design through usability testing and feedback loops, oversee product financials, ROI, regulatory compliance, and technical support. Additionally, you will collaborate with stakeholders across geographies and departments to ensure strategic alignment and timely delivery. To be successful in this role, you should have a minimum of 5 years of experience in banking, with a strong focus on Cash Management or Corporate Digital Channels. Proficiency in Agile Product Ownership, backlog grooming, and cross-functional collaboration is essential. You should possess strong communication, stakeholder management, and decision-making skills. The qualifications required for this position include a Bachelor's degree in Finance, Technology, or a related field. Strong written and verbal communication skills in English are also necessary. Having experience in product delivery for large-scale digital transformation initiatives and exposure to corporate digital banking across multiple geographies would be considered a plus. If you are a proactive and results-driven individual with a passion for digital solutions in the banking sector, we invite you to apply for this exciting opportunity to lead the delivery of innovative products for our client's Corporate Digital Banking Platform.,

We are seeking an Audit - Accounts Trainee to join our team for full-time employment. As an Audit - Accounts Trainee, you will be responsible for completing day-to-day accounting procedures. This includes updating and preparing accounting vouchers for cash, bank, and journals, as well as maintaining proper system and entries in the accounting software. Additionally, you will be in charge of ensuring proper documentation of vouchers and other records, as well as performing cash and bank reconciliations. In this role, you will have the opportunity to benefit from leave encashment, paid time off, and provident fund contributions. The working schedule for this position is during day shifts, with a yearly bonus as an added incentive. If you are a detail-oriented individual with a passion for accounting and a willingness to learn and grow in a dynamic environment, we encourage you to apply for the Audit - Accounts Trainee position with us.,

You will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. It will be important to co-ordinate with different teams, both internal and external, to complete various daily, monthly, and quarterly tasks. Your role will involve taking complete ownership and accountability for the timely and accurate resolution of cash breaks. You will need to monitor the status of aged and significantly sized breaks to ensure timely resolution by following up with various stakeholders as required. As the primary reviewer, you will be responsible for ensuring the quality assurance of the deliverables produced by your team. This will include the calculation, booking, and review of deal-wise various fees like Management, Incentive/carry, etc. Your focus will also be on end customer satisfaction and process efficiency. It will be essential to keep the Client/CRM informed about any expected delays and the reasons behind them in a timely manner, along with a plan of action. Ensuring all deliverables are achieved as per defined timelines and with expected quality for our Clients/CRM will be a key aspect of your role. You will participate in calls/meetings between the team, Client/CRM to set expectations right and document the same to clear any understanding gaps. Having in-depth knowledge of various applications you work on to complete tasks is crucial. Additionally, you will be responsible for performing Root Cause Analysis of problems and escalating them to the Manager when needed.,

The Cash & Collateral Management Representative performs relatively complex assignments with a direct impact on the business by ensuring the quality of tasks or services provided. You will work under little to no direct supervision and may service an expansive array of products/services. It is important to apply your working knowledge of technical and professional principles and concepts along with in-depth knowledge of team objectives. You should understand how your assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensuring the quality and service of yourself and others is crucial. You may recommend new options to enhance productivity within guidelines and require tact and diplomacy when exchanging complex or sensitive information with others. Being sensitive to audience diversity is essential. Basic knowledge of the organization, the business, and its policies is required. You will typically be responsible for resolving basic to moderately complex problems based on practice and precedence. You should be able to assess the applicability of similar experiences and evaluate options under circumstances not covered by procedures. Responsibilities: - Efficient and proper utilization of cash & collateral throughout the firm and its subsidiaries on both a domestic and international basis - Analyze cash flow, use of cash capital and collateral, transfer of funds, bank account usage, and establish controls for all cash & collateral movements - Arrange lock-box and/or other security/control systems in domestic and international locations and coordinate activities with auditing functions - Develop and coordinate data processing systems related to the cash management group and the entire treasury function - Monitor portfolios and associated exposure to ensure collateral is requested timely from internal and external counterparties - Perform routine operational collateral and margining tasks focused on administering defined procedures and analyses - Identify policy gaps and make suggestions to support the streamlining of related collateral processes - Timely escalation of all requests/inquiries/issues/errors related to collateral and/or margin processes - Develop a good understanding of products (securities and derivatives) and industry practices and standards - Utilize communication and interpersonal skills to interact with colleagues, stakeholders, and potentially external customers Qualifications: - 2-4 years of relevant experience - Proficient in Microsoft Office, especially MS Excel - Ability to quickly learn in a fast-paced environment - Demonstrated planning, organization, and process management skills - Comfortable with and able to manage complex systems Education: - High School diploma or equivalent Please note that this job description provides a high-level review of the types of work performed, and other job-related duties may be assigned as required.,

Why Choose Bottomline? Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. Were looking for passionate individuals to join our team and help drive impactful results for our customers. If youre dedicated to delighting customers and promoting growth and innovation - we want you on our team! Department: HR Reports To: Director HR Operations Job Family: Administrative Position Summary: This is a part time role where the requirement is for 3 months to provide administrative support to fast-paced, team oriented, HR Team across Geos. The right candidate will be detail oriented, and extremely comfortable with Excel and the Microsoft office. Essential Job Functions: Check and re-name files to help upload those on HRIS tool Audit of all records on HRIS tool to capture details of missing documents Follow up on missing documents to ensure records are up to date Maintain tracker with details of files ready for upload/missing documents Clean up of HR Sharepoint folders Any other Ad-hoc activities We welcome talent at all career stages and are dedicated to understanding and supporting additional needs. Were proud to be an equal opportunity employer, committed to creating an inclusive and open environment for everyone.

Why Choose Bottomline? Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. Were looking for passionate individuals to join our team and help drive impactful results for our customers. If youre dedicated to delighting customers and promoting growth and innovation - we want you on our team! Department: HR Reports To: Director HR Operations Job Family: Administrative Position Summary: This is a part time role where the requirement is for 3 months to provide administrative support to fast-paced, team oriented, HR Team across Geos. The right candidate will be detail oriented, and extremely comfortable with Excel and the Microsoft office. Essential Job Functions: Check and re-name files to help upload those on HRIS tool Audit of all records on HRIS tool to capture details of missing documents Follow up on missing documents to ensure records are up to date Maintain tracker with details of files ready for upload/missing documents Clean up of HR Sharepoint folders Any other Ad-hoc activities We welcome talent at all career stages and are dedicated to understanding and supporting additional needs. Were proud to be an equal opportunity employer, committed to creating an inclusive and open environment for everyone.

Job Description: Job Title: TAS Transaction Management specialist, AVP Location: Mumbai, India Role Description Overview: Business Division Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Overview: Business: Trust and Agency Service (TAS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets. It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency and Depositary Receipts. Overview: Team: The Transaction Management Group ( TMG ) is part of the Trust and Agency Services business of the Corporate Bank and comprises both Corporate Trust and Depositary Receipts product lines. Corporate Trust provides agency, trustee and depositary services to the international capital markets and acts on a wide range of debt and equity instruments providing the roles of trustee, collateral agent, cash manager, escrow agent, principal paying agent and registrar. The Depositary Receipts business provides services in connection with the establishment of both capital raising and non-capital raising American depositary receipt and global depositary receipt programs for corporate issuers around the world. This role is exciting and broad ranging and will provide the opportunity to support both business lines. The successful candidate will be required to cover European working hours supporting the EMEA business Corporate title will depend on the relative experience of candidate. 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 Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Leading support for transaction documentation review for TAS and co-ordinating with internal and external counterparts Providing detailed comments on Offering Circulars, Trust Deeds, Agency Agreements, and other supporting transaction documents to facilitate deal closings Dealing with periodic documentation issues on deals Assisting the Client Services, Analytics and Sales teams with, and drafting responses in relation to, client-related issues Providing support in reviewing documentation in relation to major restructurings, amendments, and waivers. Providing support in reviewing redemption and unwind documentation and taking on responsibility for defaulted or distressed transactions. Assisting as required with internal strategic and regulatory driven projects, in addition to new product development Developing and maintaining relationships with investment banks, asset managers and law firms Any other duties or ad-hoc projects as required. Your skills and experience Experience in Debt / Equity Capital Markets including legal, corporate banking or ancillary services Knowledge of structured finance products (such as ABS, MBS, CDOs, Repackaging and ABCP) Knowledge of conventional debt products (such as MTN Programmes, Corporate Bonds, High Yield Bonds, Exchangeable/Convertible Bonds) Experience of documentation reviewing Strong analytical, negotiation and drafting skills, with strong attention to detail and risk awareness Legal qualifications would be beneficial Foreign language skills including German, Italian, Spanish, French and Russian would be beneficial You will be: An effective and concise communicator, both verbal and written Able to interact with people from different business/disciplines acting consistently throughout the organization. A team player with a proactive mind-set and a professional attitude to delivery and client-focus Comfortable working in a challenging and rapidly changing business environment. Able to adapt to complex financial and operational matters. Educated to degree level or similar How we ll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs

Job Description: Job Title : .Net Developer, AVP Location : Pune, Business Bay, India Role Description Build and support applications on .Net developer with strong hands-on database experience. Should be able to write complex queries, use ETL tools for data conversions. End to end technical design, development, stabilization, and enhancement of distributed applications. Collaborate with architect, business analyst, developers, and SCRUM master to deliver suitable solution which can cope with the business need. Good understanding of Kafka and other messaging platforms. GCP experience is good to have. Ensure a high-quality standard of deliverables according to Industry standards and best practices. Prepare project-related documentation - Confluence, JIRA updates, provide support on compliance and audit checking Project relevant documentation, ensure compliance and audit policies are strictly followed. Provide professional consultancy and support in response to the queries from developers and business on security access Work closely with global and regional stakeholders and global development team on mandatory / regulatory / development projects. Ensure systems complying with group infrastructure and security policies and standards. Experience of working in a multicultural environment demonstrable ability to adapt to different cultures. Deutsche Bank s Corporate Bank division is a leading provider of cash management, trade finance and securities finance. We complete green-field projects that deliver the best Corporate Bank - Securities Services products in the world. Our team is diverse, international, and driven by shared focus on clean code and valued delivery. At every level, agile minds are rewarded with competitive pay, support, and opportunities to excel. You will work as part of a cross-functional agile delivery team. You will bring an innovative approach to software development, focusing on using the latest technologies and practices, as part of a relentless focus on business value. You will be someone who sees engineering as team activity, with a predisposition to open code, open discussion and creating a supportive, collaborative environment. You will be ready to contribute to all stages of software delivery, from initial analysis right through to production support. 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 Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Lead developer with .Net, strong database skills - SQL, stored procs. Should be able to review code and help the team. Integrate with CI/CD pipeline, sonar scan and unit test coverage. Hands on experience with various technologies and should be able to lead the team on technical architecture. Collaborate with global stakeholders and business partners for application /product delivery. Experience of grooming and leading the team. The role is expected to carry strong technical, programming, analytical and troubleshooting skills. Ability to bring in strong Engineering culture within the team with CI/CD, Sonar scans and one click deployments. Responsible for providing Level 3 production support, change management for the assigned applications. Need to be able to diagnose/triage/resolve production incidents. Need to work with vendor products within Bank and be able to design/develop/enhance applications/product. Responsible to help with hiring activities, talent management. Your skills and experience Hands on experience with technologies such as - .Net , SpringBoot, SQL , database tooling for conversions, Kafka. Strong agile skills with running app Dev , Dev Ops , ITAO and RTB squads. Expertise on build tools - Jenkins , GitHub , TeamCity. Functional expertise working in a financial bank domain would be huge benefit. Strong team player who also can work under pressure, independently and proactively while balancing competing priorities to achieve results on complex new development and integrations. How we ll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs

Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. How will you make an impact in this role? This role will be part of the Treasury Applications Platform team. We are currently modernizing our platform, migrating it to GCP. You will contribute towards making the platform more resilient and secure for future regulatory requirements and ensuring compliance and adherence to Federal Regulations. Preferably a BS or MS degree in computer science, computer engineering, or other technical discipline 10+ years of software development experience Ability to effectively interpret technical and business objectives and challenges and articulate solutions Willingness to learn new technologies and exploit them to their optimal potential Strong experience Finance, Controllership, Treasury Applications Strong background with Java, Python, Pyspark, SQL, Concurrency/parallelism, oracle, big data, in-memory computing platforms Cloud experience with GCP would be a preference Conduct IT requirements gathering. Define problems and provide solution alternatives. Solution Architecture and system design. Create detailed system design documentation. Implement deployment plans. Understand business requirements with the objective of providing high-quality IT solutions. Support team in different phases of the project including problem definition, effort estimation, diagnosis, solution generation, design and deployment. Under supervision participate in unit-level and organizational initiatives with the objective of providing high-quality and value adding consulting solutions. Troubleshoot issues, diagnose problems, and conduct root-cause analysis. Perform secondary research as instructed by supervisor to assist in strategy and business planning. Minimum Qualifications: Strong experience with Cloud architecture Deep understanding of SDLC, OOAD, CI/CD, Containerization, Agile, Java, PL/SQL Preferred Qualifications: GCP Big data processing systems Finance Treasury Cash Management Kotlin experience Kafka Open Telemetry Network We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally:

The candidate should have over 5 years of experience working in CM implementation with good communication skills. Should have a basic understanding of accounting and have worked on RICE objects. Should be aware of all basic functionalities of Oracle Cloud Cash Management. Past experience of managing a team is desirable

Oracle Global Services Center (GSC) is the global offshore center for Oracle Consulting and is into implementing Oracle Cloud Applications for top global customers across various regions. Operating in the Global Blended Delivery model involving onshore and offshore teams optimizing the delivery for the customers. The functional team at offshore is involved in implementing Cloud Applications for customers across the regions with focus on North America and EMEA, along with our regional consulting counterparts. The offshore team develops solutions to complex requirements and does Proof of Concepts, demonstrates the solutions, configures the applications, performs validations, designs solutions to customizations including integrations, reports, conversions and extensions. The managers and senior managers drive these activities in their projects and mentor junior consultants. They ensure best practices are established, adopted, institutionalized and evangelized. They participate in internal and external professional communities, develop industry best practices and publish papers. They contribute to asset harvesting and building and invest in tools development. They may be expected to groom, coach and mentor teams with a people manager responsibility. Qualified CA or ICWAI or BE with MBA (Finance) with 8 to 12 years of total experience with at least 7 to 8 years of Oracle Cloud and EBS/PSFT implementation experience and 1 to 4 years of Industry experience in Finance and Accounting Preference would be given for Fusion Financial implementation experience Experience in modules like GL, AP, AR, FA, Cash Management, EPM, Financial Consolidation Hub, Internal Controls Manager, iReceivables, internet expenses, Advance Collections, Treasury, Public Sector Financials; Project Costing, Project Billing, Project Management, Oracle Time & Labor, Project Contracts At least 5 full life cycle implementations, preferably with US implementation experience. Should have experience in conducting Strategy Sessions for Data Conversion, Integration/Report Functional Design Workshop, conducting architecture, design and solution workshops and Conference Room Pilots Should have demonstrated experience in leading teams in solutioning and designing integrations, data migrations, extensions and reports development Excellent communication skills both written & verbal, mandatory. Good interpersonal skills with ability to build rapport with all stakeholders. Ability to present ideas and solutions in a clear & concise manner. Self-motivated with a lot of energy and drive. Should have the ability and willingness to learn. Should be good team player and have good analytical skills Should be master of industry trends and demonstrated value of Cloud Solutions to multiple Customers. Active participation in Community forum, publications in professional forum will be added advantage. Performs varied and complex duties and tasks that need independent judgment, in order to implement Oracle products and technology to meet customer needs. Applies Oracle methodology, company procedures, and leading practices. Demonstrates expertise to deliver functional and technical solutions on moderately complex customer engagements. May lead the solution design and implementation aspects of engagement(s) ensuring high quality, integrated software solutions within constraints of time and budget. Effectively consults with management of customer organizations. Participates in business development activities. Ensure that operational policies are followed and that business objectives are achieved by focusing on best practices and process improvements. Responsible for operational metrics and overall business results for area of responsibility. Provides coaching, guidance and feedback to develop skills of team members. Typically manages individual contributors. Demonstrates multiple business process expertise within one product family or technology solutions architect and design expertise for one technology product and understand cross stack impacts. 8-12 years of experience relevant to this position including 3-4 years consulting experience and 1 year of engagement/team leadership experience. Undergraduate degree or equivalent experience preferred. Product or technical expertise relevant to practice focus. Ability to communicate effectively. Ability to build rapport with team members and clients. Ability to travel as needed.

Responsibilities: * Manage cash transactions accurately and efficiently * Accurate billing of products * Provide exceptional customer service * Process payments using point-of-sale system * Assist in tallying of transactions and cash

As an Associate in the Alternative Fund Services Cash Operations (AFS Cash Team), you will play a crucial role in driving impact for Private Equity & Hedge Fund clients through Global Cash Operations. The AFS Cash team is dedicated to providing outsourced fund administration solutions for fund sponsors (General Partners) and institutional investors (Limited Partners) in private equity, real estate assets, and Hedge Fund Administrators. By addressing key back office and middle office tasks, the AFS Cash team enables clients to focus on their core investment activities, maximize returns for investors, and maintain streamlined and efficient business processes. Essentially, the AFS Cash team serves as the cash processing unit for Private Equity and Hedge Fund Services. Your primary responsibility as a Cash Processing Associate will involve managing the processing of daily cash movements associated with AFS Cash activity. This includes accurately processing transactions into business systems, facilitating the booking of all foreign currency trades with JPMorgan's desk, and ensuring the settlement of all outgoing wire transactions by the receiving institutions. Additionally, you will be tasked with ensuring proper funding for all transactions and sweeping excess balances into overnight deposits as necessary. As the frontline manager for the team, you will actively engage in servicing tier 1 clients, oversee team performance, and approve and finalize all cash transactions. Balancing daily workflow, identifying and mitigating potential risks, and maintaining an efficient control environment and procedures will also fall under your purview. To excel in this role, you are required to have a good understanding of capital markets, accounting principles, and cash management. Familiarity with traditional and non-traditional financial products such as Private Equity, Hedge Fund, and Mutual Fund is essential. A minimum of 9 years of relevant experience coupled with a Graduation/Post-Graduation degree or diploma and proficiency in computer applications is necessary. Previous experience in a supervisory or management role for at least 3 years is considered a plus. Preferred qualifications for this role include the ability to lead a team effectively, collaborate with multiple stakeholders, and solve complex problems. You should possess strong initiative, multitasking skills, adaptability to change, and a commitment to delivering superior client service under pressure. Being innovative, enthusiastic, detail-oriented, and dedicated to accuracy are key attributes for success in this position. Excellent interpersonal and organizational skills, coupled with a drive for quality, will be instrumental in your role as a team player with a professional, proactive, and positive approach to work.,

You are a Senior Oracle Fusion Finance Consultant at ITOrizon, a rapidly growing technology consulting firm specializing in Oracle Cloud, Supply Chain Management, ERP, and Analytics solutions. Your role is crucial in transforming business processes, leveraging technology for optimal performance, and contributing to the growth of the finance consulting capabilities. As a Senior Oracle Fusion Finance Consultant, your responsibilities include leading presales efforts by presenting Oracle Fusion Financials solutions to potential clients, demonstrating ITOrizon's capabilities, and identifying opportunities for business growth. You will also be involved in full life cycle Oracle Fusion Finance implementations, conducting requirements gathering, solution design, data migration, testing, and go-live activities. Your role extends to building and enhancing ITOrizon's Oracle Finance practice by developing best practices, methodologies, and mentoring junior consultants. Staying updated on the latest Oracle Fusion Financials features and industry trends is essential, along with designing scalable solutions tailored to client needs and advising on process optimization. To qualify for this position, you should hold a Bachelor's degree in Finance, Accounting, Business Administration, Information Systems, or a related field, along with extensive experience in Oracle Fusion Financials, including at least 2 full life cycle implementations. Strong customer-facing skills, problem-solving abilities, and the capacity to work both independently and collaboratively in a fast-paced environment are crucial. Preferred qualifications include Oracle Cloud Financials certifications, experience with other Oracle Cloud modules, and prior consulting firm experience. If you are interested in this role, please email your resume to engage@itorizon.com. This is a full-time position based in Bangalore, India, offering an exciting opportunity for a seasoned professional with 8+ years of experience in the IT-Software Services industry.,

As a Senior India Coverage Banker at Deutsche Bank, you will be responsible for managing an established portfolio of large local corporate clients in Mumbai, India. Your role as a Global Relationship Manager will involve building strong and long-term relationships with senior decision makers in both private and public sector MNC/LLC clients. You will provide structured advisory and solutions to clients by leveraging the bank's global capabilities in corporate and investment banking. Your key responsibilities will include structuring and executing transactions in collaboration with relationship managers and product partners, staying updated on macroeconomic and market developments, assessing and managing credit risks, and ensuring compliance with internal control frameworks and policies. To excel in this role, you should have at least 12 years of banking experience with a focus on managing MNC/LLC client relationships. You should possess strong execution skills in dealing with complex deals across banking products such as Structured Financing, Cash Management, Sustainable Finance, Risk Management, and Capital Market transactions. Additionally, you should demonstrate values of Accountability, Partnership, Client Centricity, Innovation, and Integrity with a commercial mindset. Ideal candidates will hold a Chartered Accountant, CFA, or MBA from a globally recognized institute. Deutsche Bank offers training, coaching, and a culture of continuous learning to support your career development. The company values empowerment, responsibility, commercial thinking, initiative, and collaboration. Join us at Deutsche Bank and be part of a culture that celebrates success, promotes inclusivity, and fosters a positive work environment for all. Visit our company website for more information: https://www.db.com/company/company.htm,

The job involves coordinating with the central operations team, managing disbursements for Micro Lending Loan, preparing Daily / Monthly MIS reports, and verifying Customer KYC and secondary documents. You will be responsible for ensuring on-time disbursements to customers, adherence to policies at all levels, and thorough checking of all files to ensure complete and relevant data. Cash management is also a key aspect of this role. Key responsibilities include disbursement of loans as per defined processes and policies, cash management, daily bank and cash reconciliation, maintaining collection efficiency in a timely manner, and showcasing a proven track record in branch operations. Desired skills for this role include demonstrated ability in sales planning, a high level of self-drive and enthusiasm, and good knowledge of MS Office.,

Imaging Endpoints (IE) is an Imaging Technology and Imaging Clinical Research Organization (iCRO) passionately focused on connecting Imaging to the CureTM. Our singular purpose drives us every day to advance imaging science, technology, and services to bring curative technologies to humankind. As a global leader in oncology, we have supported numerous impactful new drug approvals and are dedicated to customizing each clinical trial's imaging to optimize the opportunity to demonstrate efficacy. Based in Scottsdale, Arizona, with offices worldwide, including Cambridge, London, Leiden, Basel, Hyderabad, and Shanghai, Imaging Endpoints is affiliated with HonorHealth and Scottsdale Medical Imaging Limited (SMIL/RadPartners). We are recognized as the world's largest and most preeminent iCRO in oncology. The Executive Financial Planning & Analysis role involves assisting the Associate Director, Finance Leadership in managing and planning activities for a complex company. The incumbent plays a crucial role in driving profitable growth, ensuring finance is a value-added business partner, and providing transparent and accountable financial leadership. RESPONSIBILITIES - Collaborate with Business heads to develop annual budgets and forecasts - Deliver competitor analysis, market trends, and related commentary to the Leadership team - Analyze financial and operational results to enhance company performance understanding - Utilize BI tools to offer meaningful insights into business performance - Communicate reasons behind product/department performance to senior management - Provide detailed analysis and commentary on departmental/cost center results - Review operations and suggest new productivity or cost-saving initiatives - Prepare business cases supporting new investments, strategic decisions, and other initiatives - Review existing processes and procedures to recommend improvement efforts - Manage reporting cycles and lead the monthly forecasting process, including full P&L ownership and board presentation - Collaborate closely with the Controller on cash management and cash flow forecasting EDUCATION AND EXPERIENCE - Master's degree in Finance (MBA or CA preferred) - 2+ years of experience in financial planning and analysis - Strong analytical and quantitative abilities - Experience with BI Tools and/or SQL - Proficiency with accounting ERP systems such as Oracle, SAP, NetSuite - Flexible to work in US time zone SKILLS - Excellent communication skills and relationship-building abilities - Strong influencing and interpersonal skills - Service-oriented, flexible, and proactive approach - Superior attention to detail and strong oral and written communication skills - Self-driven with a positive attitude and ability to work with minimal supervision - Team player with a high level of accountability and compliance adherence - Ability to maintain confidentiality and quickly grasp new concepts Join our team at Imaging Endpoints and be part of a dynamic, global environment dedicated to improving the lives of cancer patients through imaging. We are committed to growth, caring for our team members and communities, integrity, high standards of excellence, and making a meaningful difference every day. If you are passionate about advancing clinical trials, helping patients, and achieving excellence, we welcome you to apply. PHYSICAL REQUIREMENTS While performing job duties, employees are required to use hands, reach, and communicate effectively. Specific vision abilities and sitting for extended periods may be required. Travel may be necessary up to 5-10%. Imaging Endpoints is an equal opportunity employer and values diversity in the workplace.,

You will be responsible for managing cash at ATMs, ensuring accurate transactions, and maintaining the cash flow system. Your daily duties will include overseeing cash replenishment, processing transactions, performing teller operations, and handling customer inquiries and service issues related to ATM transactions. It is essential to strictly adhere to security protocols and demonstrate efficiency in cash handling. To excel in this role, you should possess Cash Management and Teller Operations skills, along with strong Customer Service and Communication skills. A basic understanding of Finance, attention to detail, and problem-solving abilities are crucial. You must also have the ability to work under pressure, manage time effectively, and ideally, have experience in a similar role within the financial industry. A Bachelor's degree in Finance, Business Administration, or a related field is preferred.,

The Cash and Trade Proc Team Lead role involves overseeing accurate and timely processing of transactions in collaboration with the Transaction Services team. Your main objective will be to utilize your knowledge of technical cash management concepts and management skills to ensure high-quality deliverables. As a Cash and Trade Proc Team Lead, your responsibilities will include allocating work and managing the daily workflow of a small Cash & Trade Operations team, offering recommendations to enhance efficiency, training and advising lower level staff, understanding how the team interacts with others, assessing hiring needs, suggesting new work procedures, and evaluating risks associated with business decisions with a focus on compliance and ethical conduct. To qualify for this position, you should have relevant experience in a similar role, possess strong verbal and written communication skills, demonstrate effective analytical abilities, exhibit proficiency in management, influencing, and relationship-building skills, and hold a Bachelor's/University degree or equivalent experience. Please note that this job description offers an overview of the typical tasks performed, and additional job-related duties may be assigned as necessary. This role falls under the Operations - Transaction Services job family, specifically within the Cash Management job family. It is a full-time position that requires the most relevant skills mentioned above. For further details on complementary skills or to discuss the role further, please reach out to the recruiter. If you require a reasonable accommodation due to a disability for using our search tools or applying for a career opportunity, please refer to the Accessibility at Citi information. Additionally, you can access Citigroup's EEO Policy Statement and the Know Your Rights poster for more details.,

You will be responsible for implementing and configuring SAP TRM modules to meet the specific business requirements. This includes setting up Transaction Manager and Risk Analyzer (optional) modules according to the needs of the organization. You should have a strong understanding of various financial instruments such as bonds, loans, investments, and derivatives, along with their associated risks. Your expertise in financial instruments, treasury operations, and risk management principles will be crucial for this role. In this position, you will be required to have a comprehensive knowledge of SAP TRM modules, including Transaction Manager, Risk Analyzer, and Cash Management. Experience with SAP S/4HANA and the ability to integrate with other SAP modules like FI, CO, and Cash Management will be beneficial. Your excellent communication, collaboration, and problem-solving skills will be essential for effectively translating business requirements into SAP TRM solutions. Additionally, you should have a minimum of 5 years of experience in Cash Management within SAP. Your responsibilities will include working on cash forecasting, managing cash inflows and outflows as per operational needs, and potentially overseeing liquidity management. Experience in Bank Relationship management, Cash operations, Electronic Banking, bank operations, and bank reconciliation will be advantageous for this role. As a candidate, you should also be prepared to lead projects, mentor team members, and be willing to travel to project sites for extended periods. Your ability to lead projects and guide team members will be crucial for the successful delivery of SAP TRM solutions.,