4780 Cash Management Jobs - Page 50

Role Description As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining...

Role Description As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining...

As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining investment opera...

Role Description As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inve...

Role Description :As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining in...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintainin...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaini...

Must have experience as a Cashier

Job Title : Teller/ Bank Authorizer/ Banker Customer Experience . Walk-in Address: IDFC FIRST Bank Limited, Kotturpuram- Regional Office 1st Floor First Floor, IDFC First Bank Ltd No 7B Gandhi mandapam road, Kottur Gardens, Kottupuram, chennai 600085. Land Mark- Opp to Punjab National Bank Date: 07th Oct, 2025 (Tuesday) Time: 11:00 am to 4:30 pm Contact Person: Jayalakshmi- HR Attire : Business Formals Preferrable: Experienced candidates form banking sector only. ------------------------------------------------------------------------------------------------------------------------------------ Job Title - Teller, Banker Customer Experience, Authorizer. Business Unit - Retail Banking Function...

As a Finance Leader with 8+ years of experience, you will be responsible for leading the global Finance function of the company. Your expertise in Corporate Finance, Project Finance, and Operational Finance is crucial for managing the financial aspects of the Indian subsidiary and the US corporate. You will work closely with the CEO and senior leadership to ensure the successful execution of IT-related projects and initiatives. Key Responsibilities: - Lead the financial budgeting and control of IT services projects, joint ventures, and partnerships. - Oversee financial reporting processes, project costing, P&L, and balance sheet preparation. - Allocate capital resources, develop budgets, and...

Job Description As a Billing and Cash Management Specialist at our company, you will be responsible for handling billing transactions and cash management efficiently. Your role will involve using your strong numeracy skills and attention to detail to ensure accurate processing of transactions. You will also be required to communicate effectively with customers to address any billing queries or issues. Proficiency in using billing software or cash register systems is essential for this role. Previous experience in a similar role is preferred, and a high school diploma or equivalent qualification is required. Key Responsibilities - Handling billing transactions and cash management - Ensuring a...

As a Subject Matter Expert in General Ledger, your role will involve the following responsibilities: - Responsible for General Ledger month-end close, actual to budget variance review, cash management, bank reconciliations, spreadsheet preparation, managing AR and AP, posting accruals, and acquiring a working knowledge of real estate accounting software. - Prepare timely and accurate monthly property financial statements and their working papers for a 4 to 5 property portfolio by deadlines established within Client Accounting Services and by external Client. - Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review....

As a member of the Corporate Accounting team, you will be responsible for maintaining general accounting systems, policies, and procedures to ensure proper reporting in accordance with Generally Accepted Accounting Principles. Your key responsibilities will include: - Assisting in various accounting functions such as general ledger, accounts receivable, cash, and inter-company transactions globally for all OFD accounts. - Maintaining OFD Receivables and its monthly income by preparing journal entries, conducting analysis, reconciliation, and reporting. - Performing various closing activities on a monthly and quarterly basis and providing accurate financial data to support management in decis...

As a Finance Executive at our company, your role will involve handling various financial tasks with accuracy and efficiency. You will be responsible for: - Booking Journal Entries based on bank statements and client information. - Preparing Bank Reconciliation statements and maintaining financial logs. - Compiling monthly financial reporting packages for Hedge Funds, calculating the "Net Asset Value," and preparing the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensuring that fund income and expenses, such as management and performance fees, are accrued for accurately and comply with relevant accounting standards. - Processing all capital activities in a t...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

store lead Now Brewing - Talent Seekers! #tobeapartner From the beginning, Starbucks set out to be a different kind of company. One that not only celebrated coffee but also connection. We are a neighborhood gathering place, a part of your daily routine. Get to know us and you will see: we are so much more than what we brew. We call our employees partners because we are all partners in shared success. We are known to develop and support partners who are guided by the passion of providing service to others. Wemake sure everything we do is through the lens of humanity-from our commitment to the highest-quality coffee in the world, to the way we engage with our customers and communities to do bu...

Private Equity - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, impro...

SAP S4HANA - Service Operations Specialist, AS Position Overview Job Title - SAP S4HANA - Service Operations Specialist, AS Location - Pune, India Role Description As part of Deutsche Bank group, DWS aims to strategically transform itself via Project Lighthouse as a standalone Asset Management operating platform an ambitious project that delivers separated DWS Corporate Functions in the cloud with essential new capabilities, further enhancing DWS highly competitive and agile Asset Management capability. The role offers a unique opportunity to be part of a high performing SAP S/4 transformation team implementing a strategic future state technology landscape for DWS Corporate Functions in Fina...

As a Senior Finance Consultant at Index Infotech, you will play a crucial role in implementing Epicor ERP systems from a finance perspective. Your primary responsibility will be to work closely with CFO's and Finance Directors to understand their accounting requirements and streamline their business processes. This permanent position offers you the opportunity to grow within the implementation space. Key Responsibilities: - Analyse, Design, and deploy EPICOR ERP solutions focusing on Financial best practices. - Document Financial processes, procedures, and system changes for knowledge transfer and compliance. - Collaborate cross-functionally with team members to resolve issues and ensure exc...

Job Description You have 0.6 ~ 2 years of experience in Oracle Fusion Cloud Applications. You should have completed a minimum of ONE end-to-end implementation in Fusion Finance modules, with experience in upgradation, lift and shift, and support projects. Additionally, you have experience in Oracle Cloud / Fusion Financials Functional modules such as GL, AP, AR, FA, Cash Management, Intercompany, Expense Management, and Procurement modules. Your role involves understanding and articulating business requirements, proposing solutions after due diligence, and having a good grasp of Enterprise Structures, CoA Structure, Hierarchies, Flex Fields, and Extensions setup in Fusion Financials. You are...

Role Description : As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining...

Role Description : As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inve...

Job Title: SAP TRM Consultant Implementation Project Company: Logicmotive Consultant Pvt. Ltd. Location: Pune (Preferred & Project Location) Employment Type: Permanent Payroll Notice Period: Immediate Joiners Preferred Job Description: We are looking for an experienced SAP TRM (Treasury & Risk Management) Consultant to join our team on a permanent role . The ideal candidate should have hands-on experience in SAP TRM implementation projects and strong functional knowledge in treasury processes. Responsibilities: Work on end-to-end SAP TRM implementation projects including requirement gathering, design, configuration, testing, and go-live support. Collaborate with business and technical teams ...

Role Description: As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inv...

Role Description: As a Principle Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaini...