4 Cash Positioning Jobs

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3.0 - 5.0 years

0 Lacs

india

Remote

MPC Cloud Consulting are looking for Kyriba Implementation Consultant The role Kyriba Implementation Consultant will primarily focus towards the automation of treasury functions ensuring data integrity, efficacy, process efficiencies, centralised group-wide view of all outstanding positions, Payments, and bank reconciliations. This requires strong experience of Kyriba modules especially Payments, Core Banking, Cash forecasting and others with core expertise of Kyriba implementation and coordination with Technology and business users. It includes several other tasks to lead Kyriba Functional Configurations, Training, Testing, Straight through Payment Processing (Swift/H2H), Enhancements, Bugs...

Posted 2 weeks ago

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5.0 - 8.0 years

0 Lacs

hyderabad, telangana, india

On-site

Job Description SAP S/4 HANA Cloud FICO Consultant ( Treasury & Cash Management Consultant ) 5-8 years Hyderabad Looking for a workplace where people realize their full potential, are recognized for the impact they make, and enjoy the company of the peers they work with Welcome to Zensar! Read on for more details on the role and about us. What's this role about Contribute to competency and Coordinate with technical team on custom objects Interacting with customers understanding the requirements proposing solutions, methodology etc. This role is for providing implementation and Support services in the areas of SAP Treasury, Cash Management and AP/AR. 5 to 8 years of SAP S/4 HANA experience in...

Posted 1 month ago

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7.0 - 10.0 years

12 - 19 Lacs

bengaluru

Work from Office

Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is essential. Minimum 7-13 years of progressive experience in Corporate Treasury, with exposure to global operations. The candidate must have a full-time MBA degree from a reputed institution or must be a Chartered Accountant or a CMA. Should be ready to work of overlap with the pacific standard time on daily basis. Hands-on experience with Trea...

Posted 1 month ago

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1 - 3 years

18 - 20 Lacs

Bengaluru

Work from Office

Role & responsibilities Job Title: Financial Analyst - Controllership Job location: MG Road - Bangalore Job Type: Permanent Working days: 5 days (Work from office/Day shift) PREFERRED QUALIFICATION CA with 1+ years of treasury experience in banking industry. Functional knowledge of core Treasury processes, including cash positioning, forecasting, bank account management, payments, FX and settlement. Should have strong excel skills and ability to handle volumes, Oracle ERP knowledge preferred, Good communication skills and ability to multi-task and deal with ambiguity Summary of Responsibilities The Treasury Finance Analyst will be responsible for managing the Treasury function within the org...

Posted 6 months ago

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