Cash Management Operations Jobs

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Sap Finance Control Consultant  

HCLTech - Lucknow, Uttar Pradesh, India

Maintenance, Budget & Funds management, allocation costs, settlements and interface with boundary applications. SAP S/4 HANA Cash Management – Bank Account Management, Cash Operations, Liquidity Management

from: linkedin.com - 11 days ago

WALK - IN FOR FRESHERS & EXPERIENCED on 16th to 18th April -Supply chain / O2C / OTC / ORDER MANAGEMENT / International Voice & Semi Voice process.  

HCLTech - Chennai, Tamil Nadu, India

To Cash / Order to Collect / O2C /Supply chain/ OTC / Order Management / International Voice & Semi Voice process. Perks and Benefits: 1. Cab provided (chargeable) 2. International Trainers 3. World class

from: linkedin.com - 18 days ago

Director - Operations Transformation  

Bengaluru, Karnataka, India

Business – Cash Management, Trust and Agency Services, Trade Finance and Lending, as well as Security Services. Deutsche Bank is going through a significant transformation of its front-to-back operations

from: jobleads.co.in - 5 days ago

Oracle Financial Functional Consultant  

Jade Global - , , India

including: Projects (PPM) and Oracle Grants Accounting (OGA) with good working knowledge of Payables (AP) and Cash Management (CM). Knowledge in building simple to medium-complexity queries in SQL (use

from: linkedin.com - Yesterday

Accountant  

Devender Kumar and Sons - Noida, Uttar Pradesh, India

regular cost analyses and provide actionable insights to optimize profitability. - Cash Flow Management: Oversee cash flow management, ensuring sufficient funds for company operations and financial

from: linkedin.com - Yesterday

Treasury Manager  

Skyleaf Consultants LLP - , , India

banking operations. Proficient in cash flow analysis, investment management, and risk assessment, with strong Excel and PowerPoint skills. Role & Responsibility Forex Management, planning strategy

from: linkedin.com - Yesterday

Chartered Accountant  

Boby Chemmanur International Group - Thrissur, Kerala, India

and procedures. Financial Management: Oversee cash flow management, budgeting, and forecasting processes. Optimize working capital management and liquidity to support business operations. Provide strategic

from: linkedin.com - Yesterday

Principal Business Analyst - Corporate Banking  

VeriPark - , , India

one of the Corporate Banking Operations or Functions like Trade Finance, Treasury, Cash Management, Corporate Onboarding and Account Opening, Business and Investment Banking, & Corporate Lending. Understanding

from: linkedin.com - Yesterday

Equity Derivative Trader Assistant  

CLSA - , , India

and margin management. Develop and participate in trading strategies, position and risk monitoring tools. Work with Technology, Operation, Product Control, Quant Strategists and Risk Management team optimize

from: linkedin.com - Yesterday

Accounts-Deputy Manager  

Desire Energy Solutions Pvt. Ltd. - , , India

Information System): Generating and analyzing reports using Management Information System tools involves collecting, processing, and presenting data to support management decision-making. Prepare various MIS

from: linkedin.com - Yesterday


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