global-cash-management-jobs-in-puducherry

1,024 Global Cash Management Jobs in Puducherry

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posted 3 weeks ago
experience1 to 4 Yrs
Salary2.0 - 4.5 LPA
location
Bangalore
skills
  • otc
  • international bpo
  • cash
  • oder
  • to
Job Description
Dear Candidates we are actively hiring for Process Associate role About the Role: Were looking for a dynamic and detail-oriented Sales Operations Executive with hands-on experience in Order Management / OTC (Order-to-Cash) within an International BPO environment. You all work closely with global teams to ensure smooth order processing, stakeholder engagement, and customer satisfaction. Key Responsibilities: Manage and process orders accurately through STS / Order Management systems. Handle queries related to billing, order tracking, and issue resolution. Collaborate with internal and external stakeholders to ensure timely delivery. Maintain process compliance and documentation for audits. Support cross-functional teams for data accuracy and report generation. Required Skills & Qualifications: 13 years of experience in Order Management / OTC Background in International BPO (support or operations process) Proficiency in Excel, CRM, and order processing tools Excellent verbal and written communication skills Ability to multi-task, prioritize, and manage time effectively Strong problem-solving and stakeholder management skills.Interested candidates please sahre updated resume to maneesh.negi@shine.com
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posted 2 days ago
experience2 to 6 Yrs
location
Karnataka
skills
  • Cash collection
  • Cash allocation
  • Reconciliation
  • Cash flow management
  • Data processing
  • Reporting
  • Regulatory requirements
  • Portfolio analysis
  • Stakeholder management
  • Communication skills
  • MS Excel
  • Python
  • R
  • Analytical skills
  • Operational oversight
  • Support for closings
  • Audits
  • Global cash reporting
  • Reconciliation skills
  • Access DB
  • Customer orientation
Job Description
As a Credit Controller at the company, your role will involve the following responsibilities: - Cash collection, cash allocation & reconciliation. - Timely cash flow management with external parties. - Accurate data processing in admin systems. - Support for closings, reporting, audits & regulatory requirements. - Portfolio analysis for Underwriting & Actuary teams. - Strong stakeholder management & global cash reporting. To be considered for this position, you should meet the following qualifications: - Graduate in Commerce/Finance/Business Administration. - 2+ years of experience in Credit Control / (Re)Insurance. - Strong reconciliation, follow-up & communication skills. - Proficient in MS Excel; knowledge of Access DB/Python/R is a plus. - Strong analytical, operational oversight & customer orientation. If you are interested in this opportunity, please email your CV to krishna.bhagdeo@infoorigin.com.,
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posted 1 week ago
experience12 to 16 Yrs
location
All India
skills
  • Transaction Banking
  • Trade Finance
  • Cash Management
  • Client Relationship Management
  • Marketing
  • Negotiation
  • Market Intelligence
  • Communication
  • Team Building
  • Conflict Resolution
  • Innovation
  • Risk Management
  • Language Skills
  • Computer Skills
  • Presentation Skills
  • Short Term Lending
  • Deposit Products
  • Decision Making
  • Commitment
Job Description
Role Overview: As a Transaction Banking Manager at Societe Generale, your main responsibility is to grow the PCM business and NBI for the bank, achieving portfolio and client level profitability in line with budgets. You will be actively involved in client interactions, follow-ups for term deposits and CASA balance mobilization, working on RFPs responses for MNC clients, and sharing market intelligence for product development purposes. Additionally, you will collaborate with various internal teams for client on-boarding, credit requests, and ensuring proper service levels are maintained. Key Responsibilities: - Grow the PCM business and NBI for the bank, achieving portfolio and client level profitability - Follow up with clients for term deposits, CASA balance mobilization, and loan facilities utilization - Work on RFPs responses for MNC clients and share market intelligence for product development - Coordinate for credit requests and cross sell TRA products - Collaborate with internal teams for client on-boarding, documentation, compliance, and service level maintenance - Conduct product training, presentations for internal and external clients, and marketing materials for client pitch - Look for cross sell opportunities within Cash Management and other businesses - Undertake ad hoc projects as requested by the line management - Ensure adherence to established policies, procedures, controls, and regulatory guidelines Qualifications Required: - Academic Background: MBA/Postgraduate/CAIIB - Relevant Working Experience: 12-15 years in Transaction Banking with strong experience in Short Term Lending, Deposit Products, Cash Management, and Client Relationship Management - Skills & Competencies: Client satisfaction, marketing, negotiation, market intelligence, communication, team spirit, innovation, responsibility, commitment - Language Skills: English, Hindi - Computer Skills: MS Office, Strong presentation skills (PowerPoint) Company Details: Societe Generale is one of the leading financial services groups in Europe with a strong presence in 66 countries. In India, Societe Generale has a proud legacy of servicing corporates and clients since 1978, offering a wide range of financial solutions and customized services in investment banking, global finance, and global markets. The company values diversity and inclusion in its workforce, promoting equal opportunities for all employees.,
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posted 2 months ago
experience8 to 12 Yrs
location
All India
skills
  • Oracle SQL Developer
  • SPLUNK
  • Jira
  • SharePoint
  • Excel
  • Word
  • SQL
  • Business Analysis
  • Agile
Job Description
As an experienced Business Analyst focusing on Liquidity and Cash Management at Luxoft, your role will involve extending the existing implementation with new product types, supporting stakeholders throughout the project, actively participating in stakeholder management, and engaging in project discussions with various teams. **Key Responsibilities:** - Actively consult with Business to identify and address business problems, proactively looking for potential gaps. - Consult with development, Upstream, Business, and Support teams to understand key issues. - Identify and create Stories to fill the gaps identified as Business or project-related requirements. - Engage with global business users to define and document business needs, objectives, operational procedures, problems, input/output requirements, and systems access levels. - Track and document changes for functional and business specifications, writing detailed procedures for records and training. - Define and document reporting requirements, articulating business logic as user stories in the BRD. - Act as a liaison between Engagement, Build, Test, Release, and BAU/Support teams during the SDLC. - Plan, organize, and conduct business process reengineering/improvement projects and management reviews. - Assist in developing a change management strategy and conduct change impact analysis. - Create test scenarios and scripts based on requirements, participate in user acceptance testing, and testing of new system functionality. - Provide work direction to technical staff or act as a team lead on designated projects. - Assist the business in clearing queries related to data or Application functionality. **Qualifications Required:** - 8 years of BA experience in Banking, preferably in Liquidity and Cash management. - Ability to quickly scale up and work as part of larger initiatives. - Proficiency in Microsoft Office Tools, SQL, and high attention to detail and quality of delivery. - Excellent interpersonal and stakeholder management skills. - Quick learner with a strong focus on continuous improvement and project management practices. - Knowledge and experience in all phases of the full software development lifecycle (SDLC) and Agile/Scrum and Waterfall methodologies. - Open to change, asking and answering questions, and deviating from the obvious. **Additional Company Details:** Luxoft is a leading global technology solutions provider focused on enabling the digital business transformation of its customers. With highly skilled and dedicated teams, Luxoft is known for its commitment to innovation and delivering excellence in everything they do. Please note the job location is in Bengaluru, India. Req. VR-117734,
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posted 2 weeks ago
experience0 to 4 Yrs
location
All India
skills
  • Data Analysis
  • Risk Assessment
  • Compliance
  • Verbal Communication
  • Written Communication
  • Analytical Skills
  • Technical Experience
  • Financial Industry Regulations
Job Description
As a Cash Management Specialist at the company, your role involves ensuring efficient processing of transactions, acting as a subject matter expert (SME), and suggesting process enhancements. You will be responsible for evaluating and proposing solutions using data analysis, technical expertise, and past experiences. Anticipating and addressing requests from internal and external clients and vendors will be crucial, along with contributing to various cash & trade operations projects when required. It is essential to develop an understanding of how the cash & trade operations team collaborates with others to achieve objectives. You will need to assess risks accurately when making business decisions, with a focus on upholding the firm's reputation, protecting Citigroup, its clients, and assets, and ensuring compliance with laws and regulations. Key Responsibilities: - Process transactions efficiently and act as a subject matter expert - Evaluate and recommend problem solutions through data analysis and technical experience - Anticipate and respond to requests from clients and vendors - Contribute to cash & trade operations projects - Understand how the team interacts with others to achieve goals - Assess risks appropriately and ensure compliance with laws and regulations Qualifications: - Previous relevant experience preferred - Fundamental understanding of financial industry regulations - Effective verbal and written communication skills - Strong analytical skills Education: - Bachelor's/University degree or equivalent experience Please note that this job description offers a brief overview of the role's responsibilities. Additional duties related to the position may be assigned as needed. As a Cash Management Specialist at the company, your role involves ensuring efficient processing of transactions, acting as a subject matter expert (SME), and suggesting process enhancements. You will be responsible for evaluating and proposing solutions using data analysis, technical expertise, and past experiences. Anticipating and addressing requests from internal and external clients and vendors will be crucial, along with contributing to various cash & trade operations projects when required. It is essential to develop an understanding of how the cash & trade operations team collaborates with others to achieve objectives. You will need to assess risks accurately when making business decisions, with a focus on upholding the firm's reputation, protecting Citigroup, its clients, and assets, and ensuring compliance with laws and regulations. Key Responsibilities: - Process transactions efficiently and act as a subject matter expert - Evaluate and recommend problem solutions through data analysis and technical experience - Anticipate and respond to requests from clients and vendors - Contribute to cash & trade operations projects - Understand how the team interacts with others to achieve goals - Assess risks appropriately and ensure compliance with laws and regulations Qualifications: - Previous relevant experience preferred - Fundamental understanding of financial industry regulations - Effective verbal and written communication skills - Strong analytical skills Education: - Bachelor's/University degree or equivalent experience Please note that this job description offers a brief overview of the role's responsibilities. Additional duties related to the position may be assigned as needed.
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posted 2 weeks ago
experience12 to 16 Yrs
location
All India
skills
  • Transaction Banking
  • Trade Finance
  • Cash Management
  • Client Relationship Management
  • Marketing
  • Negotiation
  • Market Intelligence
  • Communication Skills
  • Team Building
  • Conflict Resolution
  • Innovation
  • Risk Management
  • Short Term Lending
  • Deposit Products
  • Decision Making
  • Commitment
Job Description
As a Transaction Banking Manager at Societe Generale, your main responsibility will be to grow the PCM business and NBI for the bank, achieving portfolio/client level profitability in line with budgets. You will interact with clients daily for term deposit & CASA balance mobilization, utilization of loan facilities, and follow up on RFPs responses for MNC clients. Additionally, you will collaborate with product teams, GLBA, Global PCM Sales, and Global RMs, sharing market intelligence for product development purposes. Your role also involves working on credit requests for short-term loans, cross-selling TRA products, and coordinating for credit approvals with GLBA and CPM. You will liaise with other bank teams for client onboarding, account/loan documentation, compliance, and maintain service levels with Middle office and Implementation teams. Furthermore, you will conduct product training & presentations for internal and external clients, look for cross-sell opportunities within Cash Management and other businesses, and collaborate with PCM teams globally to cross-sell the SG network. Ad hoc projects requested by line management, adherence to policies & procedures, and staying updated on regulatory guidelines impacting PCM business are also part of your responsibilities. Qualifications and Experience: - Academic Background: MBA/Postgraduate/CAIIB - Relevant Work Experience: 12-15 years in Transaction Banking, with strong experience in Short Term Lending, Deposit Products, Cash Management, and Client Relationship Management. Experience with Trade Finance is an added advantage. - Track record of major cash management deals with large Indian corporate companies and experience in managing MNC clients. Skills & Competencies Required: - Client Satisfaction and Risk Management - Marketing and Negotiation Skills - Market Intelligence - Strong Communication Skills - Team Building and Synergy - Conflict Resolution - Innovation and Adaptability - Decision Making and Risk Management - Commitment to Continuous Development - Language Skills: English, Hindi - Computer Skills: MS Office, Strong PowerPoint presentation skills About Societe Generale: Societe Generale is a leading financial services group in Europe with a universal banking model focused on sustainable growth and financing the economy. With a presence in 66 countries and 145,700 employees, the Group supports individual clients, large corporates, and institutional investors worldwide. Societe Generale India has been servicing corporates and clients since 1978, offering a wide range of financial solutions in investment banking, global finance, and global markets. The company values diversity and inclusion, encouraging a diverse and inclusive workforce. Join Societe Generale to be part of a dynamic team, driving financial solutions and growth in the banking sector.,
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posted 2 days ago
experience15 to 20 Yrs
location
Karnataka
skills
  • Product Management
  • Trade Finance
  • Cash Management
  • Financial Services
  • Corporate Channels
Job Description
Role Overview: As a Product Manager at Finastra, you will be responsible for setting the vision and driving growth of Corporate Channels and Cash Management Services product lines. Reporting to the Head of Product Management for Cash and Channels in Bangalore, you will play a key role in identifying new areas of investment for the product and enhancing its value to generate new revenue streams. Additionally, you will work with sales and customers to enhance product capabilities and lead a team of business analysts and junior product managers. Key Responsibilities: - Continuously refine the Cash & Channels roadmap to align with market trends - Drive growth and contribute to the vision of the Lending BU - Collaborate closely with Engineering to deliver against the roadmap - Work with GSC and sales to improve CAM and support the generation of the sales pipeline - Engage with customers through user group sessions and socialize new product capabilities - Present product information and industry thought leadership at external and internal events - Lead a team of product managers and business analysts, fostering a culture of accountability and developing next-level leadership within the organization Qualifications Required: - 15 to 20 years of experience in a Product Management role in Financial Services - Prior experience in Product Management within Corporate Channels, with knowledge of Trade Finance and Cash Management - Published white papers or thought leadership papers on new growth initiatives - Preferably hold an MBA in Financing Company Details (if present in JD): Finastra is proud to offer a range of incentives to employees worldwide, including flexibility in work arrangements, well-being support through therapy and coaching programs, medical and lifestyle benefits, ESG initiatives, DE&I groups, career development opportunities, and a global recognition program. The company values diversity and inclusion, providing a safe environment where everyone can contribute and excel. Join Finastra to bring your unique ideas and experiences together to make a difference.,
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posted 6 days ago
experience12 to 16 Yrs
location
Punjab
skills
  • Transformation
  • SLAs
  • Product classification
  • Working capital management
  • Cost optimization
  • Continuous improvement
  • Customer service
  • Communication skills
  • Soft skills
  • Global Trade Execution
  • Integration Lead
  • Laytime activities
  • Dry Agricultural products
  • Commodity value chains
  • Origin Execution Teams
  • Post fixture liquidation module
  • Global freight
  • Auditors
  • Key stakeholders
  • Program transformation
  • Trade operations activities
  • Operating Model
  • Transition efforts
  • KPIs
  • Key performance metrics
  • Cost optimization opportunities
  • Supply chain
  • logistics capabilities
  • LD initiatives
  • Transformational abilities
  • Integration savings
  • Cash Cycle management
  • GoLive stabilization
  • Intl logistics operations
  • EXIM documentation
  • Agri commodity execution process
Job Description
As a Senior Manager- Global Trade Execution Transformation & Integration Lead at Bunge, your role involves supporting Global Laytime activities under the Bunge Freight division and overseeing the Trade Execution of Dry Agricultural products across different Business/Trading Units. You will collaborate with various teams including Origin Execution Teams, Global freight, Traders, Accounting, Auditors, and key stakeholders to drive process transformation initiatives, reduce process costs, and improve business outcomes. Your responsibilities will include setting up new delivery capabilities, driving global programs to reduce working capital requirements, and integrating trade operations activities. Additionally, you will be responsible for defining operating models, leading transition efforts, and identifying cost optimization opportunities. Key Responsibilities: - Drive GTE process transformation initiatives to reduce process costs - Set up new delivery capabilities and capabilities for new commodities at BBS - Drive global programs to reduce working capital requirements - Define To Be operating Model for GTE processes - Lead transition efforts for GTE process consolidation - Establish key performance metrics to improve business outcomes - Identify and drive key cost programs for optimization - Drive continuous improvement and transformation initiatives - Manage, coach, and develop high performing teams - Contribute to nurturing supply chain and logistics capabilities within GBS - Articulate GBS capabilities and transformational abilities to improve adoption - Collaborate effectively with other work streams and functions Qualifications Required: - Postgraduation in International Business or Supply Chain, preferably MBAs - Minimum of 12 years of proven experience with at least 7-8 years in core transformation roles - Domain expertise in managing Intl logistics operations and EXIM documentation - Experience in different countries & geographies preferred - Strategic roles managing large teams in global Agri commodity execution process - Commercial and financial acumen with understanding of business cost implications - Experience in Shared Services Centre setup and delivering cost savings - Strong customer service, communication skills, and soft skills Bunge, a world leader in sourcing, processing, and supplying oilseed and grain products, is committed to creating sustainable products and opportunities for farmers and consumers worldwide. With a global network and dedicated employees, Bunge focuses on feeding and fueling a growing world. As an Equal Opportunity Employer, Bunge values diversity and welcomes applications from veterans and individuals with disabilities.,
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posted 1 month ago
experience3 to 7 Yrs
location
All India
skills
  • Supply Chain Management
  • SAP
  • Salesforce
  • Logistics
  • Project Management
  • Process Improvement
  • Communication Skills
  • MS Office
Job Description
As an employee at BASF in India, you will be part of a company with a rich history of over 130 years in contributing to India's progress. With 2,411 employees across 8 production sites and 42 offices in India, BASF is a key player in the country's development. The Innovation Campus Mumbai and Coatings Technical Center in Mangalore are integral parts of BASF's global technology platform. In 2024, BASF achieved sales of approximately 2.4 billion in India. For more information, visit www.basf.com/in. Your role will involve driving the development and optimization of global supply chain processes for the business unit Cellasto, with a focus on Order to Cash, transport management, and foreign trade. You will also ensure the functionality of the SAP system in these areas and provide first-level support for the global team. Participating in and sometimes leading projects, including coordinating global activities, will be a key responsibility. Key Responsibilities: - Support, optimize, and develop global sales, delivery, transport management, and foreign trade processes, mainly in the SAP system, with Salesforce integration. - Drive the implementation of solutions by acting as an interface between the Cellasto business and Central GD experts. - Provide global first-level support and assistance in day-to-day business operations. - Support the development of business unit or customer-specific labels in the SAP environment and ensure global harmonization of label printing. - Participate in BASF's test user community to facilitate SAP system upgrades, execute and document test cases, and support error correction. - Ensure adherence to global process standards and promote best practice sharing. - Collaborate with relevant global and regional units, functions, sites, and subcontractors. In addition to the above responsibilities, you will lead or coordinate global IT/SCM projects and implement harmonized processes/solutions. You will also support change management, conduct knowledge transfer, and identify process improvement opportunities. Monitoring performance indicators and implementing countermeasures when needed will be crucial. Qualifications Required: - Masters degree in Business, Supply Chain, Logistics, Information Technologies, or related disciplines. - Fluent in English, with knowledge of German or Mandarin as a plus. - Working experience in Supply Chain or IT functions related to Supply Chain. - Knowledge of supply chain and sales/Order to Cash related processes and tools. - Project management experience and presentation skills. - Self-driven, proactive, with the ability to think strategically and continuously improve processes. - Strong communication and presentation skills, including the ability to work effectively in virtual teams. - Strong knowledge of SAP, with SalesForce proficiency being a plus. - Advanced MS Office skills. - Service excellence competencies such as being a team player with a positive attitude. - Availability for flexible working hours and overseas travel as required for a global role.,
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posted 2 months ago

Executive Claims Management

AWINMO INDIA MARKETING PRIVATE LIMITED
experience7 to 12 Yrs
Salary50 - 80 LPA
location
Maharashtra, Chennai+8

Chennai, Ramanathapuram, Tamil Nadu, Hyderabad, Sant Ravidas Nagar, Pondicherry, Pune, Purba Medinipur, Punjab

skills
  • processing
  • problem
  • claims
  • negotiation
  • service
  • customer
  • communication
  • solving
Job Description
An executive claims management job description involves overseeing a team, managing claims operations from intake to settlement, and ensuring compliance with regulations. Key duties include strategic leadership, client communication, managing performance, and handling complex escalations, while also focusing on process improvement and team development.    Core responsibilities Team and operational leadership: Manage and lead a team of claims specialists or adjusters, including hiring, training, performance appraisals, and employee engagement. Oversee daily workflow, allocate resources, and balance workloads to meet operational KPIs and SLAs. Claims process management: Direct the entire claims lifecycle, from First Notice of Loss (FNOL) to adjudication and final settlement. Handle complex claims cases, disputes, and client escalations. Work with various stakeholders like insurers, adjusters, solicitors, and other departments. Compliance and quality assurance: Ensure all claims activities comply with relevant insurance laws, regulations, and internal policies. Monitor the quality of claims processing and ensure adherence to best practices. Client and stakeholder relations: Act as a primary point of contact for clients, managing relationships and resolving escalated issues. Collaborate with other departments to ensure seamless integration of claims operations with broader business objectives. Reporting and analysis: Prepare and present reports on key performance metrics, operational trends, and improvement opportunities. Implement solutions to enhance efficiency, accuracy, and service delivery. 
posted 1 day ago

Banking Consultant

OVERNET TRADING PRIVATE LIMITED
experience20 to >25 Yrs
Salary40 - 55 LPA
location
Noida, Mumbai City
skills
  • banking solutions
  • banking collection
  • bank relationship management
  • global cash management
  • banking management
  • banking software
  • certified treasury professional
  • banking
  • rating agency relations
  • banking technologies
  • consultant
Job Description
Banking Consultants provide support to bank customers and help them handle their deposits and payments. They perform both operational and clerical tasks: maintaining filing systems, collecting customer data, monitoring transactions, assessing customer credentials, and adhering to bank procedures and policies. A well-written resume sample in the field usually focuses on abilities like knowledge of banking operations, customer service skills, computer competences, confidentiality, and teamwork. Employers select resumes highlighting at least an Associates Degree in banking or finance.
posted 3 weeks ago
experience8 to 12 Yrs
location
Maharashtra, Pune
skills
  • Client Management
  • Asset management
  • Product development
  • Marketing
  • Continuous improvement
  • Business acumen
  • Strategic thinking
  • Crossselling
  • Analyzing balance movements
  • Utilization of limits
  • FX in cross border transactions
  • Sales tracking
  • Trade Origination
  • Technical Orientation
  • Industry knowledge
  • Risk
  • controls
  • Change
  • transformation
  • Digital
  • technology
Job Description
As the Vice President - Client Management Asia (Global Transaction Banking) at Barclays, you will lead the evolution of the digital landscape, focusing on innovation and excellence to provide unparalleled customer experiences. Your role will involve harnessing cutting-edge technology to revolutionize digital offerings and ensure customer satisfaction. Key Responsibilities: - Identify similar client profiles for cross-selling similar products and determine which clients are most likely to make a purchase. - Analyze balance movements in alignment with client behavior. - Monitor clients" usage of electronic channels and associated volumes. - Manage the utilization of limits (funded and unfunded) effectively. - Track asset run-downs and provide insights on backfilling assets. - Drive FX in cross-border transactions and track sales interactions to correlate them with the pipeline or revenue. - Ensure sales teams are focused on pursuing the right type of transactions. - Assist in developing products and solutions based on client needs in collaboration with the Origination and Product Management team. - Support Trade Origination in structuring and executing complex trade transactions. - Collaborate closely with Trade/Cash Origination to enhance the client experience. - Monitor client-level cross-selling of products and track products per client year over year. - Create marketing material such as deal shoutouts, credentials, and case studies. - Work with the sales team for award submissions. Qualifications Required: - Technical orientation in line with the role's expectations. - Ability to promote continuous improvement and drive innovation. - Stay updated with the latest industry changes. This role is based in the Pune office. In addition to the responsibilities mentioned above, as a Vice President, you are expected to: - Contribute to setting strategy, driving requirements, and making recommendations for change. - Plan resources, budgets, and policies while managing and maintaining policies/processes. - Deliver continuous improvements and escalate breaches of policies/procedures. - Advise key stakeholders, including functional leadership teams and senior management. - Manage and mitigate risks through assessment in support of the control and governance agenda. - Demonstrate leadership and accountability for managing risk and strengthening controls. - Collaborate with other areas of work to support business-aligned activities and strategies. - Create solutions based on sophisticated analytical thought and innovative problem-solving. All colleagues at Barclays are expected to uphold the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship and demonstrate the Barclays Mindset of Empower, Challenge, and Drive.,
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posted 1 week ago
experience12 to 16 Yrs
location
All India
skills
  • Transaction Banking
  • Trade Finance
  • Cash Management
  • Client Relationship Management
  • Marketing
  • Negotiation
  • Market Intelligence
  • Communication Skills
  • Team Building
  • Conflict Resolution
  • Innovation
  • Risk Management
  • Short Term Lending
  • Deposit Products
  • Decision Making
  • Commitment
Job Description
As a Senior Manager - Transaction Banking at Societe Generale, your main responsibility will be to grow the PCM business and NBI for the bank while achieving portfolio/client level profitability in line with budgets. Your day-to-day tasks will involve following up with clients for term deposit and CASA balance mobilization, working on RFP responses for MNC clients, sharing market intelligence with product teams, and collaborating with various internal teams for client onboarding and compliance. You will also be responsible for conducting product training and presentations for internal and external clients, identifying cross-sell opportunities within Cash Management and other businesses, and working on ad hoc projects as requested by line management. Key Responsibilities: - Grow PCM business and NBI for the bank while achieving portfolio/client level profitability - Follow up with clients for term deposit and CASA balance mobilization - Work on RFP responses for MNC clients and share market intelligence with product teams - Collaborate with internal teams for client onboarding and compliance - Conduct product training and presentations for internal and external clients - Identify cross-sell opportunities within Cash Management and other businesses - Undertake ad hoc projects as requested by line management - Ensure adherence to established policies, procedures, and controls Qualifications Required: - MBA/Postgraduate/CAIIB degree - 12-15 years of experience in Transaction Banking with a strong focus on Short Term Lending, Deposit Products, Cash Management, and Client Relationship Management - Experience in managing MNC clients - Skills required include marketing and negotiation skills, market intelligence, strong communication skills, and proficiency in English and Hindi - Proficiency in MS Office and strong presentation skills in PowerPoint As a part of Societe Generale, you will be contributing to one of the leading financial services groups in Europe with a strong presence in 66 countries. The company values diversity and inclusivity in its workforce and offers a wide range of advisory services and tailored financial solutions to clients globally. Established in India in 1978, Societe Generale has a proud legacy of servicing corporates and clients with customized solutions in investment banking, global finance, and global markets.,
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posted 2 months ago
experience5 to 9 Yrs
location
Maharashtra
skills
  • Project Management
  • Strategic Thinking
  • Communication
  • Analytics
  • Reporting
  • Change Management
  • Collaboration
  • Digital Transformation
  • Business Governance
  • Data Analytics
Job Description
Role Overview: You are a strategic thinker passionate about driving solutions in Business Governance and Project Management. As a Project Management & Governance - Cash Operations Associate within the team, you will focus on promoting structure and discipline around business governance, supporting the business, and becoming a key partner in the group's strategic agenda, business strategy, planning, communication, and governance. Your responsibilities will include delivering governance for the business and high-impact ops excellence projects. Key Responsibilities: - Lead initiatives/projects to resolve diverse problems identified by Cash Ops leadership, from initiation through implementation, including value-added analytics, communication, and reporting (scorecards/dashboards and executive-level reporting). - Implement the project structure and governance required to deliver on the agreed strategy, managing the project plan (scope, stakeholders, risks and issues, timeline, etc.). - Drive collaborative initiatives with team members and global partners, continually looking for ways to simplify, improve, and add value to existing business processes. - Lead and be the catalyst for change as requirements/priorities shift from planning to execution. - Drive agenda, content, and preparation of business reviews and other executive leadership presentations to articulate strategic direction, execution, and performance tracking for internal stakeholders and functional partners. - Help drive group People initiatives focused on Diversity, Equity & Inclusion, Recruiting, Manager Excellence, Skills of the Future, and Employee Recognition. - Involve in initiatives including Data & Analytics, Intelligent Automation, Artificial Intelligence, Digital Transformation, Business Taxonomy, etc. - Provide a high level of responsiveness to executive ad-hoc requests related to project management, presentation development, and business analysis. - Manage Strategic Business Communications, including Town Halls, Video messages, year-end messages, and organization announcements. Qualifications Required: - Proven Project Management, planning, and organizational skills with the ability to prioritize workloads and manage multiple deliverable/projects simultaneously. Ability to challenge the organization and understand ways of working; the ability to interpret and present complex data. - Deep execution experience with a demonstrated ability to meet and enforce deadlines. - Organize complex information in a strategic and compelling way, demonstrating strong design acumen and expertise in Microsoft PowerPoint techniques.,
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posted 1 week ago

QA Analyst - Cash Management Systems

Yethi Consulting Private Limited
experience3 to 7 Yrs
location
Maharashtra
skills
  • SQL
  • Banking Cash Management Systems
Job Description
As a QA Analyst specializing in Cash Management Systems, you will play a crucial role in analyzing business requirements and functional specifications related to cash management systems. Your responsibilities will include designing and developing comprehensive test scenarios, cases, and test data. You will be responsible for identifying, documenting, and tracking defects using tools like JIRA, Zephyr, and PPM. Collaboration with business analysts, developers, and stakeholders will be essential to ensure test coverage and quality. Additionally, you will perform regression, integration, system, and user acceptance testing (UAT) while validating data flows and transaction integrity across banking systems. Providing test metrics and reports to various stakeholders will also be part of your key responsibilities. Skills & Qualifications required for this role: - Bachelor's degree in Computer Science, Information Technology, or a related field. - 3+ years of experience in software testing, with at least 2 years in the banking domain, preferably in cash management systems. - Strong understanding of banking operations, with knowledge of physical instruments such as Cheque and Cash Processing. - Experience with test management tools and defect tracking systems. - Knowledge of SQL and ability to validate backend data. - Excellent analytical, problem-solving, and communication skills. By joining our team, you will be a part of a leading financial institution that is heavily investing in its digital transformation journey. This critical leadership role will allow you to drive the quality of our core banking systems, impacting millions of customers and ensuring regulatory adherence. We offer a challenging yet rewarding work environment, opportunities for continuous learning, competitive compensation, and a chance to build a legacy in the evolving FinTech landscape. Yethi is a boutique QA product and solutions company for the BFS domain. We specialize in building next-generation AI/BOT-driven automation tools and solutions to enhance the quality assurance solutions adopted by large fortune 500 BFSI enterprises. Founded by seasoned fintech professionals with deep domain expertise and executive leadership in large technology companies, we are committed to delivering innovative, effective, and executable solutions to our global client base. With offices in 4 cities (Bangalore, Mumbai, Chennai, Jaipur) and clients across 22 countries, Yethi is dedicated to providing cutting-edge software solutions to improve the quality of digital technologies within the BFSI industry. Our unique methodology, subject matter expertise, and global experience enable us to deliver impactful solutions that drive success for our clients.,
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posted 3 weeks ago
experience3 to 7 Yrs
location
All India
skills
  • functional testing
  • manual testing
  • automation testing
  • system design
  • user acceptance testing
  • stakeholder management
  • business process transformation
  • process documentation
  • Jira
  • Confluence
  • Product Management
  • Customer experience
  • Critical Thinking
  • Communication Skills
  • Interpersonal Skills
  • Problem solving
  • UAT tests
  • selfmanagement
  • flexibility
  • team lead
  • test case writing
  • MS Office applications
  • Agile framework
  • waterfall framework
  • UIUX
  • Analytical Thinking
Job Description
As a tester, your primary responsibility is to create and execute UAT tests that are in line with business requirements. You will play a crucial role in translating business requirements into testable scenarios and ensuring that the developed technology and digital solutions meet the needs of the business, product, and customers. Your role will involve: - Having a strong understanding of business objectives, strategic plans, and organizational goals to effectively address the problems at hand. - Conducting functional testing, both manual and automation, to ensure that system design meets user needs. - Participating in user acceptance testing and functional testing of new systems and processes. - Demonstrating self-management and flexibility skills as an individual contributor. - Acting as a team lead on designated projects and providing direction to technical or clerical staff. - Managing stakeholders across functions and ensuring that all positive and negative functional scenarios are verified during UAT tests. - Guiding the business on value-added changes and avoiding non-value-added changes to drive business process transformation. - Collaborating with Product Owners and Business stakeholders to prioritize backlog items and expand test cases/scenarios. - Writing test cases based on BRD/FSDs and documenting processes for re-engineering. - Providing daily MIS and updates on testing status/progress. - Utilizing MS Office applications, Azure, Jira, or equivalent tools for testing purposes. - Working closely with cross-functional teams such as Product Management, Operations, Technology, and User Experience within a global setting. - Staying informed about regional and international developments in the Global transaction banking industry and building strong industry connections. - Leveraging analytical and critical thinking skills, effective communication, and strong interpersonal skills. - Collaborating effectively as a team player with experience in Agile and waterfall frameworks. - Having a good understanding of UI/UX and customer experience to address complex problem-solving tasks.,
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posted 2 weeks ago
experience3 to 7 Yrs
location
All India
skills
  • SAP Cash Management
  • SAP Treasury
  • Risk Management
  • SWIFT integrations
  • SAP transport tools
  • WRICEF objects
Job Description
Role Overview: As an SAP Application Expert at H&M Group, you will be pivotal in the transformation and maintenance of the global SAP Finance landscape. Your primary responsibilities will include managing Electronic Bank Statement (EBS) integration, configuring and enhancing the SAP Treasury and Risk Management (TRM) module, collaborating with stakeholders to deliver scalable SAP solutions, and analyzing business requirements for system testing and application support. Key Responsibilities: - Managing Electronic Bank Statement (EBS) integration, including formats such as CAMT.053 and MT940. - Configuring and enhancing the SAP Treasury and Risk Management (TRM) module to cover cash pooling, bank communications, and intercompany netting. - Collaborating with global stakeholders to deliver scalable, compliant, and template-aligned SAP solutions. - Analyzing business requirements, preparing functional specifications, conducting system testing, and providing long-term application support. Qualifications Required: - Hands-on experience in configuring SAP Cash Management reports, liquidity item definitions, GL mapping, and flow type assignments. - Proven knowledge of end-to-end EBS configuration, bank account mapping, posting rules, and search string set-up. - Practical understanding of SWIFT integrations and global banking communication standards (MT & MX message types such as MT940, MT942, MT300, CAMT.053, CAMT.054). - Participation in 3+ full-cycle SAP implementations. - Familiarity with SAP transport tools (STMS, Solution Manager, Active Control). - Ability to design and support WRICEF objects from a functional perspective. - Solid grasp of financial processes in large, multinational environments. Additional Company Details: The H&M Group is a global collective of fashion brands, including H&M, COS, Monki, Weekday, & Other Stories, H&M HOME, ARKET, and Afound. The company believes in sustainable style for everyone, delivering quality, design, and affordability. The culture at H&M Group is built on inclusivity, sustainability, and innovation. Please note that the Key Responsibilities and Qualifications Required have been extracted from the provided job description. Role Overview: As an SAP Application Expert at H&M Group, you will be pivotal in the transformation and maintenance of the global SAP Finance landscape. Your primary responsibilities will include managing Electronic Bank Statement (EBS) integration, configuring and enhancing the SAP Treasury and Risk Management (TRM) module, collaborating with stakeholders to deliver scalable SAP solutions, and analyzing business requirements for system testing and application support. Key Responsibilities: - Managing Electronic Bank Statement (EBS) integration, including formats such as CAMT.053 and MT940. - Configuring and enhancing the SAP Treasury and Risk Management (TRM) module to cover cash pooling, bank communications, and intercompany netting. - Collaborating with global stakeholders to deliver scalable, compliant, and template-aligned SAP solutions. - Analyzing business requirements, preparing functional specifications, conducting system testing, and providing long-term application support. Qualifications Required: - Hands-on experience in configuring SAP Cash Management reports, liquidity item definitions, GL mapping, and flow type assignments. - Proven knowledge of end-to-end EBS configuration, bank account mapping, posting rules, and search string set-up. - Practical understanding of SWIFT integrations and global banking communication standards (MT & MX message types such as MT940, MT942, MT300, CAMT.053, CAMT.054). - Participation in 3+ full-cycle SAP implementations. - Familiarity with SAP transport tools (STMS, Solution Manager, Active Control). - Ability to design and support WRICEF objects from a functional perspective. - Solid grasp of financial processes in large, multinational environments. Additional Company Details: The H&M Group is a global collective of fashion brands, including H&M, COS, Monki, Weekday, & Other Stories, H&M HOME, ARKET, and Afound. The company believes in sustainable style for everyone, delivering quality, design, and affordability. The culture at H&M Group is built on inclusivity, sustainability, and innovation. Please note that the Key Responsibilities and Qualifications Required have been extracted from the provided job description.
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posted 3 weeks ago
experience12 to 16 Yrs
location
Maharashtra, Pune
skills
  • Order Management
  • Order to Cash
  • ERP implementations
  • Pricing
  • Shipping
  • Inventory Management
  • AR
  • Supply Chain Management
  • Oracle Order Management Cloud
  • OTBI
  • Global ERP rollouts
Job Description
As a candidate for the position of leading the Order Management workstream as part of a global ERP governance and deployment team at Vertiv, you will be responsible for driving the design and implementation of Oracle Order Management Cloud solutions. Your role will involve aligning global processes with business objectives, ensuring integration with key functions like Inventory, Finance, and Shipping, and balancing global standardization with regional needs. Your key responsibilities will include: - Demonstrating deep expertise in Order Management and the broader Order to Cash cycle in a global, multi-entity enterprise - Leading requirement gathering, fit-gap analysis, and solution design for Oracle Order Management Cloud - Owning documentation for functional specifications, configuration workbooks, testing scripts, and training materials - Collaborating with cross-functional teams to ensure process alignment and data consistency - Leading system configuration for global and regional order processing scenarios - Driving testing cycles, cutover planning, and go-live support for Order Management deployments - Providing input to technical teams on reports, extensions, integrations, and workflow configurations - Supporting development and validation of OTBI dashboards and analytics - Partnering with regional teams to localize solutions while preserving global design integrity - Demonstrating excellent verbal and written communication skills Qualifications required for this role include: - Minimum 12 years of experience with Oracle ERP implementations, with a strong focus on Order Management and the full Order to Cash process - In-depth functional knowledge of Oracle Order Management Cloud and its integration with other key functions - Experience in global ERP rollouts and familiarity with complex order processing models - Hands-on experience with SLA and understanding of downstream financial implications of order transactions - Strong understanding of cross-functional module integration, especially with Finance and Supply Chain - Oracle certification in Cloud Order Management or Supply Chain modules is preferred About Vertiv: Vertiv is a $6.9 billion global critical infrastructure and data center technology company. They ensure customers" vital applications run continuously by providing hardware, software, analytics, and ongoing services. With a portfolio that includes power, cooling, and IT infrastructure solutions and services, Vertiv operates in more than 130 countries with around 20,000 employees. As an Equal Opportunity Employer, Vertiv embraces core principles and behaviors such as Safety, Integrity, Respect, Teamwork, Diversity & Inclusion while focusing on Customer, Operational Excellence, High-Performance Culture, Innovation, and Financial Strength.,
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posted 2 months ago
experience1 to 5 Yrs
location
Maharashtra
skills
  • Financial Management
  • SAP
  • MS Excel
  • MS Word
  • Analytical Skills
  • Time Management
  • Banking Systems
  • MS Power Point
  • ProblemSolving Skills
  • Verbal Communication Skills
  • Written Communication Skills
  • Organizational Abilities
  • Attention to Detail
Job Description
As a Cash Management and Treasury Analyst at EisnerAmper India, you will be joining the Finance-Treasury Team to assist with cash management processes. Your role will involve monitoring communication channels, maintaining accurate record-keeping, and ensuring efficient financial operations. Responsibilities: - Prepare a comprehensive cash sheet detailing all transactions from the previous day (T-1). - Investigate and identify the root cause of wire/ACH/Check failures. Basic Qualifications: - B.com / MBA / M.com / CMA qualification. - 1-3 years of experience as a treasury analyst. - Proficiency in financial management and banking systems like SAP. - Strong computer skills including MS Excel, Word, and Power Point. - Excellent analytical, problem-solving, verbal, and written communication skills. - Effective time management, organizational abilities, and attention to detail. - Self-starter with the ability to navigate the banking world and handle multiple tasks in a fast-paced environment. You will have the opportunity to work for one of the largest and fastest-growing accounting and advisory firms in the industry. EisnerAmper values work/life balance, diversity, equity, and inclusion, and offers a supportive culture with multiple Employee Resource Groups (ERGs). The Finance Team at EisnerAmper is dedicated to providing accurate financial data and insights to support business decisions at all levels of the firm. By fostering a culture of trust and accountability, the team encourages innovative thinking and challenging the status quo to drive success for both clients and the firm. EisnerAmper is a global firm providing accounting, tax, and business advisory services with a focus on long-term success for clients. EisnerAmper India, a subsidiary of Eisner Advisory Group LLC, has a diverse team of over 800 professionals supporting a range of clients from startups to Fortune 500 companies. With offices in Mumbai, Bengaluru, Hyderabad, and Ahmedabad, EisnerAmper India offers a unique and collaborative work environment for professionals looking to grow and make an impact.,
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posted 7 days ago
experience5 to 9 Yrs
location
All India
skills
  • Cash Management
  • Trade Finance
  • Risk Management
  • Regulatory Compliance
  • MIS Reporting
  • Customer Service
  • Business Development
  • Market Analysis
  • Transaction Banking Solutions
  • Digital Solutions
  • Financial Regulations
Job Description
As a Transaction Banking Solutions Manager at Global Transaction Services (GTS), your role is crucial in leading the origination of new clients, cross-selling, and growing the existing portfolio for Trade Finance and Cash Management solutions. Your responsibilities include: - Effectively managing and growing the existing portfolio of customers - Growing the bank's market share through origination and acquisition of new business - Collaborating with internal stakeholders such as Coverage RMs, GTS Product Teams, Implementation Team, Service, Operations, Legal & Compliance, etc. - Networking with colleagues across the MNC bank's overseas branches to deepen existing regional client relationships and identify new opportunities - Demonstrating a sound risk and credit mindset to proactively manage triggers in the portfolio and guide on policies, regulatory compliance, and risk management - Adhering to the bank's internal compliance and risk guidelines in your daily work life - Building long-lasting client relationships with a focus on digital solutions - Managing pipeline effectively and taking ownership of the portfolio - Analyzing, maintaining, and disseminating suitable MIS to drive business metrics - Engaging with operations and sales to enhance customer service - Identifying system and process gaps and working towards closing them - Conducting post-implementation reviews and initiating necessary actions Your preferred qualifications for this role are a CA or MBA. Additionally, the core competencies required include: - High level of thinking and execution capabilities - Strong communication and persuasive skills - Teamwork and collaboration with internal teams and stakeholders - Commercial orientation to identify and pursue business opportunities in an organized manner You should also possess technical knowledge of GTS Solutions, Trade Finance, Cash Management, legal compliance, and tax issues. Understanding front and back office processes, customer needs, and regulatory environments is essential. Knowledge of RBI regulations, FEMA, UCP, URDG, and international trade regulations is crucial for this role. You will closely work with Business unit RMs, T&O, and other support units such as Credit, Legal & Compliance, and Finance to achieve the business objectives effectively.,
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