Treasury Cash Management Specialist

ROLE:SAP TreasuryJOB TYPE: 3 months contractWORK SETUP: RemoteSHIFT TIMINGS: 06 30AM to 03:30 PM Indian timeJob Description:Understand and document clients' business requirements and help Implement SAP Treasury solutions.Prepare and run client workshops.Support project delivery on treasury operational transformation programs, process optimization and...

ey Responsibilities Cash Management Monitor and manage day-to-day cash flow ensuring the company has adequate liquidity to meet operational needs Forecast short-term and long-term cash requirements and manage cash positioning Ensure cash is efficiently allocated to maximize returns and minimize costs Banking Relations Develop and maintain...

About UsCapco a Wipro company is a global technology and management consulting firm Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by With our presence across 32 cities across globe we support 100 clients across banking financial and Energy sectors We are recognized...

About UsCapco a Wipro company is a global technology and management consulting firm Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by With our presence across 32 cities across globe we support 100 clients across banking financial and Energy sectors We are recognized...

Job OverviewWe seek a seasoned Cash Management Specialist to drive our testing efforts forward. The ideal candidate will possess in-depth knowledge of cash management systems, with a focus on ensuring accuracy and efficiency.The successful candidate will be responsible for:Conducting thorough tests of cash management systems to identify defects or...

Key Responsibilities: Support the Summit to Murex transition for back-office operations and treasury accounting processes. Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest...

We have an immediate opportunity for "Tester Cash Management" with our client. Interested candidates send me your CV to Title: Tester Cash Management Location: India Remote Duration: 4 Months Need Testers with below specialties Liquidity Management, Virtual

Job DescriptionAccountability (Example: Consolidate accounts on a quarterly basis to meet regulatory requirements)Supporting Actions/ Tasks(Example: Coordinate with several units to ensure receipt of accounts statement)% of Time(add to 100%)1. Borrowing programs, term loans, project finance, syndicated loans, bilateral facilities, revolving credit lines,...

**Job Title **:Order-to-Cash Specialist **Location **:Bangalore **Schedule/Hours Worked**: **Intro**: As a Order-to-Cash Specialist, you will have responsibility and ownership for ensuring accurate invoicing to our clients for services provided and to process customer receipts. Someone who is highly organized and thrives in a fast-paced environment will do...