Cash Officer

As a seasoned professional, you have the opportunity to take on a challenging role that requires strong analytical skills and experience in cash management.Cash Management Overview:We are seeking an experienced Senior Process Executive who can manage cash requirements, reporting, and reviewing cash balances and transactions. The ideal candidate will have a...

**Order to Cash Experience Required**: Minimum 1.6 years **Education**: B.Com degree **Location**: Work from Office **Salary**: Up to 4.2 LPA **Transportation**: Free transport within a 15km radius from the office **Benefits**: Meals provided based on shift timings **Job Requirements**: - Proven experience in Order to Cash - Excellent communication...

Execution of LCY transactions such as - cash deposits/ cash withdrawals, TIDE liquidation, in house cheque transfers, draft issuances & cancellations, account maintenances such as address change, cheque book & deposit slip issuance, PAN updation & stop payments. - Handling Foreign exchange transactions-acceptance & sale & purchase of FCY (Cash & TC) -...

**Job Summary** - To assist the Manager in the daily operations to achieve service quality by meeting/ exceeding service standards and achieving zero defect for Cash Management Operations i.e. Pre-Processing, Processing (Payment and Clearing) and Static Data Unit (set up, maintenance, pricing and billing, CoE, LM).- To discharge operational duties of the...

Job SummaryThe ideal candidate will be responsible for managing day-to-day operations of cash and non-cash activities. This includes the smooth execution of core tasks such as teller activities, efficient cash management, handling cash vendors, and internal GL account reconciliation.Key Responsibilities:Cash Management & Operations: Manage cash operations...

About this role:This position is responsible for managing cash application processes from start to finish.The ideal candidate will have a strong understanding of cash operations and be able to work independently and collaboratively with teams to meet deadlines and troubleshoot issues.Perform various tasks related to cash management, including receiving and...

**JOB SUMMARY** - To assist the Manager in the daily operations to achieve service quality by meeting/ exceeding service standards and achieving zero defect for Cash Management Operations i.e. Pre-Processing, Processing (Payment and Clearing) and Static Data Unit (set up, maintenance, pricing and billing, CoE, LM). - To discharge operational duties of the...

**Job Title - Process Associate - Opportunity to Cash** We provide transactional and digital Opportunity-to-Cash services from lead generation to the collection of incoming payments. We support Siemens businesses in driving top-line growth, profitability, cash conversion and customer intimacy. We are increasing efficiency across different businesses through...

Job OpportunityWe are seeking a talented individual to join our team as a Senior Team Member - Cash Operations. In this role, you will be responsible for managing the processing of daily cash movements associated with Alternative Fund Services activity.Responsibilities:Accurately process transactions into business systems and facilitate the booking of all...

Job TitleSenior Team Member - Alternative Fund Services Cash Operations (AFS Cash Team)Job DescriptionWe are seeking a Senior Team Member to join our Alternative Fund Services Cash Operations team. As a key member of this team, you will be responsible for managing daily cash movements associated with AFS Cash activity. This includes accurately processing...