4 Bank Management Jobs

Primary Responsibilities The Manager will manage teams of FAAS professionals during engagements covering a broad spectrum of FIS Integrity areas. The individual will be responsible for the following tasks: Manage FIS Integrity projects, including design, implementation, configuration, and integration of FIS Integrity modules. Collaborate with cross-functional teams to gather business requirements, design solutions, and provide expert advice on FIS Integrity functionalities. Analyse and optimize treasury processes, identifying areas for improvement and implementing best practices. Conduct client demonstrations and presentations, showcasing the capabilities and benefits of FIS Integrity solutions. Provide support in responding to Requests for Quotation (RFQs), preparing proposals, and participating in client discussions. Evaluate and assess vendor solutions, conducting vendor evaluations and recommending suitable options for FIS Integrity implementation. Perform system testing, create test scenarios, and ensure successful data migration and validation for FIS Integrity functionalities. Develop and deliver training programs and workshops to enhance end-user understanding and proficiency in FIS Integrity modules. Stay updated with the latest industry trends, regulations, and advancements in treasury management, sharing knowledge and insights with the team. Support project management activities, including project planning, resource allocation, and monitoring project progress. Collaborate with stakeholders to ensure successful implementation, adherence to project timelines, and achievement of project goals. Provide ongoing support and maintenance for FIS Integrity modules, addressing any functional issues or enhancements required. Ensure compliance with organizational policies, procedures, and industry standards. Oversee engagement planning, budgeting, execution, and management. Qualifications, skills and experience To qualify, candidates must have: Bachelor's or master's degree in Finance, Accounting, or a related field Candidates with a minimum of 8-12 years of relevant experience in treasury management, preferably with experience in FIS Integrity FIS Integrity certification and hands-on experience with FIS Integrity would be advantageous. Experience in the following areas: Knowledge of treasury and risk management processes, including cash management, bank management, liquidity management, debt & investment management, and financial risk management. Experience in configuring FIS Integrity functionalities i.e., cash positioning and forecasting, bank account administration, payments processing, foreign exchange, debt and investment management, accounting, compliance, and reporting. Experience in integrating FIS Integrity with other systems and external platforms. Familiarity with financial instruments, derivatives, and hedging strategies. Excellent analytical and problem-solving skills, with the ability to effectively troubleshoot and resolve issues. Strong communication and interpersonal skills, with the ability to collaborate with cross-functional teams and effectively engage stakeholders. Project management experience, including the ability to lead and manage multiple projects simultaneously. Ability to manage a team and to establish credibility as a trusted advisor with clients Strong executive presence and ability to interface with all levels of management (EY and clients) Willingness and ability to travel approximately 50% to 80% of the time

GreenCell Mobility is seeking a diligent and meticulous Accountant - Assistant Manager with a strong focus on treasury operations and financial reconciliation. This role is crucial for managing daily banking activities, ensuring accurate payment processing across various formats and banking partners, maintaining precise bank and fixed deposit reconciliations, and diligently handling debt servicing requirements, contributing significantly to the company's financial integrity and compliance. Key Responsibilities: Payment Management: Execute payment entry, posting, and prepare manual payment requests in various formats for different banking partners. Bank Coordination: Coordinate closely with banking partners, specifically related to payments based on escrow arrangements. Cash & Bank Management: Conduct daily tracking of Bank Balances and prepare weekly Bank Balance Dashboards for management review. Reconciliations: Perform comprehensive bank reconciliation for a high volume of bank accounts (approx. 50 accounts) and fixed deposit reconciliation. Audit & Compliance Support: Prepare audit schedules and ensure adherence to financial compliances. Tax Reconciliation: Perform 26AS Interest reconciliation. Foreign Payments: Prepare foreign payment documents (averaging 6-8 per month). Expense Accounting: Account for and manage payments related to Bank Charges, Bank Guarantee (BG) Commission, Escrow Fees, Loan Processing Fees, and other finance charges. Debt Servicing: Handle debt servicing activities, including interest working and reconciliation, follow-up with lenders for debt servicing, and accurate accounting and reconciliation of debt. Preferred Candidate Profile: Proven experience in Treasury Back Office operations. Hands-on experience with documentation required by banks for account opening, signatory updates, and other quarterly compliances. Strong understanding of banking operations, payment processes, and financial reconciliation. Excellent analytical skills and attention to detail. Proficiency in accounting software and Microsoft Office Suite, especially Excel. Ability to manage multiple tasks and meet tight deadlines. Strong communication and coordination skills to interact with banks and internal teams.

ASSOCIATE- BFS Chennai 0-3 Years INDIA Job Family Delivery Voice Job Description (Posting). To provide information to their customer regarding their queires and resolve the end customer issues as per defined SLA | Able to work independently and efficiently to meet SLA | Able to comprehend the request of the customer and meet the quality standard (1.) Attendance/Login Hours/Unsechduled Leave/SLA targets as per defined by the process (2.) Improving skill level throughSelf development / nominating training programs Skill reverification Tests (3.) Meet the defined Quality Scores. Innovation & Process Improvement (4.) The individual should be able to work effectively in a team whilst enthusing others to do the same for achievement of common goals of the team (5.) To consistently meet or exceed CSAT parameters as defined for the process. Qualification BCom No. of Positions 10 Skill (Primary) Domain Competencies (BSERV )-BFS-Bank Management Auto req ID 1516883BR,

Lead the implementation of the Finance workstream for Microsoft Dynamics 365 ERP (D365) including analysis, design, build, test, train, cutover, operations, and support. Conduct client workshops to define business requirements required for them to successfully implement the ERP solution Capture these requirements in Business Scenario Documents/ Functional Requirements Documents / User Stories per the requirements of the project. Writing design documents for any customizations and reports for D365 Ensure the design documents capture boundary conditions and include comprehensive test scenarios. Review design documents, data mapping and integration mapping written by other team members. Configure D365 for General Ledger, Accounts Payable, Accounts Receivable, Credit and Collections, Fixed Assets, Tax, Bank Management, Budgeting, Workflows and Financial Reporting. Perform Data mapping and import data into D365 using data entities. Do field mapping between D365 and other integrating systems. Perform testing including functional testing, integration testing and automated testing using the Regression suite automation test tool. Lead training for D365 and associated systems to clients as well as to other Unify Dots team members Provide pre-go live and post go live support to clients and manage any escalations including escalating to Microsoft for support. Conduct 1 training session at Unify University once a year Write 2-3 D365 functional blogs articles per year on the Unify Dots blog. Qualifications Bachelors Degree Accounting, Finance, Computer Science or related Degree. Experience: At least 5+ years of total experiencewith ERP solutions out of which minimum of 3 years much be on Microsoft Dynamics 365 and Dynamics AX platform. Deep knowledge of Dynamics 365 functions for General Ledger, Accounts Payable, Accounts Receivable, Credit and Collections, Bank Management, Budgeting. Ability to work cross-functionally with excellent communication and teamwork skills Communication: Good verbal and written English-language communication skills CA (Chartered Accountant) is an advantage Microsoft Office: Familiarity with Microsoft Technologies Should be very comfortable with Outlook, Word and Excel and familiar with PowerPoint Passport: Individual should have a valid passport