Cash Management Professional Jobs Opening in IBM at Bangalore

Cash Management Professional

IBM

3+ Years

Not disclosed

Expired

Posted: 22 May 22

Job Description

Skills Required

Environment
Professional knowledge related to incumbent’s function/business unit and its processes
Communication/Negotiation
Advise other professionals. Effectively utilize group dynamics. Negotiate to define approaches and goals
Problem Solving
Recognize complex problems, analyze causes using existing resources and recommend solution alternatives. Challenge the validity of given process with the intent to enhance and improve
Contribution/Leadership
Works on professional projects. Understand the standard mission of the professional group and vision in own area of competence. Utilizes expertise to directly influence people outside of department or functions.
Impact on Business/Scope
Accountable for individual or team results. May contribute by supporting activities that are subject to business measurement, impact customer satisfaction or impact immediate costs or expenses.

Role and Responsibilities:

This role includes all cash management-related activities, including cash positioning, forecasting, analysis, cash reconciliation, avoidance and resolution of exception items, and support of the banking administration function.
Collaboration with banks for Bank Guarantees, Factoring arrangements and LCs.
This role also includes back office and settlement activities for debt, investment and foreign exchange transactions.
Other activities include preparing and releasing payments, confirming, verifying and reconciling daily activity with counterparts and supporting accounting in researching/resolving reconciling items resulting from transaction activities.
Other responsibilities include project management and implementation of process and related system changes and related process improvements
Focus on individual/team objectives and development of professional effectiveness

Required Technical and Professional Expertise

Bachelor’s degree from an accredited college or university
Minimum of Five (5) years of experience in Treasury, Finance Function or Finance Related Function
Knowledge on Financial systems is an added benefit
Must be self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
Ability to handle multiple responsibilities
Excellent organizational skills and strong attention to details
Good communication skills

Preferred Technical and Professional Expertise

Masters or Professional Certifications is desirable
Understanding of Treasury and bank operations
Prior experience in global business is a plus

Job Particulars

Role management trainee

Education Any Graduate

Who can apply Experienced (3+ Years)

Hiring Process Face to Face Interview

Employment TypeFull Time

Job Id1484413

Job Category BSc/BCA/BBM , Management

Locality Address

State Karnataka

Country India

About Company

International Business Machines Corporation (IBM) is an American multinational information technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed 'International Business Machines' in 1924.

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