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Cash Management Professional Jobs Opening in IBM at Bangalore

CW
Cash Management Professional
Any Graduate
3+ Years
Not disclosed
IBM
Last Date 22 Jul 2022
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IBM - Job Details

Date of posting: 22 May 22
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 Summary

Job Type : Full Time
Hiring Process : Face to Face Interview
Who can apply : Experienced (3+ Years)
State : Karnataka
Country : India

About IBM

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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