Cash Management jobs in Chennai
Explore 11 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsCash Management Operations SME
A.P. Moller - MaerskCash Management Operations team at Maersk drives efficient banking operations and treasury transformation initiatives. The role leads rebanking projects, manages end-to-end bank account lifecycles, and supports cash …
Chennai,India,IndiaOn-siteFull-timeActiveCash Application Specialist
PhilipsCash Application Specialist at Philips focuses on daily bank and ERP activity, posting cash receipts, reconciling statements, managing unapplied cash, and supporting process automation in a high-volume accounting …
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActiveOrder to Cash - Release Management
HPSupply Chain & Operations team at HP focuses on optimizing end‑to‑end order‑to‑cash processes. The role performs analytics to identify supply‑chain inefficiencies, tracks metrics, and supports senior members in …
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActiveCash and Trade Team Lead
CitigroupCash & Trade Operations team at Citigroup drives accurate, timely transaction processing and innovates cash management techniques. The Team Lead manages day‑to‑day payment ops, provides expert input on deliverables, and …
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActiveOrder to Cash - Release Management
HPSupply Chain & Operations team at HP drives end‑to‑end Order‑to‑Cash processes across the enterprise. The Release Management Engineer leads regression testing, release readiness, and production deployment validation for …
Chennai,Tamil Nadu,IndiaOn-siteFull-timeActiveProduct Sales Manager, Transaction Banking GTS Cash
Kotak Mahindra BankTransaction Banking team at Kotak Mahindra Bank drives cash transaction solutions for corporate clients. The Product Sales Manager leads and mentors a sales team, develops and executes sales strategies, conducts market …
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActiveSenior Analyst, Accounts Receivable, Cash Collections
Lennox InternationalFinance & Accounting team at Lennox International ensures efficient order‑to‑cash execution and credit risk management. The Senior Analyst drives collections, resolves disputes and order holds, and coordinates cash …
Chennai,IndiaOn-siteFull-timeActiveCash and Trade Proc Rep
CitigroupThe Cash and Trade Proc Rep role is an entry‑level position focused on cash management and trade operations within Citigroup’s Transaction Services team. The incumbent processes cash handling, check and lock‑box …
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActiveOrder to Cash - Release Management Senior SME
HPSupply Chain & Operations team at HP drives end‑to‑end Order‑to‑Cash processes across critical applications. The Senior SME leads OTC regression testing and release management, creating test plans, managing TestRail …
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActivePrime Brokerage Cash
Barclays Capital SecuritiesPrime Brokerage Cash role supports business areas with day‑to‑day processing, reviewing, reporting, trading and issue resolution. Responsibilities include managing end‑to‑end trade lifecycle for cash equities—trade …
Chennai, IndiaOn-siteFull-timeActiveFunds Transfer Processing Representative
CitigroupCitigroup seeks a Funds Transfer Processing Representative to support cash and trade operations in Chennai. The role involves managing cash handling, check processing, and trade transactions, providing assistance for …
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActiveCash Application Junior Specialist
PhilipsCash Application Junior Specialist joins Philips Accounting Operations team in Chennai. Daily tasks include retrieving bank activity (ACH, wire, lockbox, credit card), posting cash receipts, SAP coding deductions, …
Chennai,IndiaOn-siteFull-timeActiveProduct Sales Manager, Cash Management
Kotak Mahindra BankTransaction Banking Group – Product & Sales Support function provides cash‑management expertise across Consumer and Commercial Bank segments. The Product Sales Manager drives sales of collections, payment, escrow and …
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActiveCash and Trade Proc Analyst
CitigroupThe Cash and Trade Proc Analyst supports the Transaction Services team by managing complex cash and trade transactions, ensuring accurate processing of transfers, deposits, and pre‑processing checks. The role requires …
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActiveCash Application Analyst
TrimbleCash Application Analyst responsible for daily cash posting, offset, write‑off, and refund activities within Trimble’s Accounts Receivable department. Executes lockbox, wire, ACH, and credit‑card transactions, …
Chennai, IndiaOn-siteFull-timeActiveCash Application Specialist
PhilipsCash Application Specialist at Philips focuses on daily bank activity retrieval, posting payments, reconciling statements, managing unapplied cash, and driving process automation within the Accounting Operations team.
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActiveUnapplied Cash Research Specialist
Ventra HealthVentra Health Radiology Cash Management team ensures accurate revenue cycle operations for radiology facilities. The Unapplied Cash Research Specialist researches and applies incoming payments by contacting insurers, …
Perungudi, Chennai, IndiaOn-siteFull-timeActivePrime Brokerage Cash
Barclays Capital SecuritiesPrime Brokerage Cash
Chennai, IndiaOn-siteFull-timeActiveCash & Trade Proc Mgr
CitigroupCash & Trade Proc Mgr at Citigroup leads a Cash and Trade Operations team, ensuring accurate and timely transaction processing in partnership with the Transaction Services team. Responsibilities include reviewing …
Chennai, Tamil Nadu, IndiaOn-siteFull-timeActiveTreasury Analyst
ValeoValeo, a global automotive technology leader, seeks a Treasury Analyst to support cash management, reporting, and working capital optimization across India. The role involves managing payment cycles, reconciling daily …
Chennai, IndiaOn-siteFull-timeActive