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IBM Cash Management Professional - ISA in Bangalore, India


At IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most challenging problems? If so, lets talk.

Your 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


  • 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.

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

About Business UnitTreasury organization in IBM India / SA manages all the treasury operations for all the ISA entities. Cash management, Cash forecast, Settlements, Regulatory affairs around Foreign Exchange Management Act and support to business for bank guarantees / LCs are performed by the team.

Your Life @ IBMWhat matters to you when you're looking for your next career challenge?

Maybe you want to get involved in work that really changes the world? What about somewhere with incredible and diverse career and development opportunities - where you can truly discover your passion? Are you looking for a culture of openness, collaboration and trust - where everyone has a voice? What about all of these? If so, then IBM could be your next career challenge. Join us, not to do something better, but to attempt things you never thought possible.

Impact. Inclusion. Infinite Experiences. Do your best work ever.

About IBMIBM's greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.

Location StatementFor additional information about location requirements, please discuss with the recruiter following submission of your application.

Being You @ IBMIBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.