Cash Management Jobs in Mumbai

Reliance Retail - Mumbai, Maharashtra, India

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong

from: linkedin.com - 10 days ago

The Capturing Factory - Mumbai, Maharashtra, India

, and payroll) Ø Responsible for delivering timely and accurate financial processing, month end close, cash management reports, and balance sheet reconciliation Ø Responsible for cash management, including

from: linkedin.com - 2 days ago

Pricewaterhouse Coopers Private Limited - Mumbai, Maharashtra, IN

Requirements : India and abroad as per project requirements Job Description : 1. Relevant experience across Trade Finance/Supply Chain Finance/Cash Management, in banks/NBFCs/fintech/Consulting and good

from: adzuna.in (+1 source) - 10 days ago

Pure Nutrition - Mumbai, Maharashtra, India

efficiencies in financial processes. Key Responsibilities: ● Financial Reporting: Prepare and analyze financial statements, including profit and loss statements, balance sheets, and cash flow statements. Ensure

from: linkedin.com - 2 days ago

Fox Job Search- We get you jobs - Mumbai, Maharashtra, India

recommendations to the Managing Director Support the financial planning and analysis efforts Oversee cash flow, cash management, working capital, and company audits Prepare financial statements and reports Ensure

from: linkedin.com - 4 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN

profitability, costefficiency, and cash-flow management.

from: jobvertise.com - 2 days ago

Hirepedia - Mumbai, Maharashtra, India

sheets, along with insightful weekly reports. Financial Planning & Growth Strategy: Become a partner in driving the company's future. Collaborate with the CEO and leadership team to build 13-week cash flow

from: linkedin.com - 4 days ago

Munters - Mumbai, Maharashtra, India

(BU). Support finance controller with all other relevant requirements of business. Responsible for cash flow and working capital management, maintain internal financial controls. Responsible

from: linkedin.com - 5 days ago

Thinkerplace - Mumbai

heads to develop annual budgets and forecasts. - Monitor budget performance, analyze variances, and provide recommendations for improvement. Cash Flow Management: - Manage cash flow and liquidity

from: iimjobs.com - 4 days ago

Yokohama-ATG - Mumbai, Maharashtra, India

cash flow management by providing accurate cashflow forecast to treasury team. Ensure adherence of statutory compliance of TDS and TCS payable, through timely and accurate payment, TDS and TCS receivable

from: linkedin.com - 6 days ago