Cash Management Jobs in Pune
Apex Group Ltd (India Branch) - Pune, Maharashtra, India
with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC
from: linkedin.com (+1 source) - 3 days ago
Event Dynamics India - Corporate & Social - Pune, Maharashtra, India
transactions Skills Required: MS Excel, MS Word, Tally, Cash Management Send your resume to hr@eventdynamicsindia.com with your current salary and notice period. #accounts #commerce #bcom #mcom #pune
from: linkedin.com - 7 days ago
ZenTrades - Pune
and decision-making. 5. Cash Flow Management: Manage cash flow effectively to meet operational needs and optimize investment opportunities. Monitor cash flow projections and implement strategies to mitigate
from: iimjobs.com - 3 days ago
XPO - 40001 Pune, IN
, and cash position reconciliation Bank Administration: Handling various administrative tasks related to banking, including account management, document processing, and coordination with financial institutions
from: XPO (+1 source) - 11 days ago
Schatz Consulting - Pune
to executive management - Cash Flow Management - Monitor and manage cash flow to ensure liquidity needs are met. - Implement strategies to optimize working capital. Financial Planning and Analysis: - Develop
from: iimjobs.com - 6 days ago
Headway consultant - Pune City, India
financial operations and ensure effective financial management. Functions: 1. Financial Planning and Analysis: 2. Financial Reporting: 3. Cash Flow Management: 4. Risk Management: 5. Internal Controls: 6
from: zoho.eu - 13 days ago
Pune, Maharashtra, India
requirements. Daily cash management Debt facilities management Interest rate risk management and development of risk mitigation strategies Foreign exchange risk management and development of foreign exchange
from: jobleads.co.in - 14 days ago
Podar Education Network - Hadapsar Pune, IN
or relevant degree Proficiency in Tally ERP software Experience in petty cash management and fees collection Strong understanding of Journal Entries (Accounting) Ability to perform accurate Bank Reconciliation 20000 - 25000 per month
from: expertia.ai - 14 days ago
Pune, Maharashtra, India
and compliance 20% Capital management, cash flow, books finalisation. 20% MIS, Policy, Financial analysis, Viability study 20% 3) Job Context & Major Challenges: (Circumstances characterizing the job: Working
from: jobleads.co.in - 18 days ago
Eshcol Global Services (P) Ltd - Pune
management and preparation of cash flow projections - Assist in the preparation of annual income statement budgets and related variance analysis - Assistance with year-end audit requests - Provide technical
from: iimjobs.com - 22 days ago
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