Cash Management Jobs in Pune

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Senior Associate - Hedge Fund Accounting (Geneva)  

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

Accountant  

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 - Financial Controller (4-8 yrs)  

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

Analyst, Treasury  

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

Finance Controller - Finops - eCommerce/Retail Firm - CA (8-10 yrs)  

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

Financial Controller  

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

Treasury Manager  

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

Accountant  

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

Chief Financial Officer  

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

Manager - Accounts (10-15 yrs)  

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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Cash Management in Pune