Treasury Cash Management Jobs

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 - 9 days ago

VeriPark - , , India

one of the Corporate Banking Operations or Functions like Trade Finance, Treasury, Cash Management, Corporate Onboarding and Account Opening, Business and Investment Banking, & Corporate Lending. Understanding

from: linkedin.com - Yesterday

Triumphsys - Mumbai

contract - Hedge Accounting - Understanding of treasury and risk management processes, including cash management, liquidity management, debt management and financial risk management. - Knowledge/ experience

from: iimjobs.com - 6 days ago

Eisai Pharmaceuticals India - Mumbai, Maharashtra, India

Reconciliation Preparation of P&L file Clearing of open items in SAP - Debtors Tax Collected at Source working Accrued interest working Cash verification Treasury management - investing idle funds in Fixed Deposit

from: linkedin.com - Yesterday

IFB Industries Ltd - Goa, India

accounts receivable and accounts payable processes, monitoring cash flows, and optimizing working capital management. Oversee treasury management activities, including cash flow forecasting, liquidity

from: linkedin.com - 11 days ago

Augmentedresourcing Pvt. Ltd. - Delhi NCR

of Liabilities related products like Payments & Cash Management, Trade Services, Treasury and Investment Banking & Retail Services. - Self-Starter and self-motivated - Outstanding presentation, communication

from: iimjobs.com - 3 days ago

dentsu - Bengaluru, Karnataka, India

relevance to cash flow forecasting, cash management, cash applications, and bank reconciliation processes. Work with the Treasury Project Management to assist with the integration of planning data

from: linkedin.com - 6 days ago

Innomotics - Navi Mumbai, Maharashtra, India

and historical cash flow profile of in- and outflows on liquidity development according to Group Treasury guidelines (Cash Pool liquidity, short- and long-term forecast, deviation analysis) of Treasury Management

from: linkedin.com - 5 days ago

Xtreme Media - Mumbai

of accurate and timely financial statements, reports, and analyses - Monitor key financial metrics and variances, and provide explanations and corrective actions as needed Treasury & Cash Management: - Manage

from: iimjobs.com - 10 days ago

HCLTech - Lucknow, Uttar Pradesh, India

, Bank Communication Management, In-House Cash, Fiori etc. Treasury Risk Management – Money Market, Foreign Exchange, Hedge Management, Market Risk Analyzer / Credit Risk Analyzer / Portfolio Analyzer

from: linkedin.com - 11 days ago