Cash Management Operations Jobs in Bangalore

Lucidity - Bengaluru, Karnataka, India

. Treasury Management: - Optimize cash flow management by monitoring liquidity and forecasting cash needs. - Execute treasury operations, including investments, and banking relationships. Qualifications

from: linkedin.com - 2 days ago

Benchire - Bengaluru, Karnataka, India

, income statements, and cash flow statements. Provide regular financial reports to senior management and stakeholders. • Budgeting and Forecasting: Collaborate with cross-functional teams (especially

from: linkedin.com - 2 days ago

Honeycomb Retail (India) Private Limited - Kadubeesanahalli, Bengaluru/Bangalore

Service Billing & Cash Handling People Management & Training / Retention Knowledge, Skills & Abilities: Effective communication & influencing skills. Ability to work in a Team. Excellent customer handling ₹20,000 - ₹30,000 monthly

from: apna.co - Yesterday

Pocket FM - Bengaluru, Karnataka, India

, reconciliation and monitoring regular clearing of open line items of vendor balances 7. Preparation of cash projection, cash flow and other treasury reports for Management 8. Cash and liquidity management through

from: linkedin.com - 7 days ago

The Media Ant - Bengaluru, Karnataka, India

bookkeeping, financial statement preparation, statutory filings, compliance, and cash flow management. You will also play a key role in managing relationships with our clients and partners, ensuring timely

from: linkedin.com - 7 days ago

Bengaluru, Karnataka, India

these needs, such as financing, streamlining of cash management operations, foreign currency solutions, etc. Cross-sell banking products, including cash management, trade finance, trade services, structured

from: jobleads.co.in - 6 days ago

StockGro - Bengaluru, Karnataka, India

Responsible for Bookkeeping, Cash flow management, and MIS reporting Managing all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost accounting & Revenue recognition. Own and manage health

from: linkedin.com (+1 source) - 10 days ago

Arena Investors, LP - Bengaluru, Karnataka, India

with the firm's fund administrator Work closely with the firm's Operations team to monitor cash inflows and outflows from existing investments Update treasury models for management review Support secondary market

from: linkedin.com (+1 source) - More than 30 days ago

Bengaluru, Karnataka, India

flow. OUR IMPACT The Liquidity Management(LM) team sits within Trade Management operations which has primary responsibility for all aspects of cash management, collateral management, post-trade guideline

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

SATS Ltd. - Bengaluru, Karnataka, India

the organization to deliver/exceed business performance Manage and monitor organizational cash flow and continuously assess the financial efficacy of operations. Maintain internal control and safeguards for receipt

from: linkedin.com - More than 30 days ago