77 Cash Management Operations Jobs in Bangalore
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Finance Manager Evaluationz India Pvt Ltd - Bengaluru, Karnataka, India Management: • Optimize working capital and liquidity. 5. Financial Operations: • Oversee day-to-day financial operations, including accounts payable, accounts receivable and general ledger functions. 6 3 days ago
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Lead - Financial Planning and Analysis LeadSquared - Bengaluru, Karnataka, India on (i) potential acquisition targets, buy side support and tax structuring (ii) Treasury related operations and fund management Help setup key enterprise processes across Order to Cash, Record to Report 6 days ago
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Account Executive (Accounting) Exzellenz Career Shapers Private Limited - Basavanagudi, Bengaluru/Bangalore to build and lead a team as our company continues its growth trajectory. Key Responsibilities: Accounts & Finance Management: Lead day-to-day accounting operations, including accounts receivables, payables ₹35,000 - ₹40,000 monthly 2 days ago
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Manager-Operational Risk Ujjivan Small Finance Bank - Bengaluru, Karnataka, India and functioning of Retail Bank branches; cash management, branch operations, retail Forex, payments and clearing, businesses like deposits, term deposits, credit cards, lockers, overdrafts, etc. will be helpful 12 days ago
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Financial Controller Elior India - Bengaluru, Karnataka, India awareness and provided them with relevant financial information for their operations. Effective internal controls for reliable financial reporting & safeguarding the company's assets through Order to Cash 23 days ago
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AVP -Finance - Capital Markets MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Bangalore, IN . Responsibilities: Lead the financial planning and analysis process, including budgeting, forecasting, and cash flow management. Perform risk management by analyzing the organizations liabilities, investments 3 days ago
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Senior Finance Executive / Manager – India ADLINK Technology - Bengaluru, Karnataka, India . Perform financial and accounting operations related to BRS, foreign payments, petty cash management, etc. Preferred candidate profile : Good experience in statutory compliances like company law, PF, ESIC 25 days ago
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Trade Operations Analyst 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 More than 30 days ago
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Accounts and Finance Manager needed in an Education Group in Bangalore EducoHire - Bengaluru, India and minutes circulation. Manage cash flow planning and ensure adequate funds for planned budgeted operations & capex programs. Drive multi-year financial projections through finalization for internal & external 100000 16 days ago
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Finance & Strategy 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 More than 30 days ago
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