82 Cash Management Operations Jobs in Malur
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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 2 days ago
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Director of Finance/ Head of Finance 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 2 days ago
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Senior Manager 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 Yesterday
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Accounts Payable Specialist 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 7 days ago
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Financial Controller 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 7 days ago
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Corporate Banking - Relationship Manager - Vice President 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 6 days ago
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Finance Manager 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 10 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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Asset & Wealth Management Operations - Confirmations - Vice President - Bengaluru 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 10 days ago
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Finance Controller 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 More than 30 days ago
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