53 Cash Management Operations Jobs in Mumbai Suburban District
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Finance Project Manager Birla Carbon - Mumbai, Maharashtra, India of Finance, Banking operations related to New Greenfield Project of Rayong & Accounts, Cash Flow , Project Spending management of Birla Carbon Thailand as a whole. Includes coordination with other Project team 2 days ago
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Accountant Talent Corner HR Services Pvt Ltd - Mumbai, Maharashtra, India Balance Sheet, Cash Flow Tracker, Donation Report Report Donor wise. of Board Pack of Board Presentation Asset & Inventory Management Management of Data & Payment Gateway Reports of Donation Receipt 4 days ago
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Accountant/ Accounts Executive Myrah Consulting Services - Andheri West, Mumbai/Bombay and presenting findings to stakeholders. Collaborating with other departments to gather relevant data for comprehensive MIS reporting. Tally Operations: Proficiently using Tally software for accounting ₹12,000 - ₹16,000 monthly 3 days ago
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Senior manager-Finance upGrad Rekrut - Mumbai, Maharashtra, India financial plans, budgets, and forecasts to support business objectives. Conduct financial analysis and reporting, providing clear and actionable insights to management. Manage cash flow, optimize working 4 days ago
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AVP / VP - Risk Management & Middle Office Operations Amherst - Mumbai, Maharashtra, India Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy 7 days ago
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Account Executive Bhauwala & Associates - Santacruz East, Mumbai/Bombay Return, and finalization of accounts. Handle day-to-day management activities of recruiting operations, including account Management, submissions, and ensuring delivery of requirements. As a primary POC ₹7,000 - ₹50,000 monthly 12 days ago
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Chartered Accountant R.N. Laboratories Private Limited - Mumbai, Maharashtra, India Management Monitoring and forecasting of Cash Flows to ensure sufficient liquidity for day-to-day operations and upcoming financial obligations. To Develop fund flow projections and scenarios to support long 5 days ago
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Sr. Executive - Internal Audit Third Wave Coffee - Mumbai, Maharashtra, India : Lead and oversee the Store Safety and Security Services team and its activities. Operational Support: Partner with and support operations management to ensure partner security. Risk Management: Assist 5 days ago
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Invoice to Cash Senior Team Lead Johnson & Johnson Consumer Inc - Greater Mumbai, MH You Will Do The position is responsible for: • The Invoice to Cash Senior Team lead is responsible for the leading the India market I2C team. This role is essential for both reporting and day-to-day operations of the local 8 days ago
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Dealer - Investments Magma HDI General Insurance Company Limited - Mumbai, Maharashtra, India to brokers, arrangers and market counter parties for sourcing, pricing, and striking deals Coordination with relevant internal teams to ensure smooth functioning of the dealing and cash flow management 10 days ago
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