58 Cash Management Operations Jobs in Mumbai
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AVP/VP Portfolio Risk Management and Treasury Amherst - Mumbai, Maharashtra, India Job Description (Primary Responsibilities): Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage 3 days ago
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Head of Finance KNR Management Consultants - Mumbai, Maharashtra, India KRAs of the role are: Implementing treasury policies and procedures to optimize cash management, liquidity, and risk management. Managing entire gamut of finance, across financial reporting, accounting 6 days ago
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Senior Accountant Myrah Consulting Services - Prabhadevi, 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 ₹15,000 - ₹25,000 monthly 10 days ago
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AGM/GM - Banking & Finance MTC Group - Mumbai, Maharashtra, India . Communicate financial information to senior management and stakeholders. Cash Flow Management – Manage the group cash flow to ensure enough liquidity for day-to-day operations and to meet financial obligations 8 days ago
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Treasury Manager Brookfield Properties - Mumbai, Maharashtra, India activities including Fund Management, Debt, Cash and Working Capital Management, Financial Risk Management, Treasury Operations and Treasury support of Finance. Help in formulating the group’s short term 13 days ago
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Audit And GST Executive Bhauwala & Associates - Santacruz East, Mumbai/Bombay , 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 for the client ₹10,000 - ₹35,000 monthly 12 days ago
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Assistant Manager - Cash & Treasury Agratas - Mumbai, Maharashtra, India management Should be well versed with banking operations especially internet banking Should have worked in SAP environment Good communications and presentation skills Problem solving skills 13 days ago
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Equity Derivative Trader Assistant CLSA - Mumbai Metropolitan Region and margin management. Develop and participate in trading strategies, position and risk monitoring tools. Work with Technology, Operation, Product Control, Quant Strategists and Risk Management team optimize 13 days ago
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Head Finance & Accounts Mumbai City, Maharashtra, India , Forecasts & Budgets Reviews Accounting & Systems Robustness, Controls & Compliances, Reporting, Tax Matters, Audits, Administration and Operations Financial Management Financial Policies, Managing Investor 18 days ago
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Account Executive Corenza - Mumbai, Maharashtra, India , including accounts payable, accounts receivable, and general ledger entries. Prepare and review financial statements, including balance sheets, income statements, and cash flow statements. Reconcile bank 13 days ago
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