Latest Cash Management Operations jobs in State of Karnataka

87 Cash Management Operations Jobs in State of Karnataka

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
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
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
Finance Treasury Manager sugar.fit - Bengaluru, Karnataka, India reporting, risk management, cash flow management, and compliance with financial regulations. They will work closely with ‘Head of finance’ to ensure accurate financial data and analysis support decision 10 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
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
General Manager - Accounts & Finance Address Advisors - Greater Bengaluru Area ownership of profit and loss statements, balance sheet preparation, managing and optimizing financial performance. Cash flow management: ensure cash flow is compatible with operations by overseeing day-to-day 25 days ago
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 27 days ago
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
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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