Latest Cash Management jobs in State of Maharashtra

393 Cash Management Jobs in State of Maharashtra

Manager - Back Office - Treasury New India Cooperative Bank Limited - Mumbai, Maharashtra, India and liquidity management through cash flow planning and forecasting. Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.,) Job Description : Fair understanding & conceptual 2 days ago
Treasury - Front Office, Manager New India Cooperative Bank Limited - Mumbai, Maharashtra, India ) & Money Operations, The Investments & Portfolio Updation, with CRR & Liquidity Management process, Cash flow statements other tools, Investments for Earmarked Funds & Reserve Funds, Asset Liability 2 days ago
Head of Finance KNR Management Consultants - Mumbai, Maharashtra, India are: Implementing treasury policies and procedures to optimize cash management, liquidity, and risk management. Managing entire gamut of finance, across financial reporting, accounting, taxation, treasury & financial 3 days ago
Accounts Receivable Accountant International Luxury Group (ILG of Switzerland AG) - Mumbai, Maharashtra, India : Generate and analyse reports related to accounts receivable, including aging reports, cash flow projections, and collection status. Provide insights to management regarding trends, challenges 3 days ago
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AVP - Finance and Accounts Apollo Finvest - Mumbai, Maharashtra, India value addition to the Indian fintech ecosystem: https://drive.google.com/file/d/1bJFERkZylMu5Y63A7kRmSvc0pCWCgTw1/view?usp=sharing Key Responsibilities Oversee Cash flow planning and ensure optimal 3 days ago
Team Lead - Emerging large Corporate YES BANK - Mumbai, Maharashtra, India of the proposals involving detailed analysis of Income Statement, Balance Sheet, Financial Ratios, Cash Flows, Management Risk, Industry Risk, Economic conditions Documentation and Compliance ▪ To maintain high 3 days ago
Senior Finance Manager Kulfi Collective - Mumbai, Maharashtra, India and reporting systems ensuring compliance with appropriate GAAP standards and regulatory requirements Periodic reporting of MIS and other information to the management Managing organizational cash flow 3 days ago
Senior Controller TÜV SÜD - Pune, Maharashtra, India Responsibility and Authority Responsible for MIS, New dashboards, Monthly Management PPT Responsible for Costing and Tender reviews Responsible for Budget, Forecast and Risk reporting Responsible 3 days ago
Head of Finance GitMax - Mumbai, Maharashtra, India budgeting, forecasting, and variance analysis. Ensure compliance with all tax regulations and manage tax planning strategies. Manage treasury functions, including cash management, risk management, and capital 5 days ago
Plant Financial Controller Promaynov Advisory Services Pvt. Ltd - Nashik, Maharashtra, India and indirect tax, Transfer Pricing, cash management etc. as expected of an FC role Designation - Financial Controller / Plant CFO Excellent communication skills – verbal and written Ability to lead and manage 6 days ago

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