Latest Cash Management jobs in State of Maharashtra (page 2)

382 Cash Management Jobs in State of Maharashtra - page 2

Senior (Finance) SAX India LLP - Mumbai, Maharashtra, India in accounting, preferably MCOM/MBA. Moderate Microsoft Office (i.e. Word, Excel, PowerPoint) computer skills. Skills and Expertise: Experience with bookkeeping/private accounting. Experience with cash management 4 days ago
Treasury Specialist Eviden - Mumbai, Maharashtra, India Reviewing funding needs Cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/sweeping, deposits, forex, etc), Maintain Banking 4 days ago
Head of Finance and Accounting Intellectual Capital HR Consulting Pvt. Ltd. - Mumbai, Maharashtra, India . Treasury Management: Manage cash flow, liquidity, and financial risk by monitoring and forecasting cash flows and investments. Implement effective treasury strategies to optimize working capital and mitigate 4 days ago
Cashflow Analyst MONTFORT - Mumbai, Maharashtra, India location Monitoring of the forecast cash positions against business needs. Providing Treasury / Management / Trade Finance with daily payments and receipts due. Analyzing and reporting daily, weekly 4 days ago
Finance Manager Safeway Concessions - Mumbai, Maharashtra, India to provide information and audit closure of respective areas · Present Quarterly Internal Audit deck to management and provide key highlights for improvement and implementation. Cash Flow / Budget 4 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 4 days ago
Deputy Manager-Finance upGrad Rekrut - Mumbai, Maharashtra, India (Outlook, Word, Excel, and PowerPoint). Ability to communicate effectively and professionally. work experience as a Finance Manager or similar role. understanding of cash flow management, bank reconciliation 6 days ago
Chief Accounting Officer Nyati Group - Pune, Maharashtra, India accounts, and overhead cost allocation. Cash Flow Management Ledger Scrutiny Handling Assessments Handling Team Job Requirements / Inter CA / MBA/ M-Com/ B-Com 5-15 years of relevant experience in accounts 6 days ago
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 6 days ago
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 9 days ago

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