Cash Management Operations Jobs in Mumbai

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

from: linkedin.com - 2 days ago

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

from: linkedin.com (+1 source) - 2 days ago

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

from: apna.co - 3 days ago

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

from: linkedin.com (+1 source) - 2 days ago

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

from: linkedin.com (+1 source) - 4 days ago

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

from: apna.co - 12 days ago

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

from: linkedin.com (+1 source) - 7 days ago

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

from: linkedin.com - 5 days ago

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

from: Johnson & Johnson Consumer Inc - 8 days ago

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

from: linkedin.com (+1 source) - 5 days ago