Cash Management Jobs in Mumbai

Reliance Retail - Mumbai, Maharashtra, India

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong

from: linkedin.com - 10 days ago

The Capturing Factory - Mumbai, Maharashtra, India

, and payroll) Ø Responsible for delivering timely and accurate financial processing, month end close, cash management reports, and balance sheet reconciliation Ø Responsible for cash management, including

from: linkedin.com - 2 days ago

Pricewaterhouse Coopers Private Limited - Mumbai, Maharashtra, IN

Requirements : India and abroad as per project requirements Job Description : 1. Relevant experience across Trade Finance/Supply Chain Finance/Cash Management, in banks/NBFCs/fintech/Consulting and good

from: adzuna.in (+1 source) - 10 days ago

Sion, Maharashtra, India

documents monthly Manage cash flow Manage creditors & debtors for the company External & Internal stakeholder management Analysing complex financial data to prepare reports, provide insights Recommend cost

from: linkedin.com - 2 days ago

CLSA - Mumbai Metropolitan Region

that include single stock swap, bonds, custom basket, ETF, index and its stock derivatives. Job Responsibilities Liaise with various stakeholders including onshore brokers, clearing houses and custodian for cash

from: linkedin.com - 2 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN

profitability, costefficiency, and cash-flow management.

from: jobvertise.com - 2 days ago

Infinity Career Connect - Mumbai, Maharashtra, India

of the RERA Act, the ability to interpret area statements, proficiency in cash flow management, and experience in project management. The role will involve identifying business opportunities, fostering client

from: linkedin.com - 2 days ago

Pure Nutrition - Mumbai, Maharashtra, India

efficiencies in financial processes. Key Responsibilities: ● Financial Reporting: Prepare and analyze financial statements, including profit and loss statements, balance sheets, and cash flow statements. Ensure

from: linkedin.com - 2 days ago

Thinkerplace - Mumbai

heads to develop annual budgets and forecasts. - Monitor budget performance, analyze variances, and provide recommendations for improvement. Cash Flow Management: - Manage cash flow and liquidity

from: iimjobs.com - 4 days ago

Fox Job Search- We get you jobs - Mumbai, Maharashtra, India

recommendations to the Managing Director Support the financial planning and analysis efforts Oversee cash flow, cash management, working capital, and company audits Prepare financial statements and reports Ensure

from: linkedin.com - 4 days ago