Head Cash Management Jobs in Mumbai

Talent et au-dela - Mumbai, Maharashtra, India

, and optimizing operational efficiency. As a Senior Director in our cash management organization, your leadership will be instrumental in strengthening our financial position and driving sustainable growth

from: linkedin.com (+1 source) - 23 days ago

Rupeek - Mumbai Metropolitan Region

of Treasury, you will play a critical role in shaping and executing treasury strategies. This includes daily cash-flow management, liaising with financial institutions for fresh funding, and overseeing end

from: linkedin.com - More than 30 days ago

Vertoz - Mumbai, India

and Forecasting: Develop and manage the annual budgeting process in coordination with department heads. Monitor and analyze budget performance and provide recommendations for adjustments as needed. Compliance

from: zoho.eu - 11 days ago

Mumbai City, Maharashtra, India

& Institutional Relations Finance and Accounting Team and Stakeholder Management Cash Management Experience 8 - 14 Years Salary Not Disclosed Industry Accounting / Auditing / Taxation Qualification B.Com, M.B.A

from: jobleads.co.in - More than 30 days ago

Thane, Maharashtra, India

& Loss Statement. Perform control checking between management finance systems and financial reports. Ensure monthly management reporting to Head office/onshore is completed within preset deadlines. Excel

from: jobleads.co.in (+1 source) - 18 days ago

Mumbai, India

-stakeholder management and people management skills · Experience managing P&L as well as robust understanding of budget · Proven work experience as a Head of Finance or similar role · In-depth understanding Not Mentioned

from: Monsterindia.com - More than 30 days ago

Mumbai, India

Head of ICM of FCR Controls and COE Position Overview Job Title: Head of ICM of FCR Controls and COE Location : Mumbai, India The Institutional Cash Management (ICM) Non-Financial Risk and Controls Not Mentioned

from: Monsterindia.com - More than 30 days ago

Mumbai, India

Description Prepare monthly, quarterly and yearly financial statements, cash flow statements & manage financial management reports under IndAS accounting methodology Assist in monitoring yearly budget Not Mentioned

from: Monsterindia.com - 3 days ago

Mumbai, 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 Not Mentioned

from: Monsterindia.com - 2 days ago

Thane, India

book to the BM for due approval before forwarding to the Head Office. 13. Forwarding the details of the cheque issued to HO & management on daily basis. 14. Forwarding accounts mis report to seniors Not Mentioned

from: Monsterindia.com - More than 30 days ago