Cash Management Jobs in Pimpri-Chinchwad

InRhythm - Pune, Maharashtra, India

Prepare Balance Sheet and Bank Reconciliations Manage 13 Week Cashflow projections as well as monitor Cash balances. Responsible for all invoicing and management/reconciliation of client-vendor portals

from: linkedin.com - 3 days ago

Amber - Pune, Maharashtra, India

making international mobility and living, seamless and accessible, then - Join us in building the future of student housing! Responsibilities Take a lead role in end-to-end finance management Coordinate

from: linkedin.com - 3 days ago

Pune, Maharashtra, India

, and workflows - Perform risk management through analysis of company liabilities and investments, and evaluate and manage capital structure and fundraising initiatives - Managing and overseeing the cash flow

from: jobleads.co.in - 3 days ago

WNS - Pune, Maharashtra, India

Management Customers account Reconciliation. Cash Applicators : Cash Application Account reconciliation Dispute Management Voice Calling (not mandatory) Dr and Cr clarity Basic accounting knowledge SAP

from: linkedin.com - 5 days ago

Apex Group Ltd (India Branch) - Pune, Maharashtra, India

accruals including management fees and financing accruals. non-automated transactions including OTC derivatives and their related cash movements. communication with clients on daily reporting of Estimates

from: linkedin.com - 6 days ago

Pune, Maharashtra, India

Bank Technology team is a global team of 3000 Engineers (and growing!) across 30 countries. The primary businesses that we support within Corporate Bank are Cash Management, Securities Services, Trade

from: jobleads.co.in - 8 days ago

Onit India - Pune, Maharashtra, India

the data and determining new metrics. Report on daily metrics such as cash collections and annual recurring revenues Prepare monthly reports for Management Discussion & Analysis, Departmental financials, PE

from: linkedin.com - 10 days ago

LoanTap Financial Technologies - Pune, Maharashtra, India

, ALM, Capital & Cash Management, Cost & Expense Management, Legal, Audit and Insurance related activities & directing overall financial policies of the company to ensure timely, accurate and efficient

from: linkedin.com - 11 days ago

Pune, Maharashtra, India

We are seeking a talented and experienced Tableau Function Analyst to join the global corporate banking analytics team and work on our next generation cash management product analytics platform

from: jobleads.co.in - 12 days ago

Ensono - Pune, Maharashtra, India

Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management

from: linkedin.com - 11 days ago