Cash Management Jobs in Pune

Global Institute for Staffing and Training: GIST - Pune, Maharashtra, India

. Monitor and execute daily cash management activities. 8. Efficiently handle month-end closing activities. 9. Identify opportunities for enhancing accounting processes and lead implementation efforts. 10

from: linkedin.com - 2 days ago

Birlasoft - Pune, Maharashtra, India

: We are seeking a highly skilled Oracle Applications Consultant with expertise in Project Accounting, Fixed Assets, and Finance modules. The ideal candidate will possess strong project management capabilities

from: linkedin.com (+1 source) - 11 days ago

Zenguruz Online Private Limited - Pune

, analyzing spending patterns, and identifying cost-saving opportunities 5. Cash Flow Management: Assist in managing cash flow, including monitoring cash inflows and outflows, optimizing cash balances INR 10000 per month

from: internshala.com - 3 days ago

XPO - Pune, Maharashtra, India

, including verifying payment support, approvals and reconciliations Cash Flow Management: Managing and forecasting the XPO India’s organization's cash flow to ensure there is enough liquidity for operational

from: linkedin.com - 15 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 (+1 source) - 15 days ago

COE Solution - Pune/Bangalore

, Land Intermediation, Asset management, Startegy) - Responsible for RE transactions from Origination to closure. - Oversee preparation of detailed information memorandom containing detailed cash flow

from: iimjobs.com - 18 days ago

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

Reconciliation with Broker reports for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. non-automated transactions including OTC derivatives

from: linkedin.com - 25 days ago

DeHaat - Pune, Maharashtra, India

. Monitor day-to-day transactions to track revenue and profit, ensuring Working Capital Management by controlling cash flows. Collaborate cross-functionally to evaluate financial implications of business

from: linkedin.com - 29 days ago

Vijaya Management Services - Pune

Responsible for Account Payable/ Cash Management and Bank dealingCash and Fund Flow Management, Cost and Credit Control and Inventory Accounting and Cost Management. Exp - 12 to 15 yrs

from: placementindia.com - 23 days ago

MTC Group - Pune, Maharashtra, India

accounting, monitoring, and reporting systems. Cash flow analysis and working capital Management. Ensure compliance with accounting policies and regulatory requirements. Ensure successful completion of audits

from: linkedin.com (+1 source) - 30 days ago