Cash Management Jobs in State of Maharashtra

SCANDALous Foods (ADITOF) - Mumbai Metropolitan Region

the financial books monthly, quarterly, and annually: Manage relationships with external auditors Business Finance Responsibilities: Financial planning and analysis: Cost management: . Cash flow management

from: linkedin.com - 2 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 - 3 days ago

Big Bang Hr Advisors - Santacruz (East), Mumbai

stores via telephone, email, and mail Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting cash to the accounts ₹25,000 - ₹35,000 /Month

from: jobhai.com - 2 days ago

InCred Financial Services - Mumbai, Maharashtra, India

treasury functions, ensuring efficient cash flow management, and optimizing our financial resources. Key Responsibilities: Cash Management - Monitor daily cash balances and manage liquidity to ensure

from: linkedin.com - 3 days ago

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

SaplingsHR - Mumbai, IN

be preferred. 9. ALM and cash flow Management 10. Covenant and compliance management of borrowings. 11. Experience in conducting joint enders meeting /consortium meetings.

from: jobvertise.com - 2 days ago

Technip Energies - Mumbai, Maharashtra, India

reports such as daily cash position report. · Assessment of availability and utility of short-term loans Foreign Exchange Management · Assist in Forex hedging/rollovers/cancellations etc in coordination

from: linkedin.com - 3 days ago

CA Monk - Maharashtra, India

origination and Business development - Originate and source new deals across the real estate sector (Syndication, Land Intermediation, Asset management, Strategy) Responsible for RE transactions

from: linkedin.com - 3 days ago

Johnson & Johnson Consumer Inc - Greater Mumbai, MH

market. Key Responsibilities AR Collection Management country lead (Operational Excellence): • Leading AR collection team including: • Cash collection from customers. • Sales order release - Consistently

from: Johnson & Johnson Consumer Inc (+1 source) - 4 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