Treasury Cash Management Jobs

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 - 19 days ago

SMC Squared India - Bengaluru, Karnataka, India

/migration project in SAP Central Finance with strong design and configuration skills. SAP Treasury Management, Cash Management and Bank Account Management, Profitability Analysis (COPA), Manufacturing

from: linkedin.com (+1 source) - 2 days ago

Karnataka, India

actionable recommendations to achieve financial objectives. Cash Flow Management: Manage cash flow projections, monitor liquidity, and recommend strategies to optimize working capital. Oversee treasury

from: jobleads.co.in - 5 days ago

Eviden - Mumbai, Maharashtra, India

, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management through cash flow planning and forecasting

from: linkedin.com (+1 source) - 9 days ago

Quess Corp Limited - Mumbai, Maharashtra, India (+1 location)

, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments, borrowing, and financial risk management Reviewing treasury

from: linkedin.com (+1 source) - 4 days ago

MM Staffing & Career Consultants Pvt Ltd - Bengaluru/Bangalore, Mumbai

Job Location : Bangalore & MumbaiResponsibilities:Ø Conduct comprehensive audits of treasury operations, including cash management, liquidity management, foreign exchange, derivatives, and capital 10.00 LPA To 14.00 LPA INR

from: jobitus.com - 10 days ago

Quess Corp Limited - Mumbai, Maharashtra, India

, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments, borrowing, and financial risk management. The primary

from: linkedin.com - 4 days ago

Uplift Seller - Ahmedabad, Gujarat, India

Management and Supply Chain Finance -Financial Reporting and Compliance -Cash Management and Treasury -Financial Strategy and Decision Support -Risk Management and Internal Controls -Pricing Strategy

from: linkedin.com (+1 source) - 4 days ago

Forward eye technologies - India, IN (+1 location)

Management and Cash & Liquidity Management module. - Should have 15 to 20 years of SAP experience In SAP Implementation, Configuration. - Good understanding of various business processes in SAP w.r.t Treasury

from: adzuna.in (+1 source) - 8 days ago

TIGI HR ® - Raipur, Chhattisgarh, India

. Implement and uphold internal controls to safeguard company assets and ensure compliance with financial regulations. Treasury Management : Optimize cash flow management to meet operational needs

from: linkedin.com - Yesterday