| Job alert | Jobs 1 - 10 of 103 |
Treasury Manager- Cash Flow Management
Reliance Retail
–
Mumbai, Maharashtra, India
... through cash flow planning and forecasting Preparation of detailed daily cash flow & related analysis. Develop & maintain excellent relations across hierarchy within banks, financial institutions and credit rating agencies Handling operations ... - Apr 16
Assistant Manager - Cash & Treasury
Agratas
–
Mumbai, Maharashtra, India
... We are looking for a candidate who Is well versed with banking operations, and handle daily cash flows. Ensure that there ... Handling all account related documentation with the banks. This role also calls for supporting the Trade finance operations ... - May 05
Guest Relations Executive
Narang Realty
–
Thane, Maharashtra, India
... Handling booked clients and concerns in an efficient and timely manner. Ensure clients are attended on time. Assist the ... admin activities for the Sales office including petty cash. Coordinating and multitasking job duties in a busy environment. - Apr 19
Product Manager-Cash Management
IDFC FIRST Bank
–
Mumbai, Maharashtra, India
Role/ Job Title: Product Manager-Cash Management Function/ Department:Transaction Banking Group Job Purpose: To develop, ... Handling of day to day transaction approvals and issues across collection and payment products. Work closely with Ops and IT ... - Apr 10
Treasury Specialist
Eviden
–
Mumbai, Maharashtra, India
... required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management ... - Apr 25
Accounts Head
Dream TM Recruitment Solution
–
Thane, Maharashtra, India
... of preparing and finalizing financial statements, encompassing Balance Sheets, Income Statements, and Cash Flow Statements. ... a proven track record in Handling Banking Operations, and experience in leading and managing a team of 5-6 employees. ... - Apr 26
Compliance Officer
Sushshree HR Solutions
–
Thane, Maharashtra, India
... Report, Uploading of clients mapped with Authorized Persons (AP), client level Cash and Cash Equivalent Balances and Bank account balances, KRA and CKYC etc. Handling independently various Exchange Inspections, SEBI Inspections, and System Audits ... - Apr 26
AR/AP Accountant
CIRCOR International, Inc.
–
Thane, Maharashtra, India
... Support AR aging reporting Support with day-to-day admin work like customer clearance, mailbox responses, verification of customer master data Support process optimizations regarding cash collection and invoice processing Proficient in handling high ... - Apr 26
Head of Finance
Falcon Services ™
–
Mumbai, Maharashtra, India
... - Plan and monitor cash flows of the Real Estate Division/ Business. - Overall cost control - Preparing cash flow budget, ... - Preparation of needed SOP’s - Handling audits and surveys -Excellent oral and written communication Reporting to : - ... - Apr 21
Engineering Manager Mechanical
Roquette
–
Mumbai, Maharashtra, India
... The challenge of this function is to “deliver quickly competitive cash machines for our short term growth. Their mission ? - ... Involved in handling engineering consultants Engineering Discipline Support design efforts in manufacturing projects. ... - Apr 19