Global Cash Management Expert
5 days ago
As a Treasury Professional with MICHAEL PAGE, you will play a key role in overseeing cash management, payments, and foreign exchange transactions regionally. You will manage and execute treasury operations, ensuring efficient liquidity management and utilization of surplus funds. Additionally, you will collaborate with local and regional financial teams to streamline operations, ensure compliance with internal and external policies and regulations, and provide insightful financial reports to senior management.
Key Responsibilities:
* Oversee cash management, payments, and foreign exchange transactions regionally
* Manage and execute treasury operations, including cash management, payments, and foreign exchange transactions
* Ensure efficient liquidity management and utilization of surplus funds
* Collaborate with local and regional financial teams to streamline operations
* Ensure compliance with internal and external policies and regulations
* Provide insightful financial reports to senior management
Requirements:
* 8 years of overall experience in treasury operations, specifically in the Industrial, Manufacturing, and Electronics Industry
* Experience working in liquidity management, cash management, payments, and FX commodity operations
* Open to Mumbai as a location
-
Cash Expert
3 weeks ago
Mumbai, Maharashtra, India Roquette Frères S.A. Full timeRoquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and...
-
Global Cash and Treasury Manager
5 days ago
Mumbai, Maharashtra, India TeamLease Edtech Full timeAbout TeamLease EdtechWe are a leading provider of comprehensive learning solutions to universities and corporates in India. Our partnership with 40 top universities enables us to train 3.5 lakh students on our platform, while our collaboration with 500 corporates facilitates their upskilling/skilling initiatives. Additionally, we manage over 200 degree,...
-
Global Liquidity Manager
4 weeks ago
Mumbai, Maharashtra, India Michael Page Full timeAn opportunity to be a global liquidity expert for global treasury operations Fast-paced career growth and opportunities to explore other internal roles About Our Client Our client is a leading player in the Energy & Natural Resources industry, particularly in the oil sector. With a global presence, this large-scale enterprise has its Global...
-
AR Manager for Cash Flow Optimization
13 hours ago
Mumbai, Maharashtra, India HOS Global Foods Full timeJob Summary:HOS Global Foods is seeking a highly skilled AR Manager to optimize cash flow and improve financial health. The ideal candidate will have a proven track record in accounts receivable management, excellent communication skills, and the ability to work effectively in a fast-paced environment.**Responsibilities:**Manage the entire accounts...
-
Senior SAP Order to Cash Process Expert
16 hours ago
Mumbai, Maharashtra, India LyondellBasell Full timeAbout the Role:We are seeking a highly skilled Senior SAP Order to Cash Process Expert to join our SAP CoE team at LyondellBasell. As a key member of our team, you will play a critical role in driving technological innovations, best-in-class business solutions, and stable operations around Order to Cash across global initiatives.Key...
-
Cash Products Manager, VP
3 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob DescriptionCash Products Manager, VPPosition OverviewJob Title:Cash Products ManagerCorporate Title: VPLocation: Mumbai, IndiaRole Description:- Deutsche Bank is a client-centric global universal bank, one that is leading change and innovation in the industry, championing integrity, sustainable performance and innovation with our clients, and redefining...
-
Cash Collections
3 weeks ago
Mumbai, Maharashtra, India Broadridge Full timeAbout Us: Broadridge, a global fintech leader with $6 billion in revenues, helps clients get ahead of today's challenges to capitalize on what's next with communications, technology and data and analytics solutions that help transform their businesses. The world's leading companies and financial institutions recognize us as an invaluable partner. We handle...
-
Cash Management Professional
5 days ago
Mumbai, Maharashtra, India TeamLease Edtech Full timeAbout the RoleTeamLease Edtech is seeking a highly skilled and experienced Treasury and AR Manager to join our team. As a key member of our finance department, you will be responsible for overseeing the company's cash flow, banking operations, debt, investments, and financial risk. Main Responsibilities:Cash Management and Forecasting:Manage the company's...
-
Global Liquidity Manager
3 weeks ago
Mumbai, Maharashtra, India Puma Energy Full timeMain Purpose: Puma Energy is seeking a Manager with global liquidity management experience. Primary responsibilities include cash flow forecasting, identifying opportunities to improve working capital by optimizing cash upstream from various entities along with other initiatives and performing complex analysis to assess variances, change in working...
-
Product Sales Expert
24 hours ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full timeJob Title: Product Sales Manager - Cash ManagementLocation: JaipurJob Type: Full-timeAbout Us:Kotak Mahindra Bank is a leading financial institution with a strong presence in the Indian market. Our bank offers a wide range of products and services, including cash management solutions that cater to the needs of corporate clients.Job Summary:We are seeking a...
-
Cash Management Professional
5 days ago
Mumbai, Maharashtra, India Invesco Full timeAbout the RoleThis exciting opportunity is part of Invesco's operations team, where you will play a critical role in managing cash flows, redeeming subscriptions, and processing dividends. As a key member of our team, you will be responsible for ensuring accurate and timely execution of these tasks while maintaining a high level of...
-
Cash Management Specialist
5 days ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Limited Full time**About Us**Kotak Mahindra Bank Limited is a leading financial institution that offers a wide range of financial services to individuals and businesses. We are committed to delivering innovative solutions that meet the evolving needs of our customers.We are currently seeking a Cash Management Specialist to join our team. In this role, you will be responsible...
-
Cash Management Representative
7 days ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full timeJob DescriptionWe are seeking a highly motivated and skilled individual to join our team as a Cash Management Representative. In this role, you will be responsible for managing cash transactions, providing excellent customer service, and maintaining accurate records. If you have a passion for finance and a desire to work in a fast-paced environment, this...
-
Cash Management Associate
4 days ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full timeJob DetailsWe are looking for a skilled and enthusiastic Cash Management Associate to join our Branch Banking team. As a Cash Management Associate, you will play a vital role in managing cash transactions, processing transactions, and providing exceptional customer service.About the Job:This is an exciting opportunity for individuals who enjoy working in a...
-
Treasury - Cash and Liquidity Management
4 weeks ago
Mumbai, Maharashtra, India Michael Page Full timeBe part of renowned Global MNC Be in a Regional Role working closely with Senior Stakeholders About Our Client Our client is a well-established multinational organisation with a significant presence in the Industrial / Manufacturing / Energy Industry. Job Description Manage and execute treasury operations including cash management, payments, and...
-
Assistant Cash Management Specialist
6 days ago
Mumbai, Maharashtra, India TeamLease Edtech Full timeTreasury Operations ResponsibilitiesCash Management and Forecasting:Manage the company's liquidity, ensuring sufficient cash to meet daily and long-term operating needs.Develop and maintain robust cash flow forecasting models to accurately predict future cash requirements.Oversee cash positions on a daily, weekly, and monthly basis, focusing on optimizing...
-
Cash And Trade Proc Rep
3 weeks ago
Mumbai, Maharashtra, India Citigroup Full timeThe Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team The overall objective is to perform moderately complex cash trade operation tasks by providing processing assistance for assigned projects Responsibilities Perform cash management...
-
Sr. IT Product Analyst – SAP Order to Cash
2 weeks ago
Mumbai, Maharashtra, India LyondellBasell Full timePosition Summary: The Sr. IT Product Analyst reports directly to Manager - SAP Order to Cash in the SAP CoE (Center of Excellence). This is a mid-career role responsible for driving technological innovations, best in class business solutions and stable operations around Order to Cash across global LyondellBasell (LYB) SAP initiatives. The position is within...
-
Sr. IT Product Analyst – SAP Order to Cash
20 hours ago
Mumbai, Maharashtra, India LyondellBasell Full timePosition Summary:The Sr. IT Product Analyst reports directly to Manager - SAP Order to Cash in the SAP CoE (Center of Excellence). This is a mid-career role responsible for driving technological innovations, best in class business solutions and stable operations around Order to Cash across global LyondellBasell (LYB) SAP initiatives. The position is within...
-
Cash and Trade Proc Rep
3 weeks ago
Mumbai, Maharashtra, India Citigroup Full timeThe Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.**Responsibilities:**+ Perform cash management...