Chief Cash Manager

3 days ago

Mumbai, Maharashtra, India beBeeCash Full time ₹ 75,00,000 - ₹ 1,50,00,000

Treasury Professional Job Opportunity: We are seeking a highly skilled cash management specialist to oversee daily cash flow across various projects and optimize fund utilization.

  • Cash Flow Management: Optimize cash allocation and manage daily cash flow across various project entities.
  • Treasury Services: Provide treasury services including issuance of letters of credit, management of buyer's/supplier's credits, and surplus funds investment.
  • Loan Repayment Coordination: Ensure timely loan interest and principal repayments for all project loans.
  • Vendor Oversight: Maintain accurate records of vendor advances and performance bonds received/issued.
  • Treasury Accounting: Perform treasury accounting entries on a daily basis.
  • Forex Market Analysis: Analyze forex market trends and manage hedging activities accordingly.
  • Compliance and Reporting: Oversee compliance with regulatory requirements and submit regular treasury reports.
  • Monthly Performance Report: Prepare detailed monthly treasury performance reports, including cash flow analysis, investments, and hedging positions.

  • Social Media Manager

    3 weeks ago

    Navi Mumbai, Maharashtra, India Nap Chief Full time

    Job description Social Media ManagerLocation: Turbhe, Navi Mumbai (on-site)Experience: 3–4 years in social media marketing / content strategy, ideally with D2C, fashion, or lifestyle brandsAbout Nap ChiefAt Nap Chief, we're redefining kidswear with bold character-led designs, luxe-quality fabrics, and a brand voice that resonates with fun-loving kids and...

  • Chief Cash Management Strategist

    1 week ago

    Mumbai, Maharashtra, India beBeeCash Full time ₹ 15,00,000 - ₹ 25,00,000

    Cash Management LeaderWe are seeking a highly skilled and experienced professional to lead our cash management team. As Cash Management Leader, you will be responsible for the development, implementation, and enhancement of our cash management products and services.Key responsibilities include leading cross-functional teams to develop and enhance cash...

  • Category Manager

    4 weeks ago

    Mumbai, Maharashtra, India Nap Chief Full time

    Job DescriptionWere Hiring: Category Manager Fashion (Full-time, On-site)Location: Andheri, MumbaiExperience: 25 yearsAt Nap Chief, were building Indias most loved premium kidswear brand. From ultra-soft fabrics to bold, pop culture-inspired collections (Marvel, Minions & more), were reimagining what kidswear should look and feel like.Now, were looking for a...

  • Category Manager

    2 weeks ago

    Mumbai, Maharashtra, India Nap Chief Full time

    We're Hiring: Category Manager – Fashion (Full-time, On-site) Location: Andheri, Mumbai Experience: 2–5 years At Nap Chief, we're building India's most loved premium kidswear brand. From ultra-soft fabrics to bold, pop culture-inspired collections (Marvel, Minions & more), we're reimagining what kidswear should look and feel like. Now, we're looking...

  • Category Manager

    1 week ago

    Mumbai, Maharashtra, India Nap Chief Full time

    We're Hiring: Category Manager – Fashion (Full-time, On-site) Location: Andheri, Mumbai Experience: 2–5 yearsAt Nap Chief, we're building India's most loved premium kidswear brand. From ultra-soft fabrics to bold, pop culture-inspired collections (Marvel, Minions & more), we're reimagining what kidswear should look and feel like.Now, we're looking for...

  • Shopify Specialist

    3 weeks ago

    Mumbai, Maharashtra, India Nap Chief Full time

    Join the Nap Chief Crew If Shopify is your playground and you love blending creativity with e-commerce, this is your chance We're on the hunt for a Shopify Specialist who can make our online store as delightful as our kidswear. Location: Andheri East, Mumbai (On-site) Experience: 2–3 Years About Nap Chief Nap Chief is a premium kidswear...

  • Shopify Specialist

    3 weeks ago

    Mumbai, Maharashtra, India Nap Chief Full time

    Join the Nap Chief Crew If Shopify is your playground and you love blending creativity with e-commerce, this is your chance We're on the hunt for a Shopify Specialist who can make our online store as delightful as our kidswear. Location: Andheri East, Mumbai (On-site) Experience: 2–3 Years About Nap Chief Nap Chief is a premium kidswear...

  • Shopify Specialist

    3 weeks ago

    Mumbai, Maharashtra, India Nap Chief Full time

    Join the Nap Chief Crew If Shopify is your playground and you love blending creativity with e-commerce, this is your chance We're on the hunt for a Shopify Specialist who can make our online store as delightful as our kidswear. Location: Andheri East, Mumbai (On-site) Experience: 2–3 YearsAbout Nap Chief Nap Chief is a premium kidswear brand for the...

  • Shopify Executive

    6 days ago

    Mumbai, Maharashtra, India Nap Chief Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Join the Nap Chief CrewIf Shopify is your playground and you love blending creativity with e-commerce, this is your chance We're on the hunt for aShopify Executivewho can make our online store as delightful as our kidswear.Location:Andheri East, Mumbai (On-site)Experience:2–3 YearsAbout Nap ChiefNap Chief is a premium kidswear brand for the coolest kids in...

  • Shopify Specialist

    6 days ago

    Mumbai, Maharashtra, India Nap Chief Full time US$ 90,000 - US$ 1,20,000 per year

    Join the Nap Chief CrewIf Shopify is your playground and you love blending creativity with e-commerce, this is your chance We're on the hunt for aShopify Specialistwho can make our online store as delightful as our kidswear.Location:Andheri East, Mumbai (On-site)Experience:2–3 YearsAbout Nap ChiefNap Chief is a premium kidswear brand for the coolest kids...