Senior Cash Manager
1 week ago
We are seeking a highly skilled Senior Cash Manager to join our team at Puma Energy. As a key member of our Global Treasury function, you will play a critical role in managing our company's liquidity and cash flow.
Key Responsibilities:- Consolidate local and regional cash flow forecasts for Group Treasury
- Cash liquidity reports: consolidated cash balance per account, entity, country, region, global
- Submit cash liquidity reports for regional review and reconciliation
- Prepare interest and fee accrual files
- Support intercompany maintenance processes and new loan agreements with the Company Secretary
- Update PIF exposure files based on ICLA movements
- Consolidate FX exposure reports (country, region, global)
- Hedge requests commitment for FX deals executed
- Support implementation of Zero balancing account structure for Group Treasury
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Cash Management Specialist
1 week ago
Mumbai, Maharashtra, India Illusion Dental Laboratory Full timeCompany Overview">Illusion Dental Laboratory is a renowned dental laboratory committed to delivering high-quality prosthetic solutions. Our team of skilled technicians and professionals work together to create customized restorations that exceed our clients' expectations.Estimated Salary: ₹250,000 - ₹350,000 per annumJob Description">We are seeking an...
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Senior Cash App Processing Specialist
3 weeks ago
Mumbai, Maharashtra, India myGwork Full timeWe are seeking a highly motivated and detail-oriented Senior Cash App Processing Specialist to join our team at WPP. As a key member of our cash app processing team, you will be responsible for ensuring the accurate and timely posting of client cash received in bank into client's accounts.Job OverviewThe successful candidate will have a minimum of 6-9 years...
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Senior Cash Collections Specialist
2 weeks ago
Mumbai, Maharashtra, India Mettler Toledo Full timeWe are seeking a highly skilled Senior Cash Collections Specialist to join our team at Mettler Toledo. As a key member of our customer service department, you will play a vital role in ensuring the smooth inflow of cash within payment terms.Key Responsibilities:Resolve outstanding invoices in accounts receivables by contacting customers through calls and...
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Cash Management Specialist
2 weeks ago
Mumbai, Maharashtra, India Red Hat India Private Limited Full timeAbout the Job:Red Hat Finance is seeking a skilled Cash Management Specialist to join our APAC region team. In this role, you will support the corporate Treasury team in all activities related to cash and investment management across Asia Pacific offices.Key Responsibilities:Daily monitoring of local regulatory requirements and liquidity managementReviewing...
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Cash Flow Manager
4 weeks ago
Mumbai, Maharashtra, India 2coms Full timeAbout the RoleWe are seeking a detail-oriented and organized professional to manage our Order-to-Cash process. As an Order-to-Cash Specialist, you will be responsible for efficiently processing customer orders, ensuring timely invoicing, and collecting payments in a prompt manner.Key ResponsibilitiesOrder Processing: Receive and review customer orders for...
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Accounting Specialist
1 week ago
Mumbai, Maharashtra, India Accor Full timeJob SummaryWe are seeking an experienced Accounting Specialist to join our team in a cash management role. As a key member of our finance team, you will be responsible for maintaining the accuracy and integrity of our financial records, ensuring compliance with accounting principles and regulatory requirements.Key ResponsibilitiesMaintain current house bank...
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Cash Management Solutions Team Lead
1 week ago
Mumbai, Maharashtra, India Kotak Bank Full timeCompany OverviewKotak Bank is a leading banking institution in India, committed to delivering innovative financial solutions to its customers. As a key member of our Cash Management Solutions team, you will play a crucial role in driving business growth and expansion.SalaryThe estimated salary for this position is ₹1,500,000 - ₹2,500,000 per annum,...
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Cash Management Specialist, Hospitality Industry
3 weeks ago
Mumbai, Maharashtra, India Accor Full timeCash Management Specialist - Accounts Receivable Role at Fairmont HotelsFairmont Hotels & Resorts is a leading hospitality group with an unparalleled portfolio of over 90 extraordinary hotels worldwide. With a legacy dating back to 1907, we have been creating unforgettable experiences for our guests, fostering meaningful connections, and showcasing our...
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Senior Portfolio Manager
1 day ago
Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full timeJob DescriptionWe are seeking a highly skilled Senior Portfolio Manager to join our team at Abakkus Asset Manager Private Limited. The successful candidate will be responsible for leading the development and launch of new investment products, managing client relationships, and ensuring regulatory compliance.About UsAbakkus Asset Manager Private Limited is a...
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Mumbai, Maharashtra, India HSBC Full timeAt HSBC, we are committed to delivering exceptional results in the dynamic world of Cash Equities and Securities Financing.The role of Technology Leader for Cash Equities and Securities Financing is a critical position that requires a strategic thinker with strong leadership capabilities. If you have a proven track record in technology leadership roles...
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Senior Treasury Manager
3 weeks ago
Mumbai, Maharashtra, India Trigyn Technologies Full timeJob Title: Senior Treasury ManagerWe are seeking a highly skilled Senior Treasury Manager to join our team at Trigyn Technologies. The ideal candidate will have 3-5 years of experience in treasury management, banking operations, and financial analysis.About the Role:The Senior Treasury Manager will be responsible for managing daily cash flow, forecasting,...
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NetSuite Order-to-Cash Process Expert
3 weeks ago
Mumbai, Maharashtra, India QAD, Inc. Full timeAre you a seasoned NetSuite professional looking to drive process improvements in Order-to-Cash?We are seeking an experienced and skilled individual to join our team as a NetSuite Order-to-Cash Process Expert. In this role, you will be responsible for optimizing NetSuite configurations, particularly focusing on Order-to-Cash processes.The ideal candidate...
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Senior Financial Analyst
13 hours ago
Mumbai, Maharashtra, India Augmenta Asset Manager Full timeJob SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Augmenta Asset Manager LLP. As a key member of our buy-side research team, you will be responsible for conducting in-depth fundamental analysis of investment opportunities within the Indian public equity markets.
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Mumbai, Maharashtra, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full timeJob DescriptionThis role involves leading the sales team for cash management and trade finance products in India, focusing on financial institutions. The ideal candidate will have a strong understanding of these products, excellent communication skills, and experience in managing teams.Key ResponsibilitiesTo promote and sell cash management and trade finance...
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Product Strategy and Innovation Manager
1 week ago
Mumbai, Maharashtra, India Axis Bank Full timeAbout the RoleCash Management Product Manager at Axis Bank is responsible for driving product strategy, development, implementation, enhancement, and commercialization of the bank's cash management products and delivery channels. The role requires managing the entire product life cycle, including market study, development, marketing, training, sales...
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Senior Financial Manager
3 weeks ago
Mumbai, Maharashtra, India Cetas Healthcare Full timeSenior Financial ManagerAs a Senior Financial Manager at Cetas Healthcare, you will be responsible for preparing and presenting financial statements to the Board of Directors and other stakeholders. You will ensure compliance with regulatory requirements and internal controls, and collaborate with other departments to streamline processes and improve...
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Senior Financial Manager
1 week ago
Mumbai, Maharashtra, India IIDE Full timeAbout IIDEIIDE is a reputable organization seeking an exceptional candidate for the role of Senior Financial Manager. The successful individual will be responsible for leading our finance team and ensuring the accuracy and integrity of our financial records.Job OverviewThe position of Senior Financial Manager is a critical role that requires strong...
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Debt Recovery Specialist
1 week ago
Mumbai, Maharashtra, India Fincrif Full timeJob Overview:">The Debt Recovery Specialist - Cash Flow Management role at Fincrif is a dynamic opportunity for an experienced professional to manage the organization's collections portfolio, develop and implement effective collection strategies, and maintain strong relationships with customers to ensure timely payments.">About the Role:">This position...
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Cash App Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India myGwork Full timeCompany OverviewAt WPP, we're a creative transformation company that uses the power of creativity to build better futures for our people, planet, clients, and communities. We're an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.About the RoleThis is a Cash App experience role with WPP, requiring a...
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Senior Finance Manager for Real Estate Firm
1 week ago
Mumbai, Maharashtra, India iimjobs - MBA Jobs Full timeArihant Superstructures is a leading real estate company with a presence on the NSE and BSE stock exchanges. Our mission is to provide quality lifestyles at affordable prices to our discerning patrons.Estimated Salary: ₹15,00,000 - ₹25,00,000 per annum based on industry standards and location.Job Overview: As a Senior Finance Manager, you will be...