Current jobs related to Working Capital - Goregaon Mumbai Maharashtra - scymes services pvt limited
-
Trade & Working Capital - Team Member
2 days ago
Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Organization Description** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage...
-
Ba3 - Trade and Working Capital
14 hours ago
Mumbai, Maharashtra, India Barclays Full time**Date live**: 07/10/2025 **Business Area**: Trade and Working Capital **Area of Expertise**: Banking Operations **Contract**: Permanent **Reference Code**: JR-0000049151 Join us as BA3-Trade and Working Capital **To be successful in this role, you should have**: Strong understanding of trade finance products Experience in handling client queries and...
-
Team Member-working Capital-credit
2 days ago
Mumbai, India Kotak Mahindra Full timeJob Requirement ; 1) **CA **qualified professional with **3-5 years of work experience in Working Capital **& Business loans Secured only. 2) Must have at some Team Handling experience. 3) MBA in Finance with experience in Working capital underwriting may apply. 5) MUST HAVE EXPERIENCE IN SECURED WORKING CAPITAL CREDIT. **Role** Credit Appraisal - Under...
-
Ba3 - Trade and Working Capital
14 hours ago
Mumbai, Maharashtra, India Barclays Full timeJoin us as BA3-Trade and Working Capital To be successful in this role, you should have: - Strong understanding of trade finance products - Experience in handling client queries and documentation - Attention to detail and basic knowledge of banking processes **Essential Qualification**: - Commerce Graduate - Relevant experience in trade finance or banking...
-
Monarch Networth Capital
3 weeks ago
Mumbai, Maharashtra, India Monarch Networth Capital Limited Full timeMonarch Networth CapitalMonarch Networth Capital is a listed entity, with a market cap of over 3000 Crs & staggering three decades of experience in financial services businesses, spanning retail broking, wealth and third-party product distribution, global access, institutional equities, investment banking, and asset management. A sprawling presence across...
-
Capital Reporting- Associate
4 days ago
Mumbai, Maharashtra, India JPMorganChase Full timeBuild your career in Regulatory space by being a part of the Capital Reporting Regulatory group, a service-orientated business comprised of specialized individuals with knowledge and expertise in understanding, managing and delivering financial information to our regulators. The group is also dedicated to adding value and improving efficiency, quality and...
-
Capital Reporting- Associate
4 days ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** Build your career in Regulatory space by being a part of the Capital Reporting Regulatory group, a service-orientated business comprised of specialized individuals with knowledge and expertise in understanding, managing and delivering financial information to our regulators. The group is also dedicated to adding value and improving...
-
Kae Capital
4 weeks ago
Mumbai, Maharashtra, India KAE CAPITAL MANAGEMENT PRIVATE LIMITED Full timeRetention Marketing Executive (CRM)About Nua :- Nua is a venture-funded, direct-to-consumer (D2C) brand transforming women's wellness in India. Starting with our innovative, chemical-free and India's only fully customizable sanitary pads, we are on a mission to develop holistic and personalized solutions for solving real problems that women face. We do this...
-
Capital Reporting
14 hours ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Capital Reporting. You have found the right team. As a Capital Reporting Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm **Responsibilities**: - **Prepare** and analyze Pillar 3 reports. - **Report**...
-
Global Trade
3 days ago
Mumbai, Maharashtra, India Citi Full timeThis position will work closely with the Global Head of Trade & Working Capital Loans (TWCL) Operations, regional operations heads and Working Capital Loans Product team to embed the new global TWCL operations function and deliver transformational change across the global footprint to deliver against the business and operational vision (**T**W**CL**...

Working Capital
2 weeks ago
Monitor and manage the company’s working capital to ensure sufficient liquidity for day-to-day operations.
- Optimize cash flow and ensure timely collection of receivables and payment of payables.
- Analyze and review cash position and forecast working capital needs.
- Develop and maintain accurate cash flow projections, taking into account receivables, payables, inventory, and other working capital components.
- Recommend actions to manage cash flow discrepancies, shortages, or surpluses.
- Collaborate with teams to monitor and manage accounts receivable and accounts payable.
- Implement strategies to reduce the aging of receivables and optimize payment terms with suppliers.
- Analyze trends in accounts payable and receivable to identify inefficiencies or areas for improvement.
- Work with the procurement and supply chain teams to monitor inventory levels and turnover.
- Ensure optimal inventory levels to prevent overstocking or stockouts while managing working capital.
- Identify and assess financial risks related to working capital, including exposure to currency fluctuations or market changes.
- Implement strategies to mitigate risks and ensure the company’s liquidity.
- Prepare and present regular working capital and cash flow reports to management, highlighting trends, issues, and recommendations.
- Analyze financial data to identify opportunities for improving working capital efficiency.
- Coordinate with internal teams (finance, operations, procurement) to ensure alignment in working capital management.
- Build and maintain relationships with banks, suppliers, and customers to optimize cash flow management.
- Identify opportunities for process improvements in cash and asset management practices.
- Suggest enhancements to accounting and financial systems to improve accuracy and efficiency.
Pay: ₹15,000.00 - ₹25,000.00 per month
**Benefits**:
- Provident Fund
Schedule:
- Day shift
Work Location: In person