Cash Operations Jobs in Navi Mumbai

India Custody Product Head

Permanent Job

Mumbai

10-12 years

Custody Technology Funds Market Operations Relationship Controls Presentation Client Fx Administration Communication Cash Sales Service Risk Management Product Regulatory

4 months ago

fund raising activities FP&A Analytical Ability Business case approvals financial budgets Credit Rating Working Capital Management Team Management MIS reporting financial reporting framework Budgeting quote approvals Cash Flow Budget strategic think Business Plan Opex Forecasting critical projects Sales MIS Trade Finance Operations Balance Sheet Banking Capex Capex Investments RBI Guideline Treasury related Functions Treasury Risk Analysis Corporate Finance Green Field FEMA high-value business initiatives p&l Proactive Pricing Reports

5 months ago

Treasury Manager- Cash Flow Management

Permanent Job

Mumbai ,

India

2-5 years

Treasury Operations Financial Acumen financial regulations Cash Management financial analysis Interpersonal Skills Forecasting Analytical Skills treasury best practices Process Improvements Accounting Software cash flow planning communication Treasury Management compliance requirements sap Microsoft Excel

5 months ago

Manager - Treasury

Permanent Job

Mumbai ,

India

3-5 years

Presentation Compliance Treasury Operations Documentation Cash Management cma data debt servicing bank note

5 months ago

Admin Executive

Permanent Job

Mumbai ,

India

Fresher

General Admin Pest Control bank-related field work Travel Arrangements Hotel Reservations office infrastructure Housekeeping Conferences monthly billing Security Event Management Upkeep of office administrative facilities Office Supplies verification of stationery stock Safety Petty Cash Organizing Meetings Florist confidential company documents filing system company databases Invoice collection back office operations inter-office correspondence Purchase office gifting cheques procurement Courier meeting rooms administrative activities employee induction presents Finance

5 months ago

Specialist-Channel Setup

Permanent Job

Mumbai ,

India

5-10 years

Cost Savings Trade Finance client issues Payments electronic banking client access products/services Cash Management Documentation end-to-end delivery Regulatory Requirements consolidating monthly metrics business partners Treasury Receivables payment and trade capabilities Client Relationship Post Implementation Reviews Operations Support Swift

3 months ago

Senior Operations Associate

Permanent Job

Mumbai ,

India

1-3 years

Mutual Fund custodian Cash Equities Interpersonal Skills Clearing Legal Documents Derivatives Compliance operations vendor communications Alternative Investment Fund Attention To Detail Kyc investor onboarding hedge fund accounting Fund Accounting Financial Markets

4 months ago

Senior Associate

Permanent Job

Navi Mumbai ,

Mumbai ,

India

0-2 years

Project Schedules Policies Fund Accounting advent geneva OTC Pricing Reconciliations Break Resolution Syndicated Loans Loan Maintenance Cash Position CLOS OTC Operations Trading investment products Loan Processing

3 months ago

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Cash Operations Jobs in Navi Mumbai

India Custody Product Head

VP - FP&A

Treasury Manager- Cash Flow Management

Manager - Treasury

Admin Executive

Specialist-Channel Setup

Senior Operations Associate

Senior Associate