Cash Operations Jobs in Thane

Senior Accountant, Cash Operations and Treasury

Permanent Job

Remote ,

India

3-5 years

processes Organizational Word data integrity analytical Accounting Journal Entries Gaap balance sheet account reconciliations Problem-solving CPA license Attention To Detail Continuous Improvement Cash Transactions collaborative team environment Written And Verbal Communication Skills Microsoft Office Excel

a month ago

Cash Equity - Broking Operations Associate

Permanent Job

Mumbai

5-7 years

Broking Microsoft Word OTR Margins Operational Risk Management Accounting Margin utilization UCC Trade contracting Payout Trade Settlement Payin Excel Access

5 days ago

Assistant Manager Finance (FP&A)

Permanent Job

Navi Mumbai ,

Mumbai ,

India

5-8 years

Financial Statements Weekly Dashboards interpreting Cash Management balance sheets accounts receivable inventory levels working capital Treasury Operations banking relationships Analyzing Accounts Payable cash flow statements formulae Financial Instruments P&L statements Spreadsheets Erp Bi Tool

6 days ago

Senior Manager

Permanent Job

Navi Mumbai ,

Mumbai ,

India

10-12 years

Fund Raising Treasury Operations Corporate Governance Cash Flow Management Financial Planning Budgeting

2 days ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Derivatives Compliance generation trade lifecycle Investment Banking cash securities operations document digitization Finance Data Analytics

2 hours ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Finance Investment Banking document digitization trade lifecycle generation Compliance cash securities operations Derivatives Data Analytics

4 days ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Derivatives Compliance generation trade lifecycle Investment Banking cash securities operations document digitization Finance Data Analytics

2 hours ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Derivatives Compliance generation trade lifecycle Investment Banking cash securities operations document digitization Finance Ms Excel Data Analytics

2 hours ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Derivatives Compliance generation trade lifecycle Investment Banking cash securities operations document digitization Finance Data Analytics

2 hours ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Finance Investment Banking document digitization trade lifecycle generation Compliance cash securities operations Derivatives Data Analytics

2 days ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Finance Investment Banking document digitization trade lifecycle generation Compliance cash securities operations Derivatives Data Analytics Ms Excel

2 days ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Finance Investment Banking document digitization trade lifecycle generation Compliance cash securities operations Derivatives Data Analytics Ms Excel

2 days ago

Relationship Manager-Conglomerates and Corporate Groups-Regional sales

Permanent Job

Mumbai ,

India

2-4 years

Client Relationship lending Supply Chain Solutions Wealth management solutions Customer Experience ROE Account conduct Wallet Exercise operations team Documentation Debt Capital Markets Profit & Loss Account profitability Account Plans Banking Products Trade Finance Forex Portfolio Hygiene Balance sheet growth Group Business strategy Corporate Salary Cash Management Services credit sanction Client Engagement facility disbursement Treasury Products

14 days ago

Cash and Trade Proc Rep - C04

Permanent Job

Mumbai ,

India

1-3 years

Cash Management Verbal Communication cash handling liquidity flows lock-box operations control policies Cash Management Operations Processing Audit Check Processing Risk Assessment custody accounts Written Communication Reconciliation Uat

14 days ago

Client Services Manager GTB Middle office- H/F/X

Permanent Job

Mumbai ,

India

4-6 years

Cash Management Forex remittances Short-Term products IT Background Client account operations

14 days ago

Facility Manager

Permanent Job

Mumbai ,

India

0-2 years

cafeteria management Special Budgets Engineering Operations CLRA Direct Staff Training TPV Fire Safety Training Stake Holder Connects Utilities Focus Meetings FM escalations Service Partner Induction TPV Staff On-boarding Facility Risk Assessment VOC"s Audit Preparations Stores Management Audit Participation Health and Safety practices Petty Cash Management Building Statutory Compliance Workplace Connects Cafe Staff Training ISO certifications Transport Operations Scrap and Waste Management Office Services Floor Warden Training Building Inspection Plan CCP Survey Closures Facility Access Management R&M Capex Facility Maintenance Environment Management Responsibilities Asset Management

11 days ago

Assistant Vice President - Operational Permanent Control

Permanent Job

Mumbai ,

India

12-14 years

Cash Management Operations Payments General Administration CLM Services Permanent Control Trade Finance Operations FS Loan Services Risk Management Operational Risk Incident Management Tool Due Diligence Procurement Global Markets ALM Treasury Operations Transaction Banking Advisory Operational Control Framework IT Physical Security Group Policies Aml RCSA Gcp

14 days ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Finance Investment Banking document digitization trade lifecycle generation Compliance cash securities operations Derivatives Data Analytics

8 days ago

Corporate Relationship Manager_Only Women

Permanent Job

Bengaluru / Bangalore ,

Mumbai

8-10 years

Confidential

Investment Banking Negotiation Risk Assessment Fund Raising Financial Analysis crm software Proposal Writing Marketing grant management Client Management Sales Credit Analysis donor management Networking

21 days ago

Assistant Financial Controller / Assistant Director of Finance

Permanent Job

Mumbai ,

India

0-2 years

liability reconciliation Financial Concepts Profitability financial resources budgeting policies financial analysis accounting Forecasting Control working capital accounting & operational control environment budgeting Tax accounting policies Audit operations Cash Control financial reporting asset business risks safeguard assets analytical support

19 days ago

Team Member – Finance

Permanent Job

Navi Mumbai ,

Mumbai ,

India

2-5 years

quarterly rolling cash flow statement TDS & TCS reconciliation budget preperation management presentations TCS Tds Internal Audit Compliances Cost Optimization Revenue Maximization balanced scorecard quarterly and annual business performance Analyzing monthly decision making by the management Audit Compliance Receivables Control F&A Support to Operations Team Improvements in the existing MIS format Mis Customer Account reconciliation timely collection accounting Vendors GST Compliance suggest corrective actions

16 days ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Finance Investment Banking document digitization trade lifecycle generation Compliance cash securities operations Derivatives Data Analytics Ms Excel

16 days ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Finance Investment Banking document digitization trade lifecycle generation Compliance cash securities operations Derivatives Data Analytics

20 days ago

Relationship Manager-Conglomerates and Corporate Groups-Regional sales

Permanent Job

Mumbai ,

India

2-4 years

Client Relationship lending Supply Chain Solutions Wealth management solutions Customer Experience ROE Account conduct Wallet Exercise operations team Documentation Debt Capital Markets Profit & Loss Account profitability Account Plans Trade Finance Forex Portfolio Hygiene Balance sheet growth Group Business strategy Corporate Salary Cash Management Services credit sanction Client Engagement facility disbursement Treasury Products

20 days ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Finance Investment Banking document digitization trade lifecycle generation Compliance cash securities operations Derivatives Data Analytics

20 days ago

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Cash Operations Jobs in Thane

Senior Accountant, Cash Operations and Treasury

Cash Equity - Broking Operations Associate

Assistant Manager Finance (FP&A)

Senior Manager

Analyst

Analyst

Analyst

Analyst

Analyst

Analyst

Analyst

Analyst

Relationship Manager-Conglomerates and Corporate Groups-Regional sales

Cash and Trade Proc Rep - C04

Client Services Manager GTB Middle office- H/F/X

Facility Manager

Assistant Vice President - Operational Permanent Control

Analyst

Corporate Relationship Manager_Only Women

Assistant Financial Controller / Assistant Director of Finance

Team Member – Finance

Analyst

Analyst

Relationship Manager-Conglomerates and Corporate Groups-Regional sales

Analyst