Cash Management Jobs in Mumbai

Manage daily cash position monitoring and forecasting to ensure optimal liquidity and fund availability.Coordinate with banks and financial institutions for seamless transaction processing including collections disbursements and fund transfers.Oversee foreign exchange exposure and implement hedging...

Manage the end-to-end accounts receivable process including invoicing credit management and payment posting.Monitor and analyze aging reports to identify overdue accounts and initiate timely follow-ups.Resolve billing discrepancies customer disputes and credit note issues in coordination with sales...

DescriptionAbout WTWWillis Towers Watson (NASDAQ: WLTW) is a leading global advisory broking and solutions company that helps clients around the world turn risk into a path for growth. With roots dating to 1828 Willis Towers Watson has 45000 employees serving more than 140 countries and markets.We d...

ob Description: Accounts Executive / Senior Accounts Executive (2–4 Years of Experience)Position: Senior Accounts ExecutiveIndustry: Real Estate ConstructionLocation: Bandra KalanagerExperience Required: 4 YearsSALARY WILL BE OPEN FOR GOOD CANDIDATES Key Responsibilities:Accounting and Financial Tra...

Job Description: Provide analysis processing and transactional support to the Treasury function. Will have an international cash management focus and deliver solutions using various Treasury tools and capabilities. Responsibilities: Daily cash positioning & reconciliation within our centraliz...

Deloitte.Be audacious in impactWhen was the last time you thought the unthinkable defined the unfathomable or did what no one else has dared to tryAt Deloitte were creating bold new frontiers for our clients and communities. Our roar echoes across India and beyond. So bring your unique self and rise...

Analyst Fusion Financials - (AP AR GL CM FA i-Expense) Mumbai Oracle Job requisition ID : 101513 Location: Mumbai Entity: Deloitte Touche Tohmatsu India LLPDeloitte.Be audacious in impactWhen was the last time you thought the unthinkable defined the unfathomable or did what no one else has...

Analyst Fusion Financials - (AP AR GL CM FA i-Expense) Mumbai Oracle Job requisition ID : 101513 Location: Mumbai Entity: Deloitte Touche Tohmatsu India LLPDeloitte.Be audacious in impactWhen was the last time you thought the unthinkable defined the unfathomable or did what no one else has...

DescriptionForecasts cash requirements for client ATMs and plans replenishment schedules to ensure the ATM estate has optimum levels of cash at all times. Ensures achievement of all customer and internal SLAs and KPI addressing and / or escalating performance issues as required.ResponsibilitiesProvi...

DescriptionAbout CitcoThe market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and e...

About this roleBusiness Unit Overview:BlackRock Global Markets and Index Investments (BGM) brings together BlackRocks Index Investments Cash Management Global Trading ETF Markets Securities Lending and Financing & Financial Resource Management businesses. Together we provide clients with superior ma...

About this roleBusiness Unit Overview:BlackRock Global Markets and Index Investments (BGM) brings together BlackRocks Index Investments Cash Management Global Trading ETF Markets Securities Lending and Financing & Financial Resource Management businesses. Together we provide clients with superior ma...

About this roleBusiness Unit Overview:BlackRock Global Markets and Index Investments (BGM) brings together BlackRocks Index Investments Cash Management Global Trading ETF Markets Securities Lending and Financing & Financial Resource Management businesses. Together we provide clients with superior ma...

Senior Analyst - Cash Mgt/Treasury Ops - INThe role is responsible for supporting Treasury/Cash Management Operations.Key Responsibilities and DutiesFunds Transfer Collateral Management/Margins Corporate Actions/Income Processing Static Data/Data Management Control Trader Support Clearance/Settleme...

Senior Analyst - Cash Mgt/Treasury Ops - INThe role is responsible for supporting Treasury/Cash Management Operations.Key Responsibilities and DutiesFunds Transfer Collateral Management/Margins Corporate Actions/Income Processing Static Data/Data Management Control Trader Support Clearance/Settleme...

About this roleBusiness Unit OverviewBlackRock Global Markets and Index Investments (BGM) brings together BlackRocks Index Investments Cash Management Global Trading ETF Markets Securities Lending and Financing & Financial Resource Management businesses. Together we provide clients with superior mar...

DescriptionAbout the Team:The Centralized Research Group (CRG) is part of CIB R&A covering Banking globally. It works closely with the firms Investment Banking (IB) Commercial Banking (CB) and Global Corporate Banking (GCB) teams offering customized financial solutions across Mergers & Acquisitions...

DescriptionUnlock your potential by joining our Payments Operations team where you will play a pivotal role in transforming payment processing operations. This is your opportunity to drive innovation enhance operational efficiency and contribute to a dynamic and inclusive team culture. Be at the hea...

Description Unlock your potential by joining our Payments Operations team where you will play a pivotal role in transforming payment processing operations. This is your opportunity to drive innovation enhance operational efficiency and contribute to a dynamic and inclusive team culture. Be at the he...

DescriptionYou are a strategic thinker passionate about driving balance sheet optimization and treasury analytics. You have found the right team.As a Corporate & Investment Bank Treasury Banking Associate in our CIB Treasury APAC team you will spend each day supporting APAC Banking coverage and del...