Average salary: Rs275,000 /yearly
More stats ...candidate who Is well versed with banking operations, and handle daily cash flows. Ensure that there are no idle balances lying and the same... ...:
Experience of 7-10 years of in Treasury support, cash management
Should be well versed with banking operations especially...
Rs 2.5 - 3 lakhs p.a.
...Closing Procedures:
- Take charge of the billing counter and cash till at the beginning of the shift.
- Close the till at the end... ...Company SOPs and regulatory
requirements.
3. Compliance and Cash Management:
- Adhere to internal control guidelines and applicable laws (...
...Time
Located Remotely? N
Relocation? N
Position Type Non-Management
POSITION SUMMARY
Check figures, postings, and documents... ...codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures....
...institutional side of business and hands-on knowledge on settlements of Cash Equities and F&O on BSE & NSE. · Contracting and sending Trade... ...various masters (scrip, client, brokerage, etc.) in system
· Managing regulatory trade reporting obligations if any.
· Risk...
Rs 4.5 lakh p.a.
...Profile : Cash management/ Reconciliation:
experience in cash management. Who has worked in Geneva tool and in syndicate loan
1) Preferred GVA+ WSO application knowledge .
2) Performing Cash reconciliations and research for any discrepancy
3) Reach out to Custodian...
Rs 7 - 26 lakhs p.a.
...primary point of contact. Must have Skills : SAP FSCM In-House Cash, No Technology Specialization Good to Have Skills : Job Requirements... ...on related custom requirements c: work on SAP Treasury and Risk Management Transactions d: Should support in FI SD Integration e:Will have...
...Responsibilities
Application of cash/credit card, check, wire receipts from customers in SAP for US... ....
Improve the overall cash application process.
Mailbox management
Creation of daily/weekly/monthly reports for management...
...Position: - Digital Marketing Manager - Telesales Location: - Mumbai (Marol / Thane) Experience: -5+ years Reporting to: - VP Sales Company Profile: ftcash is one of India's fast-growing financial technology venture, recognized by Forbes, which aims to empower micro-merchants...
...Position Overview
Job Title: Institutional Cash and Trade Financial Crime Risk Management Associate
Location: Nirlon Knowledge Park, Mumbai, India
Role Description
The 1st Line of Defense (1 LoD) Financial Crime Risk Management function acts as a central support...
...and operations areas.
Sound knowledge of Stock lending and other derivative instruments would be preferable.
Relationship management daily engagement with key internal and external partners (financial institutions & business partners across the world) managing Clients...
...require candidates for Broking Operations.
Job summary:
As a Cash Equity and F&O Broking Operations Analyst within our team, you... ...functions. You will have the chance to monitor Operational Risk Management for Position limit and Margin utilization, ensuring adequate...
...departments i.e. Trade Processing & Support, Product Control, Client Management & Change Management. COCE Trade Processing & Support team... ...introduction, securities lending and custom information technology. Cash PB Client Services team act as SPOC for the clients and bank’s...
...ERP Project & Engagement Management (OTC) Solution Lead
Our Group LLC is seeking to fill a position of ERP Project & Engagement Management... ...effective solution in Project & Engagement Management (Order to Cash) space execute efficiently and pivot along the way will be...
...Cash Operations
Job Title: Sr. Process Executive
Reporting to: Team Leader
Objectives
The process associate is expected to process items accurately and optimally in accordance
with laid down procedures and...
...Role Description
This is a full-time role for a Finance Manager. The Finance Manager will be responsible for overseeing all financial... ...management, including profit and loss statements, balance sheets, and cash flow statements, Management analysis of periodical financial...
...and Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient... ...Organizations, Individuals, Prospects, Contacts
Client Accounts & SSIs: Cash, Derivatives, Processing
Book: trading Books, Subledgers,...
...As a Finance Manager at Hunger Inc. Hospitality , you will eat, sleep, and breathe numbers and ensure financial excellence in including... ...Management: Responsible for the creation of monthly budgets, cash flow tracking, asset allocation
Co-creating processes: Identify...
...Responsibilities & Key Deliverables
1. Cash Management: -
a) Daily Funding, Its Utilization for Local and Import Payments
: - Obtaining of Daily Requirement of Funds, Liasioning with Corporate Finance
: - Comparison with Actual Payment on Daily basis and Control Actions...
Rs 1000 per week
...of internal and external commitments of the company
· Treasury management & Liquidity - Review of Investment schedules and reconciliation,... ...Book Debt/Receivable Statement, periodic financial statements, Cash Flow Statement, various MIS’s & corporate presentations as a part...
...process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines.... ...is the key objective of the team.
Job Title:
Assistant Manager – Fund Accounting
Date:
Department:
IFSO
Location:...
...global scale, come make a difference at Fiserv.
Job Title
Manager Sales, FI
What does a successful Manager, Sales do at... ...anything during the hiring process. We also won’t send you a check to cash on Fiserv’s behalf.
If you see suspicious activity or...
...Manager - Business Administration Employment Type : Full Time Job description : - Budgeting, forecasting, monthly rolling forecast, reporting... ...not limited to Orders, Revenue, Sales margin, Overheads, Free Cash flow along-with its periodic reviews, variation analysis & reporting...
...services and experiences.
Job Description
Assist the Banquet manager and F&B Manager to supervise banquet operations
Assist the F&B... ...operational targets
Perform accurate reconciliation of daily cash controls
Record the working hours of each staff and process...
...requirements in furthering the organization’s growth strategy and initiatives.
Responsibilities:
Manage all Treasury activities including Fund Management, Debt, Cash and Working Capital Management, Financial Risk Management, Treasury Operations and Treasury support of...
Rs 5 - 6 lakhs p.a.
...for enhancing business & building alliances/partnerships
5) Manage Budgeting, Reporting, Planning and Auditing
6) Handle support... ...f. Solid understanding of General Finance & Budgeting, including cash-flow management
RENUMERATION BUDGET
Fixed...
...Role: Manager Finance & Accounts
Location: Mumbai (3 days wfo 2 days wfh)
Salary: Non CA - up to 12-13 LPA
Experience: 7+ years... ...utilization of funds.
Prepare financial reports to assess feasibility, cash flow, and fund utilization and ensure optimum use of available...
Rs 12 - 14 lakhs p.a.
...6 or IFRS 15 and lease accounting or IFRS 16.
Responsible for managing team, multiple clients
Responsible for reviewing routine/regular... ..., prepayments, accruals, re-class) financial statement, cash flow and work papers
Analyse and provide financials and work papers...
Rs 6 - 10 lakhs p.a.
...Please work on the Manager – Finance Position. Person should have mandatory experience of Qualification, Experience & System Knowledge as... ...Statutory Audit , Internal Audit , Tax Audit
Working capital / Cash Flow Management
Strong verbal , written , presentation skill...
...accurate financial statements, including balance sheets, income statements, and cash flow statements, in accordance with relevant accounting standards.
Submission of Returns to RBI: Manage the timely and accurate submission of various reports and returns to the Reserve...
Rs 6 - 7.5 lakhs p.a.
...depreciation, prepayments, accruals, re-class) financial statement, cash flow and balance sheet work papers
Analyze and provide... ...activities performed by senior team members and give feedback to Manager.
Preparation and assist in budget set ups in client reports....