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3164 Cash Management Jobs

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1.0 - 2.0 years

1 - 1 Lacs

rajahmundry

Work from Office

Responsibilities: * Collect cash from customers & deposit into bank * Maintain accurate financial records * Provide exceptional customer service * Manage cash transactions accurately Provident fund

Posted 2 hours ago

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0.0 - 3.0 years

1 - 3 Lacs

chennai

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Responsibilities: * Follow cash management procedures * Maintain accurate financial records * Manage cash transactions accurately and efficiently * Ensure customer satisfaction with services provided * Balance cash at end of shift

Posted 6 hours ago

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1.0 - 5.0 years

3 - 3 Lacs

medak, kalwakurthy, nizamabad

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Responsibilities: Manage inventory levels through planning & control Ensure accurate cash handling & management Oversee vehicle fleet operations Lead & develop team performance

Posted 9 hours ago

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0.0 - 3.0 years

4 - 5 Lacs

dubai, chennai, united arab emirates

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Designation - CASHIER Experience - 0 to 3 years Qualification - Any degree Salary - 1500 AED + OT Location - Dubai | UAE | GULF Visa - Employment Visa Contact HR - Shruthi - 7200153859 Required Candidate profile Mandatory Documents 1.Resume 2.Original Passport 3.Passport Size Photo-2 Interested candidates send your resume through Whats App to HR Shruthi - 7200153859 Perks and benefits Free Food and Accomodation

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2.0 - 5.0 years

2 - 4 Lacs

mysuru

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OTC With experience in SAP JL3A voice process/immediate joiner Required Candidate profile PTP With experience in SAP immediate joiner Perks and benefits SPOT IOFFER,QUICK JOINING

Posted 19 hours ago

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2.0 - 6.0 years

15 - 18 Lacs

kolkata, mumbai, new delhi

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Our client is Indias leading luxury silver jewellery brand They are looking for a Head of Marketplace to lead and grow their business across leading e-commerce platforms The ideal candidate comes with deep B2C e-commerce experience, strong platform relationships, and a growth-first mindset, Key Responsibilities: Own P&L for all marketplace channels (Amazon, Flipkart, Myntra, etc,) Build and scale listings, pricing, promotions, and catalog optimization Manage marketplace operations: onboarding, inventory sync, order fulfillment, SLA adherence Analyze platform data to drive revenue, traffic, and conversion Coordinate with supply chain and operations for seamless delivery and returns Manage rel...

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3.0 - 7.0 years

0 Lacs

haryana

On-site

As a Financial Analyst at our company, your responsibilities will include: - Booking Journal Entries based on bank statements and client information. - Preparing Bank Reconciliation and maintaining financial logs. - Compiling monthly financial reporting package for Hedge Funds, determining "Net Asset Value" and preparing statements of Assets and Liabilities and Profit and Loss. - Ensuring accurate accrual of fund income and expenses in compliance with relevant accounting standards. - Processing capital activities such as calls, distributions, transfers, rollups, and commitments accurately and in a timely manner. - Deriving pricing for portfolio investments and updating status reports. - Mana...

Posted 20 hours ago

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3.0 - 7.0 years

0 Lacs

maharashtra

On-site

Role Overview: Join our dynamic Integrated Data Platform Operations team and be at the forefront of data innovation. Collaborate with clients and technology partners to ensure data excellence. Elevate your career by driving data quality and governance in a strategic environment. As an Associate in the Integrated Data Platform Operations team, you will work with clients and technology partners to implement data quality and governance practices. You will define data standards and ensure data meets the highest quality. You will play a crucial role in enhancing data management across the Securities Services business. Key Responsibilities: - Define data quality standards - Investigate data qualit...

Posted 20 hours ago

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1.0 - 3.0 years

1 - 2 Lacs

noida

Work from Office

Roles and Responsibilities: Must have/ minimum requirement • With over 2 years of experience in RTR(General Accounting) / OTC (Billing) from Insurance Background. Comparable experience in other insurance sectors is also acceptable. • Strong analytical ability to understand, interpret, and evaluate financial and policy-related information, drawing accurate and insightful conclusions. • Proficient in MS Office tools, with strong skills in data handling, reporting, and documentation. • Review remittance reports and support documents to confirm that premium payments align with policy terms and billing schedules. • Execute premium calculations using applicable parameters such as covered lives, in...

Posted 23 hours ago

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6.0 - 11.0 years

9 - 19 Lacs

pune

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Role & responsibilities Experience using Microsoft Reporting Services Experience with Microsoft Reporting Services RDL Experience interacting with foreign, remote software engineers Experience with ATM management, Cash management, and/or transaction reconciliation Minimum 6 years working as developer in Microsoft SQL Server Management Studio Proficient in Microsoft SQL database design and query execution plan Proficient in writing, optimizing, and debugging stored procedures

Posted 1 day ago

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3.0 - 8.0 years

8 - 16 Lacs

pune, bengaluru

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Job Summary We are looking for a detail-oriented and experienced L3 Senior Transaction Processing Executive/Officer to support our US Wealth - Brokerage Operations. This is a non-voice BPS role focused on handling Admin Solution work for a US-based wealth management client. The ideal candidate will have a strong background in capital markets operations, excellent communication, analytical skills, and the ability to work with high accuracy in a fast-paced environment. Experience Required 3 to 5 years of experience in US Wealth Management or Capital Markets operations, preferably within the Banking or Financial Services industry. Hands-on experience in Cash Management and New Account is highly...

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3.0 - 8.0 years

8 - 16 Lacs

pune, bengaluru

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Job Summary We are looking for a detail-oriented and experienced L3 Senior Transaction Processing Executive/Officer to support our US Wealth - Brokerage Operations. This is a non-voice BPS role focused on handling Admin Solution work for a US-based wealth management client. The ideal candidate will have a strong background in capital markets operations, excellent communication, analytical skills, and the ability to work with high accuracy in a fast-paced environment. Experience Required 3 to 5 years of experience in US Wealth Management or Capital Markets operations, preferably within the Banking or Financial Services industry. Hands-on experience in Cash Management and New Account is highly...

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1.0 - 5.0 years

2 - 3 Lacs

hyderabad

Work from Office

Responsibilities : *Must have to prepare sales invoices *Go to the bank and collect the cash * Have to distribute the salaries on the same day of salary processing *Must have basic knowledge on PF, ESIC, TDS and GST *Anuone can apply for this position

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2.0 - 4.0 years

5 - 6 Lacs

bengaluru

Work from Office

We will continue to expand the responsibilities of hungry and willing people. If you are ready to do what you have never done, you will find roles that you have never managed. Growing people from within was a significant contributor to the Fortune employers choice award that we won in 2022 and more importantly thats one of the biggest reasons of our success & continued momentum Frugality: Measure Twice and Cut once. It is always easy to spend more money to get more done, but it lacks any form of challenge. We have to grow and become better without a proportionate increase in cost. For every penny that we spend or that we put up to spend, expect a lot of discussions, debates and conversations...

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3.0 - 6.0 years

35 - 40 Lacs

hyderabad

Work from Office

In our Assurance (A&A) Team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - We are looking for a candidate who can bring finance knowledge, expertise in financial close processes, knowledge of enabling technologies in finance and providing leading practices to our clients to deliver business value To Lead and Deliver, user trainings and Tool Demos. To work with leading global clients to do system design, in Finance technology solutions like Blackline, Trintech, Oracle ARCS, OneStream etc. Engage and lead client conversations, present to client stakeholders in management reviews and steercos Ability to create d...

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1.0 - 2.0 years

6 - 10 Lacs

vapi

Work from Office

Deputy Manager - B2C Underwriting Job Purpose This position is open with Bajaj Finance Ltd. Duties and Responsibilities Ensure SLA delivery for each process. Ensure quality of files processed by the Operations team are within the specified guidelines. Achieve Service to Sales numbers. Ensure all cash management services at the branch are delivered. Achieve service-related TAT and specific deliverables like generating tokens, FTR, TAT, etc. Conduct data analysis and share best practices with the team. Ensure implementation of policies and processes. Coordinate with various HO and cross-functional departments, and provide feedback. Recruiting, manpower forecasting, and planning. Ensure highest...

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1.0 - 2.0 years

4 - 8 Lacs

ongole

Work from Office

Assistant Manager - B2C Underwriting Job Purpose This position is open with Bajaj Finance Ltd. Duties and Responsibilities Ensure SLA delivery for each process. Ensure quality of files processed by the Operations team are within the specified guidelines. Achieve Service To Sales numbers. Ensure all cash management services at the branch are delivered. Achieve service-related TAT and specific deliverables such as generating tokens, FTR, TAT, etc. Conduct data analysis and share best practices with the team. Ensure implementation of policies and processes. Coordinate with various HO/cross-functional departments and provide feedback. Recruit, forecast, and plan manpower requirements. Ensure hig...

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1.0 - 2.0 years

6 - 10 Lacs

moga

Work from Office

Deputy Manager - B2C Underwriting Deputy Manager - B2C Underwriting Job Purpose This position is open with Bajaj Finance Ltd. Duties and Responsibilities Ensure SLA delivery for each process. Ensure quality of files processed by the Operations team are within the specified guidelines. Achieve service to sales numbers. Ensure all cash management services at the branch are delivered. Achieve service-related TAT and specific deliverables like generating tokens, FTR, TAT, etc. Perform data analysis and share best practices with the team. Ensure implementation of policies and processes. Coordinate with various head office and cross-functional departments, providing feedback. Recruiting, manpower ...

Posted 1 day ago

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2.0 - 4.0 years

2 - 5 Lacs

bengaluru

Work from Office

Senior Executive - Operations and Service Job Purpose This position is open with Bajaj Finance Ltd. Duties and Responsibilities Ensure SLA delivery for each process. Ensure quality of files processed by the Operations team are within specified guidelines. Achieve Service to Sales numbers. Ensure all cash management services at the branch are delivered. Achieve service-related TAT and specific deliverables such as generating tokens, FTR, TAT, etc. Conduct data analysis and share best practices with the team. Ensure implementation of policies and processes. Coordinate with various HO and cross-functional departments, and provide feedback. Recruitment, manpower forecasting, and planning. Ensure...

Posted 1 day ago

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2.0 - 4.0 years

2 - 5 Lacs

kanpur

Work from Office

Senior Executive - Operations and Service Job Purpose This position is open with Bajaj Finance Ltd. Duties and Responsibilities Ensure SLA delivery for each process. Ensure quality of files processed by the Operations team are within specified guidelines. Achieve Service to Sales numbers. Ensure all cash management services at the branch are delivered. Achieve service-related TAT and specific deliverables like generating tokens, FTR, TAT, etc. Perform data analysis and share best practices with the team. Ensure implementation of policies and processes. Coordinate with various HO / cross-functional departments and provide feedback. Recruit, forecast, and plan manpower requirements. Ensure the...

Posted 1 day ago

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2.0 - 4.0 years

2 - 5 Lacs

tinsukia

Work from Office

Senior Executive - Operations and Service Job Purpose This position is open with Bajaj Finance Ltd. Duties and Responsibilities Ensure SLA delivery for each process Ensure quality of files processed by the Operations team are within specified guidelines Achieve Service to Sales numbers Ensure all cash management services at the branch are delivered Achieve service-related TAT and specific deliverables such as generating tokens, FTR, TAT, etc. Conduct data analysis and share best practices with the team Ensure implementation of policies and processes Coordinate with various HO and cross-functional departments and provide feedback Recruiting and manpower forecasting and planning Ensure highest...

Posted 1 day ago

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2.0 - 4.0 years

2 - 5 Lacs

kozhikode

Work from Office

Senior Executive - Operations and Service Job Purpose This position is open with Bajaj Finance Ltd. Duties and Responsibilities Ensure SLA delivery for each process. Ensure quality of files processed by the Operations team are within the specified guidelines. Achieve Service to Sales numbers. Ensure all cash management services at the branch are delivered. Achieve service-related TAT and specific deliverables like generating tokens, FTR, TAT, etc. Perform data analysis and share best practices with the team. Implement policies and processes. Coordinate with various HO/cross-functional departments and provide feedback. Recruitment, manpower forecasting, and planning. Ensure highest levels of ...

Posted 1 day ago

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1.0 - 5.0 years

3 - 7 Lacs

mumbai

Work from Office

Role Purpose Need to handle Fund base transaction, Audit, yearend closure, Financial Reporting and monitor the controls in reports made Key AccountabilitySmooth Processing of Fund Based Transactions- Contributions / Switch / STOF/Redirection/Cheque Bounce/Surrender High quality delivery of transactions and Financial ReportingProcess Control, Process Updation, Accurate and timely closures for all Transaction & Reporting End to end understanding and correct analysis of reportsAudit closuresAutomation of reportsVendor Management Educational Qualification Graduate and aboveCompetencies (Knowledge & Skills)Good communication skills>Good in excel Accounting and financial understandingStakeholder a...

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5.0 - 10.0 years

12 - 17 Lacs

chennai

Work from Office

KEY PURPOSE OF THE JOB (POSITION SUMMARY) The position is responsible for handling all matters relating to Treasury for the organization. Treasury Manager needs to ensure efficient day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting, and Treasury Projects The role is responsible for safeguarding best interest of the company and has to ensure appropriate handling of all treasury activities. In addition to this, the role will keep track of developments in the areas of Funding, Banking, regulations of Central Bank, FEMA including the circulars and notifications and ensure timely advice and guidance on their impact to management. KEY PERFORMANCE AR...

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9.0 - 14.0 years

18 - 25 Lacs

gurugram

Work from Office

Note: We require CA's only. Candidate should have minimum 9 years of work experience with 5 years in Treasury/Cash Management. Candidates with relevant experience will be contacted. Job Purpose: Seeking to fill the position of Manager, Cash Management to join our organization, India Service Center. The team develops and manages business service centers to execute accounting and transaction processing activities and other business services to affiliates of company worldwide. The position will be responsible for Cash Management service line deliveries to the region consisting of multiple markets (countries) as per the Service Level Agreement with Global Business Services. Apart from services t...

Posted 1 day ago

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Exploring Cash Management Jobs in India

Cash management plays a crucial role in the financial operations of businesses, ensuring efficient handling of cash, liquidity, and risk. In India, the job market for cash management professionals is growing, with a demand for individuals who can effectively manage cash flow, optimize working capital, and minimize financial risks.

Top Hiring Locations in India

  1. Mumbai
  2. Delhi
  3. Bangalore
  4. Chennai
  5. Hyderabad

These major cities are actively hiring for cash management roles, offering a wide range of opportunities for job seekers in this field.

Average Salary Range

The salary range for cash management professionals in India varies based on experience and location. Entry-level positions may start at around INR 3-5 lakhs per annum, while experienced professionals can earn upwards of INR 10-15 lakhs per annum.

Career Path

A typical career progression in cash management may involve starting as a Cash Manager or Analyst, moving on to roles such as Senior Cash Manager, Treasury Manager, and eventually reaching the position of Director of Treasury or Chief Financial Officer.

Related Skills

In addition to strong financial acumen and analytical skills, cash management professionals are often expected to have knowledge of financial software, risk management, and familiarity with banking regulations. Communication skills and attention to detail are also crucial in this field.

Interview Questions

  • What is the importance of cash management in a business? (basic)
  • How do you determine a company's optimal cash balance? (medium)
  • Can you explain the difference between liquidity and solvency? (medium)
  • How do you assess and manage financial risks in cash management? (medium)
  • What are the key components of a cash flow statement? (basic)
  • How do you handle discrepancies in cash transactions? (medium)
  • What strategies would you use to improve working capital efficiency? (advanced)
  • How do you stay updated with the latest trends and regulations in cash management? (basic)
  • Can you give an example of a successful cash management strategy you implemented in your previous role? (advanced)
  • How would you prioritize cash disbursements in a scenario where funds are limited? (medium)
  • Describe a time when you had to resolve a cash management issue under pressure. (medium)
  • How do you ensure compliance with banking regulations in cash management practices? (medium)
  • What tools or software do you use for cash forecasting and analysis? (basic)
  • How do you communicate cash management strategies to stakeholders within the organization? (medium)
  • Can you explain the concept of float in cash management? (medium)
  • How do you assess the liquidity position of a company? (medium)
  • What are the key considerations when investing excess cash reserves? (advanced)
  • How do you handle currency risk in cash management operations? (medium)
  • How would you evaluate the efficiency of a company's cash management processes? (medium)
  • What are the common challenges faced in cash management and how do you overcome them? (medium)
  • How do you prioritize cash management tasks when faced with multiple deadlines? (medium)
  • Can you discuss a time when you successfully negotiated terms with financial institutions for better cash management solutions? (advanced)
  • How do you monitor and control cash flow in a dynamic business environment? (medium)
  • What are the key performance indicators you would use to evaluate the effectiveness of cash management strategies? (medium)
  • How do you ensure accuracy and integrity in cash management reporting? (medium)

Closing Remark

As you explore opportunities in cash management jobs in India, remember to showcase your expertise, experience, and readiness to take on the challenges of this dynamic field. Prepare thoroughly for interviews by honing your knowledge and skills, and approach each opportunity with confidence and enthusiasm. Good luck in your job search!

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