Cash Management jobs in Pune
Explore 18 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsInvestable Cash (Cash Availability, Forecasting and Sweep) - Associate 2
State StreetInvestable Cash Team at State Street in Pune focuses on optimizing cash management for global clients. As an Associate 2, you will forecast cash flows, manage sweep accounts, process wire transfers, and reconcile …
HINJEWADI PUNE, IndiaOn-siteFull-timeActiveCash Management Accountant
HempelCash Management Accountant at Hempel responsible for managing financial accounts, reconciling invoices, and processing bank transactions for global entities. Works within Global Business Services, ensuring compliance …
Pune, IndiaOn-siteFull-timeActiveCash & Bank Manager
ParentPay GroupFinance team at ParentPay Group oversees cash and banking operations for its education technology platform. The manager leads daily cash application, GL accounting, intercompany settlements, and drives automation and …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveOfficer, Cash Operations, Setclear
CITIC CLSA SecuritiesOfficer, Cash Operations, Setclear at CITIC CLSA Securities is responsible for managing cash and treasury operations in a banking/broking environment. The role requires processing payments in compliance with SWIFT MT …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveLead Architect Cash Management and Liquidity
Barclays Capital SecuritiesLead Architect Cash Management and Liquidity at Barclays Capital Securities will design, develop, and implement complex solutions for cash management, digital assets, and global transaction banking. The role …
Pune, IndiaOn-siteFull-timeActiveCorporate Bank Technology – Cash Management – Lead Engineer
Deutsche BankCorporate Bank Technology – Cash Management – Lead Engineer at Deutsche Bank is responsible for designing, building, and maintaining the core payment orchestration platform that powers cash management services for …
Pune, IndiaOn-siteFull-timeActiveCorporate Bank Technology – Cash Management Transformation & Governance, AVP
Deutsche BankThis role is part of Deutsche Bank’s Corporate Bank Technology team, focusing on cash management transformation and governance. The AVP will lead business analysis, requirements gathering, and end‑to‑end testing across …
Pune, IndiaOn-siteFull-timeActiveTreasury Manager
QualysQualys is seeking a Treasury Manager to oversee cash, liquidity, and risk management for the organization. The role reports to the Director of Accounting and involves monitoring cash positions, forecasting short‑term …
Pune, IndiaOn-siteFull-timeActiveCash & Trade Proc Sr Supv
CitigroupCash & Trade Proc Sr Supv leads cash and trade operations, ensuring accurate, timely processing. Drives workflow improvements, tech upgrades, and process efficiencies. Manages performance reviews, risk assessment, and …
Pune, Maharashtra, IndiaHybridFull-timeActiveCash and Trade Proc Rep
CitigroupCash Management team at Citibank India handles cash & trade operations. The role processes cash handling, check processing, trade transactions, and liquidity flows while providing UAT training and compliance support. …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveCash Application Specialist
HempelFinance Operations at Hempel focuses on efficient cash flow management and accurate accounts receivable processing. The Cash Application Specialist applies customer payments, reconciles AR ledgers, and investigates …
Pune,IN,IndiaOn-siteFull-timeActiveEquities Cash - Order Management System Developer
CitigroupEquities Technology organization’s One Touch team builds a global Equities Strategic Order Management platform. The VP leads end‑to‑end delivery of the microservices layer, modernizing legacy trading systems with AI …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveGlobal Process Owner, Cash Management and Credit Collection
Energy SystemsGlobal Business Services (GBS) at DNV drives shared finance and operational excellence. The Global Process Owner leads end‑to‑end design, governance and continuous improvement of cash management and credit collection …
Pune,IndiaOn-siteFull-timeActiveEquities Cash Order Management Senior Java Developer
CitigroupEquities Cash Order Management System team builds a global platform for Citi traders and sales traders, handling equities, derivatives, convertible bonds and algorithmic trading. The senior Java developer drives …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveCash Application Analyst
QualysFinance team at Qualys seeks a detail‑oriented Cash Application Analyst to ensure timely and accurate application of incoming payments, reconcile cash receipts, and support audit processes. The role processes checks, …
Pune,IN,IndiaOn-siteFull-timeActiveOfficer, Cash Operations, Setclear
CITIC CLSA SecuritiesCITIC CLSA’s Cash Operations team in Pune drives liquidity and risk management for the firm’s trading and settlement activities. The Officer handles SWIFT MT/MX payments, cash projection reports, and custody cash …
Pune,IndiaOn-siteFull-timeActiveJunior Cash and Banking Analyst
Archaea EnergyJunior Cash and Banking Analyst at bp in Pune, India. Supports Treasury Operations by providing analytics, reconciliations, and issue resolution for cash and banking activities worldwide. Manages bank accounts, performs …
Pune, IndiaHybridFull-timeActiveCash and Trade Proc Rep
CitigroupCash Management team at Citigroup in Pune handles cash & trade operations. The role processes cash handling, check processing, and trade transactions, supports firm payments and liquidity flows, and trains new staff on …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveTeam Lead Cash Posting
MedtronicTeam Lead Cash Posting at Medtronic in Pune, India will oversee accurate posting and reconciliation of all patient and insurance payments within Patient Financial Services. The role requires deep expertise in healthcare …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveManager
CurtisRehlkoLead global Order to Cash processes, governing standards, and driving automation across shared service centers and new acquisitions. Own SAP OTC, HighRadius, and related tools, ensuring compliance, SLAs, and continuous …
Pune,IN,IndiaFull-timeActive