Cash Management Graduate Fresher Jobs in Navi Mumbai

ROLES AND RESPONSIBILITIES Maintain strong internal policies and processes for cash collections at the Store level Manage cash management operations including daily cash administration, management of cash collections, and bank CMS operations. Forecasts, monitors and tracks cash ow (weekly, monthly, quarterly etc.). Prepare and present reports on collection activities and progress Risk assessment, Control, and Mitigation for cash processes. You should apply If you have: Masters degree within Finance or MBA/equivalent qualication 5+ years of relevant experience preferably from MFI Cash Collection Team and/or a Banking Cash Management Services. Familiarity with cash management systems and strong knowledge of Advanced Excel Attention to detail, prioritization skill, and time management

Position:- PF ManagerMale or Female :- AnyJob Role:-1) Looking after PF Trust, Gratuity and Superannuation2) Maintaining cash flow3) Finalising books of accounts for PF, gratuity and superannuation trust4) Accompanying the consultant to PF office for any hearing or notice related matters5) Getting annual audits conducted6) Maintaining records of Annual inspections of PF7) Maintaining and looking after PF software of Trust8) Dealing with bankers for any transfer in or out9) Dealing with investment consultants for redeeming/obtaining fresh investements10) Preparing monthly reports of pending claims, investments, unclaimed amount, active employees list etc11) Settling the claim forms12) Replying to member queries on PF13) Issuing PF slips14) Finalising accounts by crediting interest13) Co ordinating for settlement of SAF/Gratuity claims14) Getting the amounts valuated by actuary15) Co ordinating with actuary16) Preparing vouchers of transfer out /settlementQualification:- Any Graduate/ Post GraduateExperience:- 12 to 17 yearsGrade:- DGM/ GMCTC:- Based on Current CompensationContact Person Shravya / Nandesh

Manage AIF Fund Organisation including set up, compliance, reporting Preparation of Deal Term sheet, Fee Letters, Information Memorandum, InvestmentTeaser, Investment Committee Note ROI, NPV, IRR and computation of other returns metrics Assist in structuring, review and execution of Transaction Documents and obtainingcustody letter from Debenture Trustee Checking application forms and Preparing MIS for Investors Review and rectify executed documents in case of any error Bank Account reconciliation/ Checking credit/ debit amount in Escrow Account Handling Disbursement request by Developer/ Investee companies and transferringfunds from Escrow Accounts (sync with use of funds per DTD) and obtain relevantInvoices/receipts from Developer Business Plan monitoring and reconciliation (Detailed cash inflows and outflows) Issuing Debenture Allotment Letters and confirming IRR start dates with Investors Maintaining deal tracker with respect to all the documents related to transaction Preparation of Interest Servicing statements (per latest Beneficiary Position statement)and ensure TDS payments for Debenture Holders Manage NOC and other request by Developer/ Investee Company Preparing Investor update letter for Investors Responding to queries raised by Investors Calculating security cover and keep track on Business Plan performance Ensure regular Interest and Principal payments per DTD. In case of any deviation,intimating Developer and Debenture Trustee and take appropriate steps Understand Accounts, taxation, financial analysis of each transaction

We are Looking for Cash Officer. this is Filed Job We are Donning Atm Loading , Cashpickup.

Responsibilities: To promote all the product line of ICICI Prudential Mutual Fund To up sell ICICI Prudential Mutual Fund products to Retail/HNI Clients To generate fresh leads and acquire clients through reference to shore up the clientele To achieve sales and revenue targets spread across product mix To achieve the business targets assigned in terms of up selling ICICI Prudential Mutual Fund Products enhancing and upgrading the Client Net worth relationships Profiling customers and provide Investment plan & financial advice to the client/HNI clients Ensuring the highest levels of service to the client /HNI clients One point of contact for the assigned client To execute monthly sales plan to acquire HNI/UHNI clients and ensure regular contact with all mapped clients through regular weekly / monthly callsQualification & Experience: Graduate/Post Graduate/MBA with minimum 2 years of experience from BFSIDesired Skill: Should posses effective communication and presentation skills Ability to convince and negotiate with a confident and determined approach Should be highly self motivated and ambitious in achieving goals Should be capable of thriving in the competitive market Should be able to work in team and also perform independently

To promote all the product line of companyTo up sell company's products to Retail/HNI ClientsTo generate fresh leads and acquire clients through reference to shore up the clienteleTo achieve sales and revenue targets spread across product mixTo achieve the business targets assigned in terms of up selling company's Products enhancing and upgrading the Client Net worth relationshipsProfiling customers and provide Investment plan & financial advice to the client/HNI clientsEnsuring the highest levels of service to the client /HNI clientsOne point of contact for the assigned clientTo execute monthly sales plan to acquire HNI/UHNI clients and ensure regular contact with all mapped clients through regular weekly / monthly calls

Banks & Financial Institutions Group (BFIG) department is a part of the Corporate, Institutional & Investment Banking (CIIB). At BFIG we mange client relationship & cross sell banking products such as Trade, Cash Management solution, FX, Custody, CBLO , Treasury & Liability products. The ARM primary roll to support RMs for client requirements, strengthen relationship & increase business share.Job Role: Candidate must have 1-3 years of experience in managing clients preferably corporate, Institutional or MNC sector with basic understanding of Banking product, KYC & Process. Meet clients, track identified opportunities, strengthen client relationship along with RMs Monitor Trade / FX flows & coordination with Treasury team for rate related queries Arrange necessary approvals for client related matters from Sr. Management Coordinate with Compliance, Legal, Ops, CAD, Seso, TD desk for client related queries Arrange regular calls with Trade desk, Seso along with client for better coordination & query resolution. Strengthen client relationship, improve client recall and grow businessJob Requirements: Should have 1 -3 yrs. of minimum relevant experience Prior experience in managing MNC, Corporate or Financial Institutions preferable Good spoken & written communication skills Positive attitude & believes in team work. Interview process: 2 rounds of interview and 1 aptitude testCompany Name: confirmed on retrospective registration and prerequisite basis.

Department: BFIG Assistant Relationship Manager (ARM) Location: MumbaiReporting To: Insurance and MF Segment HeadGrade: M2 / M3Banks & Financial Institutions Group (BFIG) department is a part of the Corporate, Institutional & Investment Banking (CIIB). At BFIG we mange client relationship & cross sell banking products such as Trade, Cash Management solution, FX, Custody, CBLO , Treasury & Liability products. The ARM primary roll to support RMs for client requirements, strengthen relationship & increase business share.Job Role: Candidate must have 1-3 years of experience in managing clients preferably corporate, Institutional or MNC sector with basic understanding of Banking product, KYC & Process. Meet clients, track identified opportunities, strengthen client relationship along with RMs Monitor Trade / FX flows & coordination with Treasury team for rate related queries Arrange necessary approvals for client related matters from Sr. Management Coordinate with Compliance, Legal, Ops, CAD, Seso, TD desk for client related queries Arrange regular calls with Trade desk, Seso along with client for better coordination & query resolution. Strengthen client relationship, improve client recall and grow businessJob Requirements: Should have 1 -3 yrs. of minimum relevant experience Prior experience in managing MNC, Corporate or Financial Institutions preferable Good spoken & written communication skills Positive attitude & believes in team work.

Position: Insurance and Mutual Fund Relationship Manager - Banks and Financial Institutions GroupBFIG:Banks and Financial Institutions Group (BFIG) as a group in the bank has the following verticals Custody, Correspondent Banks, Private Equity, Insurance, Mutual Funds, Capital Markets and NBFC.The Insurance and Mutual Fund Business vertical in the Banks and Financial Institutions Group (BFIG) department is a part of the Corporate, Institutional and Investment Banking (CIIB). The Insurance and Mutual Fund Business specializes in offering the complete suite of banking products to Insurance, Reinsurance, Reinsurance Brokers and Mutual Fund clients. We mange client relationships pan-India and leverage relationship and cross sell all banking products such as General Banking, Trade, Cash Management solution, FX, Custody, CBLO, Treasury and Liability products. The RM has to work with product partners to maximize revenues cross group. Desired Skills / Competencies / Job Description:1. Focus on Insurance segment. Candidate must have experience in handling insurance clients. He should have basic understanding on Trade, CMS, Foreign Exchange Flows and Liability products 2. Acquire and on board new clients in Insurance and Mutual Fund segment3. Maximize cross-sell with Custody, CBLO, Wealth, Salary Proposition and other group company products4. Prior experience in managing Insurance and Mutual Fund clients is preferred 5. Ability to influence and build relationship with institutional clients6. Analytical skills and understanding of financial statements / balance sheets 7. Strong verbal and written communication skillsQualification: MBA from reputed institutes or CA or CFAExperience: Should have 6 to 10 years of business / sales experience in relevant business of wholesale bankingWork location: MumbaiSalary: INR 18 LPA to INR 20 LPANo of vacancies: 3 numbersContact HR: Mr. Martin