Cash Management Jobs in Bangalore

GrayMatter Software Services Pvt Ltd - Bengaluru, Karnataka, India

reviews and evaluations for cost-reduction opportunities. Recommend to the Board on effective cash management process Effective cash flow management with timely receivable collections Ensuring

from: linkedin.com - 4 days ago

Kenvue - Bengaluru, Karnataka, India

and implementing Accounts Receivable business processes: SAP S4 A/R, Receivable Management, Cash Flow and Integration with Sales and Distribution Integration expert for unifying the entire Order-2-Cash business

from: linkedin.com (+1 source) - 5 days ago

Selections - Bangalore

Candidates having experience in Credit & Collections can apply. - Account reconciliation - Accounts receivable -Order to Cash (OTC, O2C) - Dispute management - Credit Management - Credit control

from: placementindia.com - Yesterday

Plivo - Bengaluru, Karnataka, India

standards, regulatory requirements, and internal policies. Present financial information to the executive team and investors. Cash Flow Management: Manage cash flow and liquidity, ensuring optimal utilization

from: linkedin.com - 6 days ago

dentsu - Bengaluru, Karnataka, India

relevance to cash flow forecasting, cash management, cash applications, and bank reconciliation processes. Work with the Treasury Project Management to assist with the integration of planning data

from: linkedin.com - 6 days ago

SKS Enterpprises - Bangalore

management, including analysis of key performance indicators (KPIs) and other financial metrics - Cash Management: Managing cash flows, including cash flow forecasting and managing working capital - Team

from: iimjobs.com - 3 days ago

NES Fircroft - Bengaluru, Karnataka, India

. - To ensure payments are applied and supplier accounts reconciled. - Actively manage and optimise cash flow via management of supplier payments. 3) Statutory Compliance The key responsibilities within invoice

from: linkedin.com - 6 days ago

Xakal - Bengaluru, Karnataka, India

structure activities of the organization. • optimizing cash flow, managing investments, developing financial strategies, and ensuring efficient fundraising and debt management. • Develop and maintain

from: linkedin.com - 8 days ago

Hiregenie - Bangalore

cash flow forecasting. - Verify payments, including statutory payments. - Cost controlling initiatives and process improvements. - Prepare management reports. - Provide support to Head of Finance & Legal

from: iimjobs.com - 3 days ago

HappyLocate - Bengaluru, Karnataka, India

timely and accurate reporting of financial information required by Management Preparing MIS and other reports including PnL, Cash flow statements, Turnover & Quarterly results. Ensuring timely payments

from: linkedin.com - 10 days ago