Cash Management Jobs in Gurgaon

NTT DATA Services - Gurgaon, HR, IN

, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows

from: NTT DATA Services (+2 sources) - Yesterday

Zenguruz Online Private Limited - Gurgaon

, analyzing spending patterns, and identifying cost-saving opportunities 5. Cash Flow Management: Assist in managing cash flow, including monitoring cash inflows and outflows, optimizing cash balances INR 10000 per month

from: internshala.com - Yesterday

NTT DATA Services - GURUGRAM, HR, IN

, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows

from: NTT DATA Services (+1 source) - 2 days ago

NTT DATA Services - Gurugram, HR, IN

problems You are likely to have some interaction with Clients and NTT Management Must have the complete understanding of Order to Cash cycle Required to process transactions in defined SLA’s Participate

from: NTT DATA Services (+1 source) - 2 days ago

Swara fincare - Gurgaon/Gurugram

compliance with financial policies and procedures. Treasury Management: - Develop and execute treasury strategies to optimize cash flow, liquidity, and working capital management. - Manage relationships

from: iimjobs.com - 4 days ago

Vahura - Gurgaon/Gurugram

the company's financial goals, objectives, and budgets. They will oversee the investment of funds and manage associated risks, supervise cash management activities, execute capital-raising strategies to support

from: iimjobs.com - 6 days ago

Mycitynagpur - Noida, Gurugram, IN

activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow

from: jobvertise.com (+2 sources) - 24 days ago

AA-Consultants - Gurgaon/Gurugram

Urgent Hiring for Management Accountant Cash & Liquidity Manager for a leading Automotive/Chemical Company based in Manesar Job purpose: - The role reports to the India Finance Controller and is part

from: iimjobs.com - 17 days ago

Grassik Search - Gurgaon/Gurugram

the profile? Education & Experience: - Chartered Accountant with at least 6 years of relevant experience - Comprehensive exposure to Financial Reporting, FPA, MIS, budgeting, Fixed Asset & Inventory management

from: iimjobs.com - 6 days ago

NTT DATA Services - Gurgaon, HR, IN

for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls. Cash Management

from: NTT DATA Services (+2 sources) - 14 days ago