Head Cash Management Jobs

PTW - Bangalore Urban, Karnataka, India

with the external auditors as necessary Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control and petty cash. Ensure that all transactions

from: linkedin.com - 5 days ago

Talentiser - Bangalore Urban, Karnataka, India (+1 location)

with founders and key management to build and drive Annual Operating Plans. ● Head the Accounting function, including all forms of reporting, MIS preparation, Accounts Payable, Accounts Receivable, cash-flow

from: linkedin.com (+1 source) - 8 days ago

Ajmera Infotech Inc. - Ahmadabad, India

: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. Provide accurate and timely financial reports to senior management and stakeholders Up to 18 LPA

from: zoho.eu - 4 days ago

CarDekho Group - Gurugram, Haryana, India

operations and controllership with respect to cost. The role demands 70% finance operations and 30% finance controllership. Key Responsibilities: 1. Financial Operations Management : Lead and oversee day

from: linkedin.com - 12 days ago

Intellect Design Arena Ltd - Mumbai Metropolitan Region

/ Implementation rollout for Payments, Trade & Finance, Liquidity & Cash Management products within delivery timeline, define profitability and cost budget. The Delivery Manager must have hands-on product

from: linkedin.com - 12 days ago

Arin Consultancy - Mumbai

, products, sales to analyze and identify process gaps, if any and drive solutions - Cash management function i.e. coordinating with various Asset Management Company (AMC) branch locations / RTA locations

from: iimjobs.com - 4 days ago

DBS Bank - Mumbai, Maharashtra, India

), Risk Management Group- Credit risk (including PSL), Global Transaction Services (Cash management including digital channels, Trade & Custodial Services) and related operations pertaining

from: linkedin.com - 20 days ago

Rupeek - Mumbai Metropolitan Region

of Treasury, you will play a critical role in shaping and executing treasury strategies. This includes daily cash-flow management, liaising with financial institutions for fresh funding, and overseeing end

from: linkedin.com - 21 days ago

KellyOCG - Karnataka, India (+1 location)

Job Reference: 6495 - Posted 12-Mar-2024 Job Title: Head Finance& Control Experience: 9+ Qualification: CA/ Commerce degree in Finance and Accounting Skillsets: IAS/IFRS, Accounting/ Finance, Cash

from: jobleads.co.in (+1 source) - 6 days ago

Halma plc - Bengaluru, Karnataka, India

. Manage the credit risk in collaboration with the business heads and ensure efficient cash collection cycle Improve the inventory and assets management processes which adheres to the internal controls

from: linkedin.com (+1 source) - 26 days ago