Cash Management Jobs in New Delhi

Acumen (Part of Sannam S4 Group) - Delhi, India

• Preparation of sales pipelines on monthly basis • Preparation of sales and cash report on the monthly basis • Preparing financial management reports, including financial planning and forecasting • Coordination

from: linkedin.com (+1 source) - Yesterday

Jaipuria Institute of Management - Delhi, India

. Key Responsibilities : Treasury Management Develop and implement treasury strategies to optimize cash flow, manage liquidity, and ensure efficient capital utilization Execute and supervise daily cash

from: linkedin.com - 2 days ago

Pilot Industries Ltd - Delhi, IN

and accurate taxation and compliance filing Develop and implement financial policies and procedures Provide financial insights and recommendations to the senior management team Monitor cash flow, cash management

from: jobvertise.com (+1 source) - Yesterday

AB InBev - Delhi, India

implications & Support Operations on commercials issues. - Think out of box and initiate Cost Savings by optimizing cash management Required Knowledge, Skills & Attributes Education & Experience Education - CA

from: linkedin.com - 14 days ago

Palladium: Make It Possible - Delhi, India

sheets, and cash flow statements, and generate periodic reports for management and stakeholders. Budgeting and Forecasting: Manage the budgeting process, monitor budget performance, and recommend

from: linkedin.com - 16 days ago

humgrow.com - Delhi, India

on minimizing bounce cases within 0-12 and 13-24 months or more, as per organizational requirements. Support digitization initiatives related to sales and other processes. Maintain cash management according Upto 5 LPA

from: zoho.eu - Yesterday

Mohit Sanitations - Mayapuri, New Delhi

plans. Monitor expenses and ensure adherence to budgetary constraints. Financial Reporting: Prepare financial reports, including profit and loss statements, balance sheets, and cash flow statements ₹20,000 - ₹30,000 monthly

from: apna.co - 2 days ago

eltcorporateprivatelimited - Delhi, India

Books to provide insights to management. - Prepare regular financial statements, including balance sheets, income statements, and cash flow statements. 4. Compliance: - Ensure compliance with accounting 10 K+

from: zoho.eu - 2 days ago

New Delhi, Delhi, India

across indirectly managed areas across WPB & other entities. HSBCNet Needs to contribute to the smooth implementation of cash management solutions. The person will also be responsible for onboarding

from: jobleads.co.in - 8 days ago

A Client Of Change Leaders - Delhi

- Acquire New to Bank customer requiring Assets Limits Business Loans, Cash Management Services & Door- Step Banking, API Banking and other allied Current Account services- RM will have to create his own CA

from: updazz.com - 7 days ago