Cash Management Operations Jobs

Global Institute for Staffing and Training: GIST - Pune, Maharashtra, India

. Monitor and execute daily cash management activities. 8. Efficiently handle month-end closing activities. 9. Identify opportunities for enhancing accounting processes and lead implementation efforts. 10

from: linkedin.com (+1 source) - 9 days ago

SkillCrew Solutions - Chennai, Tamil Nadu, India

, Receivables, Cash management, Fixed Asset, Project Accounting for Global Enterprise. · Good knowledge of Oracle E-Tax and Localization capability with experience in applying localization Features in Europe

from: linkedin.com - Yesterday

HCLTech - Chennai, Tamil Nadu, India

To Cash / Order to Collect / O2C /Supply chain/ OTC / Order Management / International Voice & Semi Voice process. Perks and Benefits: 1. Cab provided (chargeable) 2. International Trainers 3. World class

from: linkedin.com - 28 days ago

Jade Global - Pune, Maharashtra, India

and strong direct PPM/OGA experience mandatory; In depth knowledge of EBS Financial modules including: Projects (PPM) and Oracle Grants Accounting (OGA) with good working knowledge of Payables (AP) and Cash

from: linkedin.com (+2 sources) - 4 days ago

HCLTech - Lucknow, Uttar Pradesh, India

Maintenance, Budget & Funds management, allocation costs, settlements and interface with boundary applications. SAP S/4 HANA Cash Management – Bank Account Management, Cash Operations, Liquidity Management

from: linkedin.com - 21 days ago

Analytix Business Solutions (India) Pvt. Ltd. - Ahmedabad, Gujarat, India

. Risk Management: Identify and assess financial risks facing the organization, such as liquidity risk, credit risk, and market risk, and develop strategies to mitigate these risks. Cash Management: Manage

from: linkedin.com - 2 days ago

Unichem Laboratories Limited - Mumbai, Maharashtra, India

coordination with management for cash flow monitoring. KMP & authorized signatory for finance related compliances and banking operations. Monitor foreign remittances/receipts about documentation, processing

from: linkedin.com (+1 source) - 2 days ago

Intellectual Capital HR Consulting Pvt. Ltd. - Mumbai, Maharashtra, India

the annual budgeting process, collaborating with department heads to develop realistic budgets aligned with business objectives. Cash Flow Management: Monitor cash flows, optimize liquidity, and manage working

from: linkedin.com - 4 days ago

Edvoy - Chennai, Tamil Nadu, India

sales team, and the finance team to ensure a cohesive operation. Collaborate closely with the central UK finance team to ensure that cash flow management and financial planning are transparent and timely

from: linkedin.com (+1 source) - 2 days ago

Quess Corp Limited - Mumbai, Maharashtra, India

of cash management processes, including cash forecasting, bank account management, and cash disbursements. • Assessing the adequacy of internal controls over treasury activities to mitigate risks

from: linkedin.com - 4 days ago