Cash Management Jobs
Treasury Manager- Cash Flow Management
Reliance Retail - Mumbai, Maharashtra, India
We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong
from: linkedin.com - 3 days ago
Management trainee - Cash Apps
Genpact - Noida, Uttar Pradesh, India
to the relentless pursuit of better. Inviting applications for the role of Management Trainee, Cash Applications As a key contributor, you'll manage client payments in ERP, overseeing direct debit, factoring
from: linkedin.com - 2 days ago
Account Executive
Nalli Silk Sarees Pvt. Ltd. - Chennai, Tamil Nadu, India
Roles/Responsibilities - Brand Management · Responsibility of handling complete accounting and financial operations for the organization. Includes general accounting, cash management, internal audit
from: linkedin.com - Yesterday
Finance Manager
Preferred Square - Gurugram, Haryana, India
of invoices and payments 9. Cashflow Management : Forecast cash flow needs, monitor cash inflows and outflows, and implement strategies to optimize cash resources 10. External Stakeholders Management
from: linkedin.com - Yesterday
Manager Finance and Accounts
Accacia - Gurugram, Haryana, India
. The ideal candidate should have 4-5 years of relevant experience in accounting, MIS (Management Information Systems), cash flow management, budgeting, and taxation. This role requires strong analytical skills
from: linkedin.com - 2 days ago
Manager/AVP – FP&A & Treasury
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 - 2 days ago
Treasury Specialist
Eviden - Mumbai, Maharashtra, India
, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management through cash flow planning and forecasting
from: linkedin.com - 2 days ago
Senior Finance Manager
Scrut Automation - india
complied with. All ROC and RBI filings- as and when notified are duly completed. Compliance related to specific events- like fundraising, is taken care of. Funds Management Forecast cash flow positions
from: linkedin.com - 2 days ago
Relationship Manager Corporate Banking
Mumbai, Maharashtra, India
conditions through primary and secondary research 6) Credit Appraisal: Appraisal of the proposals involving detailed analysis of Income Statement, Balance Sheet, Financial Ratios, Cash Flows, Management Risk
from: linkedin.com - 2 days ago
BA Payments - Cash & Liquidity Management
PwC India - Mumbai, Maharashtra, India
Expertise in Cash & Liquidity Management 2-9 years of experience in transformation (technical & operational) related projects related to ILM & liquidity reporting as a techno-functional BA Basic
from: linkedin.com - 21 days ago
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