Head Cash Management Jobs

Intellectual Capital HR Consulting Pvt. Ltd. - , , 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 - Yesterday

Dynatech Controls, Inc. - Sadar, Uttar Pradesh, India

, and cash flow statements. Provide regular financial reports to the management team, highlighting key financial indicators and performance trends. -Budgeting and Forecasting: Collaborate with department heads

from: linkedin.com - Yesterday

New Delhi, Delhi, India

team to support our businesses across India region. You will lead credit management and analysis, the cash collections process, and ensure teams deliver timely reporting in accordance with corporate

from: jobleads.co.in - Yesterday

Lotus Interworks - india

: -Develop annual budgets and financial forecasts in collaboration with department heads and senior management. -Monitor budget performance, identify variances, and provide analysis to support decision-making

from: linkedin.com - Yesterday

Lotus Interworks - india

forecasts in collaboration with department heads and senior management. Monitor budget performance, identify variances, and provide analysis to support decision-making. Implement strategies to optimize

from: linkedin.com - Yesterday

Mumbai Suburban, Maharashtra, India

GAAP standards and regulatory requirements Periodic reporting of MIS and other information to the management Managing organizational cash flow forecasting by working in partnership with the Project Heads

from: jobleads.co.in - 2 days ago

Fowler Westrup (India) Pvt. Ltd. - Malur, Karnataka, India

Reporting and Management Reporting: · Prepare accurate and timely inputs for financial reports, including income statements, balance sheets, and cash flow statements, to support decision-making and financial

from: linkedin.com - 3 days ago

Cynosure Corporate Solutions - Chennai, Tamil Nadu, India

strategies. Requirements and skills Proven work experience as a Assistant Manager Finance, Manager Finance or Head of Finance similar role In-depth understanding of cash flow management, bank reconciliation

from: linkedin.com (+2 sources) - 6 days ago

Rewa District, Madhya Pradesh, India

. Cash Flow Management and Treasury: • Manage the organization's cash flow, liquidity, and investments to optimize returns while maintaining adequate liquidity for operational needs. • Develop cash flow

from: jobleads.co.in - 2 days ago

Elior India - Bengaluru, Karnataka, India

authorities Facilitating with System Development Team in developing customized reports to maximize management information system for financial reporting. Assisting Functional Heads to improve their financial

from: linkedin.com - 7 days ago