Latest Cash Management Operations jobs

398 Cash Management Operations Jobs

Senior Manager 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 9 days ago
WALK - IN FOR FRESHERS & EXPERIENCED on 2nd & 3rd MAY -Supply chain / O2C / OTC / ORDER MANAGEMENT / International Voice & Semi Voice process. 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 28 days ago
EBS: Techno/Functional consultant – PPM/OGA 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 4 days ago
Sap Finance Control Consultant 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 21 days ago
Forum: Start a Discussion Join
Financial Controller 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 2 days ago
Chief Financial Officer 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 2 days ago
Head of Finance 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 4 days ago
Finance Manager 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 2 days ago
Consultant - Treasury Audit 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 4 days ago
Treasury Audit Quess Corp Limited - Mumbai, Maharashtra, India policies, procedures, and controls. • Conducting audits of cash management processes, including cash forecasting, bank account management, and cash disbursements. • Assessing the adequacy of internal 4 days ago

Top locations