79 Head Cash Management Jobs
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Head of Finance 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 Yesterday
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Account Executive 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 Yesterday
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Regional Manager - Credit Control 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 Yesterday
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Financial Controller 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 Yesterday
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Senior Accountant 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 Yesterday
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Senior Manager - Finance | Kulfi Collective 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 2 days ago
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Finance Manager 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 3 days ago
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Head of Finance 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 6 days ago
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Finance Head 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 2 days ago
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Financial Controller 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 7 days ago
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