267 Cash Management Jobs in State of Karnataka - page 2
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Accounts Payable Specialist Pocket FM - Bengaluru, Karnataka, India , reconciliation and monitoring regular clearing of open line items of vendor balances 7. Preparation of cash projection, cash flow and other treasury reports for Management 8. Cash and liquidity management through 7 days ago
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Sr. Manager - Finance & Accounts Triangulas HR Solutions LLP - Bangalore North, India statements, Dashboards and Automation. Ensure compliance with accounting standards and regulatory requirements. Cash Flow Management: Monitor and manage the company's cash flow, ensuring sufficient liquidity 2 days ago
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Financial Controller The Media Ant - Bengaluru, Karnataka, India bookkeeping, financial statement preparation, statutory filings, compliance, and cash flow management. You will also play a key role in managing relationships with our clients and partners, ensuring timely 7 days ago
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Associate - Hedge Fund Accounting (CA / CMA / ACCA / CFA Freshers) Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions 7 days ago
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Corporate Banking - Relationship Manager - Vice President Bengaluru, Karnataka, India these needs, such as financing, streamlining of cash management operations, foreign currency solutions, etc. Cross-sell banking products, including cash management, trade finance, trade services, structured 6 days ago
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Financial Analyst Angel and Genie - Bengaluru, Karnataka, India /CMA Inter Qualified Or MBA (Finance) Responsibilities: ● Oversee and manage daily program-wide accounting and finance functions including timely recording of transactions, cash management, banking 9 days ago
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Chief Financial Officer Bangalore Urban, Karnataka, India with business and monitor the development of mid to long-term financial projections. Develop/enhance revenue and expense forecasting models Oversee cash flow, cash management, working capital, and company audits 10 days ago
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Accounts Manager Adiyogi International - SMV Layout, Bengaluru/Bangalore processes. Cash Flow Management:Monitor cash flow and ensure adequate liquidity to meet operational needs.Manage cash flow forecasting and planning. Financial Analysis:Analyze financial data to identify ₹30,000 - ₹35,000 monthly 7 days ago
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Finance Manager StockGro - Bengaluru, Karnataka, India Responsible for Bookkeeping, Cash flow management, and MIS reporting Managing all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost accounting & Revenue recognition. Own and manage health 10 days ago
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Assistant Manager – Treasury AB InBev - Bengaluru, Karnataka, India activities accountable for maintaining the timely accuracy of financial data in Audit management in Cash flow management Knowledge, Skills & Abilitie Education level and/ or experience • B.Com / MBA in Finance 15 days ago
Top locations
- Bangalore (740)
- Hubli (7)
- Haveri (2)
- Tumkur (2)
- Bangarapet (2)
- Belgaum (1)
- Bagalkot (1)
- Bidar (1)
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