16 Head Cash Management Jobs in State of Maharashtra
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Financial Controller E42.ai - Pune, Maharashtra, India analysis, identifying and addressing discrepancies and gaps. Forecast financial and operational performance, identify risks, and adjust budgets accordingly to anticipate potential issues Cash Flow Management 3 days ago
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Senior Director Finance Talent et au-dela - Mumbai, Maharashtra, India , and optimizing operational efficiency. As a Senior Director in our cash management organization, your leadership will be instrumental in strengthening our financial position and driving sustainable growth 23 days ago
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Senior Accounts & Finance Specialist - Perfomise Vertoz - Mumbai, India and Forecasting: Develop and manage the annual budgeting process in coordination with department heads. Monitor and analyze budget performance and provide recommendations for adjustments as needed. Compliance 11 days ago
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Senior Manager/ AD - Treasury (Debt Raise) Rupeek - Mumbai Metropolitan Region of Treasury, you will play a critical role in shaping and executing treasury strategies. This includes daily cash-flow management, liaising with financial institutions for fresh funding, and overseeing end More than 30 days ago
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Financial Planning & Analysis Analyst * Thane, Maharashtra, India & Loss Statement. Perform control checking between management finance systems and financial reports. Ensure monthly management reporting to Head office/onshore is completed within preset deadlines. Excel 18 days ago
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Accountant Shri Management Services - Pune, IN . Budgeting and Forecasting: Assist in the preparation of annual budgets, forecasts, and financial projections, collaborating with department heads and management to ensure alignment with strategic goals 240000 - 360000 per year 29 days ago
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Head Finance & Accounts Mumbai City, Maharashtra, India & Institutional Relations Finance and Accounting Team and Stakeholder Management Cash Management Experience 8 - 14 Years Salary Not Disclosed Industry Accounting / Auditing / Taxation Qualification B.Com, M.B.A More than 30 days ago
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Plant Finance Manager - Vasai (Mumbai) Jubilant FoodWorks (JFL) - Vasai of Budget for SCC G&A and SCC Logistics. Finalization of Budget in consultation with Commissaries head and ISC Finance Manager. Cash Management Handling the petty cash expenses of the SCC. Process the cash 15-18 Lacs PA INR 3 days ago
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AGM Accounts Krisala Developers - Pune and Analysis: - Prepare and analyse financial statements, including income statements, balance sheets, and cash flow statements. - Generate regular financial reports for management review, highlighting key 18-20 Lacs PA INR 10 days ago
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Finance Manager Mumbai, India -stakeholder management and people management skills · Experience managing P&L as well as robust understanding of budget · Proven work experience as a Head of Finance or similar role · In-depth understanding Not Mentioned More than 30 days ago
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