Cash Management Jobs in New Delhi

AMPIN Energy Transition (Formerly Amp Energy India) - Delhi, India

banking relationships. Processing of Bank Payments, Bank Guarantees, LCs. Month end closing and preparation of MIS. Month end adjustment entries. Intercompany billing and reconciliations. Monthly Management

from: linkedin.com - Yesterday

DBS Bank - Delhi, India

Business Function Corporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts

from: linkedin.com - 2 days ago

Asmaa Tools India - Narela, New Delhi

functions, ensuring timely payments and collections. Cash Flow Management: Monitor and manage company cash flow, including forecasting and liquidity planning. Process Improvement: Identify and implement ₹40,000 - ₹50,000 monthly

from: apna.co - 3 days ago

Adept Consulting Partners - Delhi, India

and present financial and tax strategy recommendations to CEO Support the financial planning and analysis efforts Oversee cash flow, cash management, working capital, and company audits Prepare financial

from: linkedin.com - 2 days ago

PARI Training Institute - New Delhi, Delhi, India

in a Parliamentary Democracy. The institute is located in New Delhi. Role Description This is a full-time on-site role for an Account Assistant who will be responsible for tasks related to credit control, petty cash

from: linkedin.com - 4 days ago

Delhi, India

requirements. Direct and Indirect taxes exposure and working knowledge are essential. Extensive knowledge of Income Tax, Tax withholding, GST etc., Strong over-sight on budgeting, cost control, cash flow

from: jobleads.co.in - 7 days ago

Acumen (Part of Sannam S4 Group) - Delhi, India

• Preparation of sales pipelines on monthly basis • Preparation of sales and cash report on the monthly basis • Preparing financial management reports, including financial planning and forecasting • Coordination

from: linkedin.com (+1 source) - 11 days ago

Arjun Global - Delhi, India

risks. 7. Compliance: Ensure the company’s financial practices are in line with statutory regulations and legislation. 8. Cash Flow Management: Oversee the management of company funds, ensuring optimal

from: linkedin.com - 10 days ago

Apna Cam - Paschim Vihar, New Delhi

: Prepare financial statements, including balance sheets, income statements, and cash flow statements, on a regular basis or as required by management. Financial Analysis: Analyze financial data and trends ₹12,000 - ₹20,000 monthly

from: apna.co - 7 days ago

AB InBev - Delhi, India

implications & Support Operations on commercials issues. - Think out of box and initiate Cost Savings by optimizing cash management Required Knowledge, Skills & Attributes Education & Experience Education - CA

from: linkedin.com - 24 days ago