Cash Manager Jobs in Alwar
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Search Results - Cash Manager Jobs in Alwar
Castellan Real Estate Partners-Alwar
aspects of the accounting operations and cash management of the Company, including the production of periodic financial reports, maintenance of an adequate system of accounting records, and a comprehensive set of controls and budgets and ensure...
Confidential-Alwar
Forecasting & Financial Planning:
• Prepare detailed annual budgets, forecasts, and financial models to support strategic decision-making.
6 . Treasury & Cash Flow Management:
• Manage liquidity, banking relationships, and optimize cash flow to ensure...
Castellan Real Estate Partners-Alwar
management based on financial analysis and projections.
Cash Flow & Treasury Management:
• Monitor cash flow, manage liquidity, and ensure the availability of funds for operations and investments.
• Oversee treasury functions including banking relationships...
ENNOVI-Alwar
over BOM, Routings, labour and overhead absorption rates.
Ensure accuracy of financial outlook/forecast (PNL and Cash Flows) by maintaining close communication and information transfer between line management and relevant functions such as production...
Gainwell Commosales Pvt. Ltd.-Alwar
Responsible for cash management by driving collections and efficient debtor management
3. Executes business strategies into financial/bottom-line impact through effective overseeing and supervision of project sites
4. Strategizes the credit policy...
Sourcebae-Alwar
Level Consultant (3-5 years). The focus will be on Oracle ERP finance modules and Oracle EPM for budgeting, forecasting, and planning.
Key Modules:
Oracle ERP: Cash Management, Receivables, Payables, General Accounting, Fixed Assets, Collections...
Milestone Technologies, Inc.-Alwar
Interfaces, Conversions, Extensions, and personalization of Oracle eBusiness Suite.
• Maintain the global Oracle Financials application modules GL, AP, AR, FA, iExp, iProc, FAH, CM, OM, PO, Inventory including the documentation of managing bugs/issues...
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