Cash Manager Jobs in Delhi
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IDFC FIRST Bank-Delhi
It would include CASA Build up as per branch targets, improving product holding per customer through cross sell of all banking products, acquiring new clients and managing the walk-in clients. The role entails managing all cash, routine transactions...
Right Advisors Private Limited-Delhi
preparation, Contract management, stakeholder coordination, and financial oversight.
A strong understanding of cash flow management, revenue tracking, and client handling is essenƟal. Proficiency in AutoCAD, MS Project, and Primavera P6 is required.
Key...
Castellan Real Estate Partners-Delhi
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...
IDFC FIRST Bank-Delhi
to cross sell. It would include CASA Build up as per branch targets, improving product holding per customer through cross sell of all banking products, acquiring new clients and managing the walk-in clients. The role entails managing all cash, routine...
DXC Technology-Delhi
management processes, and supporting the successful integration of financial systems within SAP. This role will focus on streamlining cash management, liquidity, and financial risk analysis, working closely with both the IT and finance teams to optimize SAP...
DBS Bank-Delhi
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, time deposits, trade finance, working capital...
Castellan Real Estate Partners-Delhi
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...
Apeejay Education-Delhi
Senior Manager / Chief Manager - Accounts (Schools) Apeejay Education
About Us:
The Apeejay Education Society, established by the leading Industrial House of Apeejay Stya in the year 1967, has built a rich heritage of nearly four and half decades...
Castellan Real Estate Partners-Delhi
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, loan compliance...
Pebble-Delhi
Accounting Head to drive financial strategy, compliance, and operations.
Key Responsibilities:
• Oversee financial planning, budgeting, cash flow, and risk management.
• Manage end-to-end accounting, taxation (GST, TDS), audits, and compliance.
• Optimize...
RBL Bank-Delhi
engagement – “Total Client Ownership”.
Insignia RMs should possess a deep understanding of financial products and services, including but not limited to:
• Current Account and Savings Account (CASA): Proficiency in managing and optimizing clients' cash...
HCLTech-Delhi
AP, AR, FI-Bank Accounting with financial Supply Chain Management (FSCM).
• Strong experience in the area of SAP Treasury and Risk Management, Cash and Liquidity management, Credit, Collection, dispute management, SAP Biller Direct modules...
Real Estate client of Bradford Company-Delhi
and analyze financial statements, including income statements, balance sheets, and cash flow statements.
• Ensure compliance with accounting standards and regulations specific to the real estate industry.
3. Cost Management:
• Monitor and control operational...
Kotak Mahindra Bank-Delhi
KRAs Cash Management - Cash Non-cash transactional activities Redress customer needs pertaining to cash DDs cheque deposits general information Maintaining speed and accuracy of transactional processes Sensation of the use...
mncjobsindia.com -
Sourcebae-Delhi
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...
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