Cash Manager Jobs in Delhi
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Search Results - Cash Manager Jobs in Delhi
upGrad GSP-Delhi
regulations and reporting standards.
• Manage financial audits and work with auditors as needed.
Cash Flow Management:
• Maintain and forecast cash flow to support business operations.
• Optimize working capital and recommend strategies for cash flow...
Emerging Alliance-Delhi
SAP Treasury Management:
Implement and configure Treasury and Risk Management (TRM) modules, including Cash Management, In-House Cash (IHC), Liquidity Planning, and Risk Analysis.
Oversee payment processing, bank account management, and bank...
upGrad GSP-Delhi
standards.
Manage financial audits and work with auditors as needed.
Cash Flow Management: Maintain and forecast cash flow to support business operations.
Optimize working capital and recommend strategies for cash flow improvement.
Working with business...
Tipsons Group-Delhi
Financial evaluation and analysis and cash flows understanding of project/ companies
Preparing and formulating the tender for state level bond issue
Fund raising analysis via Bonds and Loans
Prior experience in preparation of financial reports...
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
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 for bank customers including fund transfer, accepting deposits & withdrawals...
IvaaaInfra-Delhi
and maintaining accurate financial records.
Key Responsibilities:
Manage day-to-day accounting activities, including accounts payable/receivable, reconciliations, and cash flow management.
Prepare monthly, quarterly, and annual financial reports.
Monitor budgets...
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 -
Deloitte-Delhi
Tax | Indirect Tax | Assistant Manager
Your potential, unleashed.
India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders...
Kotak Mahindra Bank Limited-Delhi
Job Description
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...
foundit.in -
One of the Consulting Firms-Delhi
Receivables (AR) and Advance Collections, Accounts Payables (AP), Cash Management, Fixed Assets (FA), Revenue Management Cloud Service (RMCS)- Oracle ERP Cloud experience in at least one or more of the following modules : General Ledger, Accounts Payable...
IvaaaInfra-Delhi
and maintaining accurate financial records.
Key Responsibilities:
Manage day-to-day accounting activities, including accounts payable/receivable, reconciliations, and cash flow management.
Prepare monthly, quarterly, and annual financial reports.
Monitor budgets...
MATRIX ENERGY DISTRIBUTION PVT LTD-Delhi
Job highlights:
Should have an excellent track record of handling People management, and meeting targets supporting new business gains
Responsible for Putting in place the infrastructure required in the geography, and the business enablers to ensure...
Jupiter Texas Real Estate Group-Delhi
Accounting Manager Summary:
The Accounting Manager at Jupiter Texas will oversee a team responsible for tracking and recording daily cash movements and ensuring accurate postings to the books. They will prepare detailed reports and accounting...
Deloitte-Delhi
of the valuation exercise including property/portfolio valuations and assisting audit team in the valuation reviews.
• Interpretation and analysis of cash flows, management presentations, business plans and other publicly available information.
Enrich...
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