Cash Manager Jobs in Dombivli
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Search Results - Cash Manager Jobs in Dombivli
Castellan Real Estate Partners-Dombivli
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...
Castellan Real Estate Partners-Dombivli
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...
Castellan Real Estate Partners-Dombivli
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...
MFX Solutions Inc.-Dombivli
our US financial accounting and reporting function and participate in the growth of MFX. Key Responsibilities include: AP/AR, financial accounting, reporting and audit activities of MFX. Treasury, cash management and banking activities of MFX.
Manage...
CareerXperts Consulting-Dombivli
Bank Guarantees (PBG), and Letters of Credit (LC).
Create purchase orders in Oracle, facilitate Goods Receipt Notes (GRN), and provide cash flow projections to the finance team.
Reporting and Documentation: Maintain and update management with MIS...
Rupeek-Dombivli
is supported by key investors such as Sequoia Capital, Accel Partners, Bertelsmann, and GGV Capital. Join us in redefining the future of finance through innovation, technology, and a commitment to financial inclusivity. Job Title: Assistant Manager - Financial...
My Care International-Dombivli
Job Title: Experienced AR CallerDepartment: Medical Billing / Revenue Cycle Management (RCM)Location: RemoteShift timings: 10 hours PST shift 8:30 PM IST - 6:30 AM ISTSalary: Rs. 30000 + (To be discussed)Job Description:We are looking...
KoiReader Technologies-Dombivli
regular checks to keep everything accurate and transparent.
Cash Flow Management: Monitor cash flow, handle banking relationships, and manage fund transfers.
Process Improvement: Spot areas where we can streamline or automate financial processes and make...
MATRIX ENERGY DISTRIBUTION PVT LTD-Dombivli
short- and long-term growth of the geographyJob descriptionWhat you’ll do : Roles and Responsibilities1) To achieve and drive Volume & Margin targets of the geography including cash flows and collection and credit by leading a team of territory managers...
IGT Solutions-Dombivli
to identify opportunities for pricing optimization. Preparation of all financials for the new opportunities for management review and approvals such as Project P&L. Cash flow, NPV, IRR and Payback period. Stay abreast of industry trends and economic factors...
EliteRecruitments-Dombivli
entries, management fee calculation, accrued expenses
reimbursement calculations, valuation of investments, financial and investor report
preparation, and ad hoc reporting.
∙Strong experience in performing process capital calls and distributions...
DXC Technology-Dombivli
to design and implement solutions for cash management, liquidity planning, and financial risk management. Stakeholder Engagement and Reporting o Act as a primary liaison for Finance and Treasury transformation, ensuring alignment with business objectives...
Sach Foods-Dombivli
Gross Profit Analysis, and Cash Flow Statement.**7. Dispute Management:** - Handle disputes for charges by filing disputes and following up as necessary. - Communicate with relevant parties to resolve disputes and provide supporting evidence.**8...
Integrated Wireless Solutions-Dombivli
scheduling tools. Manage time utilization to ensure that tasks are completed on time, or that issues are escalated to management. Migrate change requests into the production environment after end-to-end testing and business approval.
Support and monitor month...
Milestone Technologies, Inc.-Dombivli
and support ERP and third-party solutions/integrationsTechnical Skills:Advanced skills:Oracle EBS R12.2.4 - Accounts Receivable, Advanced Collections, Accounts Payable, General Ledger, Cash ManagementPurchasing, Order Management, Inventory, CRMSQL, PLSQL, Unix...
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