Cash Manager Jobs in Gurgaon
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Search Results - Cash Manager Jobs in Gurgaon
Ericsson-Gurgaon
principles while also contributing to the management of operational risks is a vital part of this position What you will do Perform cash collection accounts receivable activities Work on collection Management Dispute management modules Proactive follow...
mncjobsindia.com -
People Hire Consulting-Gurgaon
management operations including daily positioning, budgeting, forecasting, reporting, working capital optimization and governance
o Including long term cash forecasting for investors
o Forecasting cash using the three-statement model and thirteen-week model...
People Hire Consulting-Gurgaon
We are seeking leaders who can take on additional responsibilities as they progress in their career, committed to fostering a culture that supports career growth and development.
Key Responsibilities:
Cash and Investment Management:
• Lead cash...
People Hire Consulting-Gurgaon
management operations including daily positioning, budgeting, forecasting, reporting, working capital optimization and governanceo Including long term cash forecasting for investorso Forecasting cash using the three-statement model and thirteen-week model...
Asahi India Glass Limited (AIS)-Gurgaon
management information systems (MIS) reports, and other critical documents.
• Respond to statutory and internal auditor queries and observations in a timely and professional manner.
• Analyze cash flow positions, forecast borrowing needs, and ensure...
MetaMorph-Gurgaon
Liquidity Management:
• Monitor daily cash flow to prevent surplus or deficits, ensuring optimal fund utilization as per the investment policy.
Investments & Policy Compliance:
• Assist in investment decisions (where, when, and at what yield to invest...
Accenture-Gurgaon
Skill required: Treasury - Treasury Cash Pooling & Netting
Designation: Service Delivery Ops Associate Manager
Qualifications:Any Graduation
Years of Experience:10 to 14 years
About Accenture
Accenture is a global professional services company...
accenture.com -
Reso-Gurgaon
Cash Flow Analysis and Projections
• Leading Cost optimization initiatives
• Managing Financial planning and Budgeting exercise as core team member
• Hands on experience on Accounting Software and ERPs like Tally, Zoho, Odoo, Microsoft Dynamics
Desired...
Wyndham Hotels & Resorts EMEA-Gurgaon
independent of direction but require final management approval. Cash applications are performed without supervision and review prior to processing.The Specialist works to resolve outstanding accounts in a way that directly impacts the WHR cash flow...
Reso-Gurgaon
Cash Flow Analysis and Projections
• Leading Cost optimization initiatives
• Managing Financial planning and Budgeting exercise as core team member
• Hands on experience on Accounting Software and ERPs like Tally, Zoho, Odoo, Microsoft Dynamics
Desired...
PlusWealth Capital Management LLP-Gurgaon
About PlusWealth Capital Management LLPPlusWealth LLP is a proprietary high frequency trading firm active in multiple trading markets including cash equities, options, and futures. We believe in adapting and ameliorating the thriving trading...
Assurance Intl Limited-Gurgaon
to executive and operational management to improve results.
Prepare and analyses accurate monthly financial and management reports, including Cost analysis, balance sheet & variance analysis, and cash flow management.
Knowledge of Indirect & Direct Taxes (GST...
Styli-Gurgaon
and charges.
• Credit Management & Risk Mitigation: Conduct credit assessments for D2C customers and manage risks associated with marketplace transactions. Work closely with the sales and finance teams to monitor credit limits and terms.
• Cash Application...
Indifi-Gurgaon
Description:
1. Lender management, credit proposals, resolution of queries from lenders
2. Preparation of daily cash position and projections for monthly liquidity requirement
3. Investment in Mutual Funds & Fixed Deposits along with monitoring...
ib vogt GmbH-Gurgaon
To support our EPC and project development team, beginning as soon as possible, we are looking for a qualified and dedicated
Senior Engineer /Asst. Manager – Supply Chain Management – Solar PV/ RE (m/f/d)
Full-time employee, Gurugram...
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