Cash Manager Jobs in Hyderabad
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Search Results - Cash Manager Jobs in Hyderabad
NTT DATA Business Solutions-Hyderabad
Job Title : Treasury and Cash Management
Job Location : Hyderabad/Mumbai/Bangalore/Pune/Chennai
Experience : 8+Years
Convince us with your potential:
• Customer centric skills, communication skills, analytical skills, result driven approach...
NTT DATA Business Solutions-Hyderabad
Job Title : Treasury and Cash Management
Job Location : Hyderabad/Mumbai/Bangalore/Pune/Chennai
Experience : 8+Years
Convince us with your potential: Customer centric skills, communication skills, analytical skills, result driven approach...
Genpact-Hyderabad
Responsibilities
• Proficient in Cash application processes and associated activities.
• Overseeing direct debit runs, factoring processes, and check payment management.
• Handling Bad Debt Reserves and Allowances (non-automated) and reconciling Unapplied Payments...
myGwork-Hyderabad
by monthly close
• Ensuring all ERA's within the practice management system are properly applied and balanced
• Performing reconciliation of monies received to cash receipts for both electronic and paper checks, and resolving discrepancies in the reconciliation...
Genpact-Hyderabad
Responsibilities
Proficient in Cash application processes and associated activities.
Overseeing direct debit runs, factoring processes, and check payment management.
Handling Bad Debt Reserves and Allowances (non-automated) and reconciling Unapplied Payments...
myGwork-Hyderabad
with four years focused on extending and/or supporting Receivables, Cash Management, General Ledger, Procurement, Payables, iExpenses, Fixed Assets.
Strong technical knowledge of the underlying tables, integration points and technology processes are critical...
Castellan Real Estate Partners-Hyderabad
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...
myGwork-Hyderabad
customer and people centric FinOps Manager to manage the cash application team. Role involves use of controls, both systematic and manual, keen attention to detail and targeted statistical monitoring to ensure team activities are efficient, timely, accurate...
YASH Technologies-Hyderabad
treasury module (Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting and Risk Management).
• Expertise in cash and liquidity Management.
• Expertise in Banking, customer cash application, outgoing payment processing.
• Multiple SAP...
RapidCanvas-Hyderabad
etc Account reconciliations for bank accounts and credit card statements Accounts receivable and accounts payable management Financial statement and custom reporting Financial & operational reporting Cash flow analysis and plan Financial & management...
SimplyBiz-Hyderabad
receivable, ensuring timely and accurate processing of
invoices and payments.
• Prepare and analyze MIS (Management Information System) reports, providing insights into
financial performance, trends, and variances.
• Prepare and analyze cash flow reports...
Six10 Ventures-Hyderabad
for cash management reporting monthly (will be trained on this). Paypal/Shopify Disputes: Submit necessary details to dispute Paypal and Shopify chargebacks. Review Excess Expenses: Review and question any charges to ensure their necessity.
Ideal Candidate...
Estalvis Advisors Pvt. Ltd.-Hyderabad
Monthly costing, MI file updates, P&L, cash flow management.
• Develop and enforce internal financial controls & budgeting systems.
• Reconcile debtors, creditors, and GST on a monthly/quarterly basis.
• Finalize annual accounts and balance sheet...
Estalvis Advisors Pvt. Ltd.-Hyderabad
costing, MI file updates, P&L, cash flow management.
Develop and enforce internal financial controls & budgeting systems.
Reconcile debtors, creditors, and GST on a monthly/quarterly basis.
Finalize annual accounts and balance sheet preparation.
Analyze...
DBS Bank-Hyderabad
business
Required Experience:
• Good understanding of the sales process through preferably prior sales experience of 3- 4 years
• Prior Liabilities, Cash Management, Trade and Foreign Exchange selling experience is desirable
• Market knowledge...
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