Cash Manager Jobs in Kanpur
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Search Results - Cash Manager Jobs in Kanpur
Emerging Alliance-Kanpur
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...
Jio-Kanpur
acquisition revenue targets 5 Manage systems store operations 6 Ensure stock availability in store 7 Ensure merchandising visibility in store 8 Maintain supply chain stability and inventory 9 Ensure daily cash deposit 10 Manage utility payments...
mncjobsindia.com -
Castellan Real Estate Partners-Kanpur
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...
Axis Bank-Kanpur
opportunity, etc
• Monitor transactions in the customer accounts to ensure that the cash flow movement and end use of fund are in compliance with the sanction stipulations
• Assist the Credit Manager in unit inspections and ensure timely insurance renewal, DP...
foundit.in -
Jupiter Texas Real Estate Group-Kanpur
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...
Jio-Kanpur
Requirement 2 - 4 years in Sales Distribution Skills Competencies 1 Familiarity with the territory 2 Product sales knowledge 3 Entrepreneurial skills 4 Distribution handling skills 5 People management skills 6 Training skills 7 Cash handling...
mncjobsindia.com -
Six10 Ventures-Kanpur
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...
Aditya Birla Group-Kanpur
Partnering cost projections for working capital and cash flow management for the next financial year with respect to area of maintenance Improving profitability by optimizing working capital through spare management for brick making machine and civil...
mncjobsindia.com -
Emeritus-Kanpur
a pivotal role in managing and supporting the banking & treasury related operations, account management, relationship management, smart cash flow management, payables and receivables management etc.
This incumbent should have 8-10 years of relevant...
Insight Global-Kanpur
Transaction Processing, Receipt Processing, Customer Data Management, Lockbox, Period End Close, Open Transaction / Receipt Conversions As secondary skillset understanding of Oracle Collections, Oracle Cash Management, Order to Cash Flow, Project Billing...
Sach Foods-Kanpur
including Balance Sheet, Income Statement, 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...
MATRIX ENERGY DISTRIBUTION PVT LTD-Kanpur
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...
TTC Group-Kanpur
and requirements stage through build, test, and deployment. You will serve as a technical adviser for out of the box Salesforce.com CPQ features and functions. You will also participate in change management activities (UAT, training, communications, online help...
Luxoft India-Kanpur
pricing, dispute management, monthly interest management.
• Experienced in setting up different types of margin call contracts (IM, VM, GMRA), Collateral workflows.
• Working experience on ACADIA, LCH setup in calypso.
• Basic knowledge on collateral cash...
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