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Cash Manager Jobs in Kolkata

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Search Results - Cash Manager Jobs in Kolkata
Berger Paints India-Kolkata
with regulatory requirements and internal policies. Cash Flow and Liquidity Management:  •  Monitor daily cash flows to ensure sufficient liquidity for operational needs.  •  Optimize the use of surplus funds through effective cash management strategies. Regulatory...
PCBL Chemical-Kolkata
Role: Team Member - TreasuryLocation: Head Office, KolkataDepartment: Finance & AccountsAre you a finance professional with 3-4 years of experience in cash flow management, investment strategies, and financial risk management? This role involves...
Castellan Real Estate Partners-Kolkata
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...
Berger Paints India-Kolkata
Management:Monitor daily cash flows to ensure sufficient liquidity for operational needs.Optimize the use of surplus funds through effective cash management strategies.Regulatory Compliance:Ensure adherence to RBI regulations and FEMA guidelines for all treasury...
Baazar Style Retail Ltd.-Kolkata
levels as mandated by Management.  •  Oversee payments at the corporate related to employee expense re-imbursements, petty cash (imprest fund) management etc; Ensure adequate control measures to prevent fraud risks  •  Prepare/Update expense variance...
MFX Solutions Inc.-Kolkata
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...
PCBL Chemical-Kolkata
Role: Team Member - Treasury Location: Head Office, Kolkata Department: Finance & Accounts Are you a finance professional with 3-4 years of experience in cash flow management, investment strategies, and financial risk management? This role...
IGT Solutions-Kolkata
and customer behavior 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...
Baazar Style Retail Ltd.-Kolkata
imbursements, petty cash (imprest fund) management etc; Ensure adequate control measures to prevent fraud risksPrepare/Update expense variance, purchase, statutory payments, pre-paid expenses, major general ledger break ups, debtors aging analysis MISReduce non...
**********-Kolkata
Job Description Description We are seeking a motivated and detail-oriented Store Incharge with 0-1 years of experience to join our team. The ideal candidate will assist in managing daily store operations, ensuring exceptional customer service...
foundit.in -
Jio-Kolkata
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 -
Confidential-Kolkata
Forecasting & Financial Planning:  •  Prepare detailed annual budgets, forecasts, and financial models to support strategic decision-making. 6 . Treasury & Cash Flow Management:  •  Manage liquidity, banking relationships, and optimize cash flow to ensure...
Iskraemeco-Kolkata
with modern and well-equipped facilities.Position & Location: We have multiple opening in various levels. Currently there’s a requirement of Product Owner/Manager-MDMLocation: Kolkata, IndiaHow to apply, where: recruitment-india@iskraemeco.comSubject –Product...
ENNOVI-Kolkata
over BOM, Routings, labour and overhead absorption rates. Ensure accuracy of financial outlook/forecast (PNL and Cash Flows) by maintaining close communication and information transfer between line management and relevant functions such as production...
mPokket-Kolkata
Qualified Chartered Accountant.  •  Minimum 10 years of post-qualification experience.  •  Lead the Treasury function of the organization.  •  Knowledge of Ind-As  •  Strong analytical skills and attention to detail.  •  Knowledge of budgeting, cash management...
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