Cash Manager Jobs in Mumbai
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Search Results - Cash Manager Jobs in Mumbai
Nouryon-Mumbai
Purpose/Key Objectives of the Job:
• The Cash Application Analyst will be part of the Order to Cash team supporting EMEA market. We are seeking a highly skilled Analyst to ensure highest quality of services are delivered to the different departments...
Ampersand Group-Mumbai
Treasury Operations:
• Manage daily cash flow, ensuring adequate liquidity for operational needs.
• Optimize cash management processes and implement strategies to maximize cash utilization.
• Handle short-term and long-term investments in line with company...
Exela Technologies-Mumbai
and optimizing short-term liquidity.
Job duties and responsibilities
• Daily cash management (cash balances, bank reporting, dashboards, etc )
• Extensive experience in preparing cash flow forecast
• Variance analysis of projected cash flow statement vs actual...
Ampersand Group-Mumbai
Responsibilities:
1. Treasury Operations:
Manage daily cash flow, ensuring adequate liquidity for operational needs.
Optimize cash management processes and implement strategies to maximize cash utilization.
Handle short-term and long-term investments in line...
Jobman by Shunya Tattva-Mumbai
Responsibilities-
Financial Accounting & compliance, Budgeting & Forecasting, Cash flow management, MIS & reporting, Taxation, Audits, Stakeholder management.
Requirements-
Post CA 5+Yrs of experience post qualification from any industry.
Interested candidates...
Leaders'Edge Consulting Pvt. Ltd.-Mumbai
This role requiresstrong analytical skills, exceptional stakeholder management, and strategic thinkingabilities.Job Title: Corporate Finance ManagerLocation: Navi MumbaiKey Responsibilities Cash Flow & Financial Management: Oversee cash flowmanagement...
Corenza-Mumbai
Debt Listed), and Investors.
• Monthly cash flow status along with the forecast as and when required on a regular basis for cash management.
• Covenant compliances on a quarterly basis including monthly/quarterly forecasts to management.
• Monthly...
Waaree Group-Mumbai
Treasury | Designation - Sr. Manager | Experience - 12-15 Years | M.Com., or CA Inter only
Location - Goregaon East | Alternate Saturdays Working
About the Company -
• Receivables Management : Oversee and streamline collections processes...
Castellan Real Estate Partners-Mumbai
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...
Corenza-Mumbai
and Investors.
Monthly cash flow status along with the forecast as and when required on a regular basis for cash management.
Covenant compliances on a quarterly basis including monthly/quarterly forecasts to management.
Monthly profitability report and country...
Corporate Chemistry-Mumbai
Managing cash flow and reporting to the Fund Managers and dealers2 Accounting as per laid out accounting policies and SEBI Regulations and Periodic scrutiny of all ledger accounts3 Handling Audits and liaising with auditors for timely and successful...
mncjobsindia.com -
The Pant Project-Mumbai
We are currently looking for a Store Manager who will take complete ownership of the store and also ensure the customer gets the right pants and the right experience in store. The ideal candidate will have strong interpersonal skills...
Leaders'Edge Consulting Pvt. Ltd.-Mumbai
financial health of the company. This role requires
strong analytical skills, exceptional stakeholder management, and strategic thinking
abilities.
Job Title: Corporate Finance Manager
Location: Navi Mumbai
Key Responsibilities
Cash Flow & Financial...
foundit.in -
Eleganz Interiors Ltd-Mumbai
or project team members.Position TitleSr. Project Manager / Assistant Project Manager / Project Coordinator (Based on Experience)Key ResponsibilitiesDevelop, maintain & Project report monitoring, Planning, Scheduling and cost monitoring details of multiple...
MetaMorph-Mumbai
with an online B2B marketplace and a tech enabled asset quality management system.
Responsibiliti es:
Evaluate and underwrite project finance loan proposals for renewable energy requirement in manufacturing and other sectors.
• Perform detailed financial...
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