Cash Manager Jobs in Nashik
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Search Results - Cash Manager Jobs in Nashik
Exela Technologies-Nashik
and optimizing short-term liquidity.Job duties and responsibilities Daily cash management (cash balances, bank reporting, dashboards, etc )Extensive experience in preparing cash flow forecastVariance analysis of projected cash flow statement vs actual cash flow...
Confidential Company-Nashik
Prepare bank reconciliations for each business unit cash accounts on a monthly basis. Ensure outstanding reconciliation items are resolved timely (at minimum within 6 months)
• Assist Manager and support businesses as needed, assist to train and onboard...
IDFC FIRST Bank-Nashik
sell. It would include CASA Build up as per branch targets, improving product holding per customer through cross sell of all banking products, acquiring new clients and managing the walk-in clients. The role entails managing all cash, routine...
Castellan Real Estate Partners-Nashik
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...
Hexaware Technologies-Nashik
Job title: Manager – Reconciliation & Analysis - BPO (Ghansoli, Navi Mumbai)Job specifications:• Fund Accounting background specifically into TLM• Should have experience in reconciliation especially in between Custodian and Accounting (cash...
CareerXperts Consulting-Nashik
and prepare cash flow projections.
Analytical Skills:
• Proficient in Excel for data analysis and reporting.
• Strong MIS and reporting skills to provide updates and insights to management.
Negotiation and Compliance:
• Strong negotiation skills...
Exela Technologies-Nashik
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...
EMotorad-Nashik
analysis to compare actual performance with forecasts and budgets and seek
necessary approvals.
Work closely on Working Capital optimization, ensuring efficient cash flow management.
Collaborate with cross-functional teams to drive financial efficiency...
Capita-Nashik
A and CE Business teams with timely and accurate P&L, Cashflow and Balance Sheet analysis. To partner with the business units to help support and develop the analysis and forecasting processes for management reporting purposes. This role will have...
Jio-Nashik
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 Education...
mncjobsindia.com -
hotsourced-Nashik
Experience in project accounting and working with non-finance team members to prepare project budgets and cash projections.
Expertise in creating UK-style management accounts and handling complex financial analyses.
Strong proficiency in Xero and other...
ManpowerGroup India-Nashik
handbook/ Operating Policies etc.;
• Confirm any adjustments or revision of the company's internal regulations
Key Performance Indicators (KPI):
• Accuracy and compliance of financial statements;
• Cost control and budget execution;
• Cash management...
Tech Mahindra-Nashik
in handling Indian customers.
• It should be comfortable to work from client office premises.
Banking Domains Skills
• Banking Retail/Corporate – Candidates may have experience in core Banking or retail baking or corporate banking.
• Cash Management/Loan...
Enrich-Nashik
Enrich is urgently hiring for FRONT DESK EXECUTIVE
Location: Pune & Mumbai
Number of Positions: 10
Designation: Front Desk Executive
• Taking care of Billing at the Salon Counter
• Managing Petty Cash of the Salon
• Accountable for Welcoming...
Castellan Real Estate Partners-Nashik
management based on financial analysis and projections.
Cash Flow & Treasury Management:
• Monitor cash flow, manage liquidity, and ensure the availability of funds for operations and investments.
• Oversee treasury functions including banking relationships...
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