Cash Manager Jobs in Sāngli
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Search Results - Cash Manager Jobs in Sāngli
Exela Technologies-Sāngli
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...
IDFC FIRST Bank-Sāngli
leading to cross 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...
Hexaware Technologies-Sāngli
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...
Castellan Real Estate Partners-Sāngli
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...
IDFC FIRST Bank-Sāngli
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-Sāngli
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...
Exela Technologies-Sāngli
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...
MTC Group-Sāngli
in long-term budgetary planning and cost management in alignment with the company's strategic plan.
• Manage the company's financial accounting, monitoring, and reporting systems.
• Cash flow analysis and working capital Management.
• Ensure compliance...
EMotorad-Sāngli
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-Sāngli
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-Sāngli
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 -
CohnReznick LLP-Sāngli
cycles and closing procedures
Working Knowledge of how to run through a closing checklist including performing account reconciliations (e.g. cash, fixed assets, prepaids, payroll, etc)
Working knowledge of audit readiness procedures
Revenue Recognition...
ManpowerGroup India-Sāngli
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-Sāngli
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-Sāngli
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...
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