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Cash Manager Jobs in Sūrat

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Search Results - Cash Manager Jobs in Sūrat
CountHQ-Sūrat
Management:  •  Ensure the organization maintains healthy cash flow by monitoring cash balances and optimizing working capital.  •  Manage banking relationships, debt servicing, and investments to maintain financial stability.  •  Risk Management:  •  Develop...
Castellan Real Estate Partners-Sūrat
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-Sūrat
with corporate policies. o Present financial information to senior management and stakeholders.  Cash Flow Management: o Oversee the company’s cash flow, ensuring liquidity and timely payments to suppliers and creditors. o Develop strategies to optimize cash...
Suzlon Group-Sūrat
and Margin. End to end Responsibility – From Order Receipt to Contract closure, by ensuring Project Delivery, Project Cash Flow and P&L. Stakeholders’ management – Customer, vendor, statutory/Govt, Locals, CFT Teams & Culture buildingResponsible to Implement...
ZARA SA-Sūrat
As a section manager in one of our stores, you will be responsible for the following duties:  a.  Customer Service Management To understand, anticipate and satisfy the needs of a customer, to have an active presence at the point of sale...
6thStreet.com-Sūrat
Keith, New Balance, Crocs, Birkenstock, Skechers, Levi’s, Aeropostale, Garage, Nike, Adidas Originals, Rituals, and many more. We pride ourselves on providing exceptional service with free delivery, free returns, cash on delivery, and click-and-collect...
Castellan Real Estate Partners-Sūrat
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...
Intas Pharmaceuticals-Sūrat
by countryDoing ROI analysis for investment Vis – a Vis return from businessReview in market inventory situation and prepare liquidation plan in consultation with country financeMonitoring of working capital and Monthly cash flow forecastAssisting business leader...
Bhala Finance Pvt. Ltd.-Sūrat
and propose corrective measures to ensure financial objectives are achieved.  •  Accounts Payable (AP) & Accounts Receivable (AR) Management:  •  Supervise AP and AR processes, ensuring efficient cash flow management.  •  Implement controls to enhance working...
Jio-Sūrat
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 -
Confidential-Sūrat
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...
StampMyVisa-Sūrat
is preferable.  •  Strong negotiation and relationship management skills.  •  Communication & Stakeholder Management skills.  •  Proactiveness, curiosity, and ability to excel in an independent, high-ownership environment. Employee Benefits:  •  Cash Incentives...
ENNOVI-Sūrat
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...
HRipple Solutions-Sūrat
Role: Accounts & Finance ManagerExperience: 5+ YearsLocation: Vapi & SilvassaKey Responsibilities:Prepare GST filing, GST Audit.Finalization of Accounts and cash flowsPreparation of Financial Statements.Providing Financial and Legal Advice.File Form...
MFX Solutions Inc.-Sūrat
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...
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