Cash Manager Jobs in Thāne
Search jobs in
1 - 15 of 41
Search Results - Cash Manager Jobs in Thāne
AAK India, South Asia & Sub-Saharan Africa-Thāne
scenarios and risks and reporting to senior management
4. Forecasting of medium and long- term funding and hedging requirements
5. Daily cash management
6. Debt facilities management
7. Interest rate risk management and development of risk mitigation...
Castellan Real Estate Partners-Thāne
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...
Cognizant-Thāne
of the legal entities
• Cash management
• Short-term investment of excess cash
• Debt management
• Bank service charge reconciliation and analysis
• Exception management
Review and approve off-cycle / urgent disbursements
Partner with bank and service...
CareerXperts Consulting-Thāne
Bank Guarantees (PBG), and Letters of Credit (LC). Create purchase orders in Oracle, facilitate Goods Receipt Notes (GRN), and provide cash flow projections to the finance team. Reporting and Documentation: Maintain and update management with MIS...
EYEGLOBAL SOLUTIONS PVT. LTD.-Thāne
and rolling forecast while continually monitoring expenditures.
• Oversee forecast cash flow positions, related funding needs and manage excess operating cash to obtain optimum interest revenue
• Handling FX exposure and ensure adequate hedging & ensure 100...
IndusInd Bank-Thāne
Deputy Branch Manager is responsible for overall management of the lobby team in the branch and for achieving excellence across service, sales and operational functions in the branch. The Deputy Branch Manager reports to the Branch Manager who...
Castellan Real Estate Partners-Thāne
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, loan compliance...
yourCFO-Thāne
on daily and month-end accounting to determine results, including P&L activity (management fees, fee splitting, gross-ups, reclasses), balance sheet activity (deferrals, accruals), and accounts-receivable cash application, in compliance with GAAPSupport...
MFX Solutions Inc.-Thāne
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.
Manage...
KoiReader Technologies-Thāne
regular checks to keep everything accurate and transparent.
Cash Flow Management: Monitor cash flow, handle banking relationships, and manage fund transfers.
Process Improvement: Spot areas where we can streamline or automate financial processes and make...
Infojini Inc-Thāne
with federal, state, and local regulations.
5. Treasury & Cash Flow Management:
• Optimize cash flow, manage liquidity, and ensure sufficient capital is available for growth.
• Manage banking relationships and financial instruments.
• Oversee investment...
Sach Foods-Thāne
Gross Profit Analysis, and Cash Flow Statement.**7. Dispute Management:** - Handle disputes for charges by filing disputes and following up as necessary. - Communicate with relevant parties to resolve disputes and provide supporting evidence.**8...
IQVIA India-Thāne
of revenue recognition, project performance variances, unbilled/unearned and cash positions. Monitor monthly compliance reports to ensure timely reporting of revenue and billing deliverables by Project Manager.
• Support monthly reporting requirements...
Rupeek-Thāne
is supported by key investors such as Sequoia Capital, Accel Partners, Bertelsmann, and GGV Capital. Join us in redefining the future of finance through innovation, technology, and a commitment to financial inclusivity. Job Title: Assistant Manager - Financial...
AAK India, South Asia & Sub-Saharan Africa-Thāne
computations and scenarios for cash flow and WC days and presenting with reasons to CFO and management
10. Management reporting of monthly financials in AARO package
11. Reviewing existing processes and procedures to develop recommendations for improvement...
123
Companies now hiring in Thāne:
Cash Manager jobs in Thāne – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Cash Manager, Thāne
It's free, and you can cancel email updates at any time
123