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Cash Manager Jobs in Agra

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Search Results - Cash Manager Jobs in Agra
apartmentCastellan Real Estate PartnersplaceAgraevent_available
on project profitability. Responsibilities: This position is responsible for all 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...
apartmentARK Infosolutions Pvt. Ltd.placeAgraevent_available
Job Description: -  •  Manage Bank Operations and Co-ordination with Banks.  •  Manage Promoter's Personal Accounting.  •  Track investment performance, prepare periodic reports, and liaise with external financial advisors or wealth managers.  •  Maintain...
apartmentDAMAC Shared ServicesplaceAgraevent_available
7+ Years in Treasury Operations Monitor daily cash positions across multiple bank accounts and entities. Prepare and review daily cash flow forecasts, ensuring fund availability for operations and CAPEX. Optimize utilization of cash through...
apartmentHousing.complaceAgraevent_available
and commentary.  •  Support treasury operations, including cash management, liquidity monitoring, and investment planning.  •  Oversee Accounts Receivable processes, including credit monitoring, debtor ageing, cash collections, and revenue reconciliations to ensure...
apartmentRVS Hospitality Group LLCplaceAgraevent_available
Job Title: Executive Assistant Manager Location: Remote Job Type: Full-Time Working Hours: 7:00 PM – 4:00 AM IST Working Days: Monday to Saturday Experience Required: Minimum 5 Years (with prior experience in Hilton Hotels mandatory) Salary...
apartmentWOG Technologies LimitedplaceAgraevent_available
Job Description - Senior Project Manager (Water, Oil & Gas & Infrastructure) Location: Gurugram Department: Projects Budget: 15-20 LPA Total number of Positions: 2  •  Role Overview The Senior Project Manager will be responsible for end-to-end...
apartmentPublicis SapientplaceAgraevent_available
validation for treasury and risk platforms. Must-Have Skills 4+ years of experience in Manual / Functional QA Strong domain expertise in Treasury & Risk Management (TRM) including: Market Risk, Liquidity Risk, Credit Risk Treasury operations, Cash...
apartmentCoforgeplaceAgraevent_available
business model, especially in the CPQ and Quote to Cash process areas Ability to work on Configure Sales CPQ exp including Workflow, Approval Management, and User Management  •  Must Have Skills: Implementation experience in Callidus CPQ tool/Quoting/CLM...
apartmentCapgeminiplaceAgraevent_available
modules including Cash Management, Payments, Bank Account Management, and Connectivity. Implement, configure, and maintain payment formats within Kyriba to meet global financial standards and individual bank requirements. Manage and enhance bank...
apartmentCastellan Real Estate PartnersplaceDelhi, 181 km from Agraevent_available
on project profitability. Responsibilities:This position is responsible for all 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...
apartmentMKUplaceAgraevent_available
with finance and logistics teams for cash flow and delivery planning. MIS & Reporting  •  Prepare and review MIS reports for management decision-making.  •  Analyze procurement data and trends to optimize sourcing strategies.  •  Present insights...
apartmentNMTronics India Pvt. Ltd.placeAgraevent_available
Job Description General Manager – Commercial Location: Noida Function: Commercial, Pricing, Contracts, Credit Control, Order-to-Cash, Business Governance Role Purpose The GM – Commercial will own the complete commercial architecture...
apartmentMetaMorphplaceAgraevent_available
plans  •  Prepare accurate and timely financial statements (P&L, Balance Sheet, Cash Flow)  •  Monitor budgets, expenses, and financial risks to ensure financial discipline  •  Lead and manage the budgeting and forecasting processes  •  Drive automation...
apartment30 SundaysplaceAgraevent_available
visibility  •  Publish MIS for collections, refunds, recon backlog, vendor exposure, leakage and drive weekly closure reviews Controllership  •  Own monthly close and management reporting (P&L, cash flow)  •  Build controls: SOPs, maker-checker, approval matrix...
apartmentAcuity AnalyticsplaceAgraevent_available
services. This opportunity is ideal for private equity professionals interested in working with leading global private equity funds and asset management companies. The role provides good exposure to various aspects of the private equity and portfolio...
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