Cash Manager Jobs in Allahābād
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Search Results - Cash Manager Jobs in Allahābād
Tata Consultancy Services-Allahābād
cash application, account
• reconciliations, and SAP S/4HANA Order-to-Cash (OTC) processes
Good to Have:
• Oracle, Transition Experience, Automation, Process Improvement, T&E Audit, Internal Quality Review,
• Vendor Management, Procurement Process...
EXL-Allahābād
Key Responsibilities
Treasury, Banking & Liquidity Management
Treasury & Liquidity Management
Provide strategic oversight of global treasury operations, liquidity management, and capital allocation.
Oversee cash forecasting, cash positioning, liquidity...
Jio-Allahābād
Monitor, evaluate, train the team and channel partners
Skills and Competencies
1. Familiarity with the territory
2. Product sales knowledge
3. Entrepreneurial skills
4. Distribution handling skills
5. People management skills
6. Training skills
7. Cash...
Kotak Mahindra Bank Limited-Allahābād
Job Description
• To understand clients business & provide appropriate working capital solutions across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. . Work closely with Branch Banking teams for new...
foundit.in -
Kunskapsskolan India - Schools-Allahābād
Vendors & Contractors Management & AMC.
• Petty Cash Management, Utility & coordinating Vendor Bills Clearance.
Data Management and Reporting
• Collect, analyze, and report relevant data to inform decision-making and enhance school operations...
RAAMA FINANCE LIMITED-Allahābād
financial governance, processes, and reporting frameworks.
Treasury, Funding & Investor Relations
Manage treasury operations, cash flow planning, liquidity, and working capital.
Lead fundraising initiatives, debt management, and relationships with banks...
SCHACH Engineers (P) Ltd.-Allahābād
Your Core Mandate:
You will be responsible for helping the Managing Director and leadership team:
• Convert strategic decisions into clearly defined execution plans.
• Improve coordination and accountability across departments.
• Strengthen cash-flow...
BIG Language Solutions-Allahābād
the billing cycle.
Prepare monthly reconciliations of accounts receivable and create detailed revenue analysis reports using data from Sage Intacct.
Communicate with clients to gather required billing data and resolve inquiries related to billing and cash...
GoKhana-Allahābād
management, client management, escalation matrix, cash management & reporting format.
• Attend mandatory training sessions as & when held by the head office. Conducting operations training and ensuring that the team are competent in Operations.
• Understand...
Deshroot Global-Allahābād
Prepare monthly profit and loss statements, cash-flow summaries and management reports.
Assist in month-end and year-end book closures.
ERP Responsibilities Support the implementation and day-to-day management of the company’s ERP system.
Configure...
Axis Bank-Allahābād
covering Large and Mid-Corporates MSME Agriculture and Retail Businesses The Bank has a large footprint of 4 594 domestic branches including extension counters with 11 333 ATMs 5 710 cash recyclers spread across the country as on 31st March 2021...
mncjobsindia.com -
Client of Freshersworld-Allahābād
Banking and Financial needs of the customer as a Single Point of Contact from the BankSource New to Bank customers and build and sell assets, trade, cash management and forex etc. to the customersAsset opportunities to be sourced aligned with the bankâs...
freshersworld.com -
Classplus-Allahābād
and other statutory requirements.
Design, implement, and strengthen internal financial controls and governance processes.
Prepare MIS reports, cash flow statements, financial dashboards, and management reports.
Drive finance process automation and ERP...
Ventevue Ventures-Allahābād
7 Competitor Market Intelligence Gather information on competitor products pricing schemes and share actionable insights with management 8 Payment Collection Credit Management Ensure on-time collections cash credit and follow...
mncjobsindia.com -
Axis Bank-Allahābād
The Bank has a large footprint of 4 594 domestic branches including extension counters with 11 333 ATMs 5 710 cash recyclers spread across the country as on 31st March 2021 The Bank has 6 Virtual Centres and has over 1500 Virtual Relationship Managers...
mncjobsindia.com -
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