Cash Manager Jobs in Bareilly
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Search Results - Cash Manager Jobs in Bareilly
JioBareilly
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...
Innova ESIBareilly
Office, and Back Office processes
Portfolio Management
Position Management
Corporate Actions
Cash & Securities Settlement
Market Data
Pricing & Valuation
P&L
Risk Management (Market Risk, Credit Risk, Liquidity Risk)
Note: This is a managerial role...
Deploi Business ServicesBareilly
range of HR offerings.
Role Description The Treasury Accountant is a full-time, on-site role based in Gurugram. This role is responsible for managing daily cash positions, monitoring bank balances, and ensuring sufficient liquidity for operational...
AdukaleBareilly
returns (GSTR-1, GSTR-3B, etc.)
Coordinate with auditors for statutory, internal, and GST audits
Monitor store-wise sales, expenses, and inventory accounting
Reconcile bank statements, cash, and POS transactions
Maintain vendor ledgers and ensure timely...
SHYAM METALICS AND ENERGY LIMITEDBareilly
The role is responsible for managing treasury operations, banking relationships, fund optimization, and trade finance activities. The incumbent will ensure efficient cash flow management, optimal utilization of banking facilities, and maximization...
Associate Vice President – Finance (BTQ) | Remote | Full-Time | Finance & Operations | Experience: 1
Unicorn WorkforceBareilly
financial reporting, budgeting & forecasting, internal controls, cash flow management, audit coordination, and international stakeholder management .
This is a strategic and client-facing role requiring excellent communication skills and the ability...
PickyourtrailBareilly
not just when we pay, but why then.
2. Treasury Strategy
• Forex management
• Manage multi-currency exposure across USD, EUR, GBP, SGD, AED
• track rate movements, time settlements, and negotiate rates directly with bank treasury desks.
• Working capital...
JioBareilly
and channel partners
Skills and Competencies
Familiarity with the territory
Product sales knowledge
Entrepreneurial skills
Distribution handling skills
People management skills
Training skills
Cash handling skills
Problem Solving skills
Technical orientation
United HR Solutions Pvt. Ltd.Bareilly
and delivering Ind AS-compliant financial statements for both statutory compliance and management review.
Key Responsibilities
Financial Consolidation & Reporting
• Direct the monthly, quarterly, and annual book closure processes for the corporate entity...
I Know A GuyBareilly
coordination, reconciliations, cash-flow management, and multi-entity accounting .
Experience with UAE and KSA finance operations is particularly valuable, while exposure to other GCC markets will be an added advantage.
The candidate must be comfortable working...
e2E RailBareilly
execution portfolio, we are looking for a seasoned railway projects leader who can take complete ownership of execution — from project mobilisation through commissioning readiness.
This is not a conventional project-management role.
It is a business...
BDG GROUPBareilly
P&L, Cash Flow, and management MIS.
Coordinate with statutory, internal, and secretarial auditors.
Treasury & Working Capital Management
Manage banking relationships, fund raising, and treasury operations.
Optimize cash flow, borrowing cost...
DoveriyeBareilly
Manage monthly, quarterly, and annual financial closures and Ind AS financial statements.
• Drive budgeting, forecasting, cash-flow planning, and variance analysis.
• Prepare MIS and financial reports for management decision-making.
• Manage working...
RHC IndiaBareilly
Familiarity with property management accounting, including accounts payable and cash flow management.
Why Join Relay Human Cloud?
Opportunities to work with global clients
Dynamic and collaborative work environment
Excellent work-life balance: 5-day workweek...
Aliens TattooBareilly
businesses, not advisory. That's the base. What we're actually hiring is the judgment built on top of it.
Financial Planning & Analysis (FP&A) | Financial Strategy | Multi-Entity Finance | Budgeting & Forecasting | P&L Management | Cash Flow Management...
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