Cash Manager Jobs in Bhopal
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Search Results - Cash Manager Jobs in Bhopal
Castellan Real Estate Partners-Bhopal
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 records...
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best price flipkart wholesale-Bhopal
About the Company
We are a diversity employment provider and encourage candidates from all genders, ethnicity and groups to apply!
!
About the Ro
le
Looking for a manager Business development for our Whole sale store based out of Bhopal FMCG...
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Syscort Technologies-Bhopal
functional configurations
• Validate process flows and use cases with stakeholders
3️⃣ Kyriba Configuration
• Configure Kyriba modules including:
• Cash & Liquidity Management
• Payments & workflows
• Cash forecasting models
• Set up:
• Approval hierarchies...
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HDFC Bank-Bhopal
on rates and other issues relating to charges.
• Daily servicing of customer w.r.t. Cheque referrals, customer queries related to Banking, Issuance of Cheque books, managing cash deposition / withdrawal issues, solvency certificates, trade & Fx transaction...
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Vistec Partners-Bhopal
into practice management systems.
• Collaborate with finance teams to resolve discrepancies and improve cash flow.
Compliance & Audit:
• Maintain HIPAA compliance across all EDI transactions.
• Develop audit trails and reporting mechanisms for dispute...
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Leading Manufacturing Co-Bhopal
Key Responsibilities
• Lead the overall financial strategy, planning, and forecasting for the organization
• Manage budgeting, MIS reporting, cash flow planning, and financial controls
• Drive fundraising activities, banking relationships...
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IZI-Bhopal
with recommendations, not just reports
• Hold marketing accountable to ROI and margin structuresWorking Capital and Debt Capital- Track DSO, DIO, DPO, and cash conversion cycle weekly
• Prepare weekly cash flow report for management
• Support CC/OD structuring, NBFC...
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MicroMitti Private Limited-Bhopal
policies.
• Coordinate with auditors, legal advisors, and regulatory bodies.
Treasury & Cash Flow Management
• Manage cash flow planning, liquidity management, and working capital optimization.
• Monitor financial risks and ensure effective treasury...
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appcast.io -
IZI-Bhopal
with recommendations, not just reports
• Hold marketing accountable to ROI and margin structures
Working Capital and Debt Capital
• Track DSO, DIO, DPO, and cash conversion cycle weekly
• Prepare weekly cash flow report for management
• Support CC/OD structuring...
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SV Management Consultants-Bhopal
pricing strategy, key account management, and sales performance
Financial Management
• Own P&L, budgeting, financial planning, and capital allocation
• Ensure profitability, cash‑flow discipline, and ROI on major investments
• Lead fundraising...
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IZI-Bhopal
with recommendations, not just reports
• Hold marketing accountable to ROI and margin structures
Working Capital and Debt Capital
• Track DSO, DIO, DPO, and cash conversion cycle weekly
• Prepare weekly cash flow report for management
• Support CC/OD structuring...
Read more
System Soft Technologies-Bhopal
Strong Oracle Fusion Financials functional experience
• Experience with AP, AR, GL, cash management, and reporting
• Understanding of accounting operations and financial processes
• Experience supporting Oracle implementations and production...
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Corp Sustain-Bhopal
Operations & Controls
The incumbent will be responsible for overseeing and managing the full spectrum of financial functions, encompassing management accounting, working capital optimization, cash flow forecasting, internal audits, tax planning...
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System Soft Technologies-Mumbai, 660 km from Bhopal
Strong Oracle Fusion Financials functional experience
• Experience with AP, AR, GL, cash management, and reporting
• Understanding of accounting operations and financial processes
• Experience supporting Oracle implementations and production...
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Blumberg Capital Company-Bhopal
such as Quote-to-Cash (Q2C), adjacent revenue and billing workflows, and the interfaces between enterprise business systems and proprietary operational platforms, but the mandate is enterprise-wide.
This is not a pure governance role and not a people-management...
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