Cash Manager Jobs in Delhi
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Search Results - Cash Manager Jobs in Delhi
Castellan Real Estate Partners-Delhi-
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...
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Tata Consultancy Services-Delhi-
Credit / Collection / Dispute Management along with Cash Management (Cash Flows, Inhouse Cash)
2 Evaluating the demands of the business and converting them into SAP requirements
3 Understanding the business process and creating an SAP solution roadmap...
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TARC India-Delhi-
and present monthly project cost MIS to senior management.
• Provide structured dashboards covering budget vs actuals, EAC, cash flow, and key risk areas.
• Maintain audit-ready documentation and cost records across the project lifecycle.
Qualifications...
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Capgemini-Delhi-
1. Treasury and Risk Management: Experience of SAP Treasury modules (e.g.: transaction management, market risk analyser, credit risk analyser, Hedge management and cash management)
1. Solid understanding of treasury management concepts, cash flow...
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Confidential-Delhi-
Job Title: Finance Manager
Location: Anywhere in India
Role Overview
We are seeking an experienced Finance Manager with a strong background in the staffing and recruitment industry, preferably supporting European markets. The role...
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Air India SATS Airport Services Private Limited (AISATS)-Delhi-
control and flight operations, and cargo handling services for general, perishable, transshipment, express courier and special cargo.
Manager - Maintenance (H1)
Location: Delhi
JOB PURPOSE & KEY RESPONSIBILITIES
• Accomplishes maintenance human...
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Capgemini-Delhi-
and Risk Management: Experience of SAP Treasury modules (e.g.: transaction management, market risk analyser, credit risk analyser, Hedge management and cash management)
Solid understanding of treasury management concepts, cash flow forecasting, cash...
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Air India SATS Airport Services Private Limited (AISATS)-Delhi-
control and flight operations, and cargo handling services for general, perishable, transshipment, express courier and special cargo.
Manager - Maintenance (H1)
Location: Delhi
JOB PURPOSE & KEY RESPONSIBILITIES
• Accomplishes maintenance human...
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RASIKA AGNI SAFETY-Delhi-foundit.in-
Manager will be responsible for end-to-end management of the company's accounting and finance functions, ensuring statutory compliance, effective cash flow management, timely collections, vendor coordination, and accurate financial reporting.
This role...
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About EY-Parthenon-Delhi-
Accounts Receivables, Fixed Assets and Cash Management
• Conduct CRP sessions, Participate in design reviews and discussions
• Map client requirements against Oracle Fusion Financial Modules like General Ledger, Accounts Payables, Expenses, Accounts...
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Lytegen-Delhi-workable.com-
and accuracy
• Prepare and review financial statements, management reports, and dashboards
• Provide short-term and medium-term financial forecasts and cash flow visibility
• Monitor company financial health and flag risks, inconsistencies, or anomalies...
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Standard Chartered-Delhi-mncjobsindia.com-
and sell broad range of products such as Trade Services Lending Cash Management and Wealth Prepare credit proposal and loan application of customers Work closely with credit team to ensure good quality lending decisions are made Implement agreed...
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Fraganote-Delhi-
cash flow planning, capital management financial projections and fundraising efforts.
Key Responsibilities: Financial Reporting & Control
Prepare and review monthly, quarterly, and annual financial statements along with internal and external teams...
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Enjobs.net-Delhi-
with external counsels.
• Provide cross-functional legal support to Procurement, Projects, Tendering, and Finance teams regarding DISCOM invoicing, cash collections, and partner payments.
• Oversee external governance and audits, interacting with DISCOMs for SLA...
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Optimized Solutions Pvt Ltd-Delhi-
financial security by following internal controls.
11. Approval of payments and management of Debtors and Creditors.
12. Maintain relationships with bankers and vendors.
13. Timely renewal of Cash credit facilities.
14. Control and monitor profitability...
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