Cash Manager Jobs in Ghāziābād
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Search Results - Cash Manager Jobs in Ghāziābād
Castellan Real Estate Partners-Ghāziābād
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...
ARK Infosolutions Pvt. Ltd.-Ghāziābād
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...
Castellan Real Estate Partners-Delhi, 20 km from Ghāziābād
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...
RVS Hospitality Group LLC-Ghāziābād
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...
Housing.com-Ghāziābād
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...
DAMAC Shared Services-Ghāziābād
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...
WOG Technologies Limited-Ghāziābād
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...
Publicis Sapient-Ghāziābād
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...
Eclerx Services Limited, Mumbai, Maharashtra-Delhi, 20 km from Ghāziābād
with the Asset Management team to ensure accurate, consistent, and well-structured financial models that support ongoing portfolio monitoring, reporting, and forecasting activities.This role requires working in the Sydney shift, with work hours starting at 5:00...
Innotec Power-Ghāziābād
and profitability
• Purchasing and vendor coordination
• Cash flow tracking
• Financial reporting
You will work closely with management and gain hands-on experience that goes far beyond academic accounting.
WHAT YOU WILL LEARN
• How job costing works in a real...
Coforge-Ghāziābād
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...
Capgemini-Ghāziābād
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...
MKU-Ghāziābād
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...
30 Sundays-Ghāziābād
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...
MetaMorph-Ghāziābād
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...
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