Cash Manager Jobs in Guntur
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Search Results - Cash Manager Jobs in Guntur
Tata Consultancy ServicesGuntur
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...
JioGuntur
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
SimpleChimeGuntur
accounts payable, bank and account reconciliations, month-end close, financial statements, cash-flow management, budgeting, forecasting, and management reporting.
Core ResponsibilitiesBookkeeping & Accounting
• Personally manage the company's day-to-day...
Tata Consultancy ServicesGuntur
Gather, analyze, and document business requirements related to Treasury and Bank Management.
Design and configure SAP TRM-BM solutions based on business needs.
Configure and support:
• Bank Account Management (BAM)
• Cash Management
• Cash...
Kunskapsskolan India - SchoolsGuntur
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...
Associate Vice President – Finance (BTQ) | Remote | Full-Time | Finance & Operations | Experience: 1
Unicorn WorkforceGuntur
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...
Deploi Business ServicesGuntur
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...
PickyourtrailGuntur
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...
SCHACH Engineers (P) Ltd.Guntur
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...
JioGuntur
management (procurement to payments)
3. Manage administration and HR related aspects at Jio Center
4. Responsible for adherence of all statutory compliances
5. Manage assets and monitor audits at Jio Center
6. Resolve cash related issues through Operation...
IDFCGunturfoundit.in
Job Description
Job Requirements
Role/ Job Title : Credit Manager - Agri
Business : Retail Underwriting - Agri
Function/ Department: Credit - underwriting
Job Purpose:
Candidate will be responsible for assessing the loan applications, which...
BDG GROUPGuntur
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...
SONCO Safety MarketplaceGuntur
and coordinate with the treasury team regarding cash positions.
Management Reporting
• Prepare monthly management reports, including profit and loss statements, balance sheets, variance analyses, and KPI dashboards.
• Provide clear commentary on variances...
Teamone ParivaarGuntur
efficient financial structuring.
• Payroll processing and statutory compliance.
• MIS reporting, cash flow management and financial analysis.
• Build SOPs, improve accounting processes and strengthen internal financial controls.
• Coordinate with auditors...
GoKhanaGuntur
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...
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