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Cash Manager Jobs in Kolkata

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Search Results - Cash Manager Jobs in Kolkata
TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED-Kolkata
Responsibilities Project planning, monitoring, cost control and project closure. Preparation of L-2/ L-3 schedule, sales, cash flow & procurement plan. Co-ordination with Engineering, Civil, factory and Supply chain management for expediting key deliverables...
YES BANK-Kolkata
such as Forwards & Options to trade customer Provide Cash Management Services to customer...
TIGI HR ®-Kolkata
College) Responsibilities  •  Ensure timely and accurate financial statements and reports  •  Collaborate with third-party accounting services and tax consultants  •  Oversee procurement and vendor management for lab consumables  •  Manage accounts receivable...
Emami Realty Limited-Kolkata
Rolling cash flow management.  •  Liaison with bankers, NBFCs; PE Funds and preparation of drawl plan for disbursement of funds in line with project implementation schedule.  •  Arranging best possible Credit rating for the enterprise and project...
appcast.io -
Hiranmaye Energy Limited-Kolkata
authorities, and creditors. Prepare financial statements, such as income statements, balance sheets, and cash flow statements. Capital Management : Manage the company’s capital structure, including debt and equity financing. Make recommendations on capital...
Bottomline-Kolkata
and manage processes involving payments, invoicing, global cash management, supply chain finance and transactional documents. Organizations trust these solutions to meet their needs for cost reduction, competitive differentiation and optimization of working...
Hiranmaye Energy Limited-Kolkata
of directors, regulatory authorities, and creditors. Prepare financial statements, such as income statements, balance sheets, and cash flow statements. Capital Management : Manage the company’s capital structure, including debt and equity financing. Make...
A One Advisory-Kolkata
Responsibilities1) Analysis of Balance sheet, Profit and loss Statement, Cash Flow statement and Notes to Accounts.2) To Insert Financial Statement into Financial Model of the company. Entering the financial statements (Balance Sheet/ P& L/ Cash...
JobItUs-Kolkata
returns. Treasury and Cash Management: Oversee cash flow planning and optimize cash resources to meet operational needs and debt obligations. Manage banking relationships and negotiate financing arrangements to support business activities. Team...
Capita-Kolkata
impact the financials (high risk, delayed cash flow, etc.) and financial model revision to incorporate client requirement(s)Ability to multi task and lead multiple pricing request, liaise / raise concerns with multiple stakeholders, ability to lead...
New Era Solutions-Kolkata
statement of profit & loss, and cash flow statements, to identify anomalies, trends, and areas for improvement.  •  Prepare detailed audit reports highlighting findings, recommendations, and observations for management and regulatory authorities.  •  Communicate...
appcast.io -
Eagle Technology Resources Pvt Ltd-Kolkata
Job Title: Business Analyst (Fixed Income SME)Location: Remote(Or work from our office in Bhubaneswar)Salary: Based on competencyRequired Skills (Domain):5+ Years of Domain experience in CAPITAL MARKETS (Fund Accounting, Investment Management)Must...
indiagold-Kolkata
to learn more about our products: https://youtu.be/vP5xDfxIQ8Y What would you own As a Product Manager you will be responsible for: Automating and improving customer success operations Driving retention and yield Managing compliance and audits Handling...
Yogini Tradex Private Limited-Kolkata
Job Title : General Manager – Finance & Accounts Role Objective : To ensure the seamless operation of the Finance & Accounts department, with a particular focus on banking operations. Reports to : Director Location : Kolkata Department...
Wipro-Kolkata
Responsibilities: To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation...
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