Cash Manager Jobs in Noida
1 - 15 of 76
Search Results - Cash Manager Jobs in Noida
HCLTech-Noida-
with experience in Treasury Back Office / Mid Office and Banking Operations.
Key Responsibilities
• Cash Management & Liquidity Reporting
• Banking Operations & Payment Processing
• Treasury Controls & Compliance
• Bank Reconciliations
• Cash Flow Forecasting...
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SONCO Safety Marketplace-Noida-
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...
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Purple United Sales Limited-Noida-
in Microsoft Excel and MIS reporting.
Key Skills
• Accounts Payable Management
• Vendor Reconciliation
• GST & TDS Compliance
• Financial Reporting
• Invoice Processing
• Cash Flow Planning
• ERP Systems
• Audit Coordination
• Team Management
• Attention to Detail...
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Artech L.L.C.-Noida-
that provides management with complete visibility of Revenue Cycle performance. Prepare regular reports covering:
• Days Sales Outstanding (DSO)
• Accounts Receivable Ageing
• Collection Effectiveness
• Cash Collections
• Revenue Recovery
• Denial Trends
• High...
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EXL-Noida-
Key Responsibilities
1. Treasury, Banking & Liquidity Management
Treasury & Liquidity Management
• Provide strategic oversight of global treasury operations, liquidity management, and capital allocation.
• Oversee cash forecasting, cash positioning...
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Insight Global-Noida-
Comfortability reading logs/traces to distinguishing configuration issues from integration/technical issues — and knowing when to route to which team.
• Experience with SAP Fiori apps relevant to Cash Management and Bank Reconciliation (e.g., Manage Bank...
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Accenture-Noida-accenture.com-
Skill required: Order to Cash - Cash Application Process
Designation: Delivery Operations Associate Manager
Qualifications:BCom/Any Graduation
Years of Experience:10 to 14 years
About Accenture
Accenture is a global professional services company...
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First Choice Business Debt Solutions-Noida-
Company Description
First Choice Business Debt Solutions is dedicated to helping small businesses, particularly Construction, Trade, and Trucking companies, overcome financial hardships caused by Merchant Cash Advances (MCA) and other debts. We...
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Decathlon-Noida-
Decathlon started 14 years back and our first cash & carry flagship store was set up in May 2009 at Sarjapur in Bangalore. As of 2023, we are at more than 125 Stores spread across 40 cities in the country. Furthermore, Decathlon offers various jobs across...
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Confidential-Noida-
initiatives.
Lead budgeting, forecasting, monthly financial reviews, and performance reporting.
Drive working capital improvements, including inventory, receivables, payables, and cash flow management.
Ensure accurate product costing, margin analysis...
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IKIO LED Lighting-Noida-
of GST, TDS, Income Tax, statutory compliance, audits, and finalization of accounts.
• Strong understanding of financial statements, MIS, budgeting, forecasting, and cash-flow management.
• Experience handling statutory and tax audits independently...
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nirā balance-Noida-
experience considered
Employment type Full-time
ROLE PURPOSE
The Manager – Accounts & Taxation owns the accuracy of the company's books and its standing with every tax authority it answers to. This is not a bookkeeping role. It is the person who closes...
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Obrimo Technologies-Noida-
amendments, renewals, cancellations, upgrades/downgrades, and co-terming.
• Support integration of Subscription Management with Order Management, Pricing, Billing, and Receivables for end-to-end quote-to-cash flow.
• Troubleshoot issues related...
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First American (India)-Noida-
is added advantage.
Strong functional knowledge of R2R track modules &: Accounts Receivables, Cash Management & General Ledger]
Excellent written and verbal communication skills.
Team player with ability to take on multiple assignments in customer focused...
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Philodesign Technologies Inc-Noida-
Manufacturing, Inventory, Costing, Procurement, Planning)
✅ Oracle EBS SCM (INV, PO, OM, Manufacturing)
✅ Oracle EBS Finance
✅ Oracle Cloud Finance (AR, AP, GL, FA, Cash Management)
✅ Oracle Cloud PPM (Projects Costing & Billing)
✅ Oracle Cloud Procurement...
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