Cash Manager Jobs in Panchkula
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Search Results - Cash Manager Jobs in Panchkula
OptumPanchkula
complex billing queries.
Accounts Receivable & Cash Application
• Perform large client A/R reporting, reconciliation, and account management analytics.
• Reconcile cash by validating cash received (bank deposits/treasury portal) against cash applied...
LytegenPanchkula
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
Support...
Castellan Real Estate PartnersPanchkula
management based on financial analysis and projections.
Cash Flow & Treasury Management:
• Monitor cash flow, manage liquidity, and ensure the availability of funds for operations and investments.
• Oversee treasury functions including banking relationships...
Axis BankPanchkula
About Commercial Banking Group
The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs. to Rs 250 Crs. by offering products & solutions around forex, trade, payments, cash management and tax...
Vertex GroupPanchkula
and growth.
Qualifications
• Strong expertise in Financial Analysis, Financial Planning, and Budgeting
• Proficiency in Accounting, Financial Reporting, and Compliance
• Knowledge of Financial Management, Cash Flow Management, and Forecasting
• Project...
RSPL GroupPanchkula
billing, and cash management. Oversee daily opening and closing procedures for the Boutique (Salon). Manage day-to-day administrative tasks.
Responsibilities:
• Greet and attend clients at the Boutique (Salon).
• Conduct client consultations and engage...
MastercardPanchkula
Managing Consultant, Advisors & Consulting Services, Performance Analytics
Applicants from Tier 1 collages will be considered only.
Associate Managing Consultant – Mastercard Advisors
All About Us
MasterCard Advisors, the professional services...
Acuity AnalyticsPanchkula
Analysis of financial statements including Income statement, Balance Sheet & cash flow of public & private companies for the credit appraisal process
• Going through the supplementary schedules, notes and MD&A for the detailed breakups and adjustments...
Teckborn Technologies Pvt LtdPanchkula
investor communication, and analysis of equity and derivatives markets (F&O). The role requires knowledge of financial markets, investment products, and basic business analysis.
Key Responsibilities:
• Assist investment advisors in managing client...
HireginiePanchkula
and 2 million+ transactions, our client holds a significant share of the online investment market.
They are looking for a dynamic and experienced Certified Financial Planner (CFP) with a proven track record as a Relationship Manager to serve...
Next VenturesIndia
Fully Remote
Hours: Full Time
Timezone: CET
Duration: 12 months + extensions
Description:
• Strong expertise in Oracle EBS R12 – Receivables (AR) and Cash Management, including setup, configuration, transaction processing, period close...
SembridgePanchkula
We are looking for a seasoned and hands-on Finance Manager with strong accounting fundamentals, statutory compliance expertise, and commanding leadership abilities to drive financial operations efficiently.
Location: Hiranandani Gardens, Powai...
ConfidentialIndia
forecasting, and cash management practices to support the company's growth objectives in a dynamic small-business environment.
Key Responsibilities
Financial Planning & Analysis
• Prepare monthly, quarterly, and annual budget statements and projections...
Chakr InnovationPanchkula
Treasury, Cash Flow Management, and Fund Allocation
KRA
Managing liquidity planning and ensuring smooth cash flow operations.
Overseeing banking operations, loan documentation, and fund disbursements.
Monitoring project-wise cash flows and fund...
LytegenPanchkulaworkable.com
with accounting team members to ensure compliance 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...
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