Cash Manager Jobs in Pune
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DD Enterprises-Pune
Strategy: Develop strategic financial initiatives that align with the company's overall growth strategy. This could include expansion plans, cost management, and capital structure optimization.
• Cash Flow Management: Gauge cash flow, understand...
Barclays-Pune
Flow Vol APAC Lead Corporate Grade D Reports to Line Manager s Job Title Director Direct Reports if applicable None Business Area IT Market Execution Department Function Level 1 Market Execution Department Function Level 2 Equity Flow...
mncjobsindia.com -
Growel Softech Pvt. Ltd.-Pune
of the above Functional areas.
• Exposure and experience in Payments or Cash Management products like Fundtech's GPP, GCP, Dovetail or Clear2Pay OPF, Polaris Intellect Suite, Reval CPS etc
• Specifications Hands on experience on payment systems and exposure...
Egon Software Pvt. Ltd.-Pune
Position: Manager/Sr. Manager – Accounting & Finance (Shared Services)
Job Purpose:
• The purpose of this role would be to head, direct, guide and manage the accounting operations of a particular set of entities. It is an end-to-end controllership...
manogna it services private limited-Pune
to understand business requirements and update status
• Work with change management , project management and other technology dept to complete delivery-
• Indepth knowledge and experience in SAP FI-Accounts Receivable, AR-Cash Collection process and automation...
WNS-Pune
Job Description
Cash application: Managing accounts receivable processes for a business or client. Primary responsibilities include handling payments and accurately applying them to the correct customer accounts. Let's delve into the details:Duties...
HockeyCurve-Pune
on the payments with clients and ensure timely collections. Liaising with cross functional teams for invoicing, reconciliations, etc Cash Flow Management: Monitor cash flow to meet financial obligations and implement cash optimization strategies.
Responsible...
WNS-Pune
Job DescriptionCash application: Managing accounts receivable processes for a business or client. Primary responsibilities include handling payments and accurately applying them to the correct customer accounts. Let's delve into the details:Duties...
Citi-Pune
Function Overview:
Citi’s Treasury and Trade Solutions group is built on the power of our network. Citi Treasury and Trade Solutions (TTS), provides integrated cash management and trade finance services to multinational corporations, financial...
Bharat Forge Ltd-Pune
application with product understanding as Business Development Manager is preferredBusiness Finalization:Contract Negotiation, Formulation and FinalizationPricing Mechanism (Including RM and Other Cost Escalation Recovery)Sales:a. Overall Responsibility...
Jade Global-Pune
In depth knowledge of EBS Financial modules including: Projects (PPM) and Oracle Grants Accounting (OGA)
with good working knowledge of Payables (AP) and Cash Management (CM).
Knowledge in building simple to medium-complexity queries in SQL (use of joins...
WNS-Pune
reviews on financial working papers.Review team outputs for management and co-owners including cash flows, financial statements and reporting.Monitor the lease, revenue, and property accounting roles to ensure accurate monthly financials...
Nyati Group-Pune
and analytical skills.
Responsibilities:
1. Financial Management:
• Oversee the preparation and analysis of financial statements, including balance sheets, income statements, and cash flow statements.
• Develop and maintain financial policies and procedures...
Jade Global-Pune
ERP Finance Functional Lead Consultant (R2R)Grade: SP1Modules: General Ledger, Cash Management, Fixed Asset, Tax, and AGISOverall experience of 7 to 10 years in Oracle Cloud ERP Functional R2R Lead Consultant with Strong in General Ledger, Cash...
XPO-Pune
administration, payment processing, and cash position reconciliation
• Bank Administration: Handling various administrative tasks related to banking, including account management, document processing, and coordination with financial institutions.
• Payment...
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