Cash Manager Jobs in Ratlām
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Search Results - Cash Manager Jobs in Ratlām
Tata Consultancy Services-Ratlām-
Lead the Future of Banking Operations with TCS BPS! 🚀
TCS BPS is hiring an experienced Delivery Manager to lead large-scale Cheque Processing operations. If you’re a seasoned leader with deep domain knowledge in payments and a passion...
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HDFC Bank Limited-Ratlām-
accounts :-
Amount collected from clients should be deposited on daily basis and in case of any cash hold It should be timely communicated and approval should be taken.
Updating the collection mobile apps/ Registers :- Updating all cash and non-cash...
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SV Management Consultants-Ratlām-
pricing strategy, key account management, and sales performance
Financial Management
• Own P&L, budgeting, financial planning, and capital allocation
• Ensure profitability, cash‑flow discipline, and ROI on major investments
• Lead fundraising...
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HDFC Bank-Ratlām-
on rates and other issues relating to charges.
• Daily servicing of customer w.r.t. Cheque referrals, customer queries related to Banking, Issuance of Cheque books, managing cash deposition / withdrawal issues, solvency certificates, trade & Fx transaction...
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HDFC Bank Limited-Ratlām-
for reminder and follow ups
Depositing collected amount from clients in group accounts :- Amount collected from clients should be deposited on daily basis and in case of any cash hold It should be timely communicated and
approval should be taken.
Updating...
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Leading Manufacturing Co-Ratlām-
Key Responsibilities
• Lead the overall financial strategy, planning, and forecasting for the organization
• Manage budgeting, MIS reporting, cash flow planning, and financial controls
• Drive fundraising activities, banking relationships...
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MicroMitti Private Limited-Ratlām-appcast.io-
policies.
• Coordinate with auditors, legal advisors, and regulatory bodies.
Treasury & Cash Flow Management
• Manage cash flow planning, liquidity management, and working capital optimization.
• Monitor financial risks and ensure effective treasury...
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IZI-Ratlām-
with recommendations, not just reports
• Hold marketing accountable to ROI and margin structures
Working Capital and Debt Capital
• Track DSO, DIO, DPO, and cash conversion cycle weekly
• Prepare weekly cash flow report for management
• Support CC/OD structuring...
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HOSHŌ DIGITAL-Ratlām-
reporting and analytics using Business Central and Power BI
• Manage tax reporting and compliance requirements
• Support internal audit and risk management processes
• Propose and implement business process improvements
• Manage day-to-day cash flow, payment...
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Corp Sustain-Ratlām-appcast.io-
Operations & Controls
The incumbent will be responsible for overseeing and managing the full spectrum of financial functions, encompassing management accounting, working capital optimization, cash flow forecasting, internal audits, tax planning...
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System Soft Technologies-Mumbai, 524 km from Ratlām-
Strong Oracle Fusion Financials functional experience
• Experience with AP, AR, GL, cash management, and reporting
• Understanding of accounting operations and financial processes
• Experience supporting Oracle implementations and production...
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TalentMark Academy Placement Department-Ratlām-mncjobsindia.com-
5 Financial Reporting Prepare various financial reports including income statements balance sheets and cash flow statements Present these reports to the management team to support decision-making Inventory Management 1 Inventory...
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CBTS-Chennai, 1266 km from Ratlām-
implement best practices, and lead initiatives to enhance team efficiency and accuracy.
• Prepare and present regular reports on cash application activities, team performance, and key metrics to management.
• Conduct employee reviews
Requirements:
• Proven...
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Pearls Consulting Saudi Arabia-Delhi, 631 km from Ratlām-
integrations (SAP, banks, payment service providers (PSPs), and other external entities)
• Define processes related to wallet management and settlement, including withdrawals across all channels, refunds, recycling, and reversals
• Design reconciliation logic...
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Acquarius Capstorm Limited-Kochi, 1495 km from Ratlām-
Senior Finance Analyst (India)
Resonate Solutions — Finance Team
Location: Kochi, India | Reports to: Finance Manager (Sydney)
About Resonate CX
Resonate CX is a fast-growing Australian SaaS company building an enterprise Customer Experience...
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