Cash Manager Jobs in Rohtak
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Search Results - Cash Manager Jobs in Rohtak
TBO.COM-Rohtak
holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth management, Forex hedging, CMS process, providing business solutions for customer / vendor financing as well as O2C and P2P process improvements, etc...
Air India SATS Airport Services Private Limited (AISATS)-Rohtak
and receivables dashboards.
• Share monthly AP/AR reports with management for cash flow tracking.
• Support budgeting and forecasting processes by sharing accurate payable and receivable data.
EDUCATIONAL QUALIFICATIONS
• B.Com / M.Com / CA Inter or similar...
Makse Group-Rohtak
and Cash Flow transactions. This role requires a sharp focus on revenue operations, including billing, contract management, and integration with Workday PSA (Professional Services Automation).
This role will partner closely with the Senior Accounting...
Housing.com-Rohtak
and commentary.
• Support treasury operations, including cash management, liquidity monitoring, and investment planning.
• Oversee Accounts Receivable processes, including credit monitoring, debtor ageing, cash collections, and revenue reconciliations to ensure...
Air India SATS Airport Services Private Limited (AISATS)-Rohtak
Coordinate with auditors for periodic and statutory audits.
5. Reporting & MIS
• Prepare financial summaries, vendor payment schedules, and receivables dashboards.
• Share monthly AP reports with management for cash flow tracking.
• Support budgeting...
RSPL Group-Rohtak
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...
Castellan Real Estate Partners-Delhi, 68 km from Rohtak
on project profitability.
Responsibilities:This position is responsible for all aspects of the accounting operations and cash management of the Company, including the production of periodic financial reports, maintenance of an adequate system of accounting...
30 Sundays-Rohtak
visibility
• Publish MIS for collections, refunds, recon backlog, vendor exposure, leakage and drive weekly closure reviews
Controllership
• Own monthly close and management reporting (P&L, cash flow)
• Build controls: SOPs, maker-checker, approval matrix...
Acuity Analytics-Rohtak
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...
Acuity Analytics-Rohtak
services.
This opportunity is ideal for private equity professionals interested in working with leading global private equity funds and asset management companies. The role provides good exposure to various aspects of the private equity and portfolio...
Techs to Suit Inc-Rohtak
companies and patients. Key responsibilities include managing team performance, ensuring compliance, handling claim denials, and optimizing cash flow. They require strong knowledge of US healthcare RCM, medical coding, and billing systems.
Key...
Air India SATS Airport Services Private Limited (AISATS)-Rohtak
load control and flight operations, and cargo handling services for general, perishable, transshipment, express courier and special cargo.
Senior Manager – GSE CAPEX Procurement
Location: Gurugram
Function: Centralized Procurement – Capital...
Acuity Analytics-Rohtak
India
Position reports to - Delivery Manager/ Assistant Director
Key Responsibilities -
• Supporting a US based PE firm in WSO implementation,
• Daily cash and position reconciliation of private equity funds,
• Identifying the cash and position breaks...
Talent Leads Consultants-Rohtak
Location 7 DCC Cash Deposition 8 Maintain Improve The Productivity of DMAs 9 ASC Branch Visit of Dealer Network Visit 10 Enquiry Management Follow Up On Open Enquiries 11 Conversion of All Leads Web Tele Rural 12 Collection of RC...
mncjobsindia.com -
Acuity Analytics-Rohtak
based out of global geography and will help to grow the same.
Key Responsibilities
• Facilitate teams to critically review and manage Loans (bi-lateral and syndicates loans), Treasury & Cash Management Services and Trade Finance Operations...
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