Cash Manager Jobs in Sāgar
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Search Results - Cash Manager Jobs in Sāgar
Tata Consultancy Services-Sāgar-
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-Sāgar-
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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SV Management Consultants-Sāgar-
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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Leading Manufacturing Co-Sāgar-
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-Sāgar-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-Sāgar-
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-Sāgar-
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-Sāgar-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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Techdome-Sāgar-
reporting
• Prepare and maintain accurate books of accounts, ledgers, and reconciliations
• Support preparation of financial statements (P&L, balance sheet, cash flow)
• Track receivables, payables, and working capital
• Prepare management reports...
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CBTS-Chennai, 1206 km from Sāgar-
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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TalentMark Academy Placement Department-Sāgar-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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System Soft Technologies-Mumbai, 805 km from Sāgar-
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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Pearls Consulting Saudi Arabia-Delhi, 556 km from Sāgar-
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, 1568 km from Sāgar-
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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Acquarius Capstorm Limited-Kochi, 1568 km from Sāgar-
What You'll Do:
Monthly Reporting & Close
• Own the monthly close process and reporting calendar
• Deliver management reports, budget vs actuals, and cash flow insights
Financial Modelling & Forecasting
• Build and maintain financial models from...
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