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Cash Manager Jobs in Sūrat

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1 - 15 of 118
Search Results - Cash Manager Jobs in Sūrat
Red Envelope Consultants-Sūrat-
General Manager – Operations (P&L Leadership | Industrial Solar Salt) 📍 Location: Dar es Salaam, Tanzania (Frequent travel to Uvinza) 📊 Reporting To: Board of Directors (dotted line to Managing Director) 🔹 Role Overview : We are looking...
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Syscort Technologies-Sūrat-
functional configurations  •  Validate process flows and use cases with stakeholders 3️⃣ Kyriba Configuration  •  Configure Kyriba modules including:  •  Cash & Liquidity Management  •  Payments & workflows  •  Cash forecasting models  •  Set up:  •  Approval hierarchies...
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Red Envelope Consultants-Sūrat-
General Manager – Operations (P&L Leadership | Industrial Solar Salt) Location: Dar es Salaam, Tanzania (Frequent travel to Uvinza) Reporting To: Board of Directors (dotted line to Managing Director) Role Overview : We are looking for a high...
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Sikich India-Sūrat-
project oversight and deliverables  •  Provide technical guidance to the team  •  Preparing financial models  •  Creation and management of reports, budgets, cash-flow models, and supplemental reports  •  Ensuring that reports sent to clients are accurate and sent...
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All 4 Season-Sūrat-
laws and regulations.  •  Prepare monthly, quarterly, and annual financial statements, as well as management reports and forecasts.  •  Monitor cash flow, manage financial risk, and ensure effective treasury management.  •  Support budgeting and forecasting...
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N Human Resources & Management Systems-Sūrat-appcast.io-
Ensure timely payments are done to vendors.  •  Management of Petty Cash. #J-18808-Ljbffr...
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Avensys Consulting-Sūrat-
enhancements, and production support. The ideal candidate will work closely with business, treasury, and AR teams to optimize cash flow, credit, collections, and dispute management processes. Key Responsibilities  •  SAP FI – Core Responsibilities  •  • Lead...
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Sikich India-Sūrat-
project oversight and deliverables Provide technical guidance to the team Preparing financial models Creation and management of reports, budgets, cash-flow models, and supplemental reports Ensuring that reports sent to clients are accurate and sent within...
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Next Ventures-Sūrat-
the design, implementation, and support of Order to Cash and Project to Cash processes within Oracle E-Business Suite R12, ensuring seamless integration across Order Management, Receivables, and Projects while aligning with business goals and best practices...
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Sikich India-Sūrat-
oversight and deliverablesProvide technical guidance to the teamPreparing financial modelsCreation and management of reports, budgets, cash-flow models, and supplemental reportsEnsuring that reports sent to clients are accurate and sent within scheduled...
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Kotak Mahindra Bank Limited-Sūrat-foundit.in-
Job Description  •  To understand clients business & provide appropriate working capital solutions across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. . Work closely with Branch Banking teams for new...
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HyFun Foods-Sūrat-
pending , flagging delays for quick resolution Working capital management—Conduct customer overdue follow-ups , prepare weekly and monthly aging , and calculate DSO to support collections and cash discipline Prepare and circulate MIS reports covering...
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Smv Houserentalfl-Sūrat-jmmst.com-
Knowledge of US Accounting) Strong knowledge of bookkeeping, account reconciliation, and cash flow management Attention to detail with excellent organizational and time management skills Proficiency in accounting software and tools, such as QuickBooks, Excel...
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HyFun Foods-Sūrat-
Capital management- Conduct customer overdue follow-ups , monitor aging , and calculate DSO to support collections and cash discipline. Review and process Travel and expense claims , ensuring compliance with company policy. Perform end-to-end...
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Weekday AI-Sūrat-workable.com-
Working Days: Monday to Friday (5 days per week) Working Hours: 9 hours each day Shift Options: 10:00 AM – 7:00 PM or 12:00 PM – 9:00 PM (depending on role and business needs) Role Overview We are seeking a meticulous and reliable Assistant Manager...
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