Cash Manager Jobs in Srikakulam
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Search Results - Cash Manager Jobs in Srikakulam
JioSrikakulam
and channel partners
Skills and Competencies
Familiarity with the territory
Product sales knowledge
Entrepreneurial skills
Distribution handling skills
People management skills
Training skills
Cash handling skills
Problem Solving skills
Technical orientation
Kunskapsskolan India - SchoolsSrikakulam
Vendors & Contractors Management & AMC.
• Petty Cash Management, Utility & coordinating Vendor Bills Clearance.
Data Management and Reporting
• Collect, analyze, and report relevant data to inform decision-making and enhance school operations...
Tata Consultancy ServicesSrikakulam
Gather, analyze, and document business requirements related to Treasury and Bank Management.
Design and configure SAP TRM-BM solutions based on business needs.
Configure and support:
• Bank Account Management (BAM)
• Cash Management
• Cash...
Deploi Business ServicesSrikakulam
range of HR offerings.
Role Description The Treasury Accountant is a full-time, on-site role based in Gurugram. This role is responsible for managing daily cash positions, monitoring bank balances, and ensuring sufficient liquidity for operational...
PickyourtrailSrikakulam
when we pay, but why then.
2. Treasury Strategy
• Forex management
• Manage multi-currency exposure across USD, EUR, GBP, SGD, AED
• track rate movements, time settlements, and negotiate rates directly with bank treasury desks.
• Working capital...
GoKhanaSrikakulam
management, client management, escalation matrix, cash management & reporting format.
• Attend mandatory training sessions as & when held by the head office. Conducting operations training and ensuring that the team are competent in Operations.
• Understand...
DoveriyeSrikakulam
Manage monthly, quarterly, and annual financial closures and Ind AS financial statements .
Drive budgeting, forecasting, cash-flow planning, and variance analysis.
Prepare MIS and financial reports for management decision-making.
Manage working capital...
JioSrikakulam
management (procurement to payments)
3. Manage administration and HR related aspects at Jio Center
4. Responsible for adherence of all statutory compliances
5. Manage assets and monitor audits at Jio Center
6. Resolve cash related issues through Operation...
Innova ESISrikakulam
Settlement)
• Front Office, Middle Office, and Back Office processes
• Portfolio Management
• Position Management
• Corporate Actions
• Cash & Securities Settlement
• Market Data
• Pricing & Valuation
• P&L
• Risk Management (Market Risk, Credit Risk...
I Know A GuySrikakulam
coordination, reconciliations, cash-flow management, and multi-entity accounting .
Experience with UAE and KSA finance operations is particularly valuable, while exposure to other GCC markets will be an added advantage.
The candidate must be comfortable working...
AdukaleSrikakulam
of GST returns (GSTR-1, GSTR-3B, etc.)
• Coordinate with auditors for statutory, internal, and GST audits
• Monitor store-wise sales, expenses, and inventory accounting
• Reconcile bank statements, cash, and POS transactions
• Maintain vendor ledgers...
BDG GROUPSrikakulam
P&L, Cash Flow, and management MIS.
Coordinate with statutory, internal, and secretarial auditors.
Treasury & Working Capital Management
Manage banking relationships, fund raising, and treasury operations.
Optimize cash flow, borrowing cost...
e2E RailSrikakulam
execution portfolio, we are looking for a seasoned railway projects leader who can take complete ownership of execution — from project mobilisation through commissioning readiness.
This is not a conventional project-management role.
It is a business...
CorenzaSrikakulam
Investment Funds (AIF). The ideal candidate should have strong accounting, fund operations, compliance, and analytical skills, including cash flow, payments, receivables, taxation and balance sheet management. The role requires close coordination...
Bizpact Shared Services Pvt LtdSrikakulam
reversals, and unidentified receipts/payments.
• Ensure all bank transactions are accurately recorded in the accounting system.
Cash Flow Management
• Prepare daily, weekly, and monthly cash flow reports.
• Forecast vendor payment requirements and support...
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