Cash Manager Jobs in Thāne
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Search Results - Cash Manager Jobs in Thāne
Castellan Real Estate Partners-Thāne-
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...
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beBeeInvestment-Thāne-
Debt Investment Analyst Job Summary
We are seeking a highly skilled Debt Investment Analyst to join our investment team. The ideal candidate will have a strong background in financial analysis, credit evaluation, and portfolio management.
Key...
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GKB Hitech Lenses Private Limited-Thāne-
compliance, cost control, and timely reporting — to enable informed business decisions.
JOB OBJECTIVES
To lead and manage the Finance & Accounts operations for the Sharjah unit, ensuring accurate financial reporting, robust cash flow management, statutory...
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R1 RCM-Thāne-
cash inflow and identify the roadblock which hindering the cash and highlight the same to the leadership team
Active participation in weekly AR calls; denial review call with onshore team
Oversee monthly A/R reporting, weekly ATB, monthly performance...
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Talent Corner HR Services Pvt Ltd-Thāne-
Designation- Treasury Lead Analyst
Company- US MNC, Location- Navi Mumbai
The Position “Treasury Lead Analyst” reports to the Finance Director.
Key Responsibilities:
Cash Management:
• Weekly, monthly and annual forecasting & reporting...
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beBeeFinance-Thāne-
the full spectrum of financial operations, including budgeting, forecasting, cash flow management, and financial reporting.
• Develop and maintain robust internal controls, accounting policies, and financial procedures.
• Prepare monthly and quarterly...
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Intellect Design Arena Ltd-Thāne-
Participate in EOI/RFI/RFQ/RFP/SOW along with demos and POCs for Cash management including Internet banking
Key Roles & Responsibilities: -
• Understand client business needs and requirements & assist in proposing a solution for prospective customers...
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Godrej & Boyce Mfg. Co. Ltd.-Mumbai, 16 km from Thāne-
involved in business operations like longer duration Projects, Costs Escalations, Contributions Margins and Steady State Cash Flows.
• Working Capital Management (Inventory & Debtors & Creditors - Regular monitoring and review of Project Inventory at sites...
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Tata Consultancy Services-Thāne-
EBS Financials modules: General Ledger (GL)
Accounts Payables (AP)
Accounts Receivables (AR)
Fixed Assets (FA)
Cash Management (CM)
Experience with multi-org and multi-currency setups
Deep understanding of Oracle EBS R12 data models and architecture...
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ROHAAN CONSTRUCTION LTD-Thāne-
A Real Estate Funding Manager is responsible for sourcing, structuring, and managing financing for real estate projects and portfolios. They secure capital from lenders and investors, manage project cash flows, conduct detailed financial analysis...
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Thāne-mncjobsindia.com-
Assistant Manager Accounts Finance for all Locations Department Accounts Finance Industry Textile Garments Manufacturing Location Thane Mumbai
• HO Bhiwandi Mumbai
• Factory Surat
• Warehouse Reporting To Manager...
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District 9-Thāne-
operations. The ideal candidate must be a CA-qualified professional with 3–5 years of experience in managing end-to-end finance functions.
Key Responsibilities
• Oversee complete finance operations, including budgeting, forecasting, fund flow & cash flow...
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Premier Job Hub-India-
multiple income sources (e.g. Stripe, bank accounts, invoices, petty cash) — this is for you.
What You'll Be Doing:
• Daily bookkeeping using Xero, including:
• Recording and categorising expenses, petty cash, and receipts
• Raising and generating...
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CloudLabs Inc-Thāne-
with most if not all of the below:
1. Managing AP, AR, Payroll, Cash and Gen Ledger or an Accounting team
2. Coordination for Taxes, Audits and Compliance
3. Consolidation and Transfer pricing
4. Budgeting and Reporting including setting up new processes...
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Talent Corner HR Services Pvt Ltd-Thāne-
for management.
• Support financial decision-making through budgeting, forecasting, variance analysis, and cost control initiatives.
• Manage cash flow effectively to ensure business solvency and optimize working capital.
• Monitor key financial metrics...
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