Cash Manager Jobs in Varanasi
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Search Results - Cash Manager Jobs in Varanasi
SONCO Safety Marketplace-Varanasi
and coordinate with the treasury team regarding cash positions.
Management Reporting
• Prepare monthly management reports, including profit and loss statements, balance sheets, variance analyses, and KPI dashboards.
• Provide clear commentary on variances...
Polyvault Auto-Varanasi
and tax consultants.
Ensure compliance with applicable accounting standards and regulatory requirements.
Maintain records for audits and compliance reviews.
Budgeting & Cash Flow Management
Support budgeting and forecasting activities.
Monitor cash...
EXL-Varanasi
fortnightly & monthly governance calls with key stakeholders
Competencies:
Working knowledge of credit management, cash allocation, debt management and collections, bank reconciliations (either of the 2 or 3)
Responsible for Broker Relationship Management...
Premier-Varanasi
analysis, and cash flow management in a corporate or multi-entity environment.
• Proficiency with accounting software (e.g., QuickBooks, NetSuite, or similar), advanced Excel skills, and comfort working with financial data and reports.
• Knowledge...
VEGA-Varanasi
Open to Travel
• 8+ Years
• MBA / Post Graduate
• FMCG / FMEG / Consumer Durables
• - Manage and grow key accounts including Reliance, Metro Cash & Carry
• Build strong relationships with buyers and category managers
• Lead Joint Business Planning...
WhitePapers Launch - Top 1% Companies-Varanasi
advisors.
Financial Reporting
• Prepare monthly, quarterly, and annual financial reports.
• Perform bank reconciliations.
• Assist in budgeting and cash flow management.
• Support internal and external audits.
Payroll & Administration
• Process employee...
idfc first bank-Varanasi
Job Requirements Job Requirements Role Job Title Associate Customer Service Manager Function Department Rural Banking Job Purpose The role entails managing and scaling up the retail banking business for the branch managing operations...
mncjobsindia.com -
Premier-India
analysis, and cash flow management in a corporate or multi-entity environment.
• Proficiency with accounting software (e.g., QuickBooks, NetSuite, or similar), advanced Excel skills, and comfort working with financial data and reports.
• Knowledge...
Optum-Varanasi
The Billing Operations Leader is responsible for end-2-end revenue cycle management including billing, cash application, and collections within a complex, high-volume environment. This role ensures accurate Invoicing, timely cash application...
Script Assist-Varanasi
business.
That should include:
• bookkeeping quality
• month-end close
• accounts payable
• accounts receivable
• cash management
• balance-sheet reconciliations
• management accounts
• financial controls
• statutory compliance
• external accountants...
EventIron-Varanasi
international receipts and reconcile them against invoices, bank credits, and exchange rate differences.
MIS, Reporting & Management Support
Prepare monthly and quarterly MIS reports for management review.
Prepare cash flow summaries, budget vs. actual reports...
Sanitation and Health Rights in India-Varanasi
segregation of duties and approval workflows
• Lead the selection, configuration, and improvement of financial software to support organizational scale and efficiency
Budgeting, Forecasting & Cash Flow Management
• Lead annual and multi-year budgeting...
Technip Energies-Varanasi
and Business End User All other duties as reasonably requested About you Minimum 4-6 years of experience in business domain Functional Knowledge of Finance module of Oracle Fusion ERP Finance - GL and Cash Management Procurement Experience of Testing...
mncjobsindia.com -
Cleo Software-Bangalore, 1485 km from Varanasi
source, and develop net-new pipeline across assigned verticals.
• Identify prospective customers with cash flow vulnerability for Cleo InvoicePay, specifically suppliers to large retailers with extended payment terms.
Partner Ecosystem Engagement...
EXL-Varanasi
Key Responsibilities
Treasury, Banking & Liquidity Management
Treasury & Liquidity Management
Provide strategic oversight of global treasury operations, liquidity management, and capital allocation.
Oversee cash forecasting, cash positioning, liquidity...
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