AgratasMumbai, 16 km from Thāne
manner
Verifying the interest calculations on borrowings, and ensuring timely payment of interest and principal
Qualifications:
InterCA/MBA
Experience/ Skills required:
Experience of 7-10 years of in Treasury support, cash management
Should be well...
AgratasMumbai
We are looking for a candidate who Is well versed with banking operations, and handle daily cash flows. Experience of 7-10 years of in Treasury support, cash management. ...
OracleIndia
Position: _Assistant_ _Manager *. About Line of Business: GFIC *Global Finance Information Center is the Line of Business which is the Captive division of Oracle which takes care of the Entire Order to Cash function for Oracle Hardware and Software products.
Understanding on Order to Cash *. Project...
Exela TechnologiesMumbai, 16 km from Thāne
to 11:00 PM IST
WFO
Vashi, Mumbai
Essential Functions and Responsibilities
• Daily cash management (cash balances, bank reporting, dashboards, etc )
• Extensive experience in preparing cash flow forecast
• Variance analysis of projected cash flow...
InnomoticsMumbai, 16 km from Thāne
information on budgets, payment terms and historical cash flow profile of in- and outflows
• on liquidity development according to Group Treasury guidelines (Cash Pool liquidity, short- and long-term forecast, deviation analysis)
• of Treasury Management...
AgratasMumbai
We are looking for a candidate who Is well versed with banking operations, and handle daily cash flows. Experience of 7-10 years of in Treasury support, cash management. ...
Zoo MediaMumbai, 16 km from Thāne
efficiencies resulting in cash savingsDevelop creative and innovative procurement processes (eProcurement)Provide management reports and monitor cost savings or discounts generatedManage relationships with suppliers and select and develop new suppliersNegotiate...
Cloudare Technologies Pvt. Ltd.Mumbai, 16 km from Thāne
General Ledger, Fixed Assets, Cash Management, Order Management, Inventory & Purchasing)Key Skills :- Accounts Payables- Accounts Receivables- Fixed Assets- General Ledger- Cash Management- Inventory- Purchasing- Order Management- Manufacturing- GST...
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