Cash & Debt Manager jobs in India - Apr 2024 update

About usNavi is one of the fastest-growing financial services companies in India providing Personal &Home Loans UPI ...

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... debt instrumentReview and presentation of MIS Reports - including Standalone Consolidated & other cash ... .Manage ...

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... research including debt analysis covenant monitoring cash flow ... skills Excellent time management skills including the ...

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... timescales briefing PartnerDirectorSenior Manager accordingly. On ... capital & cash flows considerations net debt etc. ...

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... cash flow modeling and strong analytical skills.You WillOwn and manage ... stack analysing equity debt.Think critically about ...

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... are committed to achieving cash breakeven within the ... . - Good client relationship management skills. - Good attention ...

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... The Accounting Manager will be responsible for managing financial ... income statements and cash flow statements.Ensure ...

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... Management Information Systems.A minimum of 2 years experience with SAP Cash ... tools SAP Solution Manager Jira and Active ...

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... Act.cash flow and ensuring proper cash management.with ... efficient financial and management reporting.with external ...

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... accounts Treasury including cash forecastEstablishes strong ... Border transactionVendor AP Management - Control over vendor ...

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... Reporting Manager in interfacing with others including senior management ... Loss Cap table Cash Flow Statement Statement ...

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... Cash FlowQuality Performance Score PPM Delivery Performanceb. Quality Issues Liaisonc. Central Management ...

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... Management OTCAnalytical aptitude - problem solving quantitative. Preferred Qualification Knowledge on Collections Cash ...

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... .Responsibilities 1. Financial Management - Oversee the preparation ... internal controls.- Monitor cash flow budgets and ...

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... cash flow forecasting cash management cash ...

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... our managed outreach services. Marquee SaaS managed services ... offerings private placements debt issuances and structured ...

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... complex financial models particularly for debt raising debt management and treasury functions. You ...

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... and their related cash movements.communication with ... team Auditors Client Service Managers and Clients.Skills ...

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... the debt investors to explore the debt opportunities ... of the Company. Manage Investor RelationsKey Responsibility ...

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... in 2015 to facilitate Cash-on-Delivery payments ... relevant experience in Account Management from Fintech background ...

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... domestic and international debt collection business ... partner for credit management solutions.Client Acquisition ...

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... quality delivery cost and cash flow performance by ... ability to influence senior management teams and individuals across ...

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... of Liability Trade Cash and Treasury Product ... Knowledge Work Relationship Manager Direct ReportDBS India - Culture ...

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... to excel at managing processes.What you ... .Cash flow & Fund flow management Treasury managementFixed Assets management ...

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... Manager Business Development(Financial Sales Background ... can be expected.To assist debt management team in recovery of ...

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