Full time Cash Flow Manager jobs in Bangalore - May 2024 update

... - Cash and liquidity management through cash flow planning and forecastingPreparation of detailed daily cash flow ...

IndiaApply16 days ago

... rollouts with specific relevance to cash flow forecasting cash management cash applications and bank reconciliation ...

IndiaApplya month ago

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

IndiaApplya month ago

... income statements and cash flow statements.financial ... Companies Act.cash flow and ensuring proper cash management.with ...

IndiaApplya month ago

... Border transactionVendor AP Management - Control over vendor ... collections plan and cash flow.General Ledger & Fixed ...

IndiaApplya month ago

... the primary resource in managing the flow of financial data ... or Loss Cap table Cash Flow Statement Statement of Equity ...

IndiaApplya month ago

... Responsibilities 1. Financial Management - Oversee the ... income statements and cash flow statements.- Develop and ...

IndiaApplya month ago

... Standalone Consolidated & other cash flow reportsUnderstand Reporting ... process improvements.Manage internal external ...

IndiaApplya month ago

... analysis covenant monitoring cash flow conversion etc.Supporting ... skills Excellent time management skills including the ...

IndiaApplya month ago

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

IndiaApplya month ago

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

IndiaApplya month ago

... new processes.Cash flow & Fund flow management Treasury managementFixed Assets management and related controlsInsurance ...

IndiaApplya month ago

... cash flow modeling and strong analytical skills.You WillOwn and manage ... matter expert for cash flow modelling finance and ...

IndiaApplya month ago

... At Selling To Senior Management (CFOs Procurement Heads ... statements P&L Ratios cash flow (account receivable and payables ...

IndiaApplya month ago

... Financial ReportingPrepare and manage the financial ... income statements and cash flow statements. Analyze financial ...

IndiaApplya month ago

... advisory forecasting budgeting cash flow management FP&A setting ... environment. Ability to manage multiple priorities ...

IndiaApplya month ago

... global shared service center and manage a team of 35 ... and prepares profit and loss cash flow income and balance sheet ...

IndiaApplya month ago

... analysis covenant monitoring cash flow conversion etc.Supporting ... skills Excellent time management skills including the ...

IndiaApply23 days ago

... quarterly and annual Management Information System (MIS ... Working Capital Management by controlling cash flows.Collaborate ...

IndiaApply23 days ago

... and cash flow statements. Present financial information to management ... assigned by senior management. Contribute to ...

IndiaApply23 days ago

... Responsible for cash flow and working capital management maintain ... good resource management.Excellent time management and ...

IndiaApply23 days ago

... Manager Pricing Job DescriptionSummaryAs a Senior Manager ... management review and approvals such as Project P&L. Cash flow ...

IndiaApply23 days ago

... cash flow modeling and strong analytical skills.You WillOwn and manage ... matter expert for cash flow modelling finance and ...

IndiaApply23 days ago

... )Cash and Liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash ...

IndiaApply23 days ago

... advisory forecasting budgeting cash flow management FP&A setting ... environment. Ability to manage multiple priorities ...

IndiaApply23 days ago