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Cash Management Analyst, Controls Team
AUM Dacro Chemworks
9.5-11.5 LPA
Delhi NCR (Hybrid)Skills required:Bank Reconciliation, Reporting, Cash Positioning, Cash Management, Attention to Detail, Payment Processing, Banking Portals, Data Analysis, Excel, Treasury Management Systems, Liquidity Analysis, Cash Flow Forecasting
Skills required:
Bank Reconciliation, Reporting, Cash Positioning, Cash Management, Attention to Detail, Payment Processing, Banking Portals, Data Analysis, Excel, Treasury Management Systems, Liquidity Analysis, Cash Flow Forecasting
Cash Management Analyst - Process Systems
Lucent Marcons Refinery Collective
8-10.1 LPADelhi NCR (Hybrid)Skills required:Banking Portals, Bank Reconciliation, Data Analysis, Treasury Management Systems, Liquidity Analysis, Cash Management, Reporting, Payment Processing, Attention to Detail, Cash Positioning, Excel
Skills required:
Banking Portals, Bank Reconciliation, Data Analysis, Treasury Management Systems, Liquidity Analysis, Cash Management, Reporting, Payment Processing, Attention to Detail, Cash Positioning, Excel
Head of Treasury, Risk Team
Shree Tirupati Shipwise
22.9-24.5 LPADelhi NCR (On-site)Skills required:Stakeholder Management, Treasury Leadership, Treasury Strategy, Board Reporting, Executive Communication, Banking Relationships, Foreign Exchange Risk Management, Fund Raising, Liquidity Management, Debt Management, Hedging Strategies, Capital Structure, Team Leadership
Skills required:
Stakeholder Management, Treasury Leadership, Treasury Strategy, Board Reporting, Executive Communication, Banking Relationships, Foreign Exchange Risk Management, Fund Raising, Liquidity Management, Debt Management, Hedging Strategies, Capital Structure, Team Leadership
Working Capital Manager, Business Finance Team
Sunfuel Voltwise
24.3-27.3 LPADelhi NCR (On-site)Skills required:Supply Chain Finance, Executive Reporting, Process Improvement, Payables Optimization, Stakeholder Management, Cash Conversion Cycle Optimization, Team Leadership, Working Capital Facilities, Inventory Optimization
Skills required:
Supply Chain Finance, Executive Reporting, Process Improvement, Payables Optimization, Stakeholder Management, Cash Conversion Cycle Optimization, Team Leadership, Working Capital Facilities, Inventory Optimization
Working Capital Analyst - Plant Operations
Vividh Wires Steelworks
8-9.1 LPARemoteSkills required:Stakeholder Communication, Inventory Analysis, Receivables Analysis, Cash Flow Forecasting, Power BI, Financial Analysis, Cash Conversion Cycle, DSO/DPO/DIO Analysis
Skills required:
Stakeholder Communication, Inventory Analysis, Receivables Analysis, Cash Flow Forecasting, Power BI, Financial Analysis, Cash Conversion Cycle, DSO/DPO/DIO Analysis
Treasury Lead
XyleX Remedy Labs
15.3-17.7 LPARemoteSkills required:Treasury Management, Stakeholder Management, Liquidity Management, Cash Flow Forecasting, Team Leadership, Mentoring, Foreign Exchange, Reporting
Skills required:
Treasury Management, Stakeholder Management, Liquidity Management, Cash Flow Forecasting, Team Leadership, Mentoring, Foreign Exchange, Reporting
Cash Management Analyst – Financial Planning
Mahanagar Telephone Connect Collective
4.8-7.2 LPADelhi NCR (On-site)Skills required:Banking Portals, Cash Positioning, Cash Management, Cash Flow Forecasting, Bank Reconciliation, Liquidity Analysis, Data Analysis
Skills required:
Banking Portals, Cash Positioning, Cash Management, Cash Flow Forecasting, Bank Reconciliation, Liquidity Analysis, Data Analysis
Treasury Operations Analyst
Sainsburys Retail Hub
10.1-12 LPADelhi NCR (On-site)Skills required:Deal Confirmation, Documentation, Reporting, Trade Settlement, Treasury Management Systems, Attention to Detail, Cash Positioning, Payment Processing
Skills required:
Deal Confirmation, Documentation, Reporting, Trade Settlement, Treasury Management Systems, Attention to Detail, Cash Positioning, Payment Processing
Treasury Analyst – Risk
Rmp Bearings Autoworks
9.3-12 LPADelhi NCR (On-site)Skills required:Liquidity Analysis, Cash Flow Forecasting, Treasury Management, Foreign Exchange, Investment Tracking, Debt Tracking, Reporting, Bank Reconciliation, Financial Analysis, Treasury Management Systems, Cash Positioning
Skills required:
Liquidity Analysis, Cash Flow Forecasting, Treasury Management, Foreign Exchange, Investment Tracking, Debt Tracking, Reporting, Bank Reconciliation, Financial Analysis, Treasury Management Systems, Cash Positioning
VP Treasury, Telecom Platform Team
Space Telelink Linkworks
12.1-15 LPADelhi NCR (On-site)Skills required:Treasury Leadership, Team Leadership, Banking Relationships, Treasury Strategy, Debt Management, Stakeholder Management, Liquidity Management, Hedging Strategies
Skills required:
Treasury Leadership, Team Leadership, Banking Relationships, Treasury Strategy, Debt Management, Stakeholder Management, Liquidity Management, Hedging Strategies
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Submit Application
Complete the application with accurate professional details, verified experience and updated resume.
Profile Review
Our team carefully reviews and shortlists high-potential profiles based on quality, experience, and overall profile strength.
Document Verification
Submit required documents to validate credentials, work history, and professional authenticity before final approval.
Invitation to Join
Selected professionals receive an exclusive invitation to officially become a valued network member.