Average salary: Rs1,407,500 /yearly
More statsSearch Results: 163,134 vacancies
...governments.
Job Description
Responsibilities:
# Cash Management:
~ Monitor and manage the company's daily cash position,... ...a related field.
Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role....
Assistant Manager - Treasury
About The Team
The Global Treasury Team at Flipkart manages all geographies and strengthens Flipkartâs ecosystem with primary responsibilities as:
Seamless fund management with focused deployment strategies & sharp market insight.
Creating...
...paid leave, and trips abroad #WhatWillYouBuild
Why we need this role
The requirement is for an objective person to handle the treasury function of the Company, add value and improve our treasury function by standardized processes, and implementing efficient financial...
DENODO SL
Job Description
As a Treasury Assistant you will be supporting the Treasury Manager based in Spain in planning, organizing, and controlling all treasury needs of global, dynamic, and fast-growing business, with presence in 13 countries.
The selected candidate will...
1. Handle the entire Treasury function , collaborating closely with the CFO & CEO.
2. Prepare various MIS reports related to Treasury and analyze them.
3. Manage daily cash flow and report it to Indian and Global operations regularly.
4. Liaise with banks, negotiate bank...
...that set us apart in the industry.
JD for Treasury operation role : CA with 1 to 2 year experience :
Management of daily cash Flow of Renewable Projects under... ...for various credit facilities
Assist in day to treasury activities and follow ups with...
...for yourself, and a better working world for all.
Assistant Director – GDS Treasury
As part of the GDS India treasury team, you will be a... ...activities
Your key responsibilities
Currency Risk Management:
Develop and implement effective strategies to manage...
...Ensures the preparation of cash forecasts and manages cash flows/cycles ensuring the... ...SAP and Orion platform
Prepare periodic treasury related reports for the attention of the... ...relationships with key Bankers and Investors.
Assisting in audit with regards to treasury related...
Rs 1000 per week
...foreign currency dealing
SAP Functioning
Interpretation of Financial Statement and analysis thereof
MIS related to Banking & Treasury.
Coordination with other team members for any operational issue
Good knowledge of MS Office application i.e. MS Excel, MS Word,...
$ 50000 p.a.
...they/them, etc).
Bumble is looking for a detail-oriented Treasury Accounting Manager to join our Corporate Treasury team. The Treasury Accounting... ...of one Treasury Accountant.
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What you'll be doing
~Assist with the implementation of Oracle NetSuiteâs banking & cash...
...Key Responsibilities
Assisting Treasury Lead in company’s treasury activities.
Preparation of monthly cashflow.
Responsible for preparation... ..., if any, during cash payments with the banks
Managing bank accounts of group entities / Opening and closing bank accounts...
Job Overview:
As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund managemen
...designated responsibilities on a day-to-day basis as laid down in this document
• Manage the Mumbai based team of appr. 15 staff with 2 managers as direct reports
• Support the Regional Head of Treasury Operations Africa and APAC on various projects
• Play a crucial role in...
...and detail-oriented Cashflow & Borrowing Specialist to join our Treasury team. The ideal candidate will possess expertise in cultivating... ...orchestrating bank facility agreements, preparing Treasury-related MIS, managing financial portfolios, overseeing banking architectures, and...
Rs 11 - 13 lakhs p.a.
...Cash Flow Management
1. Preparation of Cash Flow Management
2. Forecast daily cash requirements and execute financing decisions
3.... ...efficient debt repayment strategy and surplus distribution plan
Treasury Operations
1. Prepare and review monthly treasury report...
# LTEH Treasury manager:
Forex exposure reporting to group treasury & managing exposure
Non fund limit utilsation planning & execution
Ensuring RBI compliances
Project Finance support for execution of projects
Pre-bid advisory for project related to cashflows...
...We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. Your change engine.
Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle...
...in our industry.
We have an exciting opportunity for Treasury Manager in our Global Treasury team . You will be responsible for managing... ...operations across the group, with 1 direct report
~ Assisting the Head of Treasury with reporting
~ Working with various...
COMPANY:- Metrochem API Pvt Ltd
Job Title: Treasury Specialist
Designation: Deputy manager
Department: Treasury
Location: Corporate Office, Hi-Tech City, Hyderabad.
Job Type: Full-time, Permanent.
Job Overview:
We are seeking a highly motivated and detail...
...Job Description
Job Purpose:
Responsible for the Front office part of Treasury and Working Capital Management for ABFRL and all its subsidiaries.
To critically manage cash flows to ensure proper deployment of available resources
To arrange for appropriate funding...
