RS 9,00,000 To 13,00,000 Mumbai
Provide leadership to the team of 6-7 team members in Treasury, Working Capital and Forex Management. Cash flow and working capital management. Preparing Estimated Cash flow and tracking the same on daily basis. Variance analysis between estimated a...
Key Skills : Accounting,Banking,Forex Manager,Treasury Operations,Senior Treasury Manager
RS 6,50,000 To 7,50,000 Gurgaon
o ensure completeness and accuracy of DLF Pramericas accounting and reporting related to cash management . To act as Finance one point contact for all matters related to cash management. To monitor and analyse CMS bank performance against standard SL...
Key Skills : banking operations,treasury banking,treasury bank relation
RS 7,00,000 To 7,50,000 Pune, Pune Suburb, Thane
We are looking for Asst. Manager -Treasury for a good growing company. Manage & Supervise all aspects of Cash Flow Forecast daily cash requirements and execute daily financing decisions Manage all aspects of In-House investment portfolios Re...
Key Skills : cash handling,accounting,ca,cost accouting
RS 3,50,000 To 7,00,000 Delhi
Daily Cash Flow Projections -Hedging to mitigate financial risks - LC/ BG /Fixed deposits and Payments -Forex and forward covers -Maintain Banking Relationships -Bank Reconciliations -Monthly closing & MIS
Key Skills : assistant finance manager
RS 7,50,000 To 12,00,000 Chennai
Duties and Responsibility -candidate Will Be Handling Overall Fx Transactions, Documentations Etc. -maintaining Regular Mis -candidate Will Be Keeping An Account of all Merchant Transactions and Export & Import Transactions -coordinate with Sales...
Key Skills : Forex Management,Treasury Management
RS 22,50,000 To 25,00,000 Mumbai
We are Looking for Finance Manager to Manage the Treasury and Risk Function
Key Skills : Finance Manager,Finance,Manufacuring
RS 14,00,000 To 16,00,000 Gurgaon, Delhi
We are looking for an Area Manager - Corporate & Treasury Service (Institutional Sales), Gurgaon. A brief JD of the position is mentioned below: Please find below the JD. Responsibilities: - Developing new relationships with SME, MSE ...
Key Skills : sales manager
RS 4,00,000 To 12,00,000 Hyderabad, Mumbai, Jaipur
Dear candidate We are looking for Branch managers & AGM, DGM, Senior managers with 8 to 15 years of Working experience in Banking industry. 1) Age group for Branch managers ( Below 40 years) 2) Age group for Senior managers ( Belo...
Key Skills : Finance and accounts,Treasury and operations,Credit,Audit & inspection,Human resources,Recovery
RS 6,00,000 To 8,00,000 Ahmedabad
Need People Only from Banking. please Source Candidates Who have a Working Experience of Acquisition of Clients for Working Capital of Rs. 50.00 Lacs to Rs. 2500.00 Lacs
Key Skills : Current Accounts and dealing in various Trade and Treasury Products,Bill Discounting,Bank Guarantee
RS 5,00,000 To 8,50,000 Ahmedabad, Surat, Valsad, Vapi, Pune, Delhi
Designation: Trade Sales Manager Location : Delhi, Ahmedabad, Surat, Baroda, Vapi, Pune, Valsad, Experience : 3 – 7 Years Function : Finance & Accounts Vacancy : 15 Job Description : Responsible for achieving and driving chan...
Key Skills : Trade Sales,Forex services,Trade finance,training,trade sales report,Treasury product,UCP 600,URR
RS 90,000 To 1,50,000 Indore, Pithampur, Sawer, Ujjain
Financial accounting and auditing under Indian and US Gaap Reasonable experience of working in an ERP environment Treasury Management Good knowledge Indian Taxation Transfer Pricing Good knowledge of Indirect Taxes Fixed Assets ...
Key Skills : Financial Accounting,Finance,Treasury Management,Fixed Assets,Secretarial Activities
RS 4,00,000 To 7,50,000 Mumbai
· MIS Reporting · Preparation of MIS Report on MTD and YTD Basis · Preparation of variance analysis to determine difference between budgeted & actual results · Detailed analysis of the volume and price variance ...
Key Skills : finance,MIS,SAP,product costing,financial analysis,costing,treasury,budgeting,performance