Manager -forex and Treasury ( 3 - 6 yrs)
SAFFRON CONSULTANCY SERVICES(SCS)
RS 7,50,000 To 12,00,000 p.a. 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
Asst Manager Finance & Treasury ( 4 - 6 yrs)
K D Groups
RS 3,50,000 To 7,00,000 p.a. 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
Area Manager - Corporate & Treasury Service ( 3 - 10 yrs)
Talent Leads Consultants
RS 14,00,000 To 16,00,000 p.a. 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
Deputy Manager manager - Treasury & Banking Operations ( 4 yrs)
DLF Pramerica Life Insurance company Ltd
RS 6,50,000 To 7,50,000 p.a. 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
Senior Treasury Manager ( 3 yrs)
Hr Johnson India (division of Prism Cement Ltd)
RS 9,00,000 To 13,00,000 p.a. 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
Asst. Manager -Treasury ( 3 - 7 yrs)
Naukri N Placements
RS 7,00,000 To 7,50,000 p.a. Pune
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