Cash Expert
1 week ago
Want to help us make a difference?
Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.
To meet our challenges, we are looking for a Cash Expert within the Treasury team This position will be located in Mumbai.
The ambition of the financial function is to be a contributor to growth and development by, efficiently, reliably and cost effectively:
- managing financial assets and financial performance,
- ensuring compliance with financial reporting regulations and standards
The Global Finance organization is aimed at allocating resources in a way that maximizes Shareholder value
Its role is also to ensure the reliability and prompt availability of business data, financial reporting and financial analysis to support the decision-making process.
To support the Shared Service Centre India, we are recruiting a Treasury Analyst.
This role is responsible for managing and optimizing financial flows, ensuring the liquidity of the various entities, and preparing and analyzing cash flow forecasts.
Reporting to the India Treasury Manager, and working as part of treasury team, you will be responsible for managing and analysis cash flow operations.
The Treasury Analyst works in two main areas:
Day-to-day treasury
- Daily analysis of banking positions.
- Carry out any balancing transfers in line with Group policy and standards.
- Daytoday management of financing, investments and hedging with the Group team.
- Establish cashflow forecasts based on information supplied by purchasing, accounting and payroll departments, etc.
- Prepare monthly cashflow and net debt reports.
- Reconcile forecasts on a daily, monthly and annual basis.
- Establish cash flow forecasts with the accounting and credit management teams, using the indirect method.
But also on international projects:
- Participate to Kyriba continuous improvement
- Any project aimed at optimizing processes
What we will love about you:
- Analytic skills
- Prior experience in Shared Service Center
- Mandatory written and spoken professional English
- Proficiency in a second foreign language will be appreciated
- Commerce/ Treasury background having graduation/postgraduation/MBA with minimum 5 years' experience.
- MNC/Shared service experience would be preferred.
- Kyriba / SAP experience (+)
- MS Excel expertise
Roquette is proud to be a global company where you can find personal and professional growth through multiple diverse experiences.
Roquette believes Diversity, Equity and Inclusion must be woven into everything we do, from the products we make, through the relationships we build with our partners, and most importantly within the teams we create and how we interact together.
As we continue to grow, Roquette understands that to be successful we must always be inclusive in our approach, by creating a workforce that represents the world we live in, and the communities and customers we serve.
and at
-
Cash Expert
1 week ago
Mumbai, Maharashtra, India Roquette Full timeRoquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients.Want to help us make a difference?Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.Each of our ingredients responds to unique and essential...
-
Cash and Trade Proc Rep
1 week ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeThe Cash and Trade Proc Rep 5 is an intermediate level role responsible for executing Sanctions review in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all Sanction alerts. Responsibilities: Process all Sanction alerts of all the regions supported by L1 operations Ensure...
-
Cash and Trade Proc Analyst 1
1 week ago
Mumbai, Maharashtra, India Citi Full timeThe Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity....
-
Cash & Trade Proc Supv
1 week ago
Mumbai, Maharashtra, India Citi Full timeThe Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues.Responsibilities: Create customized transaction services reports based on data analysis...
-
Cash and Trade Proc Analyst 1
1 week ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeThe Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity....
-
Cash Implementation and Client Analytics
1 week ago
Mumbai, Maharashtra, India Deutsche Bank Full time**Job Title AVP **Cash Implementation and Client Analytics Lead**Location MumbaiRole DescriptionThe Cash Implementation and Client Analytics Lead develops & manages analytics on the implementation pipeline and brings transparency to the I&S and Cash Management leadership team as well as the Coverage and Sales organization. The role enables management of the...
-
Quality Expert
1 week ago
Mumbai, Maharashtra, India IKS Health Full timeMinimum years of experience in RCM domain in US Health, preferably in Quality Auditor/Expert capacity in Payment Posting. Should be able to analyze ERA and manual posting, patient-cash, check, and credit card payments. Should have strong understanding of medical billing terms, such as co-pays, deductible allowable amount, co-insurance, contractual...
-
Commodity Experts
1 week ago
Mumbai, Maharashtra, India Career Choice Solution Full time**Job description: - **Commodity expertsHere are examples of responsibilities from real commodity specialist resumes:Manage the RFP and negotiation processes. Manage daily trade maintenance for gas, energy and weather derivatives. Manage purchases and sales of fix assets investments through Bloomberg and Sympro to maximize income and reduce risk for...
-
Health Expert
1 week ago
Mumbai, Maharashtra, India Dr. Vaidya's Full timeAbout RP-Sanjiv Goenka Group:The RP-Sanjiv Goenka Group is a diversified conglomerate with interests across Energy (Power, Renewables, Chemicals), Consumer (retail, food services), Entertainment (media, music, sports) and technology businesses. The group overall has 15+ companies, 45,000+ employees with gross assets close to INR 40,355 Cr. The group has been...
-
Health Expert
1 week ago
Mumbai, Maharashtra, India Dr. Vaidya's Full timeAbout RP-Sanjiv Goenka Group: The RP-Sanjiv Goenka Group is a diversified conglomerate with interests across Energy (Power, Renewables, Chemicals), Consumer (retail, food services), Entertainment (media, music, sports) and technology businesses. The group overall has 15+ companies, 45,000+ employees with gross assets close to INR 40,355 Cr. The group has...
-
Health Expert
1 week ago
Mumbai, Maharashtra, India Dr. Vaidya's Full timeAbout RP-Sanjiv Goenka Group:The RP-Sanjiv Goenka Group is a diversified conglomerate with interests across Energy (Power, Renewables, Chemicals), Consumer (retail, food services), Entertainment (media, music, sports) and technology businesses. The group overall has 15+ companies, 45,000+ employees with gross assets close to INR 40,355 Cr. The group has been...
-
Health Expert
1 week ago
Mumbai, Maharashtra, India Dr. Vaidya's Full timeAbout RP-Sanjiv Goenka Group: The RP-Sanjiv Goenka Group is a diversified conglomerate with interests across Energy (Power, Renewables, Chemicals), Consumer (retail, food services), Entertainment (media, music, sports) and technology businesses. The group overall has 15+ companies, 45,000+ employees with gross assets close to INR 40,355 Cr. The group has...
-
Financial Accounting/Reconciliation Expert
1 week ago
Mumbai, Maharashtra, India Outsized India Private Limited Full timeAt Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.Our client, a premier consulting firm, is urgently seeking a seasoned SMEs with solid finance/reconciliation expertise, specialised in banking for an on-site project in...
-
Mumbai, Maharashtra, India Piramal Group Full timeBusiness: PPL Corporate Department: GBSSLocation: Kurla, MumbaiTravel: Low Manager - SAP S/ HANA Expert for Sales Order Management and Logistics Key roles and Responsibilities Understand AS-IS process of Order to Cash. Document the flow of information, material and fund. (SAP and Non SAP based process) Understand the existing SAP controls, existing...
-
SAP TR – Treasury
1 week ago
Mumbai, Maharashtra, India Anicalls (Pty) Ltd Full timeo 6-10 years of Hands-on experience with any of the SAP Treasury core components (i.e., Cash management, Transaction manager, In-house cash, Credit Management, Dispute management Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, Integration with financial accounting and other applications).o Solid experience 4-5...
-
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeDescription : The 1st Line of Defense (1 LoD) Financial Crime Risk Management function acts as a central support function within Institutional Cash and Trade (ICT) to ensure that ICT meets its internal and external commitments related to control standards. Working closely with the ICT Accountable Client Owners (ACO), Divisional Control Office (DCO),...
-
L2 Sanctions
1 week ago
Mumbai, Maharashtra, India Citi Full timeResponsibility for the maintenance of compliance environment. Ensure effective, robust and proactive handling of the compliance segment of the APAC Operations Cash Interact with Operation staff, management, Implementations, Technology and other critical teams (i.e., Compliance, Legal & CSIS) often with stakeholdersResponsibilities: Provide expert...
-
High Value Payments
1 week ago
Mumbai, Maharashtra, India Deutsche Bank Full time**Job Title- **Payments Processing Analyst**Location Mumbai**Role DescriptionThe Payments Processing Analyst is responsible for the accurate and timely processing of all types of payments including processing of physical cash/valuables, as well as the handling of cash related investigations. This includes the processing of time-critical, complex transactions...
-
Senior NetSuite Functional Consultant
1 week ago
Mumbai, Maharashtra, India Truemeds Full timeResponsibilities : Conduct detailed analysis of complex business processes and requirements to devise effective NetSuite solutions across a variety of modules. Apply expert knowledge in configuring and customizing NetSuite ERP modules, including Financials, Revenue Recognition, Order-to-Cash, and more. Spearhead the professional design and structuring of the...
-
Mumbai, Maharashtra, India CMA CGM Global Business Services (India) Full timeThe ideal candidate will have strong proficiency over the language Spanish/Portuguese and have an ability to accurately track and record cash flow. This candidate should have experience in maintaining a database of financial information and be able to recognize and solve any problems that may arise. Responsibilities Review and record invoices from vendors to...
