Current jobs related to Deputy Manager – Treasury - Nashik - MNC Group

  • Deputy Branch Manager

    2 weeks ago

    Nashik, Maharashtra, India OppenheimerFunds Distributor, Inc Full time

    About the Role:We are seeking a highly skilled Deputy Branch Manager to join our team at OppenheimerFunds Distributor, Inc. As a Deputy Branch Manager, you will be responsible for performing branch operation functions, including receiving and verifying applications, time stamping, and ensuring timely submission to local RTA branches and reporting in AMC...

  • Deputy Branch Manager

    4 weeks ago

    Nashik, Maharashtra, India OppenheimerFunds Distributor, Inc Full time

    Job Title: Deputy ManagerWe are seeking a highly skilled and experienced Deputy Manager to join our team at OppenheimerFunds Distributor, Inc. The successful candidate will be responsible for overseeing the day-to-day operations of our branch, ensuring seamless execution of tasks, and providing exceptional customer service.Key Responsibilities:Manage branch...

  • Deputy Branch Manager

    1 week ago

    Nashik, Maharashtra, India OppenheimerFunds Distributor, Inc Full time

    About the RoleThis Deputy Branch Manager position is a critical part of our team, responsible for overseeing the daily operations of our branch office.Key ResponsibilitiesEnsure timely submission of applications and reports to the local RTA branch and AMC CRM system.Provide exceptional customer service to walk-in, phone, and email inquiries from investors...

  • Deputy Manager

    2 weeks ago

    Nashik, Maharashtra, India Mahindra Rise Full time

    Job TitleDeputy Manager - Surface Modelling and Tooling SpecialistAbout the RoleWe are seeking an experienced Deputy Manager - Surface Modelling and Tooling Specialist to join our team at Mahindra Rise.Key ResponsibilitiesPreparation of 3D models using part drawings in Unigraphics, Tebis v3.4R5C1, and Catia V5R17.Decision-making on manufacturing strategy and...

  • Deputy Manager

    4 weeks ago

    Nashik, Maharashtra, India Max Life Insurance Full time

    Job Summary:We are seeking a highly skilled and experienced Deputy Manager to join our team at Max Life Insurance. The successful candidate will be responsible for managing office administration assets and upkeep, contracting agents, processing new business, banking initial and renewal premiums, managing petty cash and vendor payments, and handling customer...

  • Deputy Manager

    3 weeks ago

    Nashik, Maharashtra, India Mahindra Rise Full time

    Job Title: Deputy Manager - CAM Surface ModellingAt Mahindra Rise, we are seeking a highly skilled Deputy Manager - CAM Surface Modelling to join our team. As a key member of our Manufacturing division, you will be responsible for leading the development of 3D models using part drawings in Unigraphics, Tebis, and Catia.Key Responsibilities:Preparation of 3D...

  • Deputy Regional Manager

    4 weeks ago

    Nashik, Maharashtra, India Max Life Insurance Full time

    Job Summary:We are seeking a highly skilled and experienced Deputy Regional Manager to join our team at Max Life Insurance. As a key member of our sales team, you will be responsible for driving business growth, managing a team of sales professionals, and ensuring the delivery of high-quality results.Key Responsibilities:Develop and implement sales...

  • Deputy Branch Manager

    3 weeks ago

    Nashik, Maharashtra, India OppenheimerFunds Distributor, Inc Full time

    About the Role:We are seeking a highly skilled Deputy Branch Manager to join our team at OppenheimerFunds Distributor, Inc. As a key member of our branch operations team, you will be responsible for ensuring the smooth day-to-day operations of our branch.Key Responsibilities:Perform branch operation functions such as receiving and verifying applications, and...

  • Deputy Manager

    4 weeks ago

    Nashik, Maharashtra, India Mahindra Rise Full time

    Job Title: Deputy Manager - CAM Surface ModellingCompany: Mahindra & Mahindra LtdJob SummaryWe are seeking a highly skilled Deputy Manager - CAM Surface Modelling to join our team at Mahindra & Mahindra Ltd. As a key member of our Manufacturing division, you will be responsible for preparing 3D models using part drawings in Unigraphics, Tebis v3.4R5C1, and...

  • Deputy Manager

    3 weeks ago

    Nashik, Maharashtra, India Mahindra Rise Full time

    Job Summary:As a Deputy Manager - CAM Surface Modelling Expert at Mahindra & Mahindra Ltd, you will be responsible for preparing 3D models using part drawings in Unigraphics, Tebis, and Catia. Your expertise in manufacturing processes and CNC programming will be beneficial in this role. You will also be responsible for decision-making on manufacturing...

  • Deputy Manager

    1 week ago

    Nashik, Maharashtra, India Mahindra Rise Full time

    Job Summary:As a Deputy Manager - CAD Surface Modelling at Mahindra & Mahindra Ltd, you will be responsible for leading a team of engineers in the development and implementation of CAD surface modelling techniques. Your expertise in 3D modelling software such as Unigraphics, Tebis, and Catia will be instrumental in driving process improvements and reducing...

  • Deputy Area Manager

    1 week ago

    Nashik, India Kaarlo Training & HR Solutions Pvt. Ltd. Full time

    The Deputy Area Manager (DAM) is responsible for acquiring and managing a team of part-time Insurance Managers (IMs), aiming for 6-7 IM acquisitions annually. The role includes supporting IMs through training, performance management, and operational support, ensuring they meet sales targets and maintain high-quality standards in business practices. After...

  • Deputy Manager

    3 weeks ago

    Nashik, Maharashtra, India OppenheimerFunds Distributor, Inc Full time

    About the Role:As a Deputy Manager, you will play a crucial role in the success of our branch operations. You will be responsible for ensuring the smooth functioning of our operations, managing the admin function of the branch, and supporting the sales team with new product information and regulatory changes.Your Key Responsibilities:Perform branch operation...

  • Deputy Manager

    2 weeks ago

    Nashik, Maharashtra, India Mahindra Rise Full time

    Job Summary:Mahindra Rise is seeking a highly skilled Deputy Manager - CAM Surface Modelling to join our Manufacturing team. As a key member of our team, you will be responsible for preparing 3D models using part drawings in Unigraphics, Tebis, and Catia, and providing guidance to die designers on manufacturing possibilities.Key Responsibilities:Preparation...

  • Deputy Manager

    2 weeks ago

    Nashik, Maharashtra, India OppenheimerFunds Distributor, Inc Full time

    About the Role:As a Deputy Manager - Branch Operations Lead at OppenheimerFunds Distributor, Inc, you will be responsible for overseeing the day-to-day operations of our branch office. This includes managing branch operations functions such as receiving and verifying applications, ensuring timely submission to local authorities, and reporting in our CRM...

  • Deputy House Keeper

    5 months ago

    Nashik, India Paradigm Consultancies Full time

    We Are Hiring Designation: - Deputy Housekeeper : Resort Location: - Nashik Salary: - 30,000 - 35,000 Experiences: - 5- 6 Years Education: - Department, Degree Hotel Management **Responsibilities: - ** - He checks rooms prior to arrival during residence and post departure and release clean room to reception. - He prepares the staff duty. roaster...

  • Deputy Area Manager

    1 week ago

    Nashik, India Kaarlo Training & HR Solutions Pvt. Ltd. Full time

    Job DescriptionThe Deputy Area Manager (DAM) is responsible for acquiring and managing a team of part-time Insurance Managers (IMs), aiming for 6-7 IM acquisitions annually. The role includes supporting IMs through training, performance management, and operational support, ensuring they meet sales targets and maintain high-quality standards in business...

  • Area Management Professional

    1 week ago

    Nashik, Maharashtra, India Kaarlo Training & HR Solutions Pvt. Ltd. Full time

    Job OverviewAt Kaarlo Training & HR Solutions Pvt. Ltd., we are seeking a highly skilled Deputy Area Manager to join our team. This role is responsible for acquiring and managing a team of part-time Insurance Managers (IMs), aiming for 6-7 IM acquisitions annually.The Deputy Area Manager will provide operational support to IMs, ensuring they meet sales...

  • Engineer - CAM Surface Modelling

    2 months ago

    Nashik, India Mahindra Rise Full time

    Company: Mahindra & Mahindra Ltd Responsibilities & Key DeliverablesAs a Deputy Manager - CAM Surface Modelling at Mahindra & Mahindra Ltd in the Manufacturing(Mfg) division, your responsibilities will include: Preparation of 3D models using part drawings in Unigraphics, Tebis v3.4R5C1, Catia V5R17, for NC program generation. Decision-making on...

  • Procurement Manager

    4 weeks ago

    Nashik, Maharashtra, India Mahindra Rise Full time

    Job Title: Deputy Manager- Procurement SCMCompany: Mahindra & Mahindra LtdResponsibilities & Key Deliverables:Our ideal candidate will be responsible for material procurement and planning for casting and forging parts required in vehicle and aggregates, including engine, TM, axle, and foundry. They will also utilize IT tools such as DBM/LTP/MRP, and supplier...

Deputy Manager – Treasury

2 months ago

Nashik, India MNC Group Full time

Hi,


We are hiring -


Profile for the position – Deputy Manager – Treasury

Company - Manufacturing

Qualifications - M.Com / MBA/CA Inter or Final

Experience - 09 – 12 Yrs

Location - Chennai

Language - Tamil / English

Other Requirements - Should be adept in MS Excel

SAP Experience is must

Maximum Budget – 24Lacs. PA


Please share CV on neha.k@ipsgroup.co.in (mention subject line - Deputy Manager – Treasury, Chennai)


The Treasury Manager – Corporate Treasury is responsible of the cash performance follow up of her/his scope, the securitization of the cash, the management of the treasury activities and the relationship with Banks locally.

  1. The mission is to contribute to cash flow optimization/reduction of finance cost through Working Capital management.
  2. Ensures daily follow up of cash balances.
  3. Manages balance sheet currency hedging.
  4. Ensures monthly cash reporting of the entity including site/plant wise and performs analytical review and provides the Head Treasury/Group CFO with comments on performance.
  5. Prepares Daily cash forecast with detailed plan of action.
  6. Ensures compliance with internal control policy.
  7. Manages relations with banks and third parties.
  8. Handling credit rating agencies
  9. Experience in SAP, MIS and any Treasury Automation Tools

Responsibilities

Cash management:

  1. Monitor payment cycles
  2. Monitor and reconciles daily bank accounts
  3. Manage bank account openings, delegation of signature in respect of rules and policies
  4. Perform liquidity management , manage local financing and deposits
  5. Control and manage bank guarantees received from supplier
  6. Prepare /manage bank guarantee issuance and follow up
  7. Manage RBI reporting and filings
  8. Monitoring receivables accounting and tracking collections.

Internal control & Compliance

  1. Monitor and drive Internal Control improvement plans to mitigate risks
  2. RBI returns and other legal compliances related to treasury function
  3. Follow up and ensure execution of action plans by the Department for compliance

Cash reporting:

  1. Prepare cash forecast & actuals - reporting for all cycles: Business Plan, Revised Estimates every quarter
  2. Perform analytical review and support site/plant working captial
  3. Follow up cash optimization actions
  4. IDPMS / EDPMS Compliance


Working capital optimization:

  1. Optimize DPO and DSO
  2. Follow up customer overdue on a weekly basis, report to management and ensure timely resolution
  3. Explore banking products like SCF Program and implement the same

Hedging:

Review FX exposures and propose hedging requirements

Bank relationship:

Maintaining excellent relationship with the investment agencies, Banks and consortium

  1. People management: Work within the team and act as a proactive person in all Treasury related topics and create a good team atmosphere.
  2. Centralizing the Treasury function


Regards,

Neha Khandelwal

neha.k@ipsgroup.co.in