Everrenew - Senior Manager - Treasury & Cash Management - IIM

Job Title: Manager/Assistant TreasurerJob Summary:The Manager/Assistant Treasurer is responsible for managing and overseeing daily treasury operations.The Treasury Asst. Manager is responsible for managing the organization's financial risk,optimizing cash management, and ensuring the effective use of corporate funds. This role involvesdeveloping and...

We are seeking a senior treasury associate to manage cash operations and treasury functions. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.Key responsibilities include:Managing cash operations and treasury processes with accuracy and timeliness.Monitoring daily cash...

Job DescriptionWe are seeking a Senior Manager - Financial Reporting to lead the accurate consolidation of group financials and ensure timely compliance with all statutory and audit requirements. This role also encompasses treasury management, focusing on cash flow optimization and working capital efficiency.Role & ResponsibilitiesFinancial Reporting &...

Treasury Executive Job SummaryThe successful candidate will assist the Head of Treasury in effectively managing the company's cash flow, banking operations, and trade finance activities. The individual will be responsible for handling financial instruments such as Letters of Credit (LC), Supplier Payments Post Bill Discounting (PBD), Supplier Bill...

Title:Senior Treasury AnalystTitle: Senior Analyst – TreasuryKBR — Delivering Solutions, Changing the World.KBR brings together the best and brightest to deliver science, technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives.In everything we do, we are guided by...

Key Responsibilities:-Cash & Liquidity Management:Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)Manage daily liquidity and optimize fund usageCoordinate with SSC for accountingPreparation of reports (SBU wise direct cash flow)KYC management (users (addition/deletion), bank accounts (open/closure))Support in data to be shared...

Role Overview: We are looking for a Treasury Professional to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company.The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations. Roles and Responsibilities: Monitor and manage daily cash...

Location - Chennai SiruseriShift - 12.30-9.30pm ISTExperience - 5+ yrs relevant exp.Flexi to WFOImmediate/Lesser notice period candidates preferredMission:Execute timely and consistently tasks for the Treasury, Cash & Credit Management Responsibilities :Cash Reporting: Preparation of Global Cash report on every 10 days, Cash actuals and forecast report on...

Financial Analyst Role DescriptionThe position of Financial Analyst is a critical component in driving financial results and making informed business decisions. This role is responsible for supporting the execution of treasury strategy, focusing on efficient and comprehensive cash management.Key responsibilities include:Managing cash flow activities,...

Role Overview: We are looking for a Treasury Professional to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations. Roles and Responsibilities: Monitor and manage daily cash...