Treasury

RequiredSkillset: Cash management operations responsibilitiesinclude: Understandaccount activities and use knowledge to reconcile prior dayforecasts Analyze bank fees Utilizetechnology including treasury workstation software KYRIBA FX AllSAP and banking portals to improve operationalefficiency with a focus on cost effectiveness Prepareand/or release wire...

RequiredSkillset: Cash management operations responsibilitiesinclude: Understandaccount activities and use knowledge to reconcile prior dayforecastsAnalyze bank feesUtilizetechnology including treasury workstation software KYRIBA FX AllSAP and banking portals toimprove operationalefficiency with a focus on cost effectivenessPrepareand/or release wire and...

RequiredSkillset: Cash management operations responsibilitiesinclude: Understandaccount activities and use knowledge to reconcile prior dayforecastsAnalyze bank feesUtilizetechnology including treasury workstation software KYRIBA FX AllSAP and banking portals toimprove operationalefficiency with a focus on cost effectivenessPrepareand/or release wire and...

Job:CFOTreasury AdvisoryJob Description: Understanding inTreasuryCashmanagement FX forecasting. Combination of IndustryConsultingexperience. Treasury function operating model design process andpolicies. More a functional consultingrolePreferred and not mandatory SAPKyribaL9 and L7positions

1. Availment of various types of Bnk facilities likeworking capital term loan etc 2. Monitoring of Financial and Nonfinancial covenants of sanction letters 3. Submission of Monthlyand Periodical Reports to Banks 4. Rating Exercise of the Company1. Purpose (Describe why this position exists in the company orwhat unique value does this position add to the...

1. Availment of various types of Bnk facilities likeworking capital term loan etc 2. Monitoring of Financial and Nonfinancial covenants of sanction letters 3. Submission of Monthlyand Periodical Reports to Banks 4. Rating Exercise of the Company1. Purpose (Describe why this position exists in the company orwhat unique value does this position add to the...

Exp: 910 years of SAPexperienceShould have experience working on S4/HANA transformationprograms Should have worked on 3 4 S4 HANAImplementation projects Should haveexperience in Treasury and Tax end to end implementation includingthe Blueprinting phase PreferredQualification CA Excellent CommunicationArticulation and Documentation skillsClientfacing role...

Exp: 910 years of SAPexperienceShould have experience working on S4/HANA transformationprograms Should have worked on 3 4 S4 HANAImplementation projects Should haveexperience in Treasury and Tax end to end implementation includingthe Blueprinting phase PreferredQualification CA Excellent CommunicationArticulation and Documentation skillsClientfacing role...

Exp: 910 years of SAPexperienceShould have experience working on S4/HANA transformationprograms Should have worked on 3 4 S4 HANAImplementation projects Should haveexperience in Treasury and Tax end to end implementation includingthe Blueprinting phase PreferredQualification CA Excellent CommunicationArticulation and Documentation skillsClientfacing role...

Treasury Sr.Manager Support to Regional offices in respect of collection Leadrole in handling high value transaction from commercial angleSupport to Project team. Handling all activitieswhich are in the scope of Custom Duty drawback Export MES SchemesExport Control rules & regulations. Keepupdates related to Changes in Foreign Trade Policy.Collection &...

Treasury Sr.Manager Support to Regional offices in respect of collection Leadrole in handling high value transaction from commercial angleSupport to Project team. Handling all activitieswhich are in the scope of Custom Duty drawback Export MES SchemesExport Control rules & regulations. Keepupdates related to Changes in Foreign Trade Policy.Collection &...

Treasury Sr.Manager Support to Regional offices in respect of collection Leadrole in handling high value transaction from commercial angleSupport to Project team. Handling all activitieswhich are in the scope of Custom Duty drawback Export MES SchemesExport Control rules & regulations. Keepupdates related to Changes in Foreign Trade Policy. Collection...

JobRequirements: Assistant / Associate ManagerTreasury Preparation of Stock and Book Debt Statement asper DP working Preparation of Daily cash flow report atconsolidated at Group Level & Entity LevelMonitoring of monthly bank compliance Arrangement offunds as per requirements & timely transfer of funds toensure optimum utilisation of funds Preparation...

JobRequirements: Assistant / Associate ManagerTreasuryPreparation of Stock and Book Debt Statement asper DP workingPreparation of Daily cash flow report atconsolidated at Group Level & Entity LevelMonitoring of monthly bank complianceArrangement offunds as per requirements & timely transfer of funds toensure optimum utilisation of fundsPreparation...

We are seeking an experienced SAP TRM(Treasury and Risk Management) Consultant to join our team. Theideal candidate should have a minimum of 10 years of handsonexperience in SAP TRM implementation and support projects. The rolewill involve working closely with clients to understand theirbusiness requirements designing solutions configuring SAP TRMmodules and...

Core Responsibilities Work Allocation (Daily Huddle) Processefficiency / Team utilization Delivering Qualityoutput. Process logs are up to date. ProcessDocumentation. Process improvement. Processtraining completed on time. Onboarding new teammembers. Maintain team morals. Understandsthe why behind the process. Ensures accuracy andefficiency is achieved as...

Hi Candidates We are hiring for AGM Role at kolkatta fora Branded Group of company Infrastructure BusinessVertical PositionTitle Finance Controller DesignationAGM Business VerticalInfrastructure Location KolkattaKey Responsibilities Treasury Operations Finalisation ofAccounts MIS for monitoring the cost Approve payments as percontracts Audit Claims...

Hi Candidates We are hiring for AGM Role at kolkatta fora Branded Group of company Infrastructure BusinessVertical PositionTitle Finance Controller DesignationAGM Business VerticalInfrastructure Location KolkattaKey Responsibilities Treasury Operations Finalisation ofAccounts MIS for monitoring the cost Approve payments as percontracts Audit Claims...

Hi Candidates We are hiring for AGM Role at kolkatta fora Branded Group of company Infrastructure BusinessVertical PositionTitle Finance Controller DesignationAGM Business VerticalInfrastructure Location KolkattaKey Responsibilities Treasury Operations Finalisation ofAccounts MIS for monitoring the cost Approve payments as percontracts Audit Claims...

She/he will:Ensure the accuracy of theActuals reporting packages delivered by our entities: analysis of apart of thebalance sheet income statement and/or cashflow statementEvaluate recommend and implement actionplans to improve the efficiency and effectiveness accordingtoGroup IFRS accounting rulesProvidesupport in the preparation of the quarterly earnings...