Head Treasury
4 weeks ago
Managing & analyzing the company'scash positions to operate effectively. Preparing & presenting the monthly cashflow forecast vs. actuals, loan details, working capital utilization, working capital days, Forex exposures. Forecasting cash payments and anticipating challenges arising from limited/ surplus cash flow. Timely calculation and submitting DP statements to Banks. Exposure in Banking finance, project appraisals with banks & Govt. subsidy projects etc. Worked with MNC Banks Managing the banking lines renewals, enhancement, fresh setup etc. Effectively managing the working capital facilities among banks, checking proper utilizations, assessments etc. Liaising with bankers, rating agencies, investors & internal depts for maintaining positive working relationships Managing the bank audits/plant visits, stock audits etc. Ensuring adherence to corporate guidelines & Indian Central Bank regulations Managing timely issuance of the BG/ LCs at lowest cost. Negotiating & concluding following drafts: ABG PBG LC SBLC Loan Agreements Overlooking the team’s activity for closing of export & import obligations. Efficiently managing the overall the forex exposures and taking cost effective hedging actions by Forwards / Options. Preparation of CMA data, bank proposals for fresh/ enhancement in the credit facilities. Managing the credit rating assessment and relationships SAP Knowledge is must to ensure accounting of all transactions BRS, Loan entries, finance cost, foreign payments and statutory payments. Continuous review of internal control procedures for treasury activities and updating of the same. BCM & H2H knowledge is added advantage. Efficiently leading the treasury function of the company
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Head Of Finance
2 days ago
Delhi, India GitMax Full timeWe are seeking a highly skilled and experienced Head of Finance to join our hiring partner`s team an international leader in Oil& Gas industry.The ideal candidate will have previous experience with Big4/Big3 firms and a strong background in management accounting, financial accounting, taxation, treasury, and audit.Responsibilities:Lead and oversee all...
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Head of Finance
5 days ago
Delhi, India GitMax Full timeWe are seeking a highly skilled and experiencedHead of Financeto join our hiring partner`s team - an international leader in Oil&Gas industry.The ideal candidate will have previous experience with Big4/Big3 firms and a strong background in management accounting, financial accounting, taxation, treasury, and audit.Responsibilities:Lead and oversee all...
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Head of Finance
5 days ago
Delhi, India GitMax Full timeWe are seeking a highly skilled and experienced Head of Finance to join our hiring partner`s team - an international leader in Oil&Gas industry.The ideal candidate will have previous experience with Big4/Big3 firms and a strong background in management accounting, financial accounting, taxation, treasury, and audit.Responsibilities:- Lead and oversee all...
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Head of Finance
5 days ago
delhi, India GitMax Full timeWe are seeking a highly skilled and experienced Head of Finance to join our hiring partner`s team - an international leader in Oil&Gas industry.The ideal candidate will have previous experience with Big4/Big3 firms and a strong background in management accounting, financial accounting, taxation, treasury, and audit.Responsibilities:Lead and oversee all...
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Head Treasury | Leading Housing Finance Company
3 weeks ago
delhi, India Michael Page Full timeCompetitive Compensation Leadership opportunity About Our Client A leading financial institution dedicated to providing housing finance solutions, is seeking a skilled and experienced Lead Treasury Manager focused on debt fundraising. This role will be based in Delhi and will play a pivotal role in managing the company's treasury operations...
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Chief Financial Officer
1 week ago
Delhi, India Samsara Group Full timeThe candidate should be a qualified CA with over 25 years of experience in Finance and Accounts function of Shipping Agency / Logistics industry with at least 5 years as Head/Deputy Head of Finance. Responsibilities will include overseeing end-to-end finance operations and accounting for the Group, tax compliances, strategic financial planning & analysis,...
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Delhi NCR/Noida, India iimjobs Full timeHead - Finance Our client is a dynamic cash flow credit company dedicated to empowering small and medium-sized enterprises (SMEs) by providing working capital lines for inventory purchases. Their innovative technology offers a user-friendly, cost-effective solution that allows businesses of all sizes to boost their cash flow by leveraging credit against...
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Relationship Manager
4 weeks ago
Delhi, India Shapoorji Pallonji Finance Private Limited Full timeWe are looking for candidates with 4 10 years of relevant experience in Anchor/ Vendor, Relationship Management Supply Chain Finance. Candidates can apply from Fintech/NBFC/Banks.Key Responsibilities / AccountabilitiesThe objective is to provide our clients with a best-in-class experience by delivering a comprehensive, digitally enabled suite of Trade and...
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Rm-capital & Commodity Market
4 weeks ago
Delhi, India Abacus Consultants Full timeAny Graduate Capital Market - Commodity Market **Job Name - PA (Business Unit) **:RM-Capital & Commodity Market Job Title : (Job Name) -RM-Capital & Commodity Mkt Business Unit (PA) : Capital & Commodity Mkt Team : (Sub team in the PA) : East/ Guj - Raj/ Mumbai/ South/ North Reports to (job) : Unit Head - Regional Head **Location of role **:Pan...
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Relationship Manager
3 weeks ago
Delhi, Delhi, India iimjobs Full timeJob Description- Relationship Manager 'Supply Chain Finance'Key Responsibilities / Accountabilities: To enable growth in SCF Business by identifying potential clients through selfsourcing, target market technique and referral networks. Responsible for deal origination, structuring, sanction & disbursements of SCF products to large corporate clients having a...
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Accountant (finance)
3 weeks ago
new delhi, India Snaphunt Full timeThe Offer A role that offers a breadth of learning opportunities Leadership Role Opportunity to make a positive impact The Job What You'll Do Handle full set of accounting (AR/AP/GL/Fixed Assets/Treasury) All Purchase Invoice and outgoing payments posting All cash transactions to be posted in Cash Book Ensure all receivables are received in time and...
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Accountant (finance)
3 weeks ago
new delhi, India ECOPLANTS INDIA PRIVATE LIMITED Full timeEcoplants India, based in South Korea, is a leading company that is highly developing innovative products in the agro-industry. For us, our Ethylene management product is more than just a product. The Role What You'll Do Handle full set of accounting (AR/AP/GL/Fixed Assets/Treasury) All Purchase Invoice and outgoing payments posting All cash...
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Relationship Manager
4 weeks ago
Delhi/Mumbai, India iimjobs Full timeKey Responsibilities / Accountabilities:- To enable growth in SCF Business by identifying potential clients through self-sourcing, target market technique and referral networks.- Responsible for deal origination, structuring, sanction & disbursements of SCF products to large corporate clients having a turnover of more than 500 crores.- Developing and...
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Personal Banker
4 weeks ago
Delhi, India Abacus Consultants Full time**3 - 5 years**: **Any Graduate**: **NRI- PB**: **6 lkh ~ 8 lkh**: **Personal Banker - NRI Business** **Job Title**: Personal Banker-NRI **Business Unit (PA)**:NRI Business **Team **:NRI Sales **Reports to (job) **:Regional Head / PB Head **Location of role **:Pan India **Job Fn**:Sales **Role Type**:Individual Contributor **No of direct reportees:...
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Forex Officer
7 days ago
Delhi, India CSB Bank Full timeForex OfficerMFT6659 - Retail Forex CpcNew Delhi - Required Experience - 1 - 3 Years -Posted On - 14 Feb 2023 Basic Section No. Of Openings - 1 - Grade - NA1 - Designation - Others - Closing Date - 28 Feb 2023 - Organisational Organisation - CSB Bank - Organization Unit - Treasury & Forex - Sub Org Unit 1 - Retail Forex CPC - Sub Org Unit 2 - Retail...
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GRC Engineer
2 weeks ago
Gurgaon/Gurugram/Delhi NCR, India Women Entrepreneur Network Full timeOrganization type : NBFC (non-banking finance company), Banking Banking, NBFC experience is Description : - Manage all security assessments required internally or externally including the consulting firms and/or contractors engaged to support such assessments- Build partnerships across the organization in all disciplines: audit, legal, information...
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Chief Financial Officer
4 weeks ago
Delhi NCR, India iimjobs Full timeKey ResponsibilitiesCustodian and Implementation of Business Plan- Observe, monitor and suggest corrective action in respect of achievement of business plan as measured weekly/fortnightly/monthly/quarterly/semiannually/annually- Have complete grasp and control over all the key parameters, achievement of which will directly impact positively the business...
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SME Test Analyst
47 minutes ago
Delhi, India Luminary Talent Sourcing Full timeJob DescriptionThis is a remote position.Company DescriptionOur Client offers a suite of broking, banking, wealth management, and technology modules supporting stratified company and department configurations for trading, clearing, settlement, margin lending, custody, investment, and advice businesses. We design and develop automations for capital market...