Tmgr Fc&a- Petchem Treasury

Job role : Team Member FC&A Petchem | Level J | HO No. of positions : 2 Nos. (8 relevant CVs needed) Job purpose - The role of Team Member Petchem FC&A PVC is to ensure seamless order processing, timely completion of closing activities, Pricing, Sales Analysis, tax compliances, Credit Management, Customer Accounts management, all type of commercial...

**Posted Date**: 23 Jul 2024 **Function/Business Area**: Finance Compliance & Accounts **Location**: Navi Mumbai **Responsibilities**: The Role of the Team Manager is to manage a Team consisting of #Team member#, #Associate Manager# and #Team Executive # in ensuring the delivery of KPI as per SLA-OLA agreed with SBU. Timely negotiation of post...

**Posted Date**: 04 Mar 2024 **Function/Business Area**: Finance Compliance & Accounts **Location**: Navi Mumbai **Responsibilities**: The Role of the Team Lead is to manage the Group of Manager ,Associate Manager and Team Member in ensuring the delivery of KPI as per SLA-OLA agreed with the respective Sector ( Polymer / Polyester / FID/ Aromatic /...

**Posted Date**: 25 Apr 2024 **Function/Business Area**: Finance Compliance & Accounts **Location**: Navi Mumbai **Responsibilities**: The Role of the Team Lead is to manage the Group of Manager ,Associate Manager and Team Member in ensuring the delivery of KPI as per SLA-OLA agreed with the respective Sector ( Polymer / Polyester / FID/ Aromatic /...

**Posted Date**: 21 Jun 2024 **Function/Business Area**: Finance Compliance & Accounts **Location**: Navi Mumbai **Responsibilities**: To be a Team member of Service Certification Team-Road Logistics with responsibility of Timely payment to Vendor. Ensure to maintain 100% end-to-end KPI with timely compliances of all statutory requirements & other...

**Posted Date**: 04 Jul 2024 **Function/Business Area**: Finance Compliance & Accounts **Location**: Navi Mumbai **Responsibilities**: To be a Team member of Service Certification Team-Road Logistics with responsibility of Timely payment to Vendor. Ensure to maintain 100% end-to-end KPI with timely compliances of all statutory requirements & other...

Job Title: Finance Lead for FC&AJob Summary: We are seeking a highly skilled Finance Lead to lead the Financial Control and Accounting (FC&A) function at Reliance Industries Limited.Key Responsibilities:Prepare financial reports and models to support business decisions.Manage treasury activities, including cash flows, investments, and forex for the JV...

**Posted Date**: 14 Oct 2024 **Function/Business Area**: Finance Compliance & Accounts **Location**: Mumbai **Responsibilities**: To be a Team member of Service Certification Team-Road Logistics with responsibility of Timely payment to Vendor. Ensure to maintain 100% end-to-end KPI with timely compliances of all statutory requirements & other system...

**Posted Date**: 26 Apr 2023 **Function/Business Area**: Finance Compliance & Accounts **Location**: Navi Mumbai **Responsibilities**: To be a Team member of Service Certification Team-Road Logistics with responsibility of Timely payment to Vendor. Ensure to maintain 100% end-to-end KPI with timely compliances of all statutory requirements & other...

**Posted Date**: 09 May 2024 **Function/Business Area**: Finance Compliance & Accounts **Location**: Navi Mumbai **Responsibilities**: The Role of the Team Lead is to manage the Group of Manager ,Associate Manager and Team Member in ensuring the delivery of KPI as per SLA-OLA agreed with the respective Sector ( Polymer / Polyester / FID/ Aromatic /...

LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

Larsen & Toubro Treasury RoleAs a seasoned Treasury Specialist, you will be responsible for managing the company's Forex exposure and ensuring RBI compliances. Key responsibilities include:Forex exposure reporting to group treasuryManaging exposure in line with company policiesNon-fund limit utilization planning and executionEnsuring timely RBI...

**Posted Date**: 09 Oct 2024 **Function/Business Area**: Finance Compliance & Accounts **Location**: Navi Mumbai **Responsibilities**: .- To guide the IT team in designing and testing of the GST Suvidha Provider (GSP) & Application Suvidha Provider (ASP) portal._- To develop GST knowledge content viz. guidance notes, FAQs, News Updates etc for GSP/ASP...

Expertise in preparing financial reports and models.Leading the treasury activities for RIL Joint Venture with SIBUR (Petrochemical Butyl Rubber).Managing cash flows, investments, forex and working capital of the JV company.Providing financial support to the JV company via ECB Loan, Working Capital facilities, Capex financing facilities, Trade finance &...

JOB DESCRIPTION Job Role: Team Member Money, Materials & Compliances Job Role ID: - SECTION I: BASIC INFORMATION ABOUT THE JOB ROLE Job Role Variant: Team Member Money, Materials & Compliances Manager Job Position: Team Lead Money, Materials & Compliances Job Position ID: - Value Stream: MM&C Job Family: MM&C Sub-Job Family: MMC - Business Partnership...

TREASURY EXECUTIVE **Job Description for Treasury Executive role** **Your Tasks**: - Investment of surplus funds in FD funds. Development and coordination of the bank strategy and bank policy as well as managing transaction level bank relationships. - Implement, review and document appropriate Internal Controls in Treasury process as per controls...

Job description : •Forex: •Working knowledge of Forex exposure hedging •Working knowledge for FEMA/RBI compliances for outward remittances Import and FC remittances. •• Working knowledge of FEMA related reporting to banks. Cashflow Management: •• Management of Working Capital to minimize Interest Costs •• Identification of investment...

**Job title **- Financial Controls & Accounting (FC&A) Financial Controller** Accounting (FC&A) Financial Controller** **Location - **Mumbai **Job model **- Hybrid **Purpose of the Job** The FC&A Financial Controller ensures the delivery and execution of the finance planning, actuals, closing and reporting activities for the assigned reporting units and...

**Job Description for Treasury Executive role** **Your Tasks**: - Investment of surplus funds in FD funds. Development and coordination of the bank strategy and bank policy as well as managing transaction level bank relationships. - Implement, review and document appropriate Internal Controls in Treasury process as per controls mentioned in FCP guidebook -...

As a key member of our team at Reliance Industries Limited, the Senior Accounts Payable Manager will oversee the entire Accounts Payable function, ensuring timely payments, accurate accounting, and compliance with related regulations. The incumbent will be responsible for the timely processing of INR invoices, ensuring correctness and error-free processing,...