Agm / Dgm - Treasury & Receivable

3 days ago

Mumbai, India N Patel, Chartered Accountant Full time

SEBI regulated Stock Exchange/ Depository / CC is seeking self motivated, highly disciplined, zeal to learn, analytical Chartered Accountant for the position of AGM / DGM Treasury Operations.

**Treasury Management**:

- Daily review of Investible funds;
- Investment decisions as per Investment Policy;
- Review of daily Treasury Accounting entries
- Review Monthly / quarterly closing entries and variance analysis
- Presentation of Treasury Operations in Bi-monthly Investment Committee/Board
- Preparation of Treasury Budget and variance analysis with Actuals

**Receivable Management**:

- Review of daily Accounting and verification of Accounts receivable entries.
- In charge of Monthly Periodical closing entries related to receivables pertaining to different revenue segments.
- Coordination with IT Team for development of necessary reports/process after understanding the current requirement issues in hand.
- Debtors Management, Collection, Provisioning & write-off.
- Inter company Accounts Reconciliation
- Tabulation of monthly/periodical MIS for Senior Management.
- Preparation of Annual Budgets, Monthly Forecasts & Variance Analysis.
- Ensuring Statutory Compliance and providing Reports, Data & MIS to statutory Bodies like SEBI

**Salary**: ₹1,500,000.00 - ₹3,000,000.00 per year

**Benefits**:

- Cell phone reimbursement
- Food provided
- Health insurance
- Leave encashment
- Paid sick time
- Provident Fund
- Work from home

Schedule:

- Day shift
- Monday to Friday
- Morning shift

Supplemental pay types:

- Performance bonus
- Yearly bonus

**Experience**:

- Treasury management: 8 years (required)
- Health insurance

  • Accounts Receivable Agm/dgm

    3 days ago

    Mumbai, India MNR Solutions Pvt Ltd Full time

    Urgent Hiring for AGM/DGM Accounts Receivable Job Location -Delhi/Mumbai Experience - 10 Plus Years **Responsibilities**: - Owning the complete end-to-end AR/O2C process for the Company - Recording of Sales bookings and Purchase orders from customers. - Managing day-to-day invoicing, estimates release, customer onboarding etc. - Tracking purchase...

  • AGM/ DGM

    1 week ago

    Mumbai, Maharashtra, India Cygnus Ad Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    This is a hands-on, field-oriented Sales and Marketing Manager Role requiring through B2B sales experience in Specialty oils, like Transformers oil/new Insulating oils, Liquid Paraffin's and white oil.Sales Leadership & Planning, Team Management, Required Candidate profileAGM/Area Head Manager: 12 to 15 years in B2B industrial product sales (minimum 3–4...

  • Agm / Dgm - Sales

    2 weeks ago

    Mumbai, India Busisol Sourcing Full time

    **Job Code** - : JN/43589/2013 **Function area** - : Sales & Business Development **Contact Person** - : Ms. Shashi Narayan **Industry type** - : Container Freight **Position** - : AGM / DGM - Sales **Work Experience** - : 12 to 15 **Status** - : inactive **Response Ph/Mob** -: - +91-XXXXXXXXXX **Date** - : 05-May-2018 **End Date** - :...

  • AGM/DGM/Unit Head

    2 weeks ago

    Hyderabad, Mumbai, India Hunt & Scouts Search Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Looking for AGM/DGM/Unit Head HR for one of the top hospital brand in India.Total experience required is 12+ years.Must have prior experience of working in the hospital industry.Please share your CV

  • AGM / DGM – Commercial Business INDIA

    2 days ago

    Mumbai, India Gangwal Healthcare Private Limited Full time

    Position Overview : The AGM / DGM – Commercial Business INDIA (API & Excipients) is responsible for driving business growth, achieving revenue targets, and expanding market presence for the company’s portfolio of Active Pharmaceutical Ingredients (APIs) and Excipients. The role involves strategic planning, key

  • AGM / DGM – Commercial Business INDIA

    22 hours ago

    Mumbai, India Gangwal Healthcare Private Limited Full time

    Position Overview : The AGM / DGM – Commercial Business INDIA (API & Excipients) is responsible for driving business growth, achieving revenue targets, and expanding market presence for the company’s portfolio of Active Pharmaceutical Ingredients (APIs) and Excipients. The role involves strategic planning, key

  • Agm- Treasury

    1 week ago

    Mumbai, Maharashtra, India Vodafone Idea Full time

    Job Req ID: 44339- Location: Mumbai, IN- Function: Commercial/ Finance- About: - Vodafone Idea Limited is an Aditya Birla Group and Vodafone Group partnership. It is India’s leading telecom service provider. The Company provides pan India Voice and Data services across 2G, 3G and 4G platform. With the large spectrum portfolio to support the growing demand...

  • AGM/DGM - Treasury

    4 weeks ago

    Mumbai, India Corenza Full time

    Key Responsibilities Area: Strategic Treasury Leadership: Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Drive continuous improvement and...

  • AGM/DGM - Treasury

    3 days ago

    Mumbai, Maharashtra, India Corenza Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Key Responsibilities Area:Strategic Treasury Leadership:Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.Drive continuous improvement and innovation...

  • DGM/AGM - Talent Acquisition - Bandra

    1 week ago

    Mumbai, Maharashtra, India DC Consultants Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Job Description:We have an urgent opening for the position of DGM/AGM - Talent Acquisition for a reputed Company for the Bandra location.Job Description:Managing Talent Acquisition Dominant Recruitment experience required, AGM levelExperience in managing Talent Acquisition in Manufacturing Industry or ConsultancyMature, articulate, pan India hiring,...