Accounting and Treasury Support Expert

**Key Responsibilities**: - **Cash Flow and Liquidity Management**: - Manage daily cash flows to ensure sufficient liquidity. - Prepare short-term and long-term cash flow forecasts to meet operational needs. - **Treasury Operations**: - Maintain banking relationships and oversee fund transfers and settlements. - Handle loan repayments and intercompany...

Location:- KolkataJob Responsiblities:-(Treasury Accounting R2R)Domain Knowledge:Fundamentals Concepts of Treasury AccountingJournal entries (Intermediate to Advance)Bank Reconciliation.Month-end / Quarter-end close activities and reconciliationDuties and Responsibilities:Process Treasury Journal Entry (Monthly, Quarterly, Yearly)Reconciling the Treasury...

Required a Treasury Accountant for a leading Infrastructure Company at Parkstreet Kolkata Location. **Salary**: ₹500,000.00 - ₹600,000.00 per year **Benefits**: - Provident Fund Schedule: - Day shift - Flexible shift Ability to commute/relocate: - Park Street, Kolkata, West Bengal: Reliably commute or planning to relocate before starting work...

Job Description Title - SAP Treasury Job Description- Treasury and Risk Management: - Utilize expertise in Treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards. - Analyze treasury processes and risks, identify solutions, and...

**Job Profile: Accounts Executive** **Position Title**: Accounts Executive **Department**: Finance & Accounts **Reporting To**: Accounts Manager / Finance Head To maintain accurate financial records, manage day-to-day accounting functions, support statutory compliance, and assist in financial reporting to ensure the smooth functioning of the finance...

Job DescriptionResearch on global markets, economy. Rates, Bonds, Fx, Commodities, Global MacroDerivative pricing and analysis - options, swaps, structuresRisk management best practices implementationSupport in hedge deal executionData management and analysisInteract with CFO, CEO, Treasury Managers, Treasury Executives of too corporates.Work experience...

**Job Summary**: The Executive - Banking Transactions is responsible for executing and monitoring day-to-day banking operations, ensuring accurate and timely processing of payments, reconciliations, and coordination with banks. The role supports treasury functions, manages bank documentation, and ensures compliance with internal policies and external...

**Job Summary**: The Executive - Banking Transactions is responsible for executing and monitoring day-to-day banking operations, ensuring accurate and timely processing of payments, reconciliations, and coordination with banks. The role supports treasury functions, manages bank documentation, and ensures compliance with internal policies and external...

We are looking to hire Subject Matter expert - Financial Literacy for Adult Education. The Responsibilities include the following: - Provide expert advisory on financial practices and principles. - Develop and implement financial strategies to drive organizational growth. - Ensure compliance with financial regulations and standards. - Analyze financial data...

**PLEASE DO NOT APPLY IF YOU HAVE MORE THAN 3 CAREER SWITCHES IN YOUR ENTIRE CAREER, AS WE ARE ENCOURAGING CANDIDATES TO APPLY WHO HAVE STABLE CAREER**. **Job Title: Accounts & Finance Professional** **Location**: Kolkata with occasional travel to PAN India **Industry**: Manufacturing / Industrial Production **Department**: Finance &...