Cash Management Implementation

General information Entity About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).8,600 employees in more than 30 countries across Europe, the...

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This role is within the Order to Cash (OTC) team and it involves business partnering with the Divisions and senior management in order to provide insight into reporting, accounting, collection forecasting and performance metrics. It is an integral part of the OTC team as it drives the reporting, automations and cash collections activity each month and allows...

Responsibilities1. Schedule Management SystemAssist to set up tasks & sub-tasks for Engineering, Procurement & Construction of project in consultation with concerned team members of the discipline.Assist to identify timeline, interfaces, inter-dependability of activities based on mode of execution, contractors & consultants involved in the project. Assist...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

Key Responsibilities1. Accounting & Financial OperationsOversee day-to-day accounting activities including AP/AR, ledger entries, reconciliations, and general accounting.Ensure accurate and timely preparation of financial statements—P&L, Balance Sheet, Cash Flow.Manage project-level accounting, cost allocation, and financial tracking.2. Taxation &...

Location: Vile Parle, Mumbai.Company: DALAL GRUH INFRA PROJECTS - DGIPKey ResponsibilitiesAccounting & Financial OperationsOversee day-to-day accounting activities including AP/AR, ledger entries, reconciliations, and general accounting.Ensure accurate and timely preparation of financial statements-P&L, Balance Sheet, Cash Flow.Manage project-level...

About CerberusFounded in 1992, Cerberus is a global leader in alternative investing with approximately $67 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and...

Finance / AccountsEnsure monthly/periodical/annual financial result, monthly reports and Reporting Package(Stravis) working coordinating with Japan office.Provide recommendations regarding investments and cash management.Maintain companys cash flow status, AR collection and liaison with bank for Credit limit renewal.Ensure the management on maintenance all...