Senior Manager
3 days ago
Dear Candidates,
We have urgent opening for the position of Senior Manager - Treasury in leading renewable energy company for Gurgaon location.
Designation: Senior Manager
Profile: Treasury
Location: Gurgaon
Responsibilities:-
Liquidity Management
Monitoring daily liquidity position and arranging short term loans based on the fund position and requirement.
- Negotiating the pricing for short/ long term loans.
- Review and approval of monthly rolling cashflow forecasts.
Arranging funds via. Equity/ optionable convertible debentures.
Guarantee & Letter of Credit
Monitoring the limits and issuance of Bank Guarantee and Letter of Credit.
- Reviewing and approving the text of the guarantee following companys guideline.
- Monitoring and submission of invocation letters to bank before the expiry of bank guarantee issued by the vendors if the obligation is not completed or the expiry date is not extended by the vendors.
- Approving the documentation and terms of the letter of credit following the companys guidelines.
- DAN approval after reviewing the deviation and related approvals from the stakeholders.
On time negotiation of payment under the letter of the credit submitted by the customers.
Payments
Monitoring/ processing payments - through SAP S4 HANA (payment runs and timely accounting)
- Approval of special payments (Red flagged/ High Risk/ Business Partners, etc.) considering the due dates and nature of the payment.
- Approval of payments in the bank portal after 3-way match.
- Payment authorization in the bank portal.
Responsible for digitalization and payment automation processes
FX Management
Analyzing the FX exposure every quarter and ensuring sufficient hedges are contracted as per the company's guideline.
- Allocation of funds required for processing import payments (A1 & A2).
- Verifying and approving all the payments (A1 & A2) are processed as per the guideline and after obtainin
If you are interested please share your updated cv at
Regards
Priya Pal
-
Deputy Manager – IT/IS
2 weeks ago
Gurgaon, Haryana, India Senior Full time ₹ 12,00,000 - ₹ 36,00,000 per yearCompany DescriptionSenior is a UK based MNC and has operations in 12 countries and has 26 operating businesses worldwide serving number of markets. Senior's experienced manpower support, effective use of raw material as well as high technology enable it to deliver optimized components within a short development time and at most competitive prices.Senior...
-
Senior Manager Product
1 week ago
Gurgaon, Haryana, India Antara Senior Living Full time ₹ 12,00,000 - ₹ 36,00,000 per yearEmployee CareerDevelopment ProgramsAs per a survey conducted by SHRM India in 2022, 76% of Indian employees cite learning opportunities as a key motivator for job satisfaction.At Antara, we are deeply committed to the continuous growth and well-being of our employees. Our robust Learning and Development and Employee Career Development programs offer a range...
-
Senior Manager Finance
1 week ago
Gurgaon, Haryana, India Antara Senior Living Full time ₹ 20,00,000 - ₹ 25,00,000 per yearEmployee CareerDevelopment ProgramsAs per a survey conducted by SHRM India in 2022, 76% of Indian employees cite learning opportunities as a key motivator for job satisfaction.At Antara, we are deeply committed to the continuous growth and well-being of our employees. Our robust Learning and Development and Employee Career Development programs offer a range...
-
Relationship Manager
3 days ago
Gurgaon, Haryana, India Artha Senior Care Full time ₹ 8,00,000 - ₹ 12,00,000 per yearCompany DescriptionArtha Senior Care is a leading provider of Assisted Living and senior care services, dedicated to enhancing the lives of senior citizens. We strive to deliver exceptional care, comfort, and hospitality to our residents. Our goal is to ensure that seniors live with dignity and convenience while receiving personalized attention that caters...
-
Senior UI/UX Designer
2 weeks ago
Gurgaon, Haryana, India Antara Senior Care Full time ₹ 4,00,000 - ₹ 12,00,000 per yearAbout Antara AgeasyAntara Ageasy, a brand by the Max Group, is India's first holistic marketplace for senior care products & services. From mobility aids to health and wellness essentials, we empower seniors and caregivers with thoughtfully curated, high-quality solutions delivered right to their doorstep.Antara is pioneering integrated senior care in India...
-
Manager
1 week ago
Gurgaon, Haryana, India Antara Senior Living Full time ₹ 15,00,000 - ₹ 25,00,000 per yearEmployee CareerDevelopment ProgramsAs per a survey conducted by SHRM India in 2022, 76% of Indian employees cite learning opportunities as a key motivator for job satisfaction.At Antara, we are deeply committed to the continuous growth and well-being of our employees. Our robust Learning and Development and Employee Career Development programs offer a range...
-
Executive/Sr. Executive Product Quality
2 weeks ago
Gurgaon, Haryana, India Antara Senior Care Full time ₹ 20,00,000 - ₹ 25,00,000 per yearAbout Us: About the Organization Who we are?Max Group is a leading Indian multi-business conglomerate with interests in the Life Insurance, Healthcare, Real Estate and Senior Care industries.Launched in 2013, Antara is a 100% subsidiary of Max India. It is pioneering the concept of Age in Place for people over 55 years of age, by developing Senior Living...
-
Manager- Legal
1 week ago
Gurgaon, Haryana, India Antara Senior Living Full time ₹ 20,00,000 - ₹ 25,00,000 per yearEmployee CareerDevelopment ProgramsAs per a survey conducted by SHRM India in 2022, 76% of Indian employees cite learning opportunities as a key motivator for job satisfaction.At Antara, we are deeply committed to the continuous growth and well-being of our employees. Our robust Learning and Development and Employee Career Development programs offer a range...
-
Category manager
1 week ago
Gurgaon, Haryana, India Antara Senior Living Full time ₹ 10,00,000 - ₹ 15,00,000 per yearEmployee CareerDevelopment ProgramsAs per a survey conducted by SHRM India in 2022, 76% of Indian employees cite learning opportunities as a key motivator for job satisfaction.At Antara, we are deeply committed to the continuous growth and well-being of our employees. Our robust Learning and Development and Employee Career Development programs offer a range...
-
Content Manager
1 week ago
Gurgaon, Haryana, India Antara Senior Living Full time ₹ 9,00,000 - ₹ 12,00,000 per yearEmployee CareerDevelopment ProgramsAs per a survey conducted by SHRM India in 2022, 76% of Indian employees cite learning opportunities as a key motivator for job satisfaction.At Antara, we are deeply committed to the continuous growth and well-being of our employees. Our robust Learning and Development and Employee Career Development programs offer a range...