Specialist - Treasury & Credit control

We have a suitable opportunity in the CorporateFinance function for the position of Credit Controller. In this role, you will be responsible for managing the Accounts Receivables. You will work closely with the customer service and commercial team to achieve smooth order to cash process. The Candidateshould have 5 to 8 years of professional experience with...

Job Description- Cash Management:- Prepare and share daily cash position reports with OpCo and regional teams.- Report cluster and cash balances to GL and Treasury Manager.- Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups.- Share bank debits with the Payments team and credits with the Collection team.- Share...

Purpose of the job: The purpose of this job :(a) To manage and ensure optimal deployment of daily cash flows (collections and payments through banks) across Cement & A&C Divisions(b) To handle, issue and monitor all non-fund based exposure of the company (Letters of Credit and Bank Guarantees)(c) To assist N+1 for maintenance and periodic renewals of...

Roles and ResponsibilitiesManage credit control processes, including credit collection, debt recovery, and receivable management.Oversee SAP systems to ensure accurate financial reporting and compliance with company policies.Develop and implement effective strategies for improving cash flow and reducing bad debts.Collaborate with internal stakeholders to...

Your work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...

Listenlights Pvt. Ltd. is a leading MEP Service provider with an extensive footprint across India and Indonesia. We undertake end-to-end project execution across Data Centers, Industrial & Logistics, and Commercial Corporate Services. Founded on deep customer-focused ethos with a vision of empowering our clients with unparalleled Quality and Innovative...

*Credit Control Manager* CA Intern/ ICWA Preferred - Travel Background (Added Advantage)About Schach Engineers:Schach Engineer Pvt Ltd offers a wide range of quality products and services that meets the needs of global customers operating in diverse and demanding markets. We are a perfect blend of the luxury of infrastructure and design competencies with...

Company DescriptionDelhivery is India's largest fully integrated logistics provider, offering seamless supply chain solutions for businesses of all sizes using cutting-edge technology and world-class infrastructure. We provide comprehensive logistics services including Express Parcel, Supply Chain Solutions, Partial Truckload, Full Truckload, and...

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...

Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....