Treasury Head

Job Title: Head Finance & AccountsDepartment: Finance & AccountsIndustry: Ferro, Steel & Alloy ManufacturingExperience Required: 10–12 yearsQualifications: Chartered Accountant (CA), Company Secretary (CS)Location: PuneReporting To: Managing Director / CFORole Objective:To lead and manage financial planning, cost control, statutory compliance, treasury...

About the company:Dedicated to fostering growth and empowering communities, this organization has become a leader in providing integrated solutions across multiple sectors, including comprehensive management services, emergency response, sustainable waste practices, and renewable energy.Role& Responsibilities:Co-ordinate in overall planning and execution of...

Job Description Role : Team Lead - Finance - CAExperience : 5 to 6 yearsQualification : CA Location : Pune Job Description : Banking and Treasury Management:- Cash Flow Management: Oversee daily cash flow management, ensuring sufficient liquidity for business operations. Forecast, monitor, and optimize cash balances.- Bank Relationships: Maintain strong...

Job DescriptionCandidate will be based at Corporate office in Pune as Head of Finance and he will be responsible for handling the following:The Head of Finance will provide strategic leadership in managing financial performance, compliance, and growth initiatives.Candidate will be responsible for financial planning, statutory compliance, debt and treasury...

Job DescriptionWe are seeking a young, passionate, and driven finance leader to join us on our mission to build aglobal health tech organization. At DeepTek, our culture of continuous learning, combined with our commitment to diversity and inclusion, fosters an environment where you can grow your skills, advance your career, and make a real impact.As Finance...

Job DescriptionInvestor Relationship & Fund MobilizationBuild and strengthen relationships with corporates for ICD placements and renewalsDrive investor confidence by effectively presenting ICD products as treasury management solutionsDevelop long-term partnerships with corporates, NBFCs, and financial institutionsBusiness Development & SalesGenerate and...

Finance Operations LeadershipLead and oversee end-to-end financial operations including Accounts Payable (AP), Accounts Receivable (AR), Treasury, and Collections.Ensure accurate and timely billing, invoicing, reconciliation, and collections to maintain financial health.Monitor working capital, DSO, fund utilization, and liquidity to support sustainable...

Job DescriptionPosition SummaryThe Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking system...

Our Company and the Departments objectiveWe are one of the key market leaders in AUTOMOBILE manufacturing and its Sales across the Indian and International markets. We offer a creative and progressive culture with all the exciting challenges and rewards of working for a dynamic, international company. You will be working as the Head Controlling in our...

Banking & Cash Manager Job Description Position Summary The Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing...