Assistant Manager

3 weeks ago


Mumbai, India Technip Energies Full time
Position Title: Assistant Manager - Treasury Department: Finance & Accounts Grade/Level Assistant Manager Reporting To: Manager - Treasury Reportees: NA Key Purpose of the Job (Position Summary) This position is responsible for supporting in efficient planning and managing the fund and non-fund-based limits of the organization with relevant experience in BG, LC, Working Capital Management, Forex Risk management (practical experience in Hedging), FEMA Compliance (Import/Export/International Transactions) and other banking activities as assigned from time to time. KEYPERFORMANCE AREAS Working Capital Management  BG / LC/ CAD Forex Risk Management  FEMA Compliances MIS/Treasury Reporting Support in Tendering Process- Treasury Risk Management Functions And Responsibilities

Funds Planning

Analysing the funding requirement for business. Preparing forecast - short, medium, and long term and proper planning of cashflows. Generate reports such as daily cash position report.  Assessment of availability and utility of short-term loans

Foreign Exchange Management

Assist in Forex hedging/rollovers/cancellations etc in coordination with the leadership team to cover exchange risk due to market fluctuations. Adherence to Forex & Hedging policy of the organization.

Non-Fund facility management:

Prior experience in Bank Guarantee - compliance check with respect to formats, liaising with internal & external stakeholders for timely issuance/extension/amendments/cancellation etc. Prior experience in Documentary credits: issuance of Letter of Credit – Sight/Usance/UPAS etc with sound knowledge of Incoterms and associated risks. Knowledge of Documentary collections (CAD/DP)

MIS

Ensure and assist the generation of daily, monthly, and rolling cash flow statements which help in ascertaining the working capital position of the company. Assist in Internal & External audits. Oversee all bank accounts including tasks like opening new accounts, closing accounts, and modifying signatories. Provide general assistance to the Treasury department as and when required. Education and Experience Required

Education:

Post-Graduate (Finance) / MBA/CA

Experience:

4 - 5 years’ experience preferably with experience in bank guarantees/LC etc. and advanced excel.

Knowledge of ERP such as SAP/Oracle/Jeevan IFS is preferred.


  • Accounts & Admin

    4 weeks ago


    Mumbai, India Great Manager Institute Full time

    **GREAT MANAGER INSTITUTE** We are looking for a sharp administrator to provide leadership support and keep the office running smoothly and efficiently. In this role, you will be required to oversee administrative and clerical activities; greet and direct office visitors; collect, organize, and retrieve information and documents; and make arrangements for...

  • Assistant Manager IT

    4 weeks ago


    mumbai, India Talent Corner Full time

    Roles and Responsibilities We are seeking an experienced Assistant Manager/Manager - IT to join our organization. The Assistant Manager/Manager – IT, will be responsible for supporting the company's IT infrastructure, ensuring that all hardware and software systems are functioning efficiently and effectively. The successful candidate will also be...

  • Assistant Manager IT

    4 weeks ago


    Mumbai, India Talent Corner Full time

    Roles and Responsibilities We are seeking an experienced Assistant Manager/Manager - IT to join our organization. The Assistant Manager/Manager – IT, will be responsible for supporting the company's IT infrastructure, ensuring that all hardware and software systems are functioning efficiently and effectively. The successful candidate will also be...

  • Assistant Manager

    1 week ago


    Mumbai, Maharashtra, India mialtus insurance broking pvt ltd Full time

    Apply for Assistant Manager Motor Insurance, Career Progress Consultants in Mumbai for 2 - 5 Year of Experience on

  • Assistant Manager

    2 weeks ago


    Mumbai, Maharashtra, India Tata Communications Ltd Full time

    Apply for Assistant Manager Customer Service Operations, Career Progress Consultants in Mumbai for 4 - 7 Year of Experience on

  • Assistant Manager

    6 days ago


    Mumbai, India Anglo-Eastern Full time

    About Anglo-EasternAre you interested in joining a global leader in ship management and an industry powerhouse with a family feel? Headquartered in the vibrant city of Hong Kong, we've been at the helm of the maritime industry for 50 years, with our comprehensive suite of services encompassing all aspects of ship management, crew management, cruise...

  • Assistant Manager

    4 days ago


    Mumbai, India Anglo-Eastern Full time

    About Anglo-EasternAre you interested in joining a global leader in ship management and an industry powerhouse with a family feel? Headquartered in the vibrant city of Hong Kong, we've been at the helm of the maritime industry for 50 years, with our comprehensive suite of services encompassing all aspects of ship management, crew management, cruise...

  • Assistant Manager

    6 days ago


    Mumbai, India Anglo-Eastern Full time

    About Anglo-EasternAre you interested in joining a global leader in ship management and an industry powerhouse with a family feel? Headquartered in the vibrant city of Hong Kong, we've been at the helm of the maritime industry for 50 years, with our comprehensive suite of services encompassing all aspects of ship management, crew management, cruise...


  • Mumbai, India Hyatt Corporation Full time

    Assistant Housekeeping Manager Grand Hyatt Grand Hyatt Mumbai IN - MH - MumbaiHousekeeping/LaundryEntry Level ManagerFull-timeReq ID: MUM001527Local Summary You will be responsible to assist with the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting employee, guest and...

  • Assistant Manager

    2 weeks ago


    Mumbai, Maharashtra, India timesjobs Full time

    Position: Assistant Manager - Customer Service OperationsDate: 2 Apr 2024Location: Mumbai, IndiaCompany: Tata CommunicationsBroad Outline of the RoleResponsible for Managing customer queries related to all services and solutions delivered, including diagnosing, and resolving complex technical issues in Cloud and Security domain. The role acts as a conduit...


  • mumbai, India Roy Kapur Films Full time

    Qualification: Chartered AccountantPost Qualification Experience: 1-1.5 years.Designation: Assistant Manager – AccountsJoining: ImmediatePreference is to be given to the person who has already worked in the M&E industry.Job DescriptionPeriodical review of books of accountsPreparing and presenting monthly and annual MIS to the managementEnsuring monthly...


  • Mumbai, India Westin Hotels & Resorts Full time

    JOB SUMMARY The Marketing Assistant Manager is part of an important team that creates and executes property-level communications to our customers. Under the leadership of the Manager of Marketing and Communication, this role promotes on-brand messaging to customers through traditional, digital, and social media channels all with the goal of enhancing the...

  • Assistant Manager

    4 weeks ago


    Mumbai, India BDO in India Full time

    Roles & Responsibilities: Assisting inspection of engagements (Cold reviews, Hot reviews), coordinating with engagement teams for the same, assisting in rating review comments, grading the files reviewed, performing root cause analysis, assisting in preparing the report for reporting to leadership, planning for trainings basis review findings etc.ISQM...

  • Assistant Manager

    4 weeks ago


    mumbai, India BDO in India Full time

    Roles & Responsibilities: Assisting inspection of engagements (Cold reviews, Hot reviews), coordinating with engagement teams for the same, assisting in rating review comments, grading the files reviewed, performing root cause analysis, assisting in preparing the report for reporting to leadership, planning for trainings basis review findings etc. ISQM...

  • Assistant Manager

    4 weeks ago


    Mumbai, India BDO in India Full time

    Roles & Responsibilities: Assisting inspection of engagements (Cold reviews, Hot reviews), coordinating with engagement teams for the same, assisting in rating review comments, grading the files reviewed, performing root cause analysis, assisting in preparing the report for reporting to leadership, planning for trainings basis review findings etc.ISQM...


  • mumbai, India Roy Kapur Films Full time

    Qualification: Chartered Accountant Post Qualification Experience: 1-1.5 years. Designation: Assistant Manager – Accounts   Joining: Immediate Preference is to be given to the person who has already worked in the M&E industry.   Job Description   Periodical review of books of accounts Preparing and presenting monthly and annual MIS to the...


  • Mumbai, India Roy Kapur Films Full time

    Qualification: Chartered AccountantPost Qualification Experience: 1-1.5 years.Designation: Assistant Manager – Accounts Joining: Immediate Preference is to be given to the person who has already worked in the M&E industry. Job Description Periodical review of books of accountsPreparing and presenting monthly and annual MIS to the managementEnsuring...


  • Mumbai, India Roy Kapur Films Full time

    Qualification: Chartered AccountantPost Qualification Experience: 1-1.5 years.Designation: Assistant Manager – Accounts Joining: Immediate Preference is to be given to the person who has already worked in the M&E industry. Job Description Periodical review of books of accountsPreparing and presenting monthly and annual MIS to the managementEnsuring...

  • Assistant Manager

    3 weeks ago


    Mumbai, Maharashtra, India iimjobs Full time

    Assistant Manager-Finance and Accounts A leading global organization with investment in real estate and logistics sector is seeking to hire the under saidAssistant Manager - Finance and AccountsJob Profile: Financial Reporting including Financial Statements, MIS and other deliverables Audit closure statutory, internal and tax Tax compliance and assessment...


  • Mumbai, India Orex Coliving Spaces Pvt Full time

    OverviewThe AssistantProperty Manager plays a crucial role in supporting the efficientmanagement and operations of the property. They assist the PropertyManager in various tasks including property maintenance tenantrelations financial management and administrative functions. Thisposition is essential for ensuring that properties arewellmaintained tenants are...