...processes and accounting policies to enhance internal controls.
Coach junior team members in the Finance Shared Services Center to... ...exposure.
We value dedication and recognize the ...
Responsibilities
Cash flow management:
Preparation of short term cash flow forecast with high accuracy in cordination of various functions
Reviewing BG and LC terms;
Co-ordinate with treasury team for LC opening, arranging buyers' credit...
...accurate reports on cash flows, liquidity positions, investment activities, and financial risks.
Coordinate with internal and external auditors during audits and reviews.
Liase with Banks , RBI and other financial i...
...management, liquidity forecasting, risk management, investment strategies, and maintaining relationships with financial institutions / Banks. The role involves managing a team of treasury /banking and working closel...
...service
Tracking and control of all Debt servicing and payment including ECB and derivative settlement
Oversee and maintenance of Bank account administration including KYC/ Online banking/Server to Server paym...
...Qualification: MBA Finance OR CFA Level 1/Level2
Experience: min 5 to 10 yrs in financial models, preparing CMA data, dealing with Banks... ...financial planning, debt financing , MIS repor...
...accounting treasury instruments
Review of open BRS items & intimate Ops. & trade finance team for timely accounting and review with BUs for open BRS items
Goverenace in terms of MIS to be submitted to BU's and...
...strategic business plans.
• Develop financial and tax strategies.
• Manage the capital request and budgeting processes.
• Develop... ...working capital requirements • Arrange for debt a...
...Qualifications
Educational Qualification: Bachelor or Master Degree in Finance or Commerce
Experiences:
3 – 5 years of experience out of which 2 year in accounting of Treasury instruments
Good exposure in managing...
