Assistant Treasury Manager Glenmark Pharmaceuticals

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

As an Assistant Manager - Treasury at our company, your role will involve: - Liquidity planning and management - Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management - Preparation of Actual Cash Flow - Exploring new opportunities in working capital and other banking solutions - Negotiating with banks / financial institutions for bank lines, optimal funding cost, etc. - Investment in various Instruments - Reviewing cash flow and deploying surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines - Availing quotes from various banks for FDs and investing the same on quarter end - Ensuring all investment compliance ...

Posted 13 hours ago

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Export Executive SRP CRANE CONTROLS (INDIA) PRIVATE LIMITED

3.0 - 7.0 years

0 Lacs

rajkot, gujarat

On-site

As an Export Manager, you will be responsible for conducting market research on targeted export countries to identify potential customers. You will stay updated on upcoming exhibitions and trade shows to maximize opportunities for export. Managing the complete export cycle from initial enquiry to delivery will be a key aspect of your role. This includes handling documentation such as Commercial Invoices, Packing Lists, Certificates of Origin, and other legal/export-related documents. Ensuring compliance with DGFT, Customs, and international trade regulations is crucial to maintain smooth export operations. You will also be responsible for timely order execution, status updates, and communica...

Posted 1 month ago

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