Assistant Treasury Manager Glenmark Pharmaceuticals

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

You should have a CA qualification along with 2-3 years of relevant experience. In this role, you will be responsible for various aspects of liquidity planning and management, such as cash flow forecasting, preparing MIS reports, and exploring working capital opportunities. Additionally, you will negotiate with banks and financial institutions for optimal funding solutions. Your duties will also include investing surplus cash in debt mutual funds, managing drawdown requests against bills receivable, and adding suppliers to the Supply Chain Financing portal. You will need to ensure compliance with investment policies, liaise with rating agencies, and handle stock statements and other banking ...

Posted 4 weeks ago

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Manager-Financial Analysis & MIS BMRJ CORPORATE ADVISORS - client

5.0 - 9.0 years

0 Lacs

haryana

On-site

You will be responsible for managing all financial tasks, accounting, and budgeting while leading a team of finance professionals. Your key responsibilities will include ensuring timely and accurate reporting of financial statements and reports according to IND-AS standards. You will oversee the monthly, quarterly, and annual closing of financial statements such as the Balance sheet, P&L, and Cash Flow statements. Additionally, you will be in charge of finalizing Monthly Financial Books, preparing Monthly Financial Results, MIS, and Dashboards for management review. It will be your duty to ensure the completion of internal and statutory audits in a timely and accurate manner. You will also h...

Posted 1 month ago

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Sr. Executive- Banking & Treasury Safari Industries India

3.0 - 8.0 years

8 - 9 Lacs

Mumbai, Mumbai Suburban, Mumbai (All Areas)

Work from Office

Role & responsibilities: Prepare and manage import/export documentation in compliance with regulatory requirements. Independently handle and perform thorough bank reconciliation processes. Coordination of payments/ Collections across multiple offices, branches, and locations. Manage day-to-day bank operations by coordinating with and visiting banks as needed. Liaise with auditors and provide necessary documentation for audits. Preferred candidate profile: Mandatory experience in SAP required. Knowledge of import/export documents, BOEs/IDPMS, and EDPMS filings with banks. Experience with working capital limit compliance, budgetary controls, and cash flow management. Understanding of investmen...

Posted 2 months ago

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Export Executive Acme Formulation

2.0 - 7.0 years

3 - 5 Lacs

Mohali

Work from Office

Export documentation- Commercial Prepare the PI (PROFORMA INVOICE) according to the PO as per customer requirement. Prepare the Export Invoice & Packing List and other documents. Preparation of Post - Shipping documents for various country. Checking & preparation of Pre- shipment's documentaries according to L/C and for all payment terms. Checking Dispatch Advice according to orders and forward to Production. Co-ordinate with CHA / Freight Forwarder / Delivery Agents / Transporter for Delivery & Planning of Shipments. Keep record of monthly sales report & same to share with concern persons. Keep record of all Purchase Orders & Provide the accurate data to concern persons. Co-ordinate with th...

Posted 2 months ago

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Deputy Manager - Finance Psp Projects

3.0 - 5.0 years

6 - 9 Lacs

Ahmedabad

Work from Office

Role & responsibilities DEALING WITH BANKERS FOR DAY TO DAY REQUIREMENTS, RENEWAL DATA SUBMISSION LIKE CMA CASH BUDGETS AS PER BANK FORMATS FOR EPC COMPLIANCES, AND OTHER FOLLOW UPS FOR LIMIT RENEWALS DOMESTIC AS WELL AS FOREIGN LC ISSUANCE PROCESS AND FOLLOW UP WITH BANKS AND SUPPLIER AND DISCOUNTING OF LC AND PAYMENTS TO SUPPLIERS ANNUAL COMPLIANCE OF FEMA LIKE APR SUBMITTION / FLA RETURN SUBMISSION FOREIGN REMITTANCE AND REFUND PROCESS WITH AD BANK LIKE SUBMISION OF OSD FORMS, ETC. FOREIGN CURRENCY PAYMENT PROCESS TO SUPPLIERS AND OTHERS WITH CA CERTIFICATIONS 15 CA / CB ARRANGING EXTERNAL CA CERTIFICATES FOR BANKING AND OTHER NEEDS LIKE NET WORTH CERTIFICATES, END USE UTILISATION CERTIFI...

Posted 3 months ago

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