Assistant Manager - Corporate Finance & Treasury Zetwerk

2.0 - 6.0 years

0 Lacs

karnataka

On-site

As a Treasury Operations Specialist, you will be responsible for monitoring and managing daily cash positions across banks and entities to ensure optimal fund utilization. You will oversee internal and external data management processes, ensuring accuracy and compliance, and prepare timely reports for stakeholders, clients, and regulatory bodies. Your role will involve monitoring and ensuring compliance with regulatory requirements and contractual covenants, while maintaining strong relationships with banks and financial institutions for financing, forex, and trade transactions. Your responsibilities will also include handling end-to-end issuance and amendment of Letters of Credit (LC) and B...

Posted 1 month ago

AI Match Score

Apply

Executive - Banking & Finance Green Packaging Industries

4.0 - 8.0 years

2 - 5 Lacs

Kolkata

Work from Office

Working with Banks regarding Credit Limit renewal, adjustments & negotiation (CC, WCDL, Packing Credit, LC, BG, etc.) Working knowledge on Pre-shipment Credit in Foreign Currency (PCFC), Post-shipment Credit Facility Liasoning with Banks Required Candidate profile PSFC & Packing Credit (PCRE or EPC) along with Procedure of availment, liquidation & conversion Letter of Credit, Bank Guarantee, Foreign Remittance, Vendor Payments, Export Finance, Financial report

Posted 2 months ago

AI Match Score

Apply

Exports Manager Seven Seas Enterprise

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

You will be joining an Apparel & Textile manufacturing and Export House with manufacturing operations across various cities in India. We are seeking a proactive and experienced individual to fill the role of an Executive for our International and Domestic goods movements. Your responsibilities will include, but are not limited to: - Preparation of Export documents, both Pre and Post shipment, which also involves custom-related documentation. - Coordinating with Shipping companies to oversee the shipment and movement of goods. - Managing Banking activities related to foreign trade, financing, and handling Banking Documentation. - Representing the company in various councils concerning import-...

Posted 2 months ago

AI Match Score

Apply

Job For Senior Accountant - Navi Mumbai Goldman Sachs

2.0 - 6.0 years

2 - 11 Lacs

Navi Mumbai, Maharashtra, India

On-site

Key Responsibilities: Prepare and finalize financial statements as per applicable accounting standards. Manage day-to-day accounting operations, including entries, reconciliations, and documentation. Ensure timely compliance with banking requirements including loan documentation, fund transfers, and related coordination. Handle GST, TDS, and other statutory filings. Assist in the preparation of reports for audits, tax assessments, and internal reviews. Maintain updated records and support MIS reporting and data analysis using Excel. Coordinate with external consultants, banks, and regulatory authorities as needed. Key Skills Required: Proficiency in Excel (VLOOKUP, Pivot Tables, MIS reports,...

Posted 3 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.