254 Capital Management Jobs - Page 3

Monitor & analyze the company’s daily cash position to cover cash commitments & optimize the short-term borrowing or investments, or assist in the execution of the daily cash mgt duties Pool cash from all secondary bank accounts when necessary Required Candidate profile •3+ years of relevant treasury, corporate finance, audit or accounting experience or equivalent •Experience with treasury or banking platforms and ERP systems (Oracle, QAD, etc) is a plus

As a Lead Consultant, you will be responsible for providing guidance to finance, accounting, and Business Line management on corporate treasury and financial management matters. Your key responsibilities will include: - Monitoring and evaluating global market conditions - Assessing funding requirements - Managing asset and liability - Implementing liquidity risk management strategies - Overseeing capital management - Managing financial performance - Providing advisory on treasury finance and risk strategies In terms of qualifications, the ideal candidate should possess: - Strong knowledge of corporate treasury and financial management - Experience in evaluating and managing market conditions...

Job Description Develop and maintain cost accounting policies and controls that ensures accurate cost allocation, tracking and reporting Study and collect data to determine costs of business activities such as raw material purchases, inventory, labor, and overheads Prepare costing for projects during bidding Prepare pre-production costing and actual costing for all projects Review and analyze standard and actual costs for variances monthly Prepare monthly manufacturing expense report for all MKU facilities Prepare periodic inventory reserves reconciliation, analyzing inventory for risk, and monitoring with support from internal stakeholders Prepare and analyze stock ageing report, stock allo...

As the Head of Treasury and Partnerships at Yubi Markets, your role is crucial in driving the next phase of growth by forging strategic alliances and expertly managing the financial infrastructure to support the company's expansion. **Key Responsibilities:** - **Strategic Partnerships & Business Development (60%)** - Develop a proactive partnership strategy to acquire allies offering enhanced liquidity, funding avenues, and capital introduction. - Cultivate relationships with key partners such as Banking & Credit Partners, Institutional Capital Partners, and Product & Platform Partners. - Structure and execute complex partnership agreements that bring measurable value in terms of capital acc...

As a Workday Core HCM Consultant, you will play a crucial role in configuring, implementing, and maintaining Workday Human Capital Management modules for our clients. You will collaborate closely with Client, HR stakeholders, business partners, and technical teams to ensure that Workday functionalities align with business requirements and enhance HR processes and operations. You will work developing solutions that excel at user experience, style, performance, reliability and scalability to reduce costs and improve profit and shareholder value. Your primary responsibilities include: Configure and maintain Workday Core HCM modules, including but not limited toHuman Resources, Core Compensation...

Job Description : This role requires focus on compliance, working capital management, loan documentation, and fundraising would be responsible for overseeing the financial health and regulatory adherence of an organization. This includes managing financial reporting, budgeting, and ensuring compliance with banking regulations and loan agreements, as well as developing strategies for efficient working capital management and securing funding through various channels. Here's a breakdown of the key responsibilities: Financial Management & Reporting: Supervising Financial Operations: Overseeing all accounting, financial reporting, and budgeting activities, both domestic and international. Develop...

About The Role Experience4 - 6 Years LocationBangalore General Skills/Requirements: Must have strong written (email) and oral communication skills Must have experience working in Application Development team. Strong analytical/problem solving skills Good working knowledge of Microsoft tools like Outlook, Excel, Word. Action oriented andhave the ability todrive the activities independently Retail experience desirable but not required Critical Skills/Requirements: 4+ years of hands-on Development experience in PeopleSoft 9.0 or higher Experience in Human Capital Management (HCM) module. Must have Working Experience in People Tools 8.x or above . Should have developed or modified integration pr...

We Need CFO a Qualified Chartered Accountant with 7 to 10 Years Post Qualification Experience for a Reputed Manufacturing Company at Vapi, Gujarat Pls apply or drop resume at 9879604156

As a Chief Financial Officer (CFO) for a truck booking app based in Gurugram, you will play a crucial role in shaping the financial strategy, planning, and sustainable growth of the company. Your deep financial expertise and sharp business acumen will drive the fiscal health, capital allocation, and financial compliance in a rapidly growing transport-tech ecosystem. Key Responsibilities: - Develop and implement financial strategies aligned with the company's growth objectives. - Provide financial forecasts and analysis to guide decision-making and support business initiatives. - Oversee financial planning, budgeting, and forecasting processes. - Ensure accurate and timely financial reporting...

Role Overview: At PwC, the focus in data and analytics is on leveraging data to drive insights and make informed business decisions. As a data analyst at PwC, your role will involve utilizing advanced analytics techniques to extract insights from large datasets and drive data-driven decision-making. You will be using skills in data manipulation, visualization, and statistical modeling to support clients in solving complex business problems. Key Responsibilities: - Respond effectively to the diverse perspectives, needs, and feelings of others. - Use a broad range of tools, methodologies, and techniques to generate new ideas and solve problems. - Use critical thinking to break down complex con...

About the Company: The company is a fast-growing startup focused on advanced battery technology , backed by leading investors. The team is building next-generation, high-performance batteries , combining cutting-edge hardware, deep innovation, and smart engineering. Roles and Responsibilities: Financial Strategy, Planning & Capital Management Develop and execute financial strategies aligned with the company&aposs growth objectives. Lead financial planning & analysis (FP&A) to support strategic decision-making. Oversee budgeting, forecasting, and financial performance tracking. Manage cash flow, working capital, and investment strategies to optimize financial health. Financial Operations & Ri...

Set up & manage finance, accounts & compliance, lead fundraising support (models, MIS, due diligence, investor reports), partner with founders on funding rounds, and build scalable processes for budgeting, cash flow & governance. Required Candidate profile • Has successfully led or been deeply involved in Series A and Series B fundraising transactions. • Strong understanding of Indian regulatory frameworks and investor due diligence requirements.

As a Treasury Director at our organization, you will lead planning and forecasting activities across Capital, RWA, Liquidity, and NIM to ensure strategic alignment. Your responsibilities will also include providing clear, executive-level reporting and insights to the Group Treasurer, CFO, and FP&A teams. Additionally, you will oversee the development and implementation of a robust and cost-efficient funding strategy in collaboration with the Treasury department. You will be expected to provide robust challenges to business forecasts, identify key risks and opportunities, and work towards enhancing financial outcomes. Moreover, you will play a key role in managing, coaching, and developing a ...

About The Role Project Role : Application Designer Project Role Description : Assist in defining requirements and designing applications to meet business process and application requirements. Must have skills : PeopleSoft Human Capital Management (HCM) Global Payroll Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Designer, you will assist in defining requirements and designing applications to meet business process and application requirements. Your day will involve collaborating with stakeholders to ensure the design aligns with business needs and enhances user experience. Roles & Resp...

Job Summary We are seeking an experienced and strategic Chief Financial Officer (CFO) to lead the financial operations of our manufacturing company. The ideal candidate will have a proven track record in the manufacturing industry, with deep expertise in financial planning and analysis, cost accounting, budgeting, capital management, and SAP systems. The CFO will play a key role in shaping the company&aposs strategic direction, optimizing financial performance, and driving sustainable growth. Key Responsibilities Lead all aspects of financial management, including budgeting, forecasting, financial reporting, and analysis. Oversee cost accounting functions to ensure accurate product costing, ...

As a qualified CA or ICWS or CA-CS or ICWA-CS with a minimum of 10 years of experience in the manufacturing sector or in the food industry, your role will involve various key responsibilities in the financial domain. Your primary focus will be on developing and executing comprehensive financial strategies that align with the organization's short-term and long-term business objectives. This includes leading financial planning activities such as forecasting, budgeting, consolidation, and analysis. You will be responsible for developing tools and systems to provide critical financial and operational information to the CEO and stakeholders, offering actionable recommendations for both strategic ...

As a Lead Treasury Analyst at Wells Fargo, you will play a crucial role in providing expert consultation to finance, accounting, and Business Line management on matters concerning corporate treasury and related financial management. Your responsibilities will include monitoring and evaluating global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, and related activities. You will be the go-to person for advisory on treasury finance and risk strategies, ensuring data quality, establishing controlled processes, and leading targeted projects while guiding other team members. In this role, yo...

As the Chief Financial Officer at CKPC Properties, a leading name in commercial and residential real estate, your role will be pivotal in shaping the financial strategy and operations of the company. With over 15 years of experience in finance, including at least 5 years in a senior leadership role within the real estate industry, you will lead a team to drive innovation, quality, and customer satisfaction. Your responsibilities will include developing and implementing financial strategies aligned with the company's goals, overseeing financial forecasting, budgeting, and reporting for all projects, and providing strategic recommendations to the CEO and Board of Directors. You will ensure tim...

As a Controller at our global, regulated, and public financial institution, you will play a crucial role in ensuring that the firm meets all financial control and reporting obligations. Your responsibilities will involve measuring the profitability and risks associated with various aspects of the firm's business, as well as ensuring compliance with regulations governing financial market transactions. Working within the Asset and Wealth Management (AWM) Controllers team, which is part of the broader Controller Division, you will be responsible for managing the firm's liquidity, capital, and risk. Your expertise will contribute to the accuracy of financial and regulatory information, internal ...

Responsibilities & Key Deliverables Responsible for achieving target sales volumes and Market Share for a region by managing billing volumes and leveraging sales enablers like Rural, fleet, govt etc This role is also responsible for managing Pand L for a complete geography for Passenger Vehicle segment. Volumes - Ensure Target setting and forecasting. Manage billing volumes, EDCM ( Electronic demand change management) orders as per forecast. Working Capital Management. Leverage Sales enablers: Corporate, Rural and Exchange. Work with finance partners for improved volumes and special schemes. Plan for Sales of N+1 month. "Gain Market Share - Target setting for market share gain. Existing Deal...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. We are looking for a strong FS Risk Technology Analyst with Risk and Regulatory background who has in-depth experience of complex enterprise application implementations involving multiple systems like microservices, APIs, UI interfaces & reporting modules etc. You should have 4 to 7 years of experience in an IT-Business Analyst role with Doma...

Role & responsibilities Lead the annual budgeting process, collaborating with department heads to ensure resource requirements are met efficiently. Develop Monthly MIS, Reporting and highlight variances to the senior management. Strategies Cash flow Planning and ensure payments on time Oversee the preparation and presentation of accurate and timely financial statements, including balance sheets, profit and loss statements, and cash flow reports. Ensure compliance with generally accepted accounting principles (GAAP), applicable laws, and internal policies. Monitor accounts receivable and payable, ensuring effective billing, collection, and payment processes. Coordinate internal and external a...

backed by top-tier venture capital firms, including Fundamentum, Susquehanna Asia VC, Peak XV Partners (formerly Sequoia Capital), Elevation Capital, and BEENEXT . Our ambitious team, comprising IIT & IIM alumni with extensive experience in scaling high-growth startups, is dedicated to building mobile and web apps that cater to the spiritual and devotional needs of millions worldwide . Our flagship product, Sri Mandir , launched in November 2020 , is the world s largest app for Hindu devotees . It serves as a digital sanctuary , providing seamless access to sacred pilgrimages, rituals, divine teachings, and a vibrant community . With overwhelming user love, we aim to scale to hundreds of mil...

Role Overview: As the Chief Financial Officer (CFO), you will play a pivotal role in shaping and executing the company's financial strategy. This executive position requires a visionary leader who can drive financial growth, ensure compliance, and optimize the financial health of our diverse business units. Our operations span digital brokerage, real estate development management, and core technology product development, requiring a CFO who understands the nuances of each domain and can align financial strategies with our long-term objectives. This is a rare opportunity to be at the heart of a fast-scaling, technology-driven real estate organization, contributing significantly to its success...

Oversee the day-to-day financial operations including general accounting, accounts payable/receivable, banking, and taxation Lead, mentor, and manage a team of finance and accounting professionals Ensure timely and accurate preparation of financial statements, MIS reports, budgets, and forecasts Drive monthly, quarterly, and year-end closing processes Ensure compliance with statutory laws and financial regulations (GST, TDS, Income Tax, etc.) Liaise with auditors, banks, consultants, and government authorities Monitor cash flow, fund flow, and working capital management Support strategic planning and decision-making with financial insights Implement and improve internal controls, policies, a...