254 Capital Management Jobs - Page 4

1. Working Capital Management Driving Working capital by improving Vendor Payables. Negotiating with the Suppliers and Contractors for better payment terms without affecting the cost. Encouraging suppliers to go for Cash discounting/ Vendor Finance scheme(VFS) for immediate payment 2. Procurement Strategy Revenue - On time procurement of material as per the procurement plan. Keeping track of the status of the order as per flow sheet and release orders based on the project team's requirements Actual project margin against budget. Surpass the target margin increase of the tendered budget by negotiating with Original Equipment Manufacturer (OEMs), dealers, and local vendors Preparing Corrective...

We are seeking an Associate Manager FP&A (Financial Planning & Analysis) to join our team and provide critical financial support for the APAC region. This role involves a mix of detailed analysis, forecasting, and collaborative support to help our commercial and functional leaders make informed business decisions. The ideal candidate will be a proactive, data-driven professional with a strong understanding of financial processes and a desire to contribute to a growing global company. Key Responsibilities Financial Analysis : Perform qualitative and quantitative analysis on monthly financial reports for each country within the region. You will conduct a detailed analysis of P&L line items, in...

You are a strategic thinker passionate about driving solutions in Financial Analysis & Transformation. As a Financial Analysis & Transformation Associate within our Corporate Investment Banking (CIB) Treasury team, you will be responsible for defining, refining, and achieving the set objectives for our organization. Your role will involve supporting a wide range of data transformation initiatives related to capital and liquidity management, providing you with an excellent opportunity to strategically engage with the data systems and tools of the Corporate Investment Banking. Your attention to detail, ability to take ownership of projects, and comfort in operating in a fast-paced, data-promot...

Retail Sales - Manage E-T-B-R (Enquiry, Test Drive, Booking, Retail Plan and execute activations for enquiry generation Ensure quality and quantity of test drive (from all enquiry sources Ensure accuracy and authenticity of booking data Achieve retail as per targets, VDN (Vehicle delivery note) vs Retail ratio Focus on processes to improve conversion ratio (CVR Ensure accuracy and authenticity of DMS data Plan for sales for N Month Manpower Productivity - Identify training needs and ensure effectiveness Motivate and retain manpower by rewards and incentives Ensure Adherence to Sales story Digital Conversion - Ensure adoption of digital tools :Test Drive anytime anywhere (TDAA), Personal voic...

Retail Sales - Manage E-T-B-R (Enquiry, Test Drive, Booking, Retail Plan and execute activations for enquiry generation Ensure quality and quantity of test drive (from all enquiry sources Ensure accuracy and authenticity of booking data Achieve retail as per targets, VDN (Vehicle delivery note) vs Retail ratio Focus on processes to improve conversion ratio (CVR Ensure accuracy and authenticity of DMS data Plan for sales for N Month Manpower Productivity - Identify training needs and ensure effectiveness Motivate and retain manpower by rewards and incentives Ensure Adherence to Sales story Digital Conversion - Ensure adoption of digital tools :Test Drive anytime anywhere (TDAA), Personal voic...

Location: Kharagpur, WB Industry: Manufacturing / Heavy Industry / Engineering / Metals & Mining Experience: 15+ years of experience Work Type: Full-time Role & responsibilities : Strategic Financial Leadership: Develop and execute the company's financial strategy, aligning with overall business objectives. Financial Planning & Analysis: Oversee budgeting, forecasting, and financial modeling to support decision-making processes. Financial Reporting & Compliance: Ensure accurate financial reporting and compliance with Indian and international accounting standards. Risk Management: Identify financial risks and implement strategies to mitigate them, safeguarding the company's assets. Capital Ma...

Hi Greeting from TII (Murugappa Group) About TII (Murugappa Group): Founded in 1900, the INR 778 Billion Murugappa Group is one of India's leading conglomerates, with 29 businesses including ten listed companies on NSE & BSE. Headquartered in Chennai, the Group has a strong presence across India and six continents, operating in sectors such as abrasives, ceramics, auto components, bicycles, fertilizers, sugar, tea, and nutraceuticals. With over 83,500 employees, the Group fosters professionalism and innovation. Role Overview: As Sr. General Manager Finance, you will lead the financial strategy and operations of the company. This role requires strategic financial leadership, oversight of fina...

The Chief Finance Officer (CFO) position based in Sonipat requires a candidate with over 20 years of experience in finance leadership, specifically within the manufacturing industry. As the CFO, you will be responsible for developing and executing financial strategies that align with the organization's goals in both OEM and aftermarket markets. Your role will involve providing strategic insights to drive profitability and growth, leading long-term financial planning processes, and overseeing financial operations, including accounting, treasury, and cash flow management. A Chartered Accountant (CA) qualification is mandatory for this role, along with a proven track record in corporate finance...

In our team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. You ll: Develop and validate risk measurement models for credit, market and liquidity risk Build frameworks to ensure regulatory compliance (Basel, LIBOR transition, Risk Based Supervision, IFRS9, IFRS17 etc.) Implement regulatory change programs Design and implement capital management strategies and tools Develop and validate risk measurement models for credit risk management covering: Credit rating / scoring methodologies Basel IRB models (PD, LGD, EAD etc.) Stress Testing/CCAR models IFRS9/USGAAP Impairment models Qualifications MBA or equivalent Mas...

As a Treasury Analyst at Wells Fargo, you will play a crucial role in managing and supporting global treasury activities. This includes overseeing funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities. You will be responsible for monitoring and evaluating global market conditions to provide valuable advisory on treasury finance risk. Additionally, you will be in charge of complex reporting and analytics on treasury finance metrics, ensuring accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements. Your role will also involve maintaining d...

As a Controller at Goldman Sachs, you will play a crucial role in ensuring that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Your responsibilities will involve measuring the profitability of, and risks associated with, every aspect of the firm's business. It will be your duty to ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. You will be part of a team of specialists dedicated to managing the firm's liquidity, capital, and risk, while providing overall financial control and reporting functions. Your work will include assessing the...

General Manager Finance : 1. Financial Reporting & Analysis Deliverable: Timely and accurate financial statements (monthly, quarterly, annual). KPIs: 100% on-time delivery 2. Budgeting, Forecasting & Strategic Planning Deliverable: Annual operating budget and rolling forecasts. KPIs: Forecast accuracy of budget cycle within set timelines. 3. Treasury & Working Capital Management Deliverable: Maintain liquidity, manage cash flow, optimize working capital. KPIs: DSO (Days Sales Outstanding) and DPO (Days Payable Outstanding) within targeted thresholds; achieve negotiated rates with financiers. 4. Compliance, Governance & Legal Oversight (as Company Secretary) Deliverable: Adherence to statutor...

The Chief Financial Officer (CFO) plays a pivotal role in shaping the financial strategy of the company. Your responsibilities include spearheading fundraising efforts, managing investor relations, preparing the company for an IPO, and ensuring robust financial governance. This position demands a strategic outlook and expertise in capital markets, real estate finance, and regulatory compliance. In the realm of Fundraising & Capital Management, you will be tasked with identifying and evaluating various fundraising opportunities, both debt and equity, to fuel the company's growth. Building and nurturing relationships with private equity investors, NBFCs, banks, venture capitalists, and financi...

The Deputy CFO position involves responsibility for achieving the company's financial goals in areas such as Capital Management, Investments, and Investor Relations. This includes creating a thorough financial strategy, overseeing financial operations and compliance, enhancing efficiency and cost-optimization, managing risks, and guiding capital management and investment decisions to align with the organization's financial objectives. Key Responsibilities: - Managing the company's capital structure, covering equity, debt, and working capital. - Assessing and executing investment opportunities, mergers, and acquisitions. - Cultivating and sustaining strong relationships with investors, banks,...

As a Capital & Liquidity Management Specialist, VP at Deutsche Bank in Mumbai, India, you will play a vital role in managing the bank's financial resources effectively to support strategic objectives. You will be part of the Treasury Office team at Deutsche India Private Limited, requiring interactions with key hubs in Frankfurt, London, New York, and Singapore. Your primary responsibility will be in the Solvency Management team of Group Capital Management, focusing on asset distributions to optimize capital efficiency and support senior management's decision-making processes. This will involve reviewing DB's assets, identifying opportunities to enhance capital efficiency, conducting compreh...

Looking for a Finance Leader (CA) to own Financial Reporting. FP&A, budgeting, cash flow, investor reporting & compliance. Drive financial strategy, process automation & team leadership in a fast-growing startup. Startup Experience is a plus. Required Candidate profile CA with 5-10 years experience, The ideal candidate should have a exposure in Financial Reporting. FP&A, budgeting, cash flow, investor reporting & compliance.

Vice President, Treasury and ALM At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is a...

Who we are looking for We are looking for a Quality Assurance Manager for Audit, Vice President, who will beresponsible for examining and evaluating the effectiveness, efficiency andcompliance of Internal Audit activities in financial risk audit (i.e., CCAR, Liquidity, Treasury, Credit, Financial Reporting) by assisting in managing, promoting and maintaining the Division's Quality Assurance and Improvement Program within Corporate Audit. In this role, you will lead projects independently with minimal supervision, as well as collaborate with team members and members of the Audit Department. The position is based in Bangalore, India and the ideal candidate will have subject matter expertise in...

As a global leader in assurance, tax, transaction and advisory services, we are committed to hiring and developing passionate individuals who can contribute towards building a better working world. At EY, we believe in providing a culture that offers training, opportunities, and creative freedom to help you reach your full potential. We focus not only on your current abilities but also on nurturing your future growth. Your career at EY is yours to shape, with limitless potential and a promise of rewarding experiences to support your professional development. The opportunity available is for an Analyst in the TMT-Business Consulting Risk-CNS division, specifically focusing on Risk - Process &...

Vice President, Treasury and ALM At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is a...

This is a full-time on-site role for a Chartered Accountant ( CA-Inter ). The Chartered Accountant will be responsible for day-to-day financial operations, compliance with regulations, financial analysis, budgeting, and auditing. Health insurance Annual bonus Provident fund Food allowance

You will be responsible for leading the financial consolidation and reporting process for monthly, quarterly, and annual financial statements across group entities. Your duties will include preparing consolidated financial statements, ensuring timely submission of divisional/area financial reports, and maintaining compliance with accounting standards and internal policies. Additionally, you will oversee financial analysis and business performance by supervising local operations, advising management on market strategies, and preparing monthly analyses on sales, standard margin, and expenses. You will also assist in budgeting, forecasting, and variance analysis at the consolidated level, as we...

A career in Treasury Risk Analytics practice at PwC offers you the opportunity to assist business leaders in establishing a proactive and dynamic risk management capability within their corporate practices. From strategy development to implementation, you will play a crucial role in helping organizations leverage financial risk management to identify new opportunities and achieve success amidst evolving markets, technologies, and competition. By designing and implementing processes related to asset and liability management, funding and liquidity planning, stress testing, and capital management, you will contribute to building tools that enable clients to efficiently utilize capital and liqui...

New Dealer Performance Monitoring-No of Tractors Nurturing of New dealers, Associate dealers, Canvassing Agents, Distributors and Franchisees Performance review with select Non Performing New dealers(Quarterly Review Re-induction program for Non performing new dealers Identifying requirements for Capability Building program for Non performing new dealers Performance review of A+, A category dealers

What impact will you make? Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you ll find unrivaled opportunities to succeed and realize your full potential Deloitte is where you ll find unrivaled opportunities to succeed and realize your full potential. The Team Deloitte SRT helps entities mitigate risk while discovering new opportunities to create value. Our end-to-end risk services span all domains, from managing strategic risks in the C-Suite to improving board oversight, and from balancing financial and environmental policies to...