5.0 - 9.0 years

0 Lacs

karnataka

On-site

As a Treasury Manager based in Bangalore, your main responsibilities will involve developing and maintaining cash management processes for the organization. This includes tasks such as cash flow forecasting, planning, collections, disbursements, and managing financial institution relationships. You will also be responsible for reviewing funding needs and providing monthly reports on all treasury activities to senior management. In your role, you will need to analyze and perform appropriate hedging and funding activities such as Forex, swaps, loans, deposits, ECB, Debt, etc. Additionally, you will develop and distribute monthly executive information and reports, including dashboards to monitor the performance of the business. You will also be involved in managing corporate debt, credit facilities, and related activities, as well as proposing and approving treasury maneuvers. Furthermore, you will be responsible for assessing and managing treasury and banking systems, user access, and controls. You will also oversee cost reduction and process improvement initiatives to optimize interest on excess cash, reduce bank fees, etc. Managing Commodity and FX activities will also be part of your responsibilities, which includes funding execution, exposure evaluation, hedge recommendations, derivative documentation, monitoring, and reporting. Key Requirements for this role include experience with treasury and risk management systems, as well as web-based banking systems. You should possess strong business acumen, excellent communication, and project management skills. The ability to build strong cross-functional relationships, gain consensus, and drive initiatives to completion will be crucial. You should be able to organize and manage priorities effectively, work independently with little direction, and perform well in a fast-paced environment. Experience in building complex financial models and proficiency in Microsoft Excel and other Office applications are essential. An MBA from Tier I institutes, CA, or CFA qualification would be preferred for this role.,

Posted 2 days ago

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Corporate Finance Executive Makknowledge India Pvt Ltd

2.0 - 6.0 years

0 Lacs

kolkata, west bengal

On-site

The ideal candidate will maintain strong relationships with banks and financial institutions, liaise for day-to-day banking operations, credit facilities, and documentation. You will be responsible for handling Letters of Credit (LC), Bank Guarantees (BG), and Bills Discounting. Additionally, you will coordinate with banks for documentation and approvals related to imports/exports to ensure adequate working capital availability for operations. You will optimize fund utilization between various accounts and reconcile bank statements with internal records, identifying discrepancies and taking corrective action when necessary. Familiarity with ERP/accounting software and online banking platforms is required. This is a full-time position that offers Provident Fund benefits and follows a fixed shift schedule. The applicant must have at least 2 years of experience in corporate finance. The work location is in person. Application Question: What is your current CTC ,

Posted 1 week ago

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Finance Manager (Finance & Treasury) Antal International

3.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

As a Finance Manager (Finance & Treasury) reporting to the CFO at our Pune head office, you will be responsible for managing the financial aspects of the company. To excel in this role, you should have a CA with 3-5 years of experience, ICWA with 7-8 years of experience, or an MBA in Finance from a reputed institute with about 10 years of experience. Your primary responsibilities will include liaising with banks, financial institutions, and NBFCs to raise finance, both fund-based and non-fund-based facilities. You will also be expected to raise capital through equity routes such as private placement of equity, QIP, and NCD. Your experience in getting credit facilities approved and working with credit rating agencies for rating exercises will be crucial. Experience in fund raising in a manufacturing company will be advantageous. You will be responsible for preparing financial projections and models with appropriate assumptions, presenting data to management, banks, and rating agencies, and adhering to the terms and conditions of credit facilities sanctioned to the company. Additionally, you will oversee daily cash management activities, develop strategies to optimize cash flow and working capital efficiency, manage banking relationships, and forecast cash flows to ensure efficient liquidity management. Your role will also involve evaluating and optimizing the company's capital structure, leading capital raising initiatives, ensuring compliance with regulatory requirements, and preparing timely and accurate reports on cash flow, treasury positions, banking transactions, and financial performance. To succeed in this position, you should possess strong analytical skills, excellent communication and negotiation abilities, and proficiency in financial modeling, treasury systems, and the Microsoft Office Suite.,

Posted 2 weeks ago

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DGM Finance & Accounts Allied Digital Services Limited

3.0 - 10.0 years

0 Lacs

maharashtra

On-site

Job Description: Experience in working for a listed company ( Minimum 3 years). Should have 10+ years of experience (Post Qualification). CA with experience in handling end to end finance & accounts. Strong background in finalization of accounts Working closing with management and giving analytical reviews Vendor management Analysing the balance sheet and profit & loss statement Dealing with all types of taxes Familiar with costing and cost audit Dealing with banks for credit facilities SAP Strongly Preferrable Work Location: Nariman point Thanks & Regards, Kanchan Nair Kanchan.nair@allieddigital.net,

Posted 2 weeks ago

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IDFC FIRST Bank Relationship Manager-BBG(Rural Business Banking) Dreams Solution

3 - 4 years

4 - 5 Lacs

Nabha, Samana, Barnala

Work from Office

Experience: *3 to 4 years ONLY BANK" Working capital, NBFC- who does direct sourcing *(Secured loan) * No Micro finance * Ticket size- 10 lakhs up to 5 CRs * Role- Client Acquisition (Hunter role) * Age Limit- Upto 32 years * Product- Term loan, Bank guarantee, Credit facilities, Overdraft, Cash facilities, trade finance for MSME & SME Locations: Nabha, Samana, Doraha and Barnala (Punjab)

Posted 2 months ago

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