3.0 - 7.0 years

0 Lacs

maharashtra

On-site

Role Overview: As a Cash Administrator at RINA in Mumbai within the Regional Finance Management Division, your mission is to contribute to executing and optimizing the company's cash management activities. You will play a crucial role in maintaining optimal liquidity, ensuring efficient fund movement, and providing key insights for strategic decision-making through effective cash flow management. Key Responsibilities: - Monitor daily cash positions of company bank accounts. - Analyze and report on cash flow patterns to support decision-making. - Manage and review documentation for accessing banking services. - Handle the opening and closing of company bank accounts. - Collaborate with financ...

Posted 1 month ago

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Head of Finance and Accounting Confidential Jobs

18.0 - 22.0 years

0 Lacs

tamil nadu

On-site

The role involves supporting the strategic intent of the business through finance and commercial, risk management, documentation, and treasury functions while ensuring compliances and controls are in place. You will support the development of short/medium/long term business plans and drive annual business plans by generating and analyzing requisite MIS/reports. This includes preparing, consolidating, and reviewing monthly MIS to evaluate the performance of various business units through profitability analysis, top-line growth, and cost control. You will manage risk through effective risk mitigation plans, identifying and tracking risk factors such as credit risk, currency risk, and country r...

Posted 4 months ago

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