Treasury Specialist JK Fenner (India) Ltd

5.0 - 9.0 years

0 Lacs

chennai, tamil nadu

On-site

Role Overview: As a Treasury Specialist at J.K. Fenner (India) Limited in Chennai, you will play a crucial role in managing cash and liquidity, mitigating financial risks, maintaining banking relationships, and optimizing investments. Your expertise in treasury operations will contribute to the company's financial stability and growth. Key Responsibilities: - Oversee daily cash management, positioning, and reconciliation activities to ensure optimal liquidity. - Develop and manage short-term and long-term cash flow forecasts and budgets. - Identify opportunities to optimize cash balances and manage intercompany cash. - Drive initiatives to improve working capital management across the busine...

Posted 1 month ago

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Banking Operations Executive Kalamandir Jewellers

2.0 - 6.0 years

0 Lacs

surat, gujarat

On-site

Role Overview: You will be responsible for managing daily banking operations, fund management, reconciliation, and coordination with banks to maintain healthy financial relationships and ensure smooth business operations. Key Responsibilities: - Maintain up-to-date transaction records for daily financial accuracy. - Manage healthy balances across all Cash Credit (CC) accounts for smooth daily operations. - Handle EMIs for card loans and corporate credit cards. - Monitor banking activities to prevent delays or penalties and maintain a positive banking reputation. - Conduct regular follow-ups with banks for approvals, clarifications, and issue resolution. - Manage Auto-Sweep processes to optim...

Posted 1 month ago

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Account Executive MTC Group

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

1. Accounting: Managing day-to-day accounting tasks, including bank reconciliation, vendor and employee payments, and GST invoicing. 2. Financial reporting : Preparing and reviewing financial statements, forecasts, and budgets. 3. Tax compliance : Ensuring compliance with tax laws, including preparing and filing tax returns. 4. Financial analysis: Analyzing financial data to identify trends and make recommendations. 5. Financial policies: Developing and implementing financial policies and procedures. 6. Financial records: Maintaining financial records, including general ledger accounts and financial statements. 7. Vendor invoices: Reviewing and processing vendor invoices. 8. Financial audits...

Posted 4 months ago

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