3.0 - 7.0 years

0 Lacs

pune, maharashtra

On-site

As a Cash and Banking Junior Analyst at our global energy business, your role is crucial in ensuring timely and accurate uploading of bank statements, performing forecasting and funding activities, and providing support to major collaborators. Your contributions will be instrumental in handling projects and implementing changes to achieve objectives. - Support the Team Leader in interpreting day-to-day business objectives and ensuring proper execution of operational practices by team members. - Assure compliance of BP Global Cash & Bank guide and implement relevant controls to protect BP from Cyber Security Attacks. - Supervise cash forecasting, clear all Cash in Transit transactions promptl...

Posted 2 weeks ago

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Sr Executive / Assistant Manager Systematix Shares & Stocks

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

As a Sr. Executive / Assistant Manager for LAS NBFC at a company located in BKC, Mumbai, your responsibilities will include coordinating with financers for various documentation tasks, managing daily funding activities of clients, banking activities, and fund management. Additionally, you will be responsible for following up with clients in case of any account shortfalls, checking CIBIL reports, preparing daily reports, and managing NBFC accounting. - Coordinating with financers for documentation such as new account opening, enhancement, renewal, etc. - Managing daily funding activities of clients, banking activities (transfer, RTGS, NEFT), and fund management. - Following up with clients in...

Posted 2 weeks ago

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Treasury Manager Pravaig

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 monito...

Posted 3 months ago

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