- Preparation of cashflow and identifying the Borrowing Strategy- Timing, Borrowing Mix, Product (Long Term and Short Term)- Cash Flow Management2.Independently Handling of CPs entire lifecycle3. Handling Banking Relationship which includes Renewals and banking documentation.4.FEMA and ODI Compliances5.Renewals of Company Rating.
- Knowledge of Treasury department2. Working on cash flow management3.Borrowings and Investment Knowledge4. Knowledge in handling banking relationship
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Manage treasury operations including cash flow forecasting liquidity management and investment decisions. Oversee foreign exchange (FX) transactions and risk management to minimize losses. Develop and implement effective capitalization strategies to optimize returns on investment ...
Mumbai1 month ago
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1.Preparation of cashflow and identifying the Borrowing Strategy- Timing, Borrowing Mix, Product (Long Term and Short Term)- Cash Flow Management2.Independently Handling of CPs entire lifecycle3. Handling Banking Relationship which includes Renewals and banking documentation.4.FE ...
Mumbai Full time2 days ago
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The Deputy General Manager Treasury will be responsible globally for effective fund management and banking relationships. · ...
Mumbai, Maharashtra1 month ago
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The Deputy General Manager Treasury will be primarily responsible globally for effective fund management and banking relationships.To develop new banking relations and borrowing limits with existing bankers. · ...
Mumbai City1 month ago
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Drafting and reviewing the TCs relating to fixed deposit and advising on queries relating to deceased claim settlements vetting of POAs/Trust Deeds for investment related clauses etcStructuring the customer journey and loan documentation for lending through digital modesStructuri ...
Mumbai City3 weeks ago
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The Deputy Manager will conduct fundamental and/or technical analysis of equities, sectors, and markets. · ...
Borivali, Maharashtra1 month ago
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Conduct fundamental and/or technical analysis of equities, sectors, and markets Prepare detailed research reports, investment notes, and market updates Track macroeconomic indicators... · ...
Mumbai1 month ago
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Job Purpose: · As a Partner Manager at Dominos, you'll be at the forefront of managing and growing our strategic relationships with key partners. Your role will include identifying new business opportunities, ensuring seamless collaboration, and driving mutual success. Youll work ...
Mumbai City ₹600,000 - ₹1,800,000 (INR) per year Full time6 days ago
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Job Description · Deputy Branch Manager-BRANCH BANKING-Branch Banking · Deputy Branch Manager Branch Banking · Lead a team of Relationship Managers / Sr. Branch Relationship Managers. · Ensuring the sales of CASA, TPP and other asset products through Relationship Managers / Sr. B ...
Mumbai City ₹500,000 - ₹1,200,000 (INR) per year4 days ago
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This position involves leading supply chain activities including sourcing procurement inventory management and lean methodologies. Experience in SCM procurement and inventory management is required along with proficiency in SAP MS Office Excel PowerPoint Power BI Data analytical ...
Mumbai Full time4 weeks ago
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The Treasury Accounting Specialist is responsible for accurate accounting and reporting of treasury-related activities. The role ensures timely reconciliations, preparation of financial data, and support for treasury reporting processes. Key Responsibilities:Bank Accounts & Debt ...
Mumbai, Maharashtra3 weeks ago
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Job Title: Hotel Operations & Maintenance Manager · Location: Pan India (Multiple Hotels) · Key Responsibilities: · Review hotel operation and maintenance activities on daily basis for all the hotels across India and other properties. · Ensure that the hotels pan India operate as ...
Mumbai City ₹2,500,000 - ₹6,000,000 (INR) per year Full time6 days ago
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The position is responsible for various financial tasks including payment processing, invoice tracking, bank reconciliations, accounting entries and vendor payments. The candidate will also be responsible for preparing MIS reports and ensuring statutory compliance. · ...
Mumbai, Maharashtra4 weeks ago
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+ The role involves overseeing and managing the operational functions of the treasury department. · +MBA in Finance, Chartered Financial Analyst (CFA) or Chartered Accountant (CA) · ...
Mumbai, Maharashtra, India1 month ago
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Responsible for creating & developing new business of Spices for the organisation. Bringing & Forge strong relationship with customers. · ...
Kandivali, Mumbai, Maharashtra1 month ago
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+The Deputy Manager Legal will prepare contractual agreements using current research methods and a knowledge of a client's needs and ability to fulfill its requirements. · +Prepare contractual agreements using current research methods. · Collaborate with a legal team consisting o ...
Mumbai, Maharashtra1 month ago
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+Job summary · +Responsible for creating & developing new business of Spices for the organisation. · +Bringing & Forge strong relationship with customers. · Assisting to manage and grow existing customer relationships by learning past trend, analysing data, creating presenations, ...
Mumbai Full time1 month ago
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A dynamic and challenging opportunity wherein this role will work closely with Manager Finance and Finance Controller. · Monthly and Quarterly Finalization of management Books of Accounts; · Reviewing monthly account reconciliation including overall Hygiene; · ...
Mumbai, Maharashtra1 month ago
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We are looking out for Deputy Manager - IT for our Office based at Chembur. · Manage day-to-day IT operations and to identify areas for improvement. · Email ID Creation , Modification and Deletion. · CCTV issues and video recording and retrieving. · ...
Mumbai, Maharashtra1 month ago
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Job summary Kent is looking for a treasury manager to be based at Kent Mumbai. · Oversee daily operations related to centralized payment processing,funding,and intercompany transactions. · Ensure timely execution of payment runs,, debt service activities and FX settlements if req ...
Mumbai Full time1 month ago
Deputy Manager-Treasury - Mumbai City - Blue Star
Description
Key Responsibilities:
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Deputy Manager-Treasury
Only for registered members Mumbai
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Deputy Manager-Treasury
Full time Blue Star- Mumbai
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Deputy General Manager- Treasury
Only for registered members Mumbai, Maharashtra
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Deputy General Manager- Treasury
Only for registered members Mumbai City
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Deputy Manager
Only for registered members Mumbai City
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Deputy Manager
Only for registered members Borivali, Maharashtra
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Deputy Manager
Only for registered members Mumbai
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Deputy Manager/Manager
Full time confidential- Mumbai City
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Deputy Branch Manager
Only for registered members Mumbai City
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Deputy Manager
Full time Only for registered members Mumbai
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treasury manager
Only for registered members Mumbai, Maharashtra
-
Deputy General Manager
Full time confidential- Mumbai City
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Deputy Manager
Only for registered members Mumbai, Maharashtra
-
Treasury Manager
Only for registered members Mumbai, Maharashtra, India
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Deputy Manager- Sales
Only for registered members Kandivali, Mumbai, Maharashtra
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Deputy Manager
Only for registered members Mumbai, Maharashtra
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Deputy Manager- Sales
Full time Only for registered members Mumbai
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Deputy Manager
Only for registered members Mumbai, Maharashtra
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Deputy Manager
Only for registered members Mumbai, Maharashtra
-
Treasury Manager
Full time Only for registered members Mumbai
