Treasury - sany, India - Acme Services Private Limited

Treasury Analyst

4 weeks ago

RequiredSkillset: Cash management operations responsibilitiesinclude: · Understandaccount activities and use knowledge to reconcile prior dayforecasts · Analyze bank fees · Utilizetechnology including treasury workstation software KYRIBA FX AllSAP and banking portals to · improv ...

CFO-Treasury Advisory

22 hours ago

Job:CFOTreasury Advisory · Job Description: · Understanding inTreasuryCashmanagement FX forecasting. Combination of IndustryConsultingexperience. Treasury function operating model design process andpolicies. More a functional consultingrole · Preferred and not mandatory SAPKyriba ...

Sr Officer-Corporate Treasury

3 weeks ago

1. Availment of various types of Bnk facilities likeworking capital term loan etc 2. Monitoring of Financial and Nonfinancial covenants of sanction letters 3. Submission of Monthlyand Periodical Reports to Banks 4. Rating Exercise of the Company1. Purpose (Describe why this posit ...

AGM - Finance amp Accounts

4 weeks ago

Hi Candidates We are hiring for AGM Role at kolkatta fora Branded Group of company Infrastructure BusinessVertical PositionTitle Finance Controller DesignationAGM Business VerticalInfrastructure Location KolkattaKey Responsibilities Treasury Operations Finalisation ofAccounts MI ...

Accountant

2 weeks ago

Roles & Responsibilities. Thecandidature should have relevant process experience on all or anyof these · below mentioned roles within the APProcess. · Billing/Invoice Processing. · ManagingInventory for invoice receipt/ indexing/ invoice holdmanagement/exception process handling ...

Senior Accountant

4 weeks ago

JobDescription: Preparefinancial statements as per applicable GAAP requirements/Accounting Standards and in accordance with the relevant Statutoryrequirements · Manage and oversee the dailyoperations of the accounting department including: · month and endyear process in a timely ...

Managersenior Manager

3 weeks ago

Treasury Sr.Manager · Support to Regional offices in respect of collection Leadrole in handling high value transaction from commercial angleSupport to Project team. · Handling all activitieswhich are in the scope of Custom Duty drawback Export MES SchemesExport Control rules & ...

Jr Accountant

3 weeks ago

Position:Junior Accountant Experience: At least 3 years of experience ofaccounting and reporting. · Experience of using ERP softwares such as SAP orMS Dynamics · Role: AsJr. Accountant you will have overall responsibility to ensure thatall receivables payroll fixed assets & treas ...

AVP Accounts Taxation

1 week ago

Roles &Responsibilities: Strong relationship withmultiple banks and fund houses · Raised funds from NBFCfrom Banks & funds Achieved favorable rating forgroup · Managing Group level Project cash flows forManagements review · Feasibility Analysis Due diligenceand closing of trans ...

VP Finance

3 weeks ago

Financial Reporting andAnalysis: · Oversee the preparation of accurateand timely financial statements reports and analyses. · Analyze financial data to provide insights into the companysfinancial performance trends · and opportunities forimprovement. · Ensure compliance with acco ...

SAP Finance QA 30th Drive Mumbai

3 weeks ago

We are seeking ahighly skilled SAP Finance QA to join our team. As an SAP FinanceQA you will be responsible for ensuring the quality and accuracy ofall SAP Finance software and applications. You will work closelywith our development and implementation teams to test analyze andrep ...

Finance Executive

5 days ago

Tip · Aboutthe Company · WeRentoMojo were founded by IITM alums and serial entrepreneurs whoworked out of almost every major city in India in his first fiveyears of corporate career. Frustrated with the hassles ofrelocating from one place to the other and tired of finding thatper ...

Finance Head

2 weeks ago

Key Responsibilities · FinancialStrategy and Planning: · Develop and implement financialstrategies aligned with the companys objectives and longtermgoals. · Lead the annual budgeting process and developfinancial forecasts to support business planning anddecision · making. · Provi ...

MD amp CEO

1 day ago

Have proven expertise in all commercialbanking · activities encompassing Treasury / Forex andincluding · extended ones like Insurance Mutual Fundsetc. · Have exposure to allcontemporary banking practices · relating to CreditManagement Risk Management · Regulatory ComplianceInfor ...

Consolidation Specialist

4 weeks ago

She/he will: · Ensure the accuracy of theActuals reporting packages delivered by our entities: analysis of apart of the · balance sheet income statement and/or cashflow statement · Evaluate recommend and implement actionplans to improve the efficiency and effectiveness accordingt ...