- Projecting medium and long-term funding needs and crafting relevant forecasts.
- Supervising foreign currency exposure and managing foreign currency payments.
- Evaluating diverse funding scenarios and providing reports to senior management (CFO/CEO/JMD).
- Directing the group's investment portfolio.
- Ensuring compliance with consortium banks, RBI regulations, Income Tax Act, and all other treasury-related compliances.
- Monitoring critical funding aspects including depositary receipts (DP), covenants, securities, repayment schedules, and costs.
- Daily management of cash flow.
- Mitigating foreign exchange risks and devising strategies for risk reduction.
- Managing interest rate risks and formulating risk mitigation strategies.
- Crafting reports for management and board presentations.
- Collaborating with senior management throughout the organization.
- Providing support for the month-end closing process as needed.
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BlackBag HR Solutions Pune, IndiaResponsibilities: · - Design compensation packages and bonus programs that align with the company's strategic plan · - Ensure salaries and benefits comply with the current legislation about human rights and pay equity · - Identify trends and implement new practices to engage and ...
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Actualise Business Solutions Pune, IndiaKey responsibilities: · - Checker for Product costing & design & development costing · - Perform financial impact analysis of costing activities, inventory revaluation, price difference increase & decrease analysis · - Preparing price list & price book for compounds, processes, a ...
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Manager - Accounts Payable - Manufacturing Firm - CA
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iimjobs Pune, India Full timePlant HR Manager in Chakan (Pune) for a leading MNC manufacturing organization · We are a leading, professionally managed Executive Search organization that identifies Senior Talent for our clients who are World-Renowned MNCs & Indian Enterprises across diverse verticals. · We d ...
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Sales & Marketing Executive (0-2 Yrs)
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Electrical Architect
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Marking Executive
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Great Maharashtra Pune, Indiamedia and entertainment companies · professional services and law firms · consumer goods manufacturers · retailers · energy suppliers · local authorities and public sector bodies · charities · education providers. · As well as working in house, marketing executives can work at de ...
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Account Executive
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Vmc Operator Toolroom
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Kaapro Management Solutions Pune, IndiaOpening: 1 Nos.- Job ID: Employment Type: Full Time- Reference: 1729- Work Experience: 0 To 3.0 Year(s)- CTC Salary: 1.00 LPA TO 3.00 LPA- Function: Production / Quality / Maintenance- Industry: Auto/Auto Ancillary- Qualification: ITI - Tool-die maker(dies-moulds); Other - 10 th ...
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Account Store Executive
2 days ago
Kaapro Management Solutions Pune, IndiaOpening: 1 Nos.- Job ID: Employment Type: Full Time- Reference: 1942- Work Experience: 1.0 Year(s) To 3.0 Year(s)- CTC Salary: 1.00 LPA TO 3.00 LPA- Function: Production / Quality / Maintenance- Industry: Auto/Auto Ancillary- Qualification: Any - Any Graduation; B.Com - Commerce; ...
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Battery and Charging Systems Validation for a
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Skillventory Pune, India**Battery and Charging systems validation For a leading Auto OEM**: · - From 6 to 7 year(s) of experience · - ₹ Not Disclosed by Recruiter · - Puneor · **Roles and Responsibilities** · **Job Role & Responsibilities** · - Role: Validation of Battery and Charging systems in an Elec ...
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Iot Solution Architect
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Rockwell Automation Pune, IndiaRockwell Automation is a global technology leader focused on helping the world's manufacturers be more productive, sustainable, and agile. With more than 25,000 employees who make the world better every day, we know we have something special. Behind our customers - amazing compan ...
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Job Opportunity PPC
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Skillventory Pune, India**Job Opportunity PPC - Material Plan with Leading Automotive Company**: · - From 4 to 9 year(s) of experience · - ₹ Not Disclosed by Recruiter · - Puneor · **Roles and Responsibilities** · **Job Description**: · PPC Manager - Material Planner/Buyer will be responsible for leadin ...
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QA-incoming Inspection
2 days ago
GKN Automotive Pune, India**Role Purpose**: · - Ensure conformity of the manufacturing processes and correct first time delivery of the product to the customer through the adherence to QOS processes, related standards, and best practices. · **Key responsibilities** · **Maintenance** · Support the developm ...
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Quality Incharge
3 days ago
Genau Industries Pvt Limited Pune, Maharashtra, India**JOB PURPOSE** : MANAGING THE QUALITY FUNCTION OF THE COMPANY · **JOB RESPONSIBILITY**: · 1. CUSTOMER COMPLAINT HANDLING, DOING RCA · 2. IN PROCESS INSPECTION, PRE DISPATCH INSPECTION, INWARD INSPECTION · 3. IMPLEMENTING ISO, LEAN MFG AND SAFETY CULTURE · 4. CALIBRATION OF MEASU ...
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Bdm - Enterprise Solution
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SAM Manpower and Career Services Pune, IndiaJob Description · Very strong engineering background with capability to conceptualize customer requirements is essential. · Target based sales with the purview to acquire, engage and scale customer relationships · Setting up the appointments and scheduling the meetings, Technical ...
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Delmiaworks Product Owner
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Dassault Systèmes Pune, India**Imagine New Horizons** · **What will your role be?** · As the Role Portfolio Engineer you will have one mission: develop and maintain the vision for the product and communicate that vision to the team. You strive to constantly communicate to both stakeholders and your teams, as ...
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CNC Setter
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IT Bde
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Quality Auditor
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AJP Consultancy Pune, IndiaQuality control auditors inspect the Food products or services a company manufactures to ensure they meet the set requirements. · The most significant responsibility of a quality control auditor is to test and assess recurrently the quality control systems to make sure that a com ...
Head - Treasury - Chemical Manufacturing Firm - CA - Pune, India - Domnic Lewis International
Description
Note:
CA qualification is mandatory
Job Location is Pune
Industry:
Chemical Manufacturing Oversight and optimization of the organization's banking relationships and liquidity management.