Jobs
>
Pune

    Head - Treasury - Chemical Manufacturing Firm - CA - Pune, India - Domnic Lewis International

    Default job background
    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.


    • 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.
    )


  • BlackBag HR Solutions Pune, India

    Responsibilities: · - 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 ...


  • Actualise Business Solutions Pune, India

    Key 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 ...


  • Domnic Lewis International Pune, India

    Opportunity for Manager Accounts Payable for a Chakan (Pune) location · - Experience - 2+ years of experience post CA qualification, SAP mandatary. · Role Responsibilities: · Service Delivery and Invoice Processing: · - Ensure effective invoice processing and prompt payment to BP ...


  • iimjobs Pune, India Full time

    Plant 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 ...


  • Yelsons India Pvt Ltd. Pune, India

    **Company: Yelsons Technologies Pvt Ltd**: · - Job Title: Sales & Marketing Executive · - Location: Pune · - Experience: Up to 2 years · - Notice-period: less than 15 days · We are seeking a talented and motivated Sales & Marketing Executive to join our firm in Pune. For our new ...


  • Philips Pune, Maharashtra, India

    **Job Title**: Electrical Architect · **Job title**:Electrical Architect · This position resides in EC (Emergency Care and Public Access) Business Category. Emergency Care is expanding access to and quality of respiratory care, resuscitation, and emergency care solutions (includi ...

  • Great Maharashtra

    Marking Executive

    1 day ago


    Great Maharashtra Pune, India

    media 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 ...

  • Elica PB Whirlpool Kitchen Appliances Private Limited

    Account Executive

    2 days ago


    Elica PB Whirlpool Kitchen Appliances Private Limited Pune, India

    2. 2-3 Yrs Experience of working in C. A. Firm or Manufacturing Industry · 3. Good Knowledge in GST, Income Tax and other Taxation · 4. Expertise in Tally and MS Excel · 5. Expert knowledge in Account · **Salary**: ₹15, ₹25,000.00 per month · **Benefits**: · - Health insurance · ...


  • Kaapro Management Solutions Pune, India

    Opening: 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 ...


  • Kaapro Management Solutions Pune, India

    Opening: 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; ...


  • 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 ...

  • Rockwell Automation

    Iot Solution Architect

    10 hours ago


    Rockwell Automation Pune, India

    Rockwell 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 ...

  • Skillventory

    Job Opportunity PPC

    10 hours ago


    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 ...


  • 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 ...

  • Genau Industries Pvt Limited

    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 ...


  • SAM Manpower and Career Services Pune, India

    Job 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 ...


  • 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 ...

  • Kaapro Management Solutions

    CNC Setter

    2 days ago


    Kaapro Management Solutions Pune, India

    Opening: 2 Nos.- Job ID: Employment Type: Full Time- Reference: job-1264- Work Experience: 2.0 Year(s) To 3.0 Year(s)- CTC Salary: 1.00 LPA TO 2.00 LPA- Function: Production / Quality / Maintenance- Industry: Industrial Products/Equipment/Machinery/Projects & Engg- Qualification: ...

  • Markytics

    IT Bde

    3 days ago


    Markytics Pune, India

    **About Company** · Markytics is a team of highly qualified and passionate data science/ML professionals. At Markytics, our objective is to develop strategic partnerships with our clients and deliver improved profits and enhanced customer value by drawing on our strengths in data ...

  • AJP Consultancy

    Quality Auditor

    1 day ago


    AJP Consultancy Pune, India

    Quality 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 ...