Liquidity Jobs
Group Liquidity Management (GLM)
DBS Bank - Mumbai, Maharashtra, India
Job Purpose As a member of Treasury & Markets, collectively responsible for funding strategy, liquidity management and responsible for compliance of regulatory requirements & internal policies
from: linkedin.com - 12 days ago
Account Assistant
Makespace Design & Build Pvt. Ltd - , , India
for spotting numerical mistakes. Ultimately, you will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business, while ensuring we’re compliant
from: linkedin.com - Yesterday
Business Analyst - Hedge Accounting under FM Domain
RiskInsight Consulting Pvt Ltd. - Chennai, Tamil Nadu, India
across the liquidity risk and balance sheet management systems for a range of regulatory and technical optimization requirements. The successful candidate will be an experienced technology business analyst
from: linkedin.com (+1 source) - Yesterday
Account Executive
Dynatech Controls, Inc. - Sadar, Uttar Pradesh, India
capital management. Optimize cash utilization while maintaining adequate liquidity. -Balance Sheets -Export / Import Documentation -Team Management: Lead and manage the accounts team, providing guidance
from: linkedin.com - Yesterday
Financial Controller
Lotus Interworks - india
. -Implement strategies to optimize financial performance and achieve budgetary goals. Cash Flow Management: -Manage cash flow projections and ensure adequate liquidity to meet operational needs. -Monitor
from: linkedin.com - Yesterday
Senior Accountant
Lotus Interworks - india
financial performance and achieve budgetary goals. Cash Flow Management: Manage cash flow projections and ensure adequate liquidity to meet operational needs. Monitor accounts receivable and accounts payable
from: linkedin.com - Yesterday
Business Analyst
Intellect Design Arena Ltd - , , India
to streamline Supply chain finance processes, enhance efficiency, and reduce operational risks. Analyze data and metrics to provide insights and recommendations for optimizing cash flow, liquidity
from: linkedin.com - Yesterday
Head of Finance
Intellectual Capital HR Consulting Pvt. Ltd. - , , India
the annual budgeting process, collaborating with department heads to develop realistic budgets aligned with business objectives. Cash Flow Management: Monitor cash flows, optimize liquidity, and manage working
from: linkedin.com - Yesterday
Consultant - Treasury Audit
Quess Corp Limited - , , India
, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments, borrowing, and financial risk management. The primary
from: linkedin.com - Yesterday
Treasury Audit
Quess Corp Limited - , , India (+1 location)
, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments, borrowing, and financial risk management Reviewing treasury
from: linkedin.com (+1 source) - Yesterday
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