Management Treasury Jobs
Treasury Manager- Cash Flow Management
Reliance Retail - Mumbai, Maharashtra, India
We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong
from: linkedin.com - 13 days ago
Credit Risk Management - Treasury Supervisor Lead [T500-11346]
3M - Bengaluru, Karnataka, India
Role Title - Credit Risk Management – Treasury Supervisor Lead Job Grade 11 Company - New Healthcare Business of 3M - Solventum (KCI) The Impact You will Make in this Role: As a Credit Risk
from: linkedin.com - 15 days ago
Chief Financial Officer
Samsara Group - Mumbai, Maharashtra, India
. Responsibilities will include overseeing end-to-end finance operations and accounting for the Group, tax compliances, strategic financial planning & analysis, regulatory compliances, risk management, Treasury
from: linkedin.com - Yesterday
Chartered Accountant
SKS Enterpprises - Human Resource Planning and Management - Ahmedabad, Gujarat, India
to accounting software and tools. Taking care of cash management and treasury operations, including monitoring cash flows, preparing cash forecasts, and managing banking relationships. They may also help optimize
from: linkedin.com - Yesterday
Manager Financial accounting
Times Network - Mumbai, Maharashtra, India
and receivables Management the accounting of treasury activities - forex, investment, banking, credit facilities & others. Managing organisational cash flow forecasting by working in partnership with various
from: linkedin.com - Yesterday
Chief Financial Officer
JioSaavn - Navi Mumbai, Maharashtra, India
Management: Managing and overseeing the cash flow of the company and ensuring it has the appropriate treasury controls. Business Operations & Partnering: Closely work with the business function right
from: linkedin.com - Yesterday
Chartered Accountant
Goel Ganga Corporation - Pune, Maharashtra, India
. Compliance: Ensure compliance with all statutory and regulatory requirements. 7. Treasury Management: Manage the organization's cash flows, banking relationships, and investment portfolio. 8. Process
from: linkedin.com - Yesterday
Fixed Income/ Bond Trading
RR Finance - Central Delhi, Delhi, India
, Private Debt) Back-office management for smooth operations and settlement procedures leading to a monthly average trading. Consulting on private placement of corporate debt Debt portfolio management
from: linkedin.com - Yesterday
Finance Controller
Signzy - Bengaluru, Karnataka, India
financial risk. -Cash Flow Management: Monitor cash flow and liquidity, making recommendations for improvement. Manage working capital and treasury functions. -Team Leadership: Supervise and mentor finance
from: linkedin.com - Yesterday
Chartered Accountant
Chitkara University - Baddi, Himachal Pradesh, India
and recommendations following internal audits or public sector audits prepare financial statements, including monthly and annual accounts arrange financial management reports, including financial planning
from: linkedin.com - Yesterday
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