EDUCATION AND QUALIFICATIONS Commerce Postgraduate with professional qualification (CA, MBA Finance, Cost Accountancy, etc. preferred)   SAP Exposure (Preferably S/4 Hana) - Experience lev ... view more

• Risk Management
• IHC
• Banking
• DMEE
• Derivatives
• Liquidity Management
• In-House cash management
• SAP Treasury
• Hedge Accounting
• Implementation

Arranging long term funds debt and equity Raised the fund through the preferential issue, private equity and Rights issue, and term loan. Arranging short term capital funds for working capital and do ... view more

• reports
• ecb
• agm
• costing
• accounting
• board meeting
• legal
• corporate governance
• stock
• balance sheet
• issue
• capex
• business services
• tax
• sebi
• filing
• treasury
• cma
• income tax
• tax planning
• stock

Expertise with financial modelling, balance sheet and cash flow budgeting and forecasting Undertake financial analysis of various parts of the business that may include funnel, bookings, backlog, ... view more

• financial modelling
• financial planning
• cash flow analysis
• financial analysis
• forecasting
• Budgeting

Leading societies to a low carbon future, Alstom develops and markets mobility solutions that provide the sustainable foundations for the future of transportation. Our product portfolio ranges from h ... view more

• reports
• internal control
• accounting
• audit
• financing
• information system
• serp
• cash management
• collection
• ifrs
• treasury
• finance

Team Head, Operations, Gen Ops- T&M, Technology and Operations - ( WD56375 ) Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble ... view more

• budgeting
• expense management
• treasury
• ca
• financ
• eexpenses

Responsible for preparing annual plant budgets start plans along with monthly rolling forecast Variance analysis actual vs budgetrolling forecasts for Opex and Capex including analysing Accur ... view more

• OPEX
• TDS
• Costing
• Financial analysis
• Fixed assets
• MIS
• Labour laws
• FMCG
• MS Office
• Variance analysis

Job Purpose Pricing and closing derivative deals with counterparty banks and all associated activities related to the Desk. Roles and Responsibilities Pricing and closing derivative deals with c ... view more

• Equity Trading
• Derivatives Trading

WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, dig ... view more

• Deputy Manager Cash Management

Treasury • Coordination for day to day transactions, ensuring smooth functioning of treasury operations • Initiating all payments to vendors/ for expenses and follow up for approval from si ... view more

• Treasury
• Margin Management
• Expense Management
• Working Capital Management
• Budgeting
• Annual Budgeting
• Audit
• Compliance
• Sap Erp
• Erp

Position Summary :   Annual Budgeting, Monthly/Quarterly forecasting, Variance analysis w.r.t. plans, actuals, forecast, expense tracking, month end closing & reporting (P&L of the mon ... view more

• FEMA
• Financial Planning
• Variance Analysis
• Budgeting
• Treasury