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Delhi Division, Delhi, India
... Expertise at strategic forward planning, treasury mgt, including forex, risks cover, operating within tight financial disciplines imposed by funding and businesses modeling, planning & controls, ambitious budgets, profit centre operations, business ...
- Apr 08
New Delhi, Delhi, India
... of FEMA and RBI Compliances Planning and managing all expenses with the objective to improve company profitability and bottom-line Treasury and Working Capital Management: forecasting working capital requirements and managing payables / receivables. ...
- Mar 02
Delhi Division, Delhi, India
... Month end close GL task KPI Preparation Preparing MIS reporting Accounting activities Treasury Management - i. Cash and Liquidity Management, ii. Cash and pooling activities iii. Timely disbursement of payments Iv. Banking activities for the company ...
- Jan 30
New Delhi, Delhi, India
... •Dealing of Forward contract & Treasury operations. •Release of Export Packing credit in INR & USD also. •RBI rules & regulations. •Stock Audit, Concurrent Audit. BRIEF DETAILS OF FOREX DEALINGS:- I am having experience of 30 years with Rice ...
- Jan 27
New Delhi, Delhi, India
... department including: Accounts Payable/ Receivable, Cash Receipts, General Ledger, Payroll & Utilities, Treasury, Budgeting, Cash forecasting, Revenue •and Expenditure variance analysis, Capital Assets Reconciliations, Fixed Asset activity & Debt. ...
- 2023 Sep 18
Ghaziabad, Uttar Pradesh, India
... 67.8 2020 PROJECTS CheckAlt https://www.checkalt.com/ CheckAlt is a leading provider of consolidated item processing, omnichannel integrated treasury solutions, remote deposit capture, and easy-to-integrate APIs for mobile and web developers. ...
- 2023 Aug 09
New Delhi, Delhi, India
... Budgeting and costing MIS Documentation Auditing & Taxation Treasury Management Cash Flow & working capital Management Statutory Compliance Team Management Academic Details Chartered Accountant from ICAI in 1990 ICWA (Final) from ICWAI in 1990; ...
- 2023 Jan 24
Noida, Uttar Pradesh, India
... [Clients: Treasury Wine Estate, Cleanaway, IMCD, Elementis, Brickworks, AACO] Manager –JD Edwards Yum Brands Inc. (November 2014 to November 2015) Responsible for the support and implementation for Above Stores systems like JD Edwards and others. ...
- 2022 Sep 09
Delhi, India
... • Treasury Management: Working capital management including large fund raising. • Leading credit rating exercises, banking/financial community and other external relationships. • Strategic and Corporate Initiative including new ventures and M & A ...
- 2022 May 31
Gurgaon, Haryana, India
... • Working in one of the challenging processes which deals with wire transfer and fraud(related to Whole sale banking)/Cash Management/ Treasury operations/Investigations for all EMEA Branches. • Monitoring all the payments related to fraud and ...
- 2022 Apr 14