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Treasury resumes in New Delhi, Delhi, India

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Business Development Senior Level

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

Balance Sheet Senior Accountant

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

Team Lead Leader

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

Finance Manager Trade

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

Accounts Payable High School

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

Quality Assurance Automation Testing

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

General Manager Power Plant

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

Oracle Hyperion Business Analyst

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

Chief Financial Officer, Chief Operating Officer

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

Team Member Fraud

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
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