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Treasury resumes in Navi Mumbai, Maharashtra, India

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Sap Hana Accounts Payable

Mumbai, Maharashtra, India
... Accounts Payable FI-A/P, Accounts Receivable FI-A/R, Bank Accounting FI-BA, Treasury & Asset Accounting FI-AA in the highly complex business environment, EWM with multi country rollouts. SAP APO - DP (Demand Planning), SNP (Supply Network Planning) ... - May 03

Talent Acquisition Data Analysis

Mumbai, Maharashtra, India
... • Coordination with Treasury Team: Collaborated with the treasury team for efficient handling of bank payments, receipts, and fund requisitions. • Employee Leave Management: Administered employee leave management, ensuring compliance with company ... - Apr 26

Accounts Payable Receivable

Mumbai, Maharashtra, India
... Active cash flow forecasting by coordination with sectors and other departments Banking related compliance on Treasury and Corporate Finance activities. Fostering and maintaining banking relationships Managing excess liquidity of Company. End to End ... - Apr 21

Credit Risk Management

Mumbai, Maharashtra, India
... Role Chief Manager Deloitte, Mumbai (August 2004 to January 2006) Worked on Projects below as Senior Consultant Project Treasury Management– SBI Customer State Bank of India, Mumbai Period August-2004 to January-2006 Description Senior Consultant ... - Feb 27

Accounts Payable Accounting Manager

Dombivli, Maharashtra, India
... · Collaborated with teams including Cash Operations, Treasury, and Tax · Successfully interpreted and communicated financial information to teams across the business. · Oversaw the month-end, quarter-end, and year-end closing of the books, ... - Feb 12

Co Op Senior Accountant

Mumbai, Maharashtra, India
... Return Filing with Treasury, Tax Deduction, T.D.S., Advance Tax, Professional Taxes., GST Taxes collection and depositing it to treasury. Planning & Forecasting, Funds Analysis, Inflow & Outflow, Banking operation with Current Account, O.D. Account, ... - 2023 Dec 23

Management Services Senior Manager

Mumbai, Maharashtra, India
... Maintaining Treasury Rates on daily basis in our systems. Remediation/ Periodical Review- Basically its handling Re- KYC exercise for existing clients. Customers with high risk categories are part of this review. KYC setup- Updating and validating ... - 2023 Oct 18

It Infrastructure Financial Services

Mumbai, Maharashtra, India
... Treasury application audit – Kondor+, KGR and other Financial Markets applications. ISO 20K Audit – Audit of ISO 20K process implementation in the bank involving Incident management, Problem management, Release Management, Change & Configuration ... - 2023 Sep 21

Lead Associate

Mumbai, Maharashtra, India
... Presently working with WNS Global Services Private Limited, Mumbai as Lead Associate for Treasury Team, since October 2022 till date with prestigious client IAG GBS. Job Profile: - Successfully handled Knowledge Transfer for the new Pilot process. ... - 2023 Aug 24

Accounts Payable Supervisor

Mumbai, Maharashtra, India
... Preparation of financial statements and supporting schedules according to monthly close schedule Annual Budget Operating Planning Process Closing activity/ GL Scrutiny Review of open provisions Coordinate with treasury team for make arrangement of ... - 2023 May 09
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