Long Term Fund / Cash Flow Planning. Cash planning/forecasting , debt structuring. Risk management & Insurance. . Bank clearing / BS reconciliation timeliness & quality. Foreign Exchange Policy creation & maintenance Cash flows (Daily) Leadership skills in Performance Management, Staffing, Coordination, Coaching, Developing Standards, Financial Planning and Strategy, Process Improvement, Decision Making, Quality Management ...
Job Description : 1). Reconciliation (cash, control accounts, GL to sub ledger), investigating breaks for intercompany accounts, 2). Cash Reconciliation Major , Treasury Accounting, Treasury Management. 3). Knowledge in US GAAP, SEC disclosures, Treasury products (fixed income, equities ...
Analysis of Fair value and cash flow hedge requirements, performance reporting of treasury products Foreign exchange settlements Exposure mapping and Clearing Report MIS and Reconciliation Month-end related MIS and settlements Cash Management & Banking Ensure execution of various activities in timely
and Reconciliation Month-end related MIS and settlements Cash Management & Banking Ensure execution of various activities in timely manner from executing vendor payments, treasury payments, wire transfer for various global entities Monitor Direct debit process Liaison with bank for various queries & transactions
systems • Preferably 2-3 years experience in an analytical or accounting function • While not essential, experience in a banking environment would be an advantage, as would exposure to FX or Financial products Skills: • Good analytical skills • Good PC skills • Excellent English knowledge
As an unit head I need to ensure that these balances of our clients are reconciled and matched with RBI records on daily basis . For new accounts I need to check and verify the documentation and ensure that they comply with our internal policy. 2.To laise with RM/branch officials or directly with customer
of the organization 6. Monitor and control repayment of loans 7. Control foreign currencies utilization 8. Monthly bank reconciliation statements 9. Coordination with statutory auditors during periodic audits 10. Related accounting Responsibility Primary Working capital funds management, coordination with banks
for mergers and acquisitions and other projects as needed. Additional duties as directed by supervisor. Required Education & Experience: ICWA / CA Inter / Qualified in Accounting/Finance. Above 5 years Experience in Treasury operations. Preferably from Manufacturing / Automotive industry. Extensive
with strong functional knowledge At-least Two full end to end implementation experience mandatory Exposure to domains in - Treasury and Risk Management modules, In House Cash Management, Hedging, Funds Management , FSCM Modules ..Collection Dispute and Credit Management. Auto Bank & Cash and liquidity
limits as and when required. Credit Analysis: 1) Obtaining credit rating for BDMC. 2) Looking for possibilities to get better credit ratings. Forex Operations: 1) Monitoring forex position of BDMC. 2) Cover all imports of material. Accounts & Audit: 1) Responsibility for internal audit. 2 ...
reports to source Oracle tables. Analyze trends and pull ad hoc data as requested Proforma reporting for LOB’s and in total Pull data for the reporting month Review data for reasonableness Publish reports to share point Communicate summary of performance on each LOB Accounting Entries Prepare, compile ...
charges against agreed terms and ensure proper accounting of credits; Ensure bank repayments are made on time and sufficient funds are maintained for the same. Prepare monthly statements on bank reconciliations. Cash Flow management: Prepare the monthly cash flow in consultation with the Finance & MIS
other things, deposit and account services, payments and receivables, liquidity management, working capital solutions, and commercial cards. TTS Trade offerings include, among other things, receivables financing and forfeiting, working capital and supply chain finance, commodities trade finance, open
for the delivery of Capital, Liquidity, Interest Rate Risk (IRR), and Funds Transfer Pricing (FTP) data and reporting to various stakeholders within the firm, including Capital Planning & Analysis, Regulatory Capital Management Office, Corporate Capital Stress Testing, Corporate Treasury, and CCB CFOs
Management Accounting(AOP & Estimates preparation) Budgetary Control Monitoring, Variance Reporting Treasury function, Statutory Compliances, Updating of Regulatory record Filings Income Tax, Excise, Service Tax, VAT & CST, TDS, Labor Laws