Treasurer Jobs in Thrissur
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Estalvis Advisors Pvt. Ltd.-Thrissur
with internal processes and policies. The position involves significant interaction with Treasury traders, internal teams, and external stakeholders to facilitate smooth loan disbursements and settlements.
G. Key Responsibilities:
1. Loan Processing: Handle...
Rich Dad Premium Ice Creams-Thrissur
financial risks.
1. Cash Flow & Treasury Management
• Manage cash flow and working capital to ensure smooth operations.
• Oversee treasury functions including cash management, banking relationships, and investment decisions.
• Prepare cash flow forecasts...
LanceSoft UAE-Thrissur
related to corporate banking products (e.g., loans, trade finance, treasury, cash management , others) to generate meaningful insights.
2. Develop, maintain, and automate reports and dashboards using BI tools or SQL-based solutions.
3. Work with business...
Sigmoid-Thrissur
collections, and payments
• Implement best practices to improve the efficiency of AR and AP processes
5. Cash Flow and Treasury Management:
• Monitor and manage the company’s cash flow to ensure liquidity
• Develop strategies to optimize working capital...
Ampstek-Thrissur
treasury, banking, and procurement systems.
Knowledge of Workday Financials modules, including Core Financials, General Ledger, Accounts Payable, Accounts Receivable, Procurement, and Reporting. Proficiency in SQL and data validation techniques to ensure...
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