Senior Manager
Metrochem API Private LimitedHyderabad, Telangana, India6 days ago
Job descriptionLead the daily cash position preparation and ensure accurate forecasting of cash requirements to support smooth business operations. Direct daily financing decisions, including funds transfers and approvals, ensuring optimal liquidity and compliance with internal controls. Oversee the preparation of short-term and long-term cash forecasts and proactively report fund requirements to senior management. Monitor all bank positions closely and execute foreign exchange (FX) deals to meet payment obligations and settle Letters of Credit (LCs). Manage trade finance activities by supervising trade facility limits, opening and settling import LCs, and coordinating with the Purchasing team for timely document clearance. Supervise daily cash flow reporting and ensure timely and accurate monthly bank reconciliations across all accounts. Review, track, and report all bank charges and trade finance utilization to optimize costs and ensure transparency. Maintain strong relationships with banks and financial institutions to support smooth treasury operations and timely supplier payments. Drive treasury-related cash flows by coordinating collections, cheque clearings, and ensuring liquidity targets are met.
Contact : Prasant Vadada, /
Create a job alert for this search
Senior Manager • Hyderabad, Telangana, India
Related jobs
- Promoted
Senior Service Delivery Manager
ConcentrixHyderabad, Telangana, India We are looking for a leader to head Service & Operations Delivery business for a premium Banking global customer.The incumbent will bring extraordinary focus and expertise in designing, implementin...Show moreLast updated: 19 days ago
- Promoted
Senior Operations Manager
FirstsourceHyderabad, Telangana, India Firstsource Solutions is a leading provider of customized Business Process Management (BPM) services.Firstsource specialises in helping customers stay ahead of the curve through transformational so...Show moreLast updated: 5 days ago
- Promoted
Warner Bros. Discovery - Senior Manager - Platform Capabilities
Warner Bros. DiscoveryHyderabad, India We are seeking a highly skilled and strategic Senior Manager, Platform Capabilities to lead the development, implementation, and governance of our platform capabilities.
This leadership role will be...Show moreLast updated: 30+ days ago
- Promoted
Manager / Senior Manager - FICO
Phoenix Business ConsultingHyderabad, India Senior Manager SAP Functional FICO) (10+yrs).The SAP Manager / Senior Manager is responsible for providing comprehensive solution design across a variety of SAP applications, including SAP ECC, S / 4HA...Show moreLast updated: 27 days ago
- Promoted
Senior Manager Digital Transformation
GenpactHyderabad, Telangana, India Inviting applications for the role of.We are seeking a Lean and Quality professional to join our team.This role focuses on improving efficiency, reducing waste, and streamlining processes.The ideal...Show moreLast updated: 30+ days ago
- Promoted
Senior Manager - Key Accounts
DIAGEO IndiaHyderabad, Telangana, India Our Sales team love building relationships, connecting with customers to sell our much-loved brands in new and vibrant markets where they can thrive.
They help sell our iconic brands across 180 coun...Show moreLast updated: 3 days ago
- Promoted
Bristol Myers Squibb - Senior Manager - Global Process Owner
Bristol Myers SquibbHyderabad, India The Senior Manager of R2R GPO is responsible for the strategic ownership, standardization, and continuous improvement of the global R2R processes across the organization.
This role will lead cross-f...Show moreLast updated: 30+ days ago
- Promoted
Senior Manager - Client Solution
WEN-WOMEN ENTREPRENEUR NETWORKHyderabad, India Senior Manager Client Solutions, you'll drive business growth by acquiring new clients, nurturing strategic relationships, and positioning tech-enabled offerings as the fastest, most integrate...Show moreLast updated: 30+ days ago
- Promoted
Senior Manager - Black Belt with procure to pay end to end process expertise
ConfidentialHyderabad / Secunderabad, Telangana Inviting applications for the role of.Senior Manager, Black Belt with procure to pay end to end process expertise.In this role, you would be responsible for the effective delivery of the key transf...Show moreLast updated: 22 days ago
- Promoted
Senior Manager
NxtWaveHyderabad, Telangana, India NxtWave is revolutionizing the 21st-century job market by transforming youth into highly skilled tech professionals irrespective of their educational background with our CCBP 4.By offering vernacul...Show moreLast updated: 30+ days ago
- Promoted
Warner Bros. Discovery - Senior Manager - Enterprise Asset Management Operations
Warner Bros. DiscoveryHyderabad, India Discovery the stuff dreams are made of.When we say, the stuff dreams are made of, were not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth.Be...Show moreLast updated: 26 days ago
- Promoted
Senior Manager
ConfidentialHyderabad / Secunderabad, Telangana Ready to shape the future of work.At Genpact, we don't just adapt to change-we drive it.AI and digital innovation are redefining industries, and we're leading the charge.
Genpact's AI Gigafactory, o...Show moreLast updated: 30+ days ago
- Promoted
Manager / Senior Manager - GCP
Tiger Analyticssecunderabad, telangana, in Tiger Analytics is a global leader in data and analytics services, helping organizations solve.We are looking for a Manager / Senior Manager with a.
GCP to join our Business Development team.In this r...Show moreLast updated: 30+ days ago
- Promoted
Senior Manager
Nextracker Inc.Hyderabad, Telangana, India In this role, you will be building a reliability program in India to support local product development and product lifecycle management from a reliability perspective.
You will be accountable for pr...Show moreLast updated: 5 days ago
- Promoted
Senior Manager - Ecommerce
ConfidentialHyderabad / Secunderabad, Telangana, India Accelerate profitable online growth (eGrocery, Marketplaces, Quick Commerce, eB2B) by delivering digital shelf excellence and revenue analytics.
Translate data from retailer portals, syndicated sour...Show moreLast updated: 18 days ago
- Promoted
Senior Manager
KPMG IndiaHyderabad, Telangana, India Equal employment opportunity information KPMG India has a policy of providing equal opportunity for all applicants and employees regardless of their color, caste, religion, age, sex / gender, nation...Show moreLast updated: 5 days ago
- Promoted
Senior Manager
Lactalis IndiaHyderabad, IN Description : Manager – Accounts Payable & Accounts Receivable (Shared Services).Department : Finance Shared Services.Reports To : Head – Finance & Accounts.
Location : Lactalis India, Chennai.To lead a...Show moreLast updated: 13 days ago
- Promoted
Manager / Senior Manager-Corporate Innovation
T-HubHyderabad, Telangana, India Who We Are T-Hub is India’s leading innovation ecosystem, enabling and empowering an innovation-led economy.As a catalyst for innovation, T-Hub has supported over 3,000 startups and facilitated 60...Show moreLast updated: 4 days ago