Senior ManagerMetrochem API Private Limited • Hyderabad, Republic Of India, IN
Senior Manager
Metrochem API Private Limited • Hyderabad, Republic Of India, IN
4 days ago
Job description
Lead 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, 8637085495 / 9679617228
Create a job alert for this search
Senior Manager • Hyderabad, Republic Of India, IN
Related jobs
Senior Implementation Manager
Sutra.AI • Hyderabad, IN
Role : Senior Implementation Manager.As we expand our delivery footprint, we’re seeking a.Sutra’s implementation workflows into a.
The Implementation Leader will own the.AI solution deployments - fro...Show more
Last updated: 8 days ago • Promoted
Warner Bros. Discovery - Senior Manager - Platform Capabilities
Warner Bros. Discovery • Hyderabad, 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 more
Last updated: 30+ days ago • Promoted
Manager / Senior Manager - FICO
Phoenix Business Consulting • Hyderabad, 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 more
Last updated: 24 days ago • Promoted
Bristol Myers Squibb - Senior Manager - Global Process Owner
Bristol Myers Squibb • Hyderabad, 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 more
Last updated: 30+ days ago • Promoted
Senior Manager - Client Solution
WEN-WOMEN ENTREPRENEUR NETWORK • Hyderabad, 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 more
Last updated: 30+ days ago • Promoted
Senior Manager - Sales
DIAGEO India • Hyderabad, Telangana, India
Job Title : Senior Manager - Sales About the Function : Our Sales team love building relationships, connecting with customers to sell our much-loved brands in new and vibrant markets where they can...Show more
Last updated: 15 days ago • Promoted
Senior Manager
NxtWave • Hyderabad, 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 more
Last updated: 30+ days ago • Promoted
Senior Service Delivery Manager
Apexon • Hyderabad, IN
Apexon is a digital-first technology services firm specializing in accelerating business transformation and delivering human-centric digital experiences.
We have been meeting customers wherever they...Show more
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 more
Last updated: 23 days ago • Promoted
Senior Manager
Nextracker Inc. • Hyderabad, Telangana, India
Job Description : We are seeking a Sr.Manager, Product Reliability, to join our team.In this role, you will be building a reliability program in India to support local product development and produ...Show more
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 more
Last updated: 30+ days ago • Promoted
Senior Manager, Learning Solutions
HighRadius • Hyderabad, Republic Of India, IN
Principal - Learning & Development (Individual Contributor Role).HighRadius, a renowned provider of cloud-based Autonomous Software for the Office of the CFO, has transformed critical financial pro...Show more
Last updated: 30+ days ago • Promoted
Senior Manager
KPMG India • Hyderabad, Telangana, India
About KPMG in India KPMG entities in India are professional services firm(s).These Indian member firms are affiliated with KPMG International Limited.
KPMG was established in India in August 1993.O...Show more
Last updated: 2 days ago • Promoted
Senior Manager
Lactalis India • Hyderabad, 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 more
Last updated: 10 days ago • Promoted
Manager / Senior Manager-Corporate Innovation
T-Hub • Hyderabad, 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 more
Last updated: 1 day ago • Promoted
Azurity Pharmaceuticals - Senior Manager - IPR
Azurity Pharmaceuticals • Hyderabad, India
About the job : Azurity Pharmaceuticals is a privately held, specialty pharmaceutical company that focuses on innovative products that meet the need...Show more
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 more
Last updated: 19 days ago • Promoted
Assistant Manager / Manager / Senior Manager
GROWWTH PARTNERS • Hyderabad, IN
Only serious candidates should apply.This is a challenging position.Apply only if (a) you are looking for a really challenging opportunity (b) you are looking for an opportunity with global exposur...Show more