Job Description
Client of Anthroplace Consulting
Banking & Treasury - M-800
Client of Anthroplace Consulting • Kolkata, West Bengal • via Jobrapido.com
2 days ago
Full–time
No Degree Mentioned
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Job description
Job title: Fibers Finance - Banking & Treasury
Experience: 5+ years in banking and treasury functions
Education: Qualified Chartered Accountant
Language skills: English, Effective communication skills, both verbal and written.
Technical skills: Advanced proficiency in accounting software and Microsoft Excel, with experience using ERP system
Shift: EMEA
Budget: Upto 27 LPA
About the Company:
Headquartered in Bangkok, Thailand, is a leading global producer in the petrochemical industry. The company operates over 140 manufacturing facilities across 35 countries. It's diverse product portfolio includes polyethylene terephthalate (PET) resins, polyester fibers, ethylene oxide, and surfactants.
Responsibilities:
Oversee daily cash flows to ensure sufficient liquidity for operations
Manage cash pooling and optimize cash usage across the organization
Develop and maintain accurate cash flow forecasts to guide financial decisions, Implement cash forecasting tools to predict future cash needs
Establish and manage financial limits for transactions and investments.
Assess and mitigate financial risks through hedging strategies
Manage factoring operations to optimize cash inflows from receivables, upload invoices on portal & ensuring money is available on time
Maintaining all banking records with authorized signatories
Ensuring loan covenants are met
Preparation of Interest screen and analyzing rates across sites and bring synergy
Supervise overall Banking activity at site including bank reconciliations
Share your CVs at or call @+230++8557 for further details
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PBC INFOTECH Hiring For Leading Bank
Leading Bank reqd Junior Officer
PBC INFOTECH Hiring For Leading Bank • Howrah, West Bengal • via Shine
3 days ago
Full–time
No Degree Mentioned
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Job description
Leading Bank urgent reqd. 8 Junior Officer in Direct Payroll.
Qualification : Min Graduate from any stream.
Salary : 1+871/- to 25685/- per month.
Job Responsibility : Contact high profile customers, listening their queries, solve their problem, giving offers and services as per their need,etc.
Freshers can apply, but experienced are preferable.
No Banking experience required.
Male & Female both can apply.
Timing : +.30 a.m to 6.30 p.m.
Holiday : 2nd & 4th Saturday + All Sundays + All Banking holidays.
Increment will be provided as per banking norms.
This is a permanent job.
This is a Direct Payroll vacancy.
We are the direct vendor of the Company.
For further :
Contact : Alok Kumar , Ph :
💡 Quick Summary
Seeking a career-building opportunity? The Leading Bank reqd Junior Officer position is now open for candidates interested in the Bank Jobs sector. This role in Kolkata offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
