Treasury Assistant
5 days ago
Position / Job Title (Proposed) Treasury & Banking Operations
Designation - Executive/ AM/ Deputy/Assistant Manager
Function - F&A
Department - Treasury
Reporting To (Title) Head Treasury
Superior’s Superior (Title) CFO
Job description:
Preparation of daily cash Flow of Renewable Projects under various SPVs
Management of Inter Corporate Deposit issuance, Limit monitoring, Interest payments and rollover
Ensure timely KYC compliance of all Bank accounts
Ensure timely signatories update for all Bank accounts for both net banking and Host to Host environment
Ensure timely payment of Interest and Loan repayment on respective due dates
Preparation of monthly detailed MIS for Bank charges and ensure charges are levied as per sanction terms and ensure timely reversal of excel charges
Accounting of all Treasury transactions in SAP on daily basis
Automation of Bank transactions processing though various Products offered by Bank
Ensure better co-ordination with Banks on day to day basis for smooth Banking transaction processing and provide timely support to other functions
Investment in short term debt Mutual funds & Fixed deposits as per approved Investment policy Desired Candidate Profile & Key attributes
CA inter or MBA Finance with at least 4-5 years’ experience in Corporate Treasury & Banking operations in Mid to Large size organisation
Good verbal and written communications skills
Excellent knowledge of MS-office
Excellent Knowledge of SAP
Multitasking & adaptability
High level of commitment to work
Excellent Knowledge of Banks operations and KYC compliance requirements
-
Treasury Assistant
5 days ago
Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full timePosition / Job Title (Proposed) Treasury & Banking OperationsDesignation - Executive/ AM/ Deputy/Assistant ManagerFunction - F&ADepartment - TreasuryReporting To (Title) Head TreasurySuperior’s Superior (Title) CFOJob description: Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance,...
-
Treasury assistant
2 days ago
Mumbai, India Client Of Talent Leads HR Solutions Pvt Ltd Full timePosition / Job Title (Proposed) Treasury & Banking OperationsDesignation - Executive/ AM/ Deputy/Assistant ManagerFunction - F&ADepartment - TreasuryReporting To (Title) Head TreasurySuperior’s Superior (Title) CFOJob description: Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance,...
-
Treasury Assistant
5 days ago
Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full timePosition / Job Title (Proposed) Treasury & Banking Operations Designation - Executive/ AM/ Deputy/Assistant Manager Function - F&A Department - Treasury Reporting To (Title) Head Treasury Superior’s Superior (Title) CFO Job description: Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate...
-
Treasury Assistant
5 days ago
Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full timePosition / Job Title (Proposed) Treasury & Banking OperationsDesignation - Executive/ AM/ Deputy/Assistant ManagerFunction - F&ADepartment - TreasuryReporting To (Title) Head TreasurySuperior’s Superior (Title) CFOJob description: Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance,...
-
Treasury Assistant
7 months ago
Mumbai, Maharashtra, India Bluedart Express Ltd Full time**Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...
-
Assistant treasury manager
2 days ago
Navi Mumbai, India Exela Technologies Full timeAssistant Manager – TreasuryExela TechnologiesShift time - US shift timing (Should be flexible in terms of working hours)WFOVashi, Navi MumbaiAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of...
-
Treasury Ba
1 week ago
Mumbai, India Deutsche Bank Full time**Job Title - **BA - AVP** **Location - **Mumbai** **Treasury** Treasury at Deutsche Bank is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify...
-
Assistant Treasury Manager
2 days ago
Navi Mumbai, India Exela Technologies Full timeAssistant Manager – Treasury Exela Technologies Shift time - US shift timing (Should be flexible in terms of working hours) WFO Vashi, Navi Mumbai About Exela Exela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of...
-
Assistant Treasury Manager
5 days ago
Navi Mumbai, India Exela Technologies Full timeAssistant Manager – TreasuryExela TechnologiesShift time - US shift timing (Should be flexible in terms of working hours)WFOVashi, Navi MumbaiAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of...
-
Assistant Treasury Manager
5 days ago
Navi Mumbai, India Exela Technologies Full timeAssistant Manager – Treasury Exela Technologies Shift time - US shift timing (Should be flexible in terms of working hours) WFO Vashi, Navi Mumbai About Exela Exela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA...
-
Assistant Treasury Manager
5 days ago
Navi Mumbai, India Exela Technologies Full timeAssistant Manager – TreasuryExela TechnologiesShift time - US shift timing (Should be flexible in terms of working hours)WFOVashi, Navi MumbaiAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of...
-
Treasury Expert
1 day ago
Mumbai, Maharashtra, India Acies Full timeCompany OverviewAcies is a leading consulting firm specializing in treasury services. We help our clients optimize their treasury functions, improve operational efficiency, and reduce costs.SalaryThe estimated annual salary for this role is $120,000 - $180,000 depending on the candidate's experience and qualifications.Job DescriptionWe are seeking an...
-
Treasury Operations Manager
5 days ago
Mumbai, Maharashtra, India Client of Talent Leads HR Solutions Pvt Ltd Full timeJob OverviewWe are seeking a skilled Treasury Assistant to join our team at Client of Talent Leads HR Solutions Pvt Ltd. This role is ideal for individuals with experience in corporate treasury and banking operations.
-
Treasury Role
4 days ago
Mumbai, India Ingram Micro Full time**Job Title **Treasury role **Employment Details**: Employment Type : Full Time Employment Daily Term : Full Time **Job / Position Requisites**: Qualification**:CA IPCC** Yearly Salary : Lakh 11-Lakh 19 Position Description: Hedging & Compliance Hedging of inventory, back to back PO & Marketing Call orders Non-Deliverable Forwards (NDF) for...
-
Treasury
7 months ago
Mumbai, India Skillventory Full time**Treasury**: - From 2 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Will assist in specific banking relationships. Bank loan Proposals writing PSL Security monitoring Co-ordination with banks for follow up on proposals, legal team for documentation clauses negotiations. Time bound completion of...
-
Treasury Expert
5 days ago
Mumbai, Maharashtra, India Acies Full timeAbout the RoleWe are seeking a highly skilled Treasury Specialist to join our team at Acies, where you will play a key role in executing and managing large-scale treasury consulting and system implementation engagements with leading banks, financial institutions, NBFCs, insurance companies, and corporates.Key ResponsibilitiesAssist in the execution and...
-
Senior treasury manager
3 months ago
Mumbai, India Piramal Realty Full timePosition objective: The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...
-
Treasury Specialist
2 months ago
mumbai, India Acies Full timeHighlight of the engagement opportunityNature of role: Full timeNumber of years of experience expected: - 3–7 years.Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational qualification expected:...
-
Navi Mumbai, India Exela Technologies Full timeAssistant Manager – TreasuryExela TechnologiesShift time - US shift timing (Should be flexible in terms of working hours)WFOVashi, Navi MumbaiAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of...
-
Senior Treasury Manager
3 months ago
Mumbai, India Piramal Realty Full timePosition objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc.Key...