Asst Manager Treasury

3 weeks ago


Mumbai, India Senvion India Full time

Key Responsibilities

  • Assisting Treasury Lead in company’s treasury activities.
  • Preparation of monthly cashflow.
  • Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc.
  • Liasioning with Bank’s for day-to-day activities
  • Resolving discrepancies, if any, during cash payments with the banks
  • Managing bank accounts of group entities / Opening and closing bank accounts
  • Maintaining of MIS Report of LC
  • Reconciliations of credit utilisation with Banks
  • Create FD & Working capital loan Request Letter
  • Providing documents/details for timely renewal of facilities- LEI, etc.
  • Checking timely reconciliation of Loan Accounts in the ERP system
  • Posting bank charges in SAP
  • Timey issuance of vendor & customer BG and follow-up for cancellation/ amendment of BG with the bank
  • Checking Interest Calculations on loans & Fixed Deposit
  • Monthly Treasury MIS


Education & Experience

B.com/M.com /Inter CA /ICWA/MBA Finance

4+ years of relevant experience.


  • Asst Manager

    1 month ago


    mumbai, India Nation bulk handling corporation pvt ltd Full time

    Role : Asst Manager / Manager – Finance & Accounts (Direct Tax & Treasury)Qualification & Experience : Preferably CA with 4 yrs of experience OR Inter CA with 10 yrs of experience.CTC : As per industry norms. Location : Mumbai (Andheri East)Reporting to : Financial ControllerJob Descriptions: Major Duties • Filing of various Direct tax compliances...

  • Treasury Manager

    4 weeks ago


    mumbai, India White Force Full time

    Job Description: Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, andcompliance. You will work...

  • Manager Treasury

    1 month ago


    Mumbai, India Larsen & Toubro Full time

    LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

  • Manager Treasury

    1 month ago


    mumbai, India Larsen & Toubro Full time

    LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

  • Treasury Operations

    1 month ago


    Mumbai, India Airtel India Full time

    Thorough knowledge of **Fixed Income and Money market **Products - Ensuring timely settlement, reporting and confirmation processing - Ensuring regulatory and internal compliance at the time of validation and settlement - Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions. -...

  • Head of Treasury

    2 days ago


    Mumbai, India Kanakadurga Finance Full time

    "Company Descriptionwe suggest you enter details hereRole DescriptionThe Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the company's...


  • Mumbai, India Reliance Retail Full time

    We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...


  • navi mumbai, India Innomotics Full time

    We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business.Your change engine.Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine:...


  • mumbai, India Reliance Retail Full time

    We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

  • Treasury Specialist

    3 weeks ago


    mumbai, India Eviden Full time

    Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...


  • mumbai, India New India Cooperative Bank Limited Full time

    Job Summary :Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.,)Job...

  • Head of Treasury

    1 day ago


    Mumbai, India Kanakadurga Finance Full time

    "Company Descriptionwe suggest you enter details hereRole Description The Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the company's...

  • Head of Treasury

    3 days ago


    mumbai, India Kanakadurga Finance Full time

    " Company Description we suggest you enter details here Role Description The Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the...


  • Mumbai, India Reliance Retail Full time

    We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...


  • Mumbai, India Reliance Retail Full time

    We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...


  • Mumbai, India Reliance Retail Full time

    We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

  • Treasury Audit

    3 weeks ago


    Mumbai, India Quess Corp Limited Full time

    Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

  • Treasury Audit

    3 weeks ago


    Mumbai, India Quess Corp Limited Full time

    Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...


  • Mumbai, Maharashtra, India TURTLEMINT INSURANCE BROKING SERVICES Full time

    Apply for Asst Manager Product Marketing, TURTLEMINT INSURANCE BROKING SERVICES in Mumbai ,Navi Mumbai for 1 - 3 Year of Experience on

  • Treasury Specialist

    4 weeks ago


    Mumbai, India Eviden Full time

    Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...