Moglix.com - Deputy Manager/Manager - Treasury

4 weeks ago


Noida, India Moglix Full time

Deputy Manager/Manager - Details


- Team/Function - Finance

- Location - Noida

Designation: Deputy Manager/Manager - Treasury

Key Role related Skills:

- Liquidity management

- LC/BG issuance

- Forex payments and compliances

Role Objective:

- Develop & maintain cordial relations across hierarchy within banks & financial institutions.

- Manage treasury activities including fund management, debt and working capital management, financial risk management and treasury operations and accounting

Role Objective:

- Lead bank relationship management including selection of banks, negotiation of credit lines and ongoing optimization of service quality and pricing

- Working the Banks to get Letter of Credit and Bank Guarantee issued

- Allocating cash balances, maintaining investment records and preparation of expenses and earnings forecasts

- Monitor and measure liquidity and funding requirements; identify various banking and market products to improve the management of cash flow.

- Monitor the treasury bank reconciliations and inter-company current accounts reconciliations

- Ensure robust documentation of all treasury reporting processes and ensure continuous review and improvement to enhance efficiency of processes and systems

- Continuously strive to simplification and automation of operational tasks to the maximum extent possible including integration with the finance partners.

- Manage administrative activities with respect to various Bank portals and various internal reporting systems/tools

- Work cross functionally across teams, including Payroll, Accounts Payable, Accounting, Collections, to set up optimal disbursements and cash receipt processes

Work Experience:

- 4+ years of experience in similar role with strong understanding of treasury function

- Should be able to collect and categorize information; develop clear concise ways to better interpret information and reach reliable Good communication & people management skills

- Experience in investment options for surplus cash

- High level of ownership, willingness to set up things from scratch

Education:

- CA or MBA (Finance) Tier 1/1.5 institute

(ref:iimjobs.com)
  • Deputy Manager

    4 weeks ago


    Noida, India Inventive Software Solutions Private Limited Full time

    Job description We have an opening of 10 Deputy Manager in BackOffice Corporate project at Noida having 0 years experience . Qualification B.Com,BCA,DIPLOMA ELECTRONICS,B.TECH (COMPUTER SCIENCE),B.TECH (ELECTRONICS) Key Skills

  • Deputy Manager

    4 weeks ago


    Noida, India ICCS Full time

    Position: Deputy Manager - Operations Location: Mumbai Experience: 5-7 Years Notice Period: Immediate - 15 Days Job Description: Manage team of should have handle span > 200 for day to day operations. Willing to take escalations calls and has the passion to interact with difficult customers to improve Customer experience and PPBL Brand...


  • Noida, India Tech Mahindra Full time

    Greetings from Tech MahindraWe have an opportunity for ____SAP Finance and Treasury Management ______position and we find your profile suitable for the same.Total Experience - 8+ YearsLocation - Noida (Client Loc)Notice Period - Imm to 30 Days (Serving Notice Period Only)Shift Timings - GeneralMode - WFO (5 Days)Must Have Skills -SAP Finance and Treasury...


  • Noida, India Tech Mahindra Full time

    Greetings from Tech MahindraWe have an opportunity for ____SAP Finance and Treasury Management ______position and we find your profile suitable for the same.Total Experience - 8+ YearsLocation - Noida (Client Loc)Notice Period - Imm to 30 Days (Serving Notice Period Only)Shift Timings - GeneralMode - WFO (5 Days)Must Have Skills -SAP Finance and Treasury...


  • noida, India Tech Mahindra Full time

    Greetings from Tech Mahindra We have an opportunity for ____SAP Finance and Treasury Management _ _____position and we find your profile suitable for the same. Total Experience - 8+ Years Location - Noida (Client Loc) Notice Period - Imm to 30 Days (Serving Notice Period Only) Shift Timings - General Mode - WFO (5 Days) Must Have Skills - SAP Finance and...


  • Noida, India Tech Mahindra Full time

    Greetings from Tech Mahindra We have an opportunity for __ __SAP Finance and Treasury Management _ _____position and we find your profile suitable for the same. Total Experience - 8+ Years Location - Noida (Client Loc) Notice Period - Imm to 30 Days (Serving Notice Period Only) Shift Timings - General Mode - WFO (5 Days) Must Have Skills - SAP Finance and...


  • Noida, India Tech Mahindra Full time

    Greetings from Tech MahindraWe have an opportunity for ____SAP Finance and Treasury Management ______position and we find your profile suitable for the same.Total Experience - 8+ YearsLocation - Noida (Client Loc)Notice Period - Imm to 30 Days (Serving Notice Period Only)Shift Timings - GeneralMode - WFO (5 Days)Must Have Skills -- SAP Finance and Treasury...


  • Noida/ Greater Noida, India Paytm Full time

    Apply for Paytm Product Analytics Deputy Manager Recharges & Utilities, Career Progress Consultants in Noida/ Greater Noida for 1 - 4 Year of Experience on TimesJobs.com.

  • Deputy Manager MIS

    3 weeks ago


    Noida, India Jubilant FoodWorks Ltd. Full time

    We are looking for a Qualified CA with experience in MIS, SAP & Audits. Position Title: Deputy Manager MIS Job Description: We are seeking a Chartered Accountant with 2-4 years of work experience to join our team. The ideal candidate will possess the following skills and qualifications: Responsibilities: Handling Management Information Systems (MIS) to...

  • Investment Manager

    1 week ago


    Noida, India HCLTech Full time

    Experience - 15+YearsLocation - NoidaJob Description:1. Manage the corporate investment book and retiral funds (PF, gratuity) as part of Treasury.2. Global Portfolio management to invest surplus INR, USD, EUR, GBP and other major currencies3. Identify investment opportunities across debt asset instruments – MF, deposit, corporate bond, Gsec, CP, CD4. In...

  • Investment Manager

    4 weeks ago


    Noida, India HCLTech Full time

    Experience - 15+YearsLocation - NoidaJob Description: Manage the corporate investment book and retiral funds (PF, gratuity) as part of Treasury.Global Portfolio management to invest surplus INR, USD, EUR, GBP and other major currenciesIdentify investment opportunities across debt asset instruments – MF, deposit, corporate bond, Gsec, CP, CDIn depth...

  • Investment Manager

    4 weeks ago


    Noida, India HCLTech Full time

    Experience - 15+YearsLocation - NoidaJob Description: Manage the corporate investment book and retiral funds (PF, gratuity) as part of Treasury.Global Portfolio management to invest surplus INR, USD, EUR, GBP and other major currenciesIdentify investment opportunities across debt asset instruments – MF, deposit, corporate bond, Gsec, CP, CDIn depth...

  • Investment Manager

    4 weeks ago


    Noida, India HCLTech Full time

    Experience - 15+Years Location - Noida Job Description: Manage the corporate investment book and retiral funds (PF, gratuity) as part of Treasury. Global Portfolio management to invest surplus INR, USD, EUR, GBP and other major currencies Identify investment opportunities across debt asset instruments – MF, deposit, corporate bond, Gsec, CP, CD In depth...

  • TO THE NEW

    2 days ago


    Noida, India To The New Full time

    Deputy Manager - Sales - SaaS :- Responsible for sales of CloudKeeper for the target geographies and provide consultation to the clients, understand their business, and technical challenges and propose solutions to solve them.- Drive sales targets by acquiring new logos and nurture customer relationships into high-value engagements.- Drive the entire sales...

  • Deputy Manager

    3 weeks ago


    Noida, India Technip Energies Full time

    About Us At Technip Energies, we believe in a better tomorrow, and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we do.  If you...

  • Deputy Manager

    3 weeks ago


    noida, India Technip Energies Full time

    About Us At Technip Energies, we believe in a better tomorrow, and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we do.  If...

  • Domain Trainee

    7 days ago


    Noida, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...


  • Noida, India Zones Full time

    Description Position at Zones LLC. Company Overview: When it comes to IT solution providers, there are a lot of choices. But when it comes to providers with innovative and differentiating end-to-end service offerings, there’s really only one: Zones – First Choice for IT.TM Zones is a Global Solution Provider of end-to-end IT solutions with an...

  • Deputy Director

    2 weeks ago


    Noida, India nasscom Full time

    Designation :Deputy Director - Government Relations & Policy AdvocacyDepartment : Global Trade Development Government Relations: Lead Government Relations for Global Trade Development(GTD) with key ministries like MeitY, Dept of Commerce, Ministry of External Affairs and other state and central government teams as required. Key areas of engagement will...

  • Deputy Director

    2 weeks ago


    Noida, India nasscom Full time

    Designation :Deputy Director - Government Relations & Policy AdvocacyDepartment : Global Trade Development Government Relations: Lead Government Relations for Global Trade Development(GTD) with key ministries like MeitY, Dept of Commerce, Ministry of External Affairs and other state and central government teams as required. Key areas of engagement will...