
Accounts Executive – Treasury
5 days ago
Job Summary:We are seeking an Accounts Executive – Treasury to join our Accounts Department. The role involves managing treasury operations including bank reconciliations, import/export documentation, cash disbursement, tax compliance, loan and deposit schedules, and coordination with banks. This position is open for B.Com/M.Com freshers with good academic records or candidates with one to two years of relevant experience.Key Responsibilities:- Perform bank reconciliation. - Handle import payments through Form A1 & A2. - Clear Export Data Processing and Monitoring System (EDPMS) outstanding. - Clear Import Data Processing and Monitoring System (IDPMS) outstanding. - Manage disbursement of cash. - Apply knowledge of various Tax Deducted at Source (TDS) provisions. - Prepare schedules for accrued interest on loans and fixed deposits. - Manage bank guarantees and letters of credit. - Correspond with banks and internal stakeholders. - Account for bank receipts (INR & foreign currency). - Work efficiently with MS Office. - Utilize any ERP accounting platform.Qualifications:- B.Com / M.Com (Fresher with good academic records) - Or B.Com / M.Com with 1–2 years of relevant experience
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Accounts Executive
7 days ago
New Delhi, India Aurolab Full timeJob Summary:We are seeking anAccounts Executive – Treasuryto join our Accounts Department. The role involves managing treasury operations including bank reconciliations, import/export documentation, cash disbursement, tax compliance, loan and deposit schedules, and coordination with banks. This position is open for B.Com/M.Com freshers with good academic...
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Senior Accountant treasury
2 weeks ago
New Delhi, India Aptean Full timeJob Title: Senior Accountant Treasury Location: Bangalore, IN (UK Shift) Exp- 4-7 YearsAptean is changing. Our bespoke ERP solutions are transforming a huge range of global businesses, from food producers to manufacturers. In a world of generic enterprise software, we provide targeted solutions that bring together the very best technology and drive greater...
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Senior Accountant treasury
7 days ago
New Delhi, India Aptean Full timeJob Title: Senior Accountant TreasuryLocation: Bangalore, IN (UK Shift)Exp- 4-7 YearsAptean is changing. Our bespoke ERP solutions are transforming a huge range of global businesses, from food producers to manufacturers. In a world of generic enterprise software, we provide targeted solutions that bring together the very best technology and drive greater...
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Senior Manager
1 day ago
New Delhi, India Bunge Full timeGlobal Job Title: Senior Manager - Treasury India (Leadership Level)Role Purpose Statement :Reporting to the Sr. Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for the daily management of all treasury related matters in India and being the local point of contact for the Bunge treasury side in relation to...
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Treasury Specialist
2 weeks ago
New Delhi, India Microland Limited Full timeRole DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
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Treasury Executive
6 days ago
New Delhi, India BNC Full timeLC, BG, Funds, loan documentation, credit monitoring - Managing treasury documents including bank loan documentation, overdraft documents, bank guarantees - Providing support to business vertical for all transactions including I.E banking queries on foreign remittance - Opening (CC/CA) accounts on behalf of the company - Management of interbank funds -...
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Lead Analyst
7 days ago
New Delhi, India Bloom Energy Full timeBloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...
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Lead Analyst
2 weeks ago
New Delhi, India Bloom Energy Full timeBloom Energy is looking an experienced and forward-thinkingLead Analyst - Treasuryto join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background intreasury automation and process transformationis...
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Senior Treasury Manager
1 day ago
New Delhi, India Naxnova Full timeThe Senior Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow...
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SME - Treasury
5 days ago
New Delhi, India AVASO Technology Solutions Full timeWE ARE HIRINGAVASO Technology Solutions is currently seeking aSubject Matter Expert - Treasury. As anAVASOemployee, you will be part of a global organization that provides IT Services to big national as well as international clients across multiple industries. We are an IT solution provider with coverage in more than 170 countries as well as global...