![PeopleLogic](https://media.trabajo.org/img/noimg.jpg)
Treasury Accounts Officer
1 week ago
About the Customer
Company is an Indian company that mainly manufactures fashion accessories such as jewelry, watches and eyewear.
About the Role
Designation : Treasury Accounts Officer
Work Location: Bangalore
Work Experience: 2+ Years of experience
Job Details
The role is responsible for Accounting of the collections received through various Banks in Oracle/SAP. Coordination with Banks and payment gateway providers. Preparation of Bank Reconciliation statements periodically. Function MIS preparation.
External Interfaces
- Banks
- Payment gateway providers
- Auditors
Internal Interfaces
- Regional office team
- Bullion Team
- Payables team
Background and Requirements
Job Requirements
Education : BCOM , MBA finance preferred
Relevant Experience : 2+ years
Behavioral Skills :
- Learning Ability
- Perseverance
- Listening
- Team player
Knowledge :
- Accounting concepts
- Good excel knowledge
- Should be versed with SAP
-
Treasury Accounts Officer
1 week ago
Bengaluru, India PeopleLogic Full timeAbout the CustomerCompany is an Indian company that mainly manufactures fashion accessories such as jewelry, watches and eyewear.About the RoleDesignation: Treasury Accounts OfficerWork Location:BangaloreWork Experience:2+ Years of experienceJob DetailsThe role is responsible for Accounting of the collections received through various Banks in Oracle/SAP....
-
Treasury Accounts Officer
1 week ago
Bengaluru, India PeopleLogic Full timeAbout the CustomerCompany is an Indian company that mainly manufactures fashion accessories such as jewelry, watches and eyewear.About the RoleDesignation : Treasury Accounts OfficerWork Location: BangaloreWork Experience: 2+ Years of experienceJob DetailsThe role is responsible for Accounting of the collections received through various Banks in Oracle/SAP....
-
Head - Treasury & Account Receivable
1 week ago
Bengaluru, Karnataka, India Aster DM Healthcare Full timeThe Head of Treasury and Accounts Receivable is a key leadership position within the finance department, responsible for overseeing the company's cash flow, liquidity management, and accounts receivable processes. This role ensures that the organization's financial resources are managed efficiently and effectively, and that customer invoices are processed...
-
Head - Treasury & Account Receivable
2 weeks ago
Bengaluru, India Aster DM Healthcare Full timeThe Head of Treasury and Accounts Receivable is a key leadership position within the finance department, responsible for overseeing the company's cash flow, liquidity management, and accounts receivable processes. This role ensures that the organization’s financial resources are managed efficiently and effectively, and that customer invoices are processed...
-
Head - Treasury & Account Receivable
2 days ago
Bengaluru, India Aster DM Healthcare Full timeThe Head of Treasury and Accounts Receivable is a key leadership position within the finance department, responsible for overseeing the company's cash flow, liquidity management, and accounts receivable processes. This role ensures that the organization’s financial resources are managed efficiently and effectively, and that customer invoices are processed...
-
Lead- Treasury Mid Office
1 week ago
Bengaluru, Karnataka, India Paradise Placement Consultancy Full timeJob Description: Job description Preparation of portfolio MIS, economic yield, checking adherence to investment policy Monthly closing – Derivatives MTM and charges, Investments and borrowings working Quarterly Closing – Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD,Mutual funds , Income tax provision,...
-
Treasury Reporting
1 week ago
Bengaluru, Karnataka, India Skillventory Full timeTreasury Reporting & Accounting with leading FMCG:From 10 to 14 year(s) of experience- ₹ Not Disclosed by Recruiter Bangalore/BengaluruorRoles and Responsibilities Managing Treasury Back Office (BO) and Middle Office (MO) activities. Financial accounting & reporting under IFRS (including disclosures in Annual Reports). Support in statutory accounting and...
-
Treasury Auditor
1 week ago
Bengaluru, Karnataka, India GOLDEN SILK CONSULTANCY Full time**Treasury 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, borrowing, and financial risk management. The primary objective of Treasury Audit is to ensure that treasury activities are conducted...
-
Treasury Audit
1 week ago
Bengaluru, Karnataka, India Quess Corp Limited Full timeHello,Greeting from Quess CorpHope you are doing wellwe have job opportunity with one of our clientDesignation_ ConsultantLocation – Mumbai / BangaloreExperience – 3 yrs to 9 yrsQualification – Any Graduate / PGSkill - Treasury AuditNote - looking for candidates from consultancy who are in 80% in treasury audit and 20% operations.Qualification: B.Com /...
-
Treasury Audit
1 week ago
Bengaluru, Karnataka, India Quess Corp Limited Full timeHello, Greeting from Quess Corp Hope you are doing well we have job opportunity with one of our client Designation_ Consultant Location – Mumbai / Bangalore Experience – 3 yrs to 9 yrs Qualification – Any Graduate / PG Skill - Treasury Audit Note - looking for candidates from consultancy who are in 80% in treasury audit and 20% operations....
-
Treasury Accounts Officer
2 days ago
Bengaluru, India PeopleLogic Full timeAbouttheCustomer Companyisan Indian company that mainly manufactures fashion accessories suchas jewelry watches and eyewear. AbouttheRole Designation: Treasury AccountsOfficerJobDetailsTherole is responsible for Accounting of the collections receivedthrough various Banks in Oracle/SAP. Coordination with Banks andpayment gateway providers....
-
(Apply Now) Head
3 days ago
Bengaluru, India Aster DM Healthcare Full timeThe Head of Treasury and Accounts Receivable is a key leadership position within the finance department, responsible for overseeing the company's cash flow, liquidity management, and accounts receivable processes. This role ensures that the organization’s financial resources are managed efficiently and effectively, and that customer invoices are processed...
-
Treasury Analyst
1 month ago
Bengaluru, India medmix Full timeJob DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention.Main tasks and responsibilities:...
-
Treasury Analyst
3 weeks ago
Bengaluru, India medmix Full timeJob DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention.Main tasks and responsibilities:...
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India medmix Full timeJob DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention. Main tasks and...
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India Gainwell Technologies LLC Full timeTreasury AnalystPosition Summary:The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills. This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in a...
-
Treasury Analyst
2 weeks ago
Bengaluru, India Gainwell Technologies LLC Full timeTreasury AnalystPosition Summary:The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills. This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in a...
-
Treasury Assistant
1 week ago
Bengaluru, Karnataka, India Riverforest Connections Full timeTreasury Assistant for a Leading Private Sector BankJob PurposeTo be complaint with the dealing room activities as prescribed by the Reserve Bank of India for all Treasury Front offices functions.To undertake the repetitive, non-critical and operations oriented activities of the desk.To ensure operational activities like committing rates in Treasury Front...
-
Treasury Audit
2 weeks ago
Bengaluru, India Quess Corp Limited Full timeHello,Greeting from Quess Corp!!Hope you are doing wellwe have job opportunity with one of our clientDesignation_ ConsultantLocation – Mumbai / BangaloreExperience – 3 yrs to 9 yrsQualification – Any Graduate / PGSkill - Treasury AuditNote - looking for candidates from consultancy who are in 80% in treasury audit and 20% operations.Qualification: B.Com...
-
Treasury Associate
2 months ago
Bengaluru, India NatWest Group Full timeOur people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Treasury Associate - If you’ve got a good understanding of complex treasury products and...