RezLive.com - Manager - Treasury - CA
3 days ago
Description:Job Title: Treasury ManagerLocation: AhmedabadExperience: 2 5 yearsRanging CTC - 12 Lakhs to 15 LakhsCompany Name: Travel Designer GroupRezLive.com, awarded as the Asia's and India's leading B2B Travel Provider at World Travel Awards in 2019 & 2020, and World's leading B2B Travel Provider at World Travel Awards 2018, connects travel agents and other travel partners with the worlds largest selection of accommodations from 5-star luxury resorts to apartments to hostels. RezLive.com offers 250,000+ hotel and apartment rooms, 45,000+ sightseeing attractions and private & shared transfers in over 900 cities through its Point of Sales (POS) website, mobile app and API out, exclusively to professionals within the tourism sector. Launched in 2007 in India, RezLive.com is the flagship product of Travel Designer Group and is one of the largest and fastest- growing online B2B travel portals in the Middle East, South Asia, and Southeast Manage the companys cash flow, liquidity, and working capital efficiently.- Monitor daily cash position, bank balances, and short-term investments.- Prepare cash flow forecasts and ensure optimal utilization of funds.- Liaise with banks and financial institutions for borrowings, repayments, and other banking activities.- Implement treasury policies, risk management strategies, and internal controls.- Ensure timely reporting of treasury operations to senior management.- Support financial planning, budgeting, and investment decisions.- Handle foreign exchange transactions, if Chartered Accountant (CA) qualification is mandatory.- 2 5 years of relevant experience in treasury, finance, or corporate banking.- Strong knowledge of cash management, banking operations, and financial instruments.- Proficient in accounting software and MS Excel.- Excellent analytical, communication, and decision-making skills.- Ability to work independently and handle multiple tasks CA (Chartered Accountant)What We Offer:- Opportunity to work with a leading travel organization.- Professional growth and learning opportunities.- Supportive and collaborative work environment. (ref:iimjobs.com)
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RezLive.com - Business Analytics Role - IIT/IIM
16 hours ago
Ahmedabad, India Travel Designer Group Full timeQualification: BE/B.Tech + MBA preferred (Candidates from IIT/IIM will be given priority)Company: Travel Designer GroupAbout the Company:Travel Designer Group is a global B2B travel wholesaler. Our flagship brand RezLive.com, winner of multiple World Travel Awards, provides access to 5,00,000+ hotels, 45,000+ attractions, and private/shared transfers in 900+...
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Treasury Manager
6 days ago
Ahmedabad, India 360tf Full timeJob Description The primary role is to establish and manage Treasury & Resource Management Function for an emerging NonBank Finance Company situated in GIFT City (Head office in Singapore and subsidiary in UAE and Jaipur). The role will enhance in stature & position as the company has ambitions to build & expand the balance sheet manifold in next few years...
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Am-accounts (Ca or Ca Inter)
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Ahmedabad, India Mangalam Placement Full time**Company**: Premier InfoAssists Pvt. Ltd. **Location** Ahmadabad **Experience** 8-10 Years **Key Skills** Accounts Payable, GST Return, GST, export import, TDS Return, Bank Reconciliation, Accounts Receivable **Position: AM-Accounts (CA or CA Inter)** **Qualification: CA** **Experience: 5 to 10 years** **Location: Ahmadabad** **Job...
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Manager - Banking and Treasury (Fund Raising)
2 weeks ago
Ahmedabad, Gujarat, India Yunay Consultancy Services Full time ₹ 15,00,000 - ₹ 25,00,000 per yearResponsibilties Include:-Day to day Cashflow / Fund flow planning and managing the daily PaymentsManaging day to day Import / Inland LC / BG openingManaging day to day to MIS related to PaymentsManaging overall working capital of the companyBasic knowledge of accounting.SAP exposureTDS / GST compliances knowledgeFDR / MF / LC / Loans /CC/WCDL products...
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Ahmedabad, Gujarat, India Axis Bank Full timeAbout Treasury - The Treasury department is responsible for supervising the Bank’s funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments, and engages in proprietary trading in equity and fixed income securities, foreign exchange, currency futures and options. The division further...
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Ahmedabad, Gujarat, India Kotak Mahindra Bank Full time ₹ 5,00,000 - ₹ 15,00,000 per yearDescriptionK-Step :Kotak -Structured Treasury Excellence Program. We at Kotak are hiring for the K-STEP Program.It is a stepping stone into a coveted career in Treasury. You will build expertise in a core functional area with an overall 360 degree view.What roles can I do as a K-STEPper?Relationship Manager – Corporate TreasuryJob Description:Financial...
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Inter Ca
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General Manager Accounts And Finance
1 week ago
Ahmedabad, Gujarat, India Getwork Full time ₹ 6,00,000 - ₹ 18,00,000 per yearOverseeing Accounts Payable, Accounts Receivable, Tax, Treasury, Payroll, Financial and Management Accounting functions. Must Have: Candidate should be CA (Cleared in 1st attempt) with minimum 3 yrs of experience Experience: Min 3 - 6 Years
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Ca/inter Ca
2 days ago
Science City, Ahmedabad, Gujarat, India Capacité Business Services Full time**Designation**: Assistant Manager/Manager/ Sr. Manager - Accounts **Reporting to**: Accounts Head/Finance Head **Department**: Accounts **Location**: Science City, Ahmedabad **Job Timings**: 09:00 AM to 07:00 PM **Job Overview**: The Accounts Manager will be responsible for managing financial records, preparing financial statements, analyzing financial...
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Accounts Manager
2 weeks ago
Ahmedabad, Gujarat, India Alpauls Full time ₹ 60,000 per yearGreetings to you This is SNEHAL here from Alpauls. We are seeking an Accounts Manager to oversee accounting operations and financial management. The role focuses on handling company accounts, ensuring compliance, accuracy, and timely reporting. We are urgently seeking for the below position :- Position :- *Accounts Manager* Location :-...