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Treasury Manager
4 weeks ago
Treasury is MANDATORY
Treasury & Funds Management:
- Liaison with Global teams and Corporate treasury for External Commercial Borrowings
- Interactions with paneled banks and setting up credit limits, Project loans for upcoming projects.
- Complying with ECB requirement as per RBI guidelines
- Ensuring filing of monthly ECB2 returns with RBI.
- Use of hedging instruments to mitigate currency risk and maintenance of complete hedging documentations.
- Accountable for correct accounting of business hedges along-with MTM.
- Responsible for Bank Reconciliation on a monthly basis for all banks.
- Responsible for reviewing Bank Charges & ensuring their booking in SAP
Accounts Payable Reviews and Controls:
- Monitoring of Vendor & Employee Advances & clearing them at regular intervals.
- Processing of Monthly Statutory Dues payments with accuracy and on time:
- Advance/self-assessment/regular Income tax,
- Income tax appeal fees or demand as per assessment orders
- Custom duty
- TDS/TCS,
- EPFO, LWF, Professional Tax,
- GST & any Demand/Assessment Payments of VAT/CST etc.
- Monthly Review & Monitoring of AP/ GRIR Open Item Reports.
- Monitoring of Inter-company balances and ensure all supporting's available for crosscharges. (ref:iimjobs.com)
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Manager Treasury Operations
1 week ago
Gurgaon, Haryana, India TD Newton Full timeJob Title: Lead Analyst Treasury Operations Location: Gurgaon, India Group We are seeking a Lead analyst for the Treasury Operations team in Gurgaon. Treasury Overview: NY Treasury was created in in 2009 with the adoption of a global Treasury Management System. The group includes two primary areas: Finance and Operations. The purpose of the group is to...
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Treasury Manager
1 week ago
Gurgaon, Haryana, India SEARCH UNICORN Full timeTreasury is MANDATORY Treasury & Funds Management: Liaison with Global teams and Corporate treasury for External Commercial Borrowings Interactions with paneled banks and setting up credit limits, Project loans for upcoming projects. Complying with ECB requirement as per RBI guidelines Ensuring filing of monthly ECB2 returns with RBI. Use of hedging...
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Head - Treasury
1 week ago
Gurgaon, Haryana, India Huntsmen & Barons Full timeOverview:We are looking for a seasoned professional to join our team as the Treasury Head. The ideal candidate will have 12-16 years of extensive experience in various treasury functions including bank borrowings, debt capital markets, ECBs, investor relations, investments, treasury mid-office, and treasury operations. This role requires a strategic thinker...
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Treasury
1 week ago
Gurgaon, Haryana, India Nityo Infotech Full time3rd Party , Accounting , Administration , Banking , Communication , General Ledger , Management , Troubleshooting , A , Ability , Accounting , Administration , Altair , Analytical Skills , Applications , Attention , Banking , Business , CBI , Collections , Communication , Communication Skills , Core , Design , Detail , Excellent , Function , General ,...
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Treasury Executive
4 weeks ago
Gurgaon, India BNC Full timeBNC is hiring for a reputed CA firm for treasury role for Gurgaon location - Cash management - Treasury management - Treasury operations - B.Com/MCom/MBA with 2-5 years experience - Immediate joiner within 15-20 days **Job Type**: Regular / Permanent **Salary**: ₹35,000.00 - ₹45,000.00 per month Schedule: - Day shift **Speak with the employer** +91...
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SAP Treasury
4 weeks ago
Gurgaon, Haryana, India Cognizant Technology Solutions Full time1.Job titleSenior Associate - SAP Treasury ( Gurgoan)2.Job summarySeeking a highly skilled Functional Lead with 5-8 years of experience in SAP Treasury SAP Inhouse Cash SAP Treasury and SAP Bank Communi. Nice to have experience in SAP Cash and Liq. Domain skills in Finance & Accounting Procure to Pay - Payroll are preferred.Experience5to8yrsRequired...
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SAP Treasury
2 months ago
Gurgaon, Haryana, India Cognizant Technology Solutions Full time1.Job titleSenior Associate - SAP Treasury ( Gurgoan)2.Job summarySeeking a highly skilled Functional Lead with 5-8 years of experience in SAP Treasury SAP Inhouse Cash SAP Treasury and SAP Bank Communi. Nice to have experience in SAP Cash and Liq. Domain skills in Finance & Accounting Procure to Pay - Payroll are preferred.Experience5to8yrsRequired...
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Manager - Treasury, Record to report
1 week ago
Gurgaon, Haryana, India Genpact Full timeGenpact (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...
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SAP Treasury Expert
1 week ago
Gurgaon, Haryana, India Axalta Full timeDescription : Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers' products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colourful finishes. We have a vast and...
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SAP Treasury Expert
1 week ago
Gurgaon, Haryana, India ACS India Private Limited Full timeAxalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers' products - whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals - and add dimension and beauty with colourful finishes. We have a vast and ever-evolving portfolio of...
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Treasury Analyst
2 months ago
Gurgaon, Haryana, India NatWest Group Full timeJoin us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can...
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Treasury Analyst
1 month ago
Gurgaon, Haryana, India NatWest Group Full timeJoin us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can...
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Senior Treasury Analyst
1 week ago
Gurgaon, Haryana, India MongoDB Full timeMongoDB is looking for a Senior Treasury Analyst to support our growing company's needs. This role requires a solutions driven candidate, but also someone who is prepared to "roll up their sleeves" and be excited to create a brand new position. The role also requires interaction across the organization, globally and someone with strong communication skills...
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ai - Assistant Manager - Treasury
1 week ago
Gurgaon, Haryana, India Builder Full time:About We're on a mission to make app building so easy everyone can do it - regardless of their background, tech knowledge or budget.We've already helped thousands of entrepreneurs, small businesses and even global brands, like the BBC, Makro and Pepsi achieve their software goals and we've only just started. was voted as one of 2023's 'Most Innovative...
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Core Treasury Associate
2 months ago
Gurgaon, 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 Core Treasury Associate - We’re looking for a Core Treasury Associate to support the...
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Dgm/gm - Finance and Treasury
2 months ago
Gurgaon, India IntelliSmart Infrastructure Full time**DGM/GM - Finance and Treasury**: - 10-15 years - Not Disclosed - Gurgaon, Haryana - Posted On: February 09, 2023 - Openings: 1 **Job description**: **Desired Qualification + Experience**: - Chartered Accountant/ MBA-Finance from a reputed institute - 10-15 years of relevant Finance/ Treasury experience - **Industry Type Exposure - **preferably Energy/...
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Corporate Treasury
2 months ago
Gurgaon, India BNC Full timeBig 4 is hiring Consultant/Assistant Manager/Manager-Corporate Treasury Advisory for Gurgaon and Mumbai locations - The assignments would include providing advisory / conducting reviews for the areas mentioned above covering strategy, policy, governance, day to day operations, process improvement opportunities, compliance to internal directives and...
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Assistant Manager- Treasury
1 week ago
Gurgaon, Haryana, India Carrier Full timeCountry: IndiaLocation: Narsingpur, Kherki Daula Post, Delhi Jaipur Road, Gurgaon Haryana), IndiaRole: TreasuryLocation: Gurgaon, IndiaFull/ Part-time: Full timeBuild a career with confidenceCarrier Global Corporation, global leader in intelligent climate and energy solutions is committed to creating solutions that matter for people and our planet for...
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Dgm/gm - Finance and Treasury
1 week ago
Gurgaon, Haryana, India IntelliSmart Infrastructure Full timeDGM/GM - Finance and Treasury:years Not Disclosed Gurgaon, Haryana Posted On: February 09, 2023 Openings: 1Job description:Desired Qualification + Experience: Chartered Accountant/ MBA-Finance from a reputed institute years of relevant Finance/ Treasury experience- Industry Type Exposure - preferably Energy/ Power/ Smart Metering/ Infrastructure/...
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Avp - Treasury Regulatory Reporting Gsc's
2 weeks ago
Gurgaon, India HSBC Full time**Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to...