Assistant Treasury Manager
3 weeks ago
Job Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year’s of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key member of the Treasury Operations team, with the primary responsibility of managing and optimizing the organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations. Key Responsibilities Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards. Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements. Monitor and manage the organization's bank relationships and overall liquidity. Oversee and manage the organization's debt schedule, ensuring all obligations are met on time. Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments. Perform bank reconciliations and maintain account records. Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals. Skills and Qualifications Proven experience in managing a treasury or cash management function. Proficiency in financial and cash management principles. Strong verbal, written, analytical, and interpersonal skills. Advanced computer software skills, particularly with Excel and Google Sheets. Ability to handle sensitive information appropriately, including maintaining SOX and audit trails. Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies. Excellent time management and organizational abilities. A team player who can effectively communicate and coordinate with multiple departments.
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Assistant Treasury Manager
3 weeks ago
Gurgaon Division, India Indifi Full timeRole : Assistant Manager Treasury Responsibilities Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. Investment (including FD, MFs etc)– Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested...
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ALM SME
4 weeks ago
Konkan Division, India QualityKiosk Technologies Full timeJob Title: ALM SME – Treasury & Risk Systems (Ambit Focus) Location: Rupa Solitaire, Millenium Business Park - Navi Mumbai Role Overview: We are seeking a highly experienced Asset Liability Management (ALM) Subject Matter Expert to support our Quality Engineering (QE) team in the implementation of Ambit Focus and systems for a leading UAE bank’s treasury...
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Assistant Operations Manager-Pune
4 weeks ago
Konkan Division, India Smartworks Full timeWe are looking for "Assistant Operations / Facility Manager" with experience of maintaining building facility for Navi Mumbai and Pune. Candidates should have hands on experience on MEP. Designation: Assistant Operations/ Facility Manager Department: Operations Key Roles & Responsibilities: Maintains the Management office and control day-to-day operations of...
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Treasury Data Engineer
4 weeks ago
Bangalore Division, India Epergne Solutions Full timeStrong track record of data management and / or data operating model execution and delivery in transformation projects 6+ years of overall work experience with 2+ years of relevant data management experience Ability to work proactively, independently when necessary and displays strong initiative. Excellent communication and presentation skills Consistently...
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Assistant Manager
4 weeks ago
Konkan Division, India CarTrade Tech Ltd. Full timeCarTrade Tech is looking for a dynamic professional to join our BFSI & Marketplace team and drive strategic partnerships with Banks, NBFCs, and Fintechs. If you understand the auto finance ecosystem and love building high-impact business relationships, this role is for you!🔎 What You’ll Do Drive monthly revenue growth through auto loan disbursement and...
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Assistant Tax Manager
3 weeks ago
Konkan Division, India Talent Corner HR Services Pvt Ltd Full timeIf interested, share your CV at farheen.akhtar@talentcorner.in or 9036659658 Job Tittle - Tax Assistant manager Location - Navi Mumbai (Juinagar) Experience - 5+ years Salary - 8 to 11 LPA About The Company: This is a fast-growing food and consumer brand committed to delivering fresh, authentic, and high-quality products. With a focus on innovation,...
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Sales Executive
3 weeks ago
Konkan Division, India Inscite Advisory Full timeA merchant banking salesperson plays a key role in connecting companies (clients) with the financial products, advisory services, and capital market solutions that a merchant bank offers. Their work blends relationship management, financial advisory, and deal origination/sales. Here’s a detailed breakdown of their role: 1. Client Relationship Management...
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Konkan Division, India Sika Full timeCompany Description Sika is a specialty chemicals company with a leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry. Sika has subsidiaries in 101 countries around the world and manufactures in over 300 factories. Its more than...
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Quality Assurance Assistant Manager
4 weeks ago
Konkan Division, India Caldic Full timeWork Location: Caldic Specialties India Private Limited B-06-E, ESR TALOJA Industrial & Logistics Park, Village Usatane, Khoni Taloja Road, Taluka Ambernath, District Thane & Village Nitlas, Taluka Panvel, District Raigad, 421 306, Maharashtra, India. Shift work is required Working days: 6 days per week Position Overview: The Quality Assurance Supervisor has...
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Assistant | Deputy Manager
3 weeks ago
Konkan Division, India Sika Full timeCompany Description Sika is a specialty chemicals company with a globally leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protection in the building sector and industry. Sika has subsidiaries in 103 countries around the world, produces in over 400 factories, and develops innovative...
