Assoc Manager, Treasury
4 weeks ago
i. Fixed Assets Accounting (CAPEX, deletions, depreciation, etc.)
ii. Maintenance of Fixed Assets Register (Companies Act and Income Tax Act)
iii. Management physical verification of Fixed Assets
iv. Petty Cash maintenance at HO and monthly certification for other locations
v. Cash Management System & Funds in Transit – review on a monthly basis
vi. Bank Reconciliation Statements for all bank accounts
vii. Balance sheet reconciliations – select GLs
viii. Accounts Payable activities – on need basis in head office
ix. Tax Deducted at Source (TDS) monthly returns
Secretarial activities (unlisted private limited company)i. Engage with secretarial consultant on an ongoing basis
ii. Preparation of decks required for quarterly and special board meetings
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Treasury Management Specialist
2 weeks ago
India Mumba Technologies, Inc. Full timeAs System Functional Consultant, you will implement FIS Treasury Management System. You will be expected to do the follow: Lead / Involve in system configuration and deliveries.Writes test plans and test cases to ensure enhancements made to applications.Conducts a variety of tests such as system, integration, readiness and acceptance tests. FIS Quantum...
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Treasury Management Specialist
2 weeks ago
india Mumba Technologies, Inc. Full timeAs System Functional Consultant, you will implement FIS Treasury Management System. You will be expected to do the follow: Lead / Involve in system configuration and deliveries. Writes test plans and test cases to ensure enhancements made to applications. Conducts a variety of tests such as system, integration, readiness and acceptance tests. FIS Quantum...
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Treasury Audit
2 weeks ago
india Quess Corp Limited Full timeTreasury Audit role with a Reputed Client! Qualification: B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com Location: Mumbai / Bangalore 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,...
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Treasury - Front Office, Manager
3 weeks ago
india Exela Technologies Full timeJob Summary : A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks. QUALIFICATION: MBA Graduate and...
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Treasury Analyst
3 weeks ago
india JCYARED Full timeJob Description This is a remote position. Overview: JCYARED Group is seeking an experienced Senior Freelance Treasury Analyst to oversee and manage the overall treasury function of the organization. The ideal candidate will possess a strong background in treasury management, financial analysis, and risk assessment. This position offers the opportunity...
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Head of Product Management-Treasury
3 weeks ago
india Intellect Design Arena Ltd Full timeRole - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 15 + years only Reporting - EVP Location - Hyderabad or Mumbai -WFO Grade-VP/SVP We are seeking an experienced and dynamic professional to join our team as the Product Management Director . The successful candidate will...
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Business Consultant- Treasury
2 weeks ago
India NSS ITC Full timeT24 Business Consultant with 10+ Years of ExperienceLocation: RemoteNotice Period: 15 to 30 daysKey QualificationsProven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions.In-depth knowledge of T24 core banking system and experience with the Treasury Module.Strong understanding of treasury...
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Business Consultant- Treasury
2 weeks ago
India NSS ITC Full timeT24 Business Consultant with 10+ Years of Experience Location: Remote Notice Period: 15 to 30 days Key Qualifications Proven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions. In-depth knowledge of T24 core banking system and experience with the Treasury Module. Strong understanding of...
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Assistant Manager Finance
6 days ago
india Ishan Technologies Full timeCompany Description Ishan Technologies is a leading ICT group with a strong pan-India presence. We provide simplified technology solutions and reliable network solutions, serving Retail, Enterprise, and Government Institutions. With our customized IT and Telecom solutions, we help businesses run efficiently. Role Description We are seeking an experienced...
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Senior Treasury Manager
6 days ago
india Right Advisors Private Limited Full timePosition - Senior Manager Treasury Skills - Trade finance, BG, LC Years of exp - 7 to 10 years Qualification - Law or MBA Location - Gurugram The Job holder will be expected to work closely with Banks and internal Business stakeholders in coordinating the issuance of BG’s and LC’s for the Businesses in the region - The Job holder will be the first point...
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Corporate Treasury
4 weeks ago
india Vedanta Group Full timeExciting Opportunity at Vedanta: Corporate Treasury Location: Mumbai Vedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead - Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro - Chrome and Manganese, with a fast-growing metal recycling capacity, and a broad range of...
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Data Pull Analyst
3 weeks ago
india Oracle Full timeContractor-Nonbillable BA/BS/Bcom in Finance is preferred. MS/MBA is a plus. Minimum of 4-5 years’ experience in Data Analytics (Finance/Tax/Treasury Domain) Experience in executing key Corporate Tax and/or Treasury tasks, such as Tax planning/provision/filing, Tax audit support and administration. Responsible for Data Pull & Analysis requests...
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india Combuzz HR Solutions Full timeJob Description Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors managementFamiliarity with corporate documentation for bank-related activitiesExperience in Banking activitiesProficiency in Microsoft...
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Treasury Officer
1 week ago
india CapitalSage Holdings Full timeJob Description Initiates funds transfer and payment to vendorsShares proof of paymentsInternet Banking managementEnsure accurate and timely recording in the ledger.Post and reconcile ledger to all Bank statementReport on Monthly Bank Charges and Interest.Periodic payment reportingManage payment accountReport on bank balances and facilityReport on bank...
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Global Project
4 weeks ago
india Xylem Full timeTHE ROLE: The Global Project & Transformation Senior Manager, Order-to-Cash (O2C) Treasury Manager is responsible for planning, overseeing and leading projects from ideation through to completion. This is a senior role in the organization and requires interaction with a range of internal and external stakeholders, most often managing several moving...
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Global Treasury Assistant II
1 week ago
india Alliance Bioversity & CIAT Full timeJob Description The Organization The Alliance of Bioversity International delivers research-based solutions that harness agricultural biodiversity and sustainably transform food systems to improve people’s lives. Alliance solutions address the global crises of malnutrition, climate change, biodiversity loss, and environmental degradation.The Alliance works...
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Head of Business Consulting-Treasury
3 weeks ago
india Intellect Design Arena Ltd Full timePosition Title- Presales-VP/SVP Experience- 15+ Years Location HYD/Mumbai Key Accountabilities and Requirements Treasury expert with over 15 years in presales and consulting. He / She should be able to independently conceive, conceptualize and arrive at compelling solutions the comprehensively addresses the business and technical requirements of the...
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Finance Manager
6 days ago
india Altum Credo Home Finance Private Limited Full timeRequirement: Chartered Accountant with 0-2 years of experience (Pune location) Opportunity to get myriad experience in the areas of: treasury operations, lenders and regulatory compliances, internal controls, and other areas. Candidate need to have a solution driven hands-on approach towards work; with an “all hands on deck” mentality and be a quick...
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Finance Intern-Treasury
3 weeks ago
india International Potato Center - CGIAR Full timeJob Description The International Potato Center (CIP) is seeking a proactive and responsible Treasury Intern. The Center : CIP is a not-for-profit international agricultural research-for-development organization with a focus on potato, sweet potato, and Andean roots and tubers. Its vision is of roots and tubers improving the lives of the poor. CIP is...
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Fund Mobilization Officer
1 week ago
india Dunn and Braxton Limited Full timeJob Description Job Title: Fund Mobilization Officer (Treasury Officer) Location: Lagos, Nigeria About Company: Our client is a one-stop financial solutions provider for SMEs and employees. They offer payroll advances and a variety of loan options, catering to both private and public sector clients.The company is seeking to hire competent Fund Mobilization...