Asst Manager Treasury
2 weeks ago
Assisting Treasury Lead in company’s treasury activities.
Preparation of monthly cashflow.
Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc.
Liasioning with Bank’s for day-to-day activities
Resolving discrepancies, if any, during cash payments with the banks
Managing bank accounts of group entities / Opening and closing bank accounts
Maintaining of MIS Report of LC
Reconciliations of credit utilisation with Banks
Create FD & Working capital loan Request Letter
Providing documents/details for timely renewal of facilities- LEI, etc.
Checking timely reconciliation of Loan Accounts in the ERP system
Posting bank charges in SAP
Timey issuance of vendor & customer BG and follow-up for cancellation/ amendment of BG with the bank
Checking Interest Calculations on loans & Fixed Deposit
Monthly Treasury MIS
Education & Experience
B.com/M.com /Inter CA /ICWA/MBA Finance
4+ years of relevant experience.
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Asst Manager
4 weeks ago
mumbai, India Nation bulk handling corporation pvt ltd Full timeRole : Asst Manager / Manager – Finance & Accounts (Direct Tax & Treasury)Qualification & Experience : Preferably CA with 4 yrs of experience OR Inter CA with 10 yrs of experience.CTC : As per industry norms. Location : Mumbai (Andheri East)Reporting to : Financial ControllerJob Descriptions: Major Duties • Filing of various Direct tax compliances...
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Manager Treasury
4 weeks ago
Mumbai, India Larsen & Toubro Full timeLTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...
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Treasury Manager- Cash Flow Management
4 weeks ago
Mumbai, India Reliance Retail Full timeWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...
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Treasury Operations
4 weeks ago
Mumbai, India Airtel India Full timeThorough knowledge of **Fixed Income and Money market **Products - Ensuring timely settlement, reporting and confirmation processing - Ensuring regulatory and internal compliance at the time of validation and settlement - Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions. -...
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Senior Treasury Manager
3 weeks ago
navi mumbai, India Innomotics Full timeWe are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business.Your change engine.Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine:...
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Treasury Manager- Cash Flow Management
2 weeks ago
Mumbai, India Reliance Retail Full timeWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...
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Treasury Manager- Cash Flow Management
2 weeks ago
mumbai, India Reliance Retail Full timeWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...
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Manager - Back Office - Treasury
3 days ago
mumbai, India New India Cooperative Bank Limited Full timeJob Summary :Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.,)Job...
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Treasury Manager- Cash Flow Management
4 weeks ago
Mumbai, India Reliance Retail Full timeWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...
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Treasury Manager- Cash Flow Management
4 weeks ago
Mumbai, India Reliance Retail Full timeWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...
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Treasury Manager- Cash Flow Management
4 weeks ago
Mumbai, India Reliance Retail Full timeWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...
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Treasury Specialist
3 weeks ago
mumbai, India Eviden Full timeLocation – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...
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Treasury Audit
2 weeks ago
Mumbai, India Quess Corp Limited Full timeTreasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury 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 Audit
2 weeks ago
Mumbai, India Quess Corp Limited Full timeTreasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury 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 Specialist
3 weeks ago
Mumbai, India Eviden Full timeLocation – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...
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Treasury Specialist
3 weeks ago
Mumbai, India Eviden Full timeLocation – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...
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Treasury Specialist
3 weeks ago
Mumbai, India Eviden Full timeLocation – SEEPZ-Mumbai Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management...
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Senior Treasury Manager
4 weeks ago
Navi Mumbai, India Innomotics Full timeWe are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. Your change engine.Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine:...
-
Senior Treasury Manager
4 weeks ago
Navi Mumbai, India Innomotics Full timeWe are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. Your change engine.Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine:...
-
Senior Treasury Manager
4 weeks ago
Navi Mumbai, India Innomotics Full timeWe are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. Your change engine. Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful...