Assistant Manager

4 weeks ago


mumbai, India Agratas Full time

About Us:


Agratas is a wholly subsidiary of Tata Sons. We design, develop and manufacture high-quality, high-performance, sustainable batteries applied to multiple use cases in the mobility and energy sectors, to match our customers’ requirements.


Agratas is a scale-up business with a start-up mentality, driven by our pursuit of green growth and technological progress.


We develop next-generation battery technologies at our state-of-the-art R&D Innovation Hubs in India and the UK.

Position Overview:

Agratas will significant capital infusion (both debt and equity); and will have extensive banking transactions with multiple banks. We are looking for a candidate who Is well versed with banking operations, and handle daily cash flows. Ensure that there are no idle balances lying and the same is invested in accordance with the Board approved Investment Policy. Check and verify the interest calculations on borrowings, and ensure timely payment of interest and principal. Coordinate with various internal stakeholders to ascertain the daily funding requirements and ensure availability of such funding.. Handling all account related documentation with the banks. This role also calls for supporting the Trade finance operations and the entire Treasury function in general


Responsibilities:

The candidate will be responsible for:

Coordinating with various stakeholders for their daily funding requirements.

Ensure daily adequate funding and ensuring no idle funds remain in the account.

Handle investment operations- i.e. investing in Mutual Fundsand Fixed deposits in accordance with the Board approved investment policy

Interact with Banks for resolving various banking related queries,

Maintaining meticulous records of daily bank balances and funding

Handling of account related documentation with the banks

Trouble shooting internet banking

Support the Trade finance operations in documentation, MIS, etc

Ensuring with the accounting department that all Treasury related bank entries are accounted in a timely manner

Verifying the interest calculations on borrowings, and ensuring timely payment of interest and principal


Qualifications:

InterCA/MBA


Experience/ Skills required:

Experience of 7-10 years of in Treasury support, cash management

Should be well versed with banking operations especially internet banking

Should have worked in SAP environment

Good communications and presentation skills

Problem solving skills


  • Office Administrator

    2 weeks ago


    Mumbai, India Great Manager Institute Full time

    **GREAT MANAGER INSTITUTE** **Administrator** We are looking for a sharp administrator to provide leadership support and keep the office running smoothly and efficiently. In this role, you will be required to oversee administrative and clerical activities; greet and direct office visitors; collect, organize, and retrieve information and documents; and make...

  • Assistant Manager

    5 days ago


    mumbai, India Hexaware Technologies Full time

    Apply only if matches in below skill setsLocation - Malad, MumbaiDesignation - Assistant Manager - Executive AssistantIndustry - From BPO/KPOSkills -People management skillsTeam HandlingHeadcount, FTEs, Multiple LOBsNote - Prior experience as Executive Assistant/Secretary for 2 years & later worked in operations role in BPO/KPO (MANDATORY)Will be responsible...

  • Assistant Manager

    5 days ago


    Mumbai, India Hexaware Technologies Full time

    Apply only if matches in below skill setsLocation - Malad, MumbaiDesignation - Assistant Manager - Executive AssistantIndustry - From BPO/KPOSkills -People management skillsTeam HandlingHeadcount, FTEs, Multiple LOBsNote - Prior experience as Executive Assistant/Secretary for 2 years & later worked in operations role in BPO/KPO (MANDATORY)Will be responsible...

  • Assistant Manager

    5 days ago


    Mumbai, India Hexaware Technologies Full time

    Apply only if matches in below skill setsLocation - Malad, MumbaiDesignation - Assistant Manager - Executive Assistant Industry - From BPO/KPOSkills -People management skillsTeam HandlingHeadcount, FTEs, Multiple LOBsNote - Prior experience as Executive Assistant/Secretary for 2 years & later worked in operations role in BPO/KPO (MANDATORY)Will be...

  • Assistant Manager

    6 days ago


    Mumbai, India Hexaware Technologies Full time

    Apply only if matches in below skill setsLocation - Malad, MumbaiDesignation - Assistant Manager - Executive Assistant Industry - From BPO/KPOSkills -People management skillsTeam HandlingHeadcount, FTEs, Multiple LOBsNote - Prior experience as Executive Assistant/Secretary for 2 years & later worked in operations role in BPO/KPO (MANDATORY)Will be...

  • Assistant Manager

    5 days ago


    mumbai, India Hexaware Technologies Full time

    Apply only if matches in below skill sets Location - Malad, Mumbai Designation - Assistant Manager - Executive Assistant Industry - From BPO/KPO Skills - People management skills Team Handling Headcount, FTEs, Multiple LOBs Note - Prior experience as Executive Assistant/Secretary for 2 years & later worked in operations role in BPO/KPO (MANDATORY) Will...

  • Assistant Manager IT

    2 months ago


    Mumbai, India Talent Corner Full time

    Roles and Responsibilities We are seeking an experienced Assistant Manager/Manager - IT to join our organization. The Assistant Manager/Manager – IT, will be responsible for supporting the company's IT infrastructure, ensuring that all hardware and software systems are functioning efficiently and effectively. The successful candidate will also be...

  • Assistant Manager IT

    2 months ago


    mumbai, India Talent Corner Full time

    Roles and Responsibilities We are seeking an experienced Assistant Manager/Manager - IT to join our organization. The Assistant Manager/Manager – IT, will be responsible for supporting the company's IT infrastructure, ensuring that all hardware and software systems are functioning efficiently and effectively. The successful candidate will also be...

  • Assistant Manager

    5 days ago


    Mumbai, Maharashtra, India Marriott International Full time

    Job Number Job Category Human ResourcesLocation JW Marriott Mumbai Juhu, Juhu Tara Road, Mumbai, Maharashtra, India VIEW ON MAP Schedule Full-TimeLocated Remotely? NRelocation? NPosition Type ManagementJOB SUMMARYAssists in carrying out the daily activities of the Human Resource Office including recruitment, total compensation, and training and development....

  • Assistant Manager

    1 week ago


    Mumbai, India Capita Full time

    Job Description (Qualified CA with experience in IND-AS): Supervise overall accounting function for the financial accounting team Review necessary workings / files for statutory audit, internal audit, etc. and liaise with auditors Manage RCM audits end to end, liaise with RCM / IFC auditors, secure all details and share with auditors, resolve all queries...

  • Account Executive

    4 weeks ago


    Lower Parel, Mumbai, Maharashtra, India Great Manager Institute Full time

    **GREAT MANAGER INSTITUTE** **JOB SUMMARY** Great Manager Institute® is a global digital platform for the personalized development and certification of people managers, having the vision of creating a world where every individual gets the opportunity to work with a Great People Manager. GMI is a 4-year young company, started by the founders of Great...

  • Assistant Manager

    16 hours ago


    Mumbai, India Uniqus Consultech Inc Full time

    Function : Accounting and Reporting Consulting (ARC) Location: Gurugram, Mumbai, Bangalore Role & Responsibilities Uniqus is seeking professionals for our ARC team. As a member of the team, you will work with clients to provide high-quality accounting advisory services, focusing on the application of accounting standards, assisting clients...

  • Assistant Manager

    3 weeks ago


    Mumbai, Maharashtra, India mialtus insurance broking pvt ltd Full time

    Apply for Assistant Manager Motor Insurance, Career Progress Consultants in Mumbai for 2 - 5 Year of Experience on

  • Assistant Manager

    4 weeks ago


    Mumbai, Maharashtra, India Tata Communications Ltd Full time

    Apply for Assistant Manager Customer Service Operations, Career Progress Consultants in Mumbai for 4 - 7 Year of Experience on


  • Mumbai, India Hyatt Corporation Full time

    Assistant Housekeeping Manager Grand Hyatt Grand Hyatt Mumbai IN - MH - MumbaiHousekeeping/LaundryEntry Level ManagerFull-timeReq ID: MUM001527Local Summary You will be responsible to assist with the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting employee, guest and...

  • Assistant Manager

    4 weeks ago


    Mumbai, Maharashtra, India timesjobs Full time

    Position: Assistant Manager - Customer Service OperationsDate: 2 Apr 2024Location: Mumbai, IndiaCompany: Tata CommunicationsBroad Outline of the RoleResponsible for Managing customer queries related to all services and solutions delivered, including diagnosing, and resolving complex technical issues in Cloud and Security domain. The role acts as a conduit...


  • mumbai, India Roy Kapur Films Full time

    Qualification: Chartered AccountantPost Qualification Experience: 1-1.5 years.Designation: Assistant Manager – AccountsJoining: ImmediatePreference is to be given to the person who has already worked in the M&E industry.Job DescriptionPeriodical review of books of accountsPreparing and presenting monthly and annual MIS to the managementEnsuring monthly...

  • Assistant Manager

    2 days ago


    mumbai, India BDHRS Talent 4.0 Pvt. Ltd. Full time

    Job Description Assistant Manager - Chemical - MumbaiChemical background / MBA(Sales and Marketing) recommended5 - 7 Years of experience in business development of either Specialty chemicals or Commodity chemicals. Skills MBA Sales and MarketingChemical expertise (either specialty chemical or commodity chemical)Business development skill

  • Assistant Manager

    1 month ago


    Mumbai, Maharashtra, India iimjobs Full time

    Assistant Manager-Finance and Accounts A leading global organization with investment in real estate and logistics sector is seeking to hire the under saidAssistant Manager - Finance and AccountsJob Profile: Financial Reporting including Financial Statements, MIS and other deliverables Audit closure statutory, internal and tax Tax compliance and assessment...


  • Mumbai, India Westin Hotels & Resorts Full time

    JOB SUMMARY The Marketing Assistant Manager is part of an important team that creates and executes property-level communications to our customers. Under the leadership of the Manager of Marketing and Communication, this role promotes on-brand messaging to customers through traditional, digital, and social media channels all with the goal of enhancing the...