
Treasury Accountant
4 weeks ago
Key Responsibilities:
- Managing Treasury Operations
- Handling Inward Collections and Outward Remittances
- Accounting for Import-Export Transactions
- Performing Forex Reconciliations
- Coordinating with Banks and Financial Institutions
- Overseeing Cash Flow, Fund Management, and Collections
- Managing Credit Card Payments and Ensuring Weekly Closures
Technical Skills:
- Hands-on experience with SAP (preferably FI, MM, and SD modules)
- Proficient in Microsoft Excel; familiarity with Tally or other ERP platforms is an added advantage
- Sound understanding of FEMA guidelines, RBI payment codes, and customs documentation
- Relevant certifications in Treasury, Forex, or Banking Operations are desirable
Soft Skills:
- Meticulous and detail-driven with a solid grasp of transactional accounting
- Strong coordination and follow-up abilities, particularly with banks, customs officials, and cross-functional teams
- Excellent communication and analytical thinking
- Proactive approach with a sense of ownership and timely execution
-
Treasury Head
2 weeks ago
Pune, Maharashtra, India Astha Banerjee Full time ₹ 15,00,000 - ₹ 25,00,000 per yearIdeal candidate should be from NBFC / HFC / Fintech backgroundFund-raising experience ranging across treasury productsChartered Accountant (CA) qualification is mandatory. Treasury experience Mandatory Have a strong focus on fund-raising Required Candidate profileIdeal candidate should be from NBFC / HFC / Fintech backgroundFund-raising experience ranging...
-
Treasury Analyst
4 weeks ago
Pune, India Cummins Full timeDESCRIPTION The Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions. Key...
-
Treasury Analyst
5 days ago
Pune, Maharashtra, India Cummins Full time ₹ 6,00,000 - ₹ 12,00,000 per yearDESCRIPTIONThe Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.Key...
-
Treasury client onboarding
3 weeks ago
Pune, India Career Guideline Full timeJob Description – Treasury Client Onboarding ???? Location: Pune and/or Chennai ???? Shift Timings: US Shift ???? Salary Range: Team Leader: Up to ₹14 LPA SME: Up to ₹10 LPA We are looking for experienced professionals to join our #Treasury Client Service team. The role involves delivering exceptional client support across the entire lifecycle —...
-
Treasury Client Onboarding
4 weeks ago
Pune, India Career Guideline Full timeJob Description – Treasury Client Onboarding 📍 Location: Pune and/or Chennai 🕑 Shift Timings: US Shift 💰 Salary Range: Team Leader: Up to ₹14 LPA SME: Up to ₹10 LPA We are looking for experienced professionals to join our #Treasury Client Service team. The role involves delivering exceptional client support across the entire lifecycle...
-
Senior Treasury Analyst
2 weeks ago
Pune, Maharashtra, India TransUnion Full time ₹ 12,00,000 - ₹ 36,00,000 per yearTransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...
-
Senior Treasury Analyst
2 weeks ago
Pune, Maharashtra, India TransUnion Full time ₹ 12,00,000 - ₹ 36,00,000 per yearTransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...
-
Treasury Analyst
4 weeks ago
Pune, India Gallagher Service Center (GSC) Full timeRole & responsibilities Carrying out daily treasury activities, which includes cash management, funding and reporting Ensuring that all cash management transactions are correctly recorded in system Work closely with onshore accounting team on financial reporting and daily activities Processing and authorizing of treasury payments Reconciling bank deposits...
-
Associate- Treasury Analyst
4 weeks ago
Pune, India CT Automotive Full timeJob Description Position: Associate - Treasury Analysis Experience: 2 to 5 Years Academic Requirement: CA inter or MBA Finance Compensation: As per Market standard Hiring Manager: Gourav Arora Location:Pune Probation: 6 Month Skills: Finance, Accounting, Audit Others: Experience in cash flow management, financial consolidation, reporting in a multinational...
-
Treasury Operation Analyst
3 days ago
Pune, Maharashtra, India Alphadroid Ltd. Full time ₹ 7,00,000 - ₹ 9,00,000 per yearJob Description:Role SynopsisTreasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and KPIs of immediate team and wider organization by providing key analytics, reconciliations, and issue resolution on behalf of both Treasury Operation Team and Business Partners across the globe.This role will include...