Executive - Finance
6 months ago
TREASURY EXECUTIVE
**Job Description for Treasury Executive role**
**Your Tasks**:
- Investment of surplus funds in FD funds. Development and coordination of the bank strategy and bank policy as well as managing transaction level bank relationships.
- Implement, review and document appropriate Internal Controls in Treasury process as per controls mentioned in FCP guidebook
- Coordination and support of Bank reporting / Audit & Compliance reporting
- Preparing and monitoring cashflows, investment of surplus balances, perform weekly / scheduled payment run. Calculation / Analysis of the regular forecasting with regard to financial/ liquidity key figures
- 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
- Perform bank reconciliation for all bank accounts, loan, FD accounts.
- Coordination and front office support for all Internal /Statutory Audit activity related to Treasury.
- Coordination with bank for periodic document submission
- Processing of treasury payments
- Preparing and communicating daily banking activity reports
- Investigate and resolve any variances in a timely manner to meet deadlines
- To handle client/bank representative calls by answering queries raised
- FEMA Compliances: A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances.
- Issuance of Letter of Credit, Bank Guarantee.
Education & Experience requirements
- 2-5 years front end work experience in transactions processing
- Good English written and verbal skills, good in Excel, SAP-FCS (ERP system).
- Aware of various regulations related to the transactions
- Good communication skill, multi-tasking skills and presentation skills
- Ability to work in a challenging and unstructured / dynamic environment
- Skillful in planning tasks and able to prioritize work and ability to work strategically
- Good Collaboration with various functions
-
Finance Executive
6 months ago
Pune, Maharashtra, India BseCars Full timeWe are looking for a Finance Executive coordinates the financing for customers buying new or used vehicles. They act as the intermediary between the customer and the banks and make sure to maintain positive relationships with both. prepare paperwork and contracts and make sure that deals are effectively closed. - Keep accurate records for all daily...
-
Finance Executive
3 months ago
Pune, Maharashtra, India Shyena Tech Yarns Pvt Ltd Full timeJob Title: Finance Executive Company: Shyena Tech Yarns Pvt. Ltd. Experience: 1 to 3 years **Salary**: ₹3,00,000 to ₹6,00,000 per annum (based on experience and qualifications) *Location*: Shyena Tech Yarns Pvt. Ltd., 3rd Floor, Pride Portal, Senapati Bapat Rd, behind JW Marriott Hotel, Bahiratwadi, Bhageerath, Gokhale Nagar, Pune, Maharashtra...
-
Finance Executive
6 months ago
Bibvewadi, Pune, Maharashtra, India Pushpam Group of Companies Full time**Hiring for Finance Executive.** Location : Pune Experience : 3-5 years as Finance Executive Or Relevant Salary : 35k - 50k per month. Contact for more details! **Contact/ WhatsApp at: 9766904500 **Salary**: ₹35,000.00 - ₹50,000.00 per month Schedule: - Day shift - Fixed shift Supplemental pay types: - Yearly bonus Work Location: In...
-
Finance Executive
6 months ago
Pune, Maharashtra, India NutriFresh Farm Tech India Pvt Ltd Full time**Job Title**: Finance Executive **Location**: Pune **Exp. Required**:Min. 1 Year - Max. 4 Years **Responsibilities**: **1) Debt Syndication**:Collaborate with the manager in leading efforts to secure debt financing. Build and foster relationships with financial institutions and lenders. **2) Financial Reporting**:Prepare and analyze financial reports,...
-
Executive - Finance & Admin
1 month ago
Pune, Maharashtra, India ADAR Career LLP Full time**Job Title**:Executive - Finance and Admin **Job Location**:Pune **Job Type**:Full-time We are seeking a detail-oriented and experienced Executive **Key Responsibilities**: - Manage day-to-day accounting activities and maintain accurate financial records - Prepare invoices and handle billing operations - Ensure timely and accurate posting in Tally -...
-
Executive - Finance
7 days ago
Pune, Maharashtra, India Exela Technologies Full timePune, IN-MH - Position Type Full Time - Requisition ID 11763 - Level of Education Masters Degree - Years of Experience 2+ to 5 Years **About Exela** Exela is a business process automation (BPA) leader, leveraging a global footprint and proprietary technology to provide digital transformation solutions enhancing quality, productivity, and end-user...
-
Finance - Executive
4 months ago
Pune, Maharashtra, India Rahi Systems Full time**Job Title: Executive - Finance** **Job Type: Full - Time** **Location: Pune** **Reporting Manager: Asst. **Manager - Finance** **Min Salary: As per the Standard Market Rates** **Work Hours: 9:00 AM to 6:00 PM (Monday to Friday)** **Why** **Rahi?** Rahi Systems is an independently operated subsidiary of WESCO Distribution Inc, WESCO is a Fortune 200...
-
Finance Executive
2 months ago
Pune, Maharashtra, India Hilton Full timeFinance Executive (Cashier) The role aims to be recognized as a trusted finance team member. This role supports the finance lead in all training and development activities to develop best-in-class finance professionals and assists in developing their finance team. This role supports a robust control and compliance environment and contributes to implement...
-
Finance & Accounts Executive
6 months ago
Pune, Maharashtra, India Coadvantage Consulting (OPC) Pvt. Ltd. Full timeA Finance & Accounts Executive in Contract Staffing plays a pivotal role in managing financial operations and accounting functions related to contract workers. Their responsibilities typically include: - **Billing and Invoicing**: They generate invoices for services provided by contract workers to clients or staffing agencies. This involves accurately...
-
Finance Executive
4 months ago
Balewadi, Pune, Maharashtra, India MEGA ENGINEERING Full timeLooking for immediate joiners with 2+ yrs of experience as Finance Executive. Educational qualification: B Com, MBA in Finance - Develop and implement financial plans and budgets - Daily preparation of financial statements and reports and discussion with Management. - Analyze companies' financial data to identify trends and areas for improvement. - Develop...
-
Finance Executive
1 week ago
Pimpri, Pune, Maharashtra, India DPL Technologies Pvt Ltd Full time**Position**: Finance Executive **Qualifications and Skills**: **Education**:MBA in Finance or equivalent qualification. **Experience**:Minimum 3-4 years **Key Responsibilities**: **1. Cost Management & Optimization**: - Analyze production costs, overheads, and pricing strategies to ensure profitability. - Implement cost-control measures and identify...
-
Finance Executive
4 days ago
Pimpri, Pune, Maharashtra, India DPL Technologies Pvt Ltd Full time**Position**: Finance Executive **Qualifications and Skills**: **Education**:MBA in Finance or equivalent qualification. **Experience**:Minimum 3-4 years **Key Responsibilities**: **1. Cost Management & Optimization**: - Analyze production costs, overheads, and pricing strategies to ensure profitability. - Implement cost-control measures and identify...
-
Sales Executive Used Car
2 weeks ago
Pune, Maharashtra, India ITI Finance Ltd Full timeRole: Sales Executive - CV Loans/Used Car Loan Location: Pune **Responsibilities**: - Responsible for coordinating with the existing dealers of the company - Planning strategies to achieve the branch targets in business - Carried out expansion of dealer network - Liaison with dealer network and finance team to design new competitive schemes - Meet the...
-
Sales Executive Used Car
6 months ago
Pune, Maharashtra, India ITI Finance Ltd Full timeRole: Sales Executive - CV Loans/Used Car Loan Location: Pune **Responsibilities**: - Responsible for coordinating with the existing dealers of the company - Planning strategies to achieve the branch targets in business - Carried out expansion of dealer network - Liaison with dealer network and finance team to design new competitive schemes - Meet the...
-
Finance Executive
7 months ago
Kharadi, Pune, Maharashtra, India Dentsu Aegis Network Full timeThe purpose of this role is to perform and support the lower risk standard Financial reporting and control activities required each month, quarter and year-end. Job Title: Finance Executive **Job Description**: Key responsibilities: - Delivers accurate and reliable output from specific tasks during monthly, quarterly and annual reporting processes -...
-
Finance Executive
6 months ago
Balewadi, Pune, Maharashtra, India Amura Marketing Technologies Private Limited Full time**Job Title**:Executive - Finance** **Years of Experience: 1 - 2 years** **Job Location: Pune (On-site)** **About Company**: Amura Marketing Technologies is a next-generation MarTech company that delivers end-to-end marketing and sales solutions to leading brands in India. The company's ethos is built upon the philosophy of 'Marketing Engineered', an...
-
Finance Executive
6 months ago
Nashik, Maharashtra, India Paradigm Consultancies Full timeWE ARE HIRING Job designation: - Finance Executive: MBA Finance Job location: - Nashik, Maharashtra **Salary**: - 9,000-15,000 per month **Experience**: - Total experience: - 2 years of experience in finance or accounting roles. - Minimum experience: - 6 months-1 year of experience as finance executive or related field. **Education**: - MBA in...
-
Finance Executive
6 months ago
Nashik, Maharashtra, India Paradigm Consultancy Full timeWE ARE HIRING Designation : - Finance Executive Location - Nashik Maharashtra Salary : 15,000 to 20,000 Per Month. Education - Bachelor's degree in Finance, Accounting, or a related field. Experience - Total Experience - 1 Years of Proven experience in finance or accounting. - Minimum Experience - 6 Months of experience as a finance executive - We are...
-
Finance Executive
2 weeks ago
Pune, Maharashtra, India Gigadocs Softtech Private limited Full timeReputed 5 Star Hotel looking for Finance Executive with Hotel Background food will be provided **Job Types**: Full-time, Permanent Pay: ₹25,000.00 - ₹30,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift - Morning shift Supplemental Pay: - Performance bonus - Yearly bonus Work Location: In person
-
Finance & Accounts Executive
3 months ago
Pune, Maharashtra, India Prime Services Private Limited Full timeWe are seeking a detail-oriented and proactive Finance and Account Specialist to join our team. Job Responsibilities - Maintain accurate and up-to-date financial records and account vouchers. - Prepare and review journal entries, general ledgers, and reconciliations. - Process and edit invoices in accordance with company policies and procedures. - Ensure...