Treasury executive Treasury- Finance

2 months ago

Mumbai, India Merkle Full time

Company Description:
We are champions for meaningful progress and we strive to be a force for good—for our people, for our clients, for the industry and for our society. We keep our people at the center, creating space for growth, understanding and learning so they can thrive. We embed diversity, in our mindset, in our solutions and in our teams to empower an inclusive, equitable and culturally fluent environment. Building this culture within our teams makes us better collaborators with each other and with our clients, driving better outcomes for all. Merkle is an agency of dentsu.

**Job Description**:- Manage day to day fund flow for the Indian entities and liaise with the bankers where needed.
- Ensure that idle funds are parked in approved safe investment, with the intention to maximize returns from idle /surplus cash.
- Ensuring that all statements for investments made are obtained from the financial institutions on periodical basis.
- Support all documentary requirements of banks.
- Pro-actively track spot rates and alert Manager/Head of Finance when rates become favourable (including foreign exchange gain/loss) and book transactions in the Spot market.
- Accurate and timely preparation of short
- and medium-term cash flow forecasts including daily analysis of bank balances and preparation of the weekly and ad hoc cash position reports; Compliance reporting for treasury in accordance with statutory, regulatory and regional reporting requirements.
- Maintain strong relationships with the company’s bankers and ensure that banking forms to support various transactions are completed accurately and in a timely manner.
- Prepare bank reconciliations for multiple bank accounts on a timely basis
- Support for closure on all forward exchange transactions.

Qualifications:

- At least 3 to 5 years of finance/accounting and project management experience, preferably within a media/full service agency or client-side marketing department setting
- Bachelor of Arts or Bachelor of Science degree, preferably in accounting, finance, or economics
- Knowledge of project budgets, staff resourcing, and billing
- Demonstrable technical accounting ability, especially a strong conceptual understanding
- Strong interpersonal and verbal and written communication skills
- Detail oriented with a strong work ethic and positive attitude
- Strong organizational and project management skills
- Effectively works autonomously, as well as with a team
- Experience with NetSuite and Salesforce a plus
- Experience with Smartsheets and/or other project management software solutions

Additional Information:
More Information:
**Our Culture**: Merkle’s energy and personality lives through everything we say and do. Learn all about what defines our people and our vibe.

**Students & Recent Graduates**: Start your career at Merkle and get on the path to success.

**Experienced Hires**: Leverage your expertise, challenge the status quo and grow your career at Merkle.

  • Treasury

    3 weeks ago

    Mumbai, India Taggd Full time

    Requirements: Must have : Advance Excel, Credit management, Treasury, Communication. If MBA in finance : 1 years of experience in treasury will also work. **Job Types**: Full-time, Regular / Permanent **Salary**: Up to ₹500,000.00 per year **Benefits**: - Health insurance - Paid sick time - Paid time off - Provident Fund Schedule: - Day shift -...

  • Treasury Manager

    1 month ago

    Mumbai, India Brookfield Properties Full time

    Purpose: To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

  • Treasury Manager

    1 week ago

    Mumbai, Maharashtra, India Brookfield Properties Full time

    Purpose:To plan, lead and coordinate the company's overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization's growth strategy and...

  • Treasury Manager

    1 week ago

    Mumbai, India Brookfield Properties Full time

    Purpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

  • Treasury Manager

    1 week ago

    mumbai, India Brookfield Properties Full time

    Purpose: To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

  • Treasury Manager

    5 days ago

    Mumbai, India Brookfield Properties Full time

    Purpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

  • Treasury

    1 week ago

    Mumbai, Maharashtra, India Taggd Full time

    Requirements:Must have : Advance Excel, Credit management, Treasury, Communication.If MBA in finance : 1 years of experience in treasury will also work.Job Types: Full-time, Regular / PermanentSalary: Up to ₹500,000.00 per yearBenefits: Health insurance Paid sick time Paid time off Provident FundSchedule: Day shift Fixed shift Monday to FridayAbility to...

  • Account Executive-treasury

    1 week ago

    Mumbai, Maharashtra, India AVANT GROUP Full time

    The Account Executive - Treasury will play a vital role in managing the company's financial operations, cash flow, and liquidity in the real estate sector. This role requires a detail-oriented and analytical professional with strong financial acumen to ensure optimal cash management, risk mitigation, and compliance with financial regulations. **Cash...

  • Manager - Treasury

    2 weeks ago

    Navi Mumbai, Maharashtra, India BASF SE Full time

    Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

  • Manager - Treasury

    1 week ago

    Navi Mumbai, Maharashtra, India BASF SE Full time

    Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

  • Manager - Treasury

    2 weeks ago

    navi mumbai, India BASF India Limited Full time

    Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: ...

  • Manager - Treasury

    10 hours ago

    Navi Mumbai, India BASF India Limited Full time

    Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence...

  • Manager - Treasury

    2 weeks ago

    Navi Mumbai, India BASF SE Full time

    Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc.   Main Tasks: Adherence of...

  • Treasury & Markets: Structuring

    5 days ago

    Mumbai, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub** **Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding...

  • Treasury Executive

    3 weeks ago

    Mumbai, India Aeroflex Full time

    Designation: Treasury Executive Payroll: Wisecor Should have experience in treasury Experience in banking operations Should have good excel knowledge Experience : 2-3 years Salary Budget : 20k -25k **Salary**: ₹20,000.00 - ₹25,000.00 per month Schedule: - Day shift Application Question(s): - Do you have experience in banking operation...

  • Treasury Executive

    1 month ago

    mumbai, India Burns & McDonnell Full time

    Description Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and...

  • Treasury Executive

    1 month ago

    Mumbai, India Burns & McDonnell Full time

    Description Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and cash...

  • Treasury Executive

    1 week ago

    Mumbai, Maharashtra, India Burns & McDonnell Full time

    Description Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and cash...

  • Treasury Executive

    3 weeks ago

    Mumbai, India Burns & McDonnell Full time

    Description Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and cash...

  • Treasury Executive

    3 weeks ago

    mumbai, India Burns & McDonnell Full time

    Description Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and...