Treasury Accountant

3 days ago

Mumbai, Maharashtra, India Sbfc Finance Full time
Job Description

Roles and Responsibilities

- Prepare bank reconciliations, including general ledger account reconciliations, cash reconciliations, and investment reconciliations.
- Perform daily treasury operations tasks such as processing payments, managing cash flow, and maintaining accurate records.
- Accounting for fund transfers on daily basis.
- Accounting for Investments- Fixed deposits, Mutal funds, Treasury bills, etc. in treasury and accounting software.
- Accounting for Borrowings in treasury and accounting software.
- Bank Reconciliation for all the entries posted in Oracle software on regular basis.
- Maintaining data/ documents for above and sharing data for MIS and regulatory reporting.

  • Accounts And Treasury Executive

    6 days ago

    Mumbai, Maharashtra, India Athena Consultants Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Accounts & Treasury ExecutiveAbout the Role:The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and proven...

  • Treasury Specialist

    3 weeks ago

    Mumbai, Maharashtra, India Deloitte Full time

    Job Role- Treasury- Finance & Accounts Designation- Assistant Manager Location- Mumbai Thane( no relocation) Experience- 4-6 years of corporate treasury Work you'll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive...

  • Treasury Specialist

    1 week ago

    Mumbai, Maharashtra, India Deloitte Full time

    Job Role- Treasury- Finance & Accounts Designation- Assistant Manager Location- Mumbai Thane( no relocation) Experience- 4-6 years of corporate treasury Work you'll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to...

  • Treasury Manager

    4 weeks ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job DescriptionJob Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt...

  • Manager- Treasury

    1 week ago

    Mumbai, Maharashtra, India Talent Leads HR Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Description:Loan book size of 2-3k crJob Title: ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management,...

  • Treasury - F&A

    1 week ago

    Mumbai, Maharashtra, India Aditya Birla Group Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role SummaryWe are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

  • Treasury Manager

    1 week ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time US$ 9,00,000 - US$ 12,00,000 per year

    Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

  • Treasury Manager

    5 days ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt...

  • Treasury Manager

    1 week ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: Treasury Management Analyst Location: Mumbai (Hybrid) Employment Type: Fulltime Shift: Night Shift EST Time Zone About the Role We are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts,...

  • Treasury Manager

    7 days ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: Treasury Management AnalystLocation: Mumbai (Hybrid)Employment Type: FulltimeShift: Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting,...