Assistant Treasury Manager
4 days ago
Job Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year’s of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key member of the Treasury Operations team, with the primary responsibility of managing and optimizing the organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations. Key Responsibilities - Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards. - Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements. - Monitor and manage the organization's bank relationships and overall liquidity. - Oversee and manage the organization's debt schedule, ensuring all obligations are met on time. - Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments. - Perform bank reconciliations and maintain account records. - Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals. Skills and Qualifications - Proven experience in managing a treasury or cash management function. - Proficiency in financial and cash management principles. - Strong verbal, written, analytical, and interpersonal skills. - Advanced computer software skills, particularly with Excel and Google Sheets. - Ability to handle sensitive information appropriately, including maintaining SOX and audit trails. - Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies. - Excellent time management and organizational abilities. - A team player who can effectively communicate and coordinate with multiple departments.
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[3 Days Left] Treasury Manager
4 weeks ago
Nagpur, India Acme Services Full timeHiring for one of the leading Housing Finance Company in Navi Mumbai location. JOB DESCRIPTION – Treasury Manager Key Responsibilities: Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates through issuance of various instruments. Preparation of CAM, Bank Proposals, IM, KID,...
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Account Manager
2 days ago
Nagpur, India Astral Limited Full timeWe are looking for a highly skilled SAP FI CO S/4HANA Consultant with deep functional expertise across Finance (FI) and Controlling (CO) modules, complemented by strong knowledge in Treasury Management, Advanced Financial Closing, Advanced Receivable Management and Project System Module. The ideal candidate will play a pivotal role in delivering robust,...
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Assistant Manager
4 weeks ago
Nagpur, India Health Assist Insurance TPA PVT LTD Full timeCompany Description Health Assist Insurance TPA Pvt Ltd, incorporated in July 2005, is an ISO Certified entity registered and licensed by the Insurance Regulatory & Development Authority of India. Health Assist serves as a prominent Third Party Administrator (TPA) connecting Insurance Companies, Policyholders, and Healthcare Providers. The company operates...
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Assistant Manager
1 week ago
Nagpur, Maharashtra, India Health Assist Insurance TPA PVT LTD Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany DescriptionHealth Assist Insurance TPA Pvt Ltd, incorporated in July 2005, is an ISO Certified entity registered and licensed by the Insurance Regulatory & Development Authority of India. Health Assist serves as a prominent Third Party Administrator (TPA) connecting Insurance Companies, Policyholders, and Healthcare Providers. The company operates in...
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Assistant Manager
4 weeks ago
Nagpur, India Yo A To Z Solutions Full timeThe Company is looking for a dynamic and driven Assistant Manager – Sales to join our Sales & Marketing team. This role will be instrumental in expanding our market reach across B2B, corporate, and MICE segments. The ideal candidate will be
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Assistant Manager
1 week ago
Nagpur, Maharashtra, India Yo A To Z Solutions Full time ₹ 15,00,000 - ₹ 28,00,000 per yearThe Company is looking for a dynamic and driven Assistant Manager – Sales to join our Sales & Marketing team. This role will be instrumental in expanding our market reach across B2B, corporate, and MICE segments. The ideal candidate will be
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Assistant Manager
2 days ago
Nagpur, Maharashtra, India Fabrimax Engineering Pvt Full time ₹ 3,60,000 - ₹ 7,20,000 per yearJOB DESCRIPTIONJob Title: Assistant Manager - HRLocation: Hingna MIDCReporting To: HR Manager / General ManagerJob Purpose:To manage and oversee the human resources functions, including recruitment, employee relations, training, compliance, and payroll, ensuring alignment with the company's operational goals and objectives in the fabrication industry.Key...
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Assistant Manager
1 week ago
Nagpur, Maharashtra, India adani capital pvt ltd Full time ₹ 5,00,000 - ₹ 15,00,000 per yearAssistant Manager - Mechanical Responsibilities Project Engineer - Mechanical - Coal Mining Planning and Design: Assist in preparing mechanical project BOQs, proposals, and budget estimates. Support the creation of detailed mechanical drawings and specifications, including HVAC, piping, and equipment layouts. Prepare tender documents specific to...
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Assistant Manager
4 weeks ago
Nagpur, India MYK LATICRETE Full timeJob description MYK Laticrete Assistant Manager is part of the core team and is involved with all aspects of MYK Laticrete sales programs to ensure company goals are achieved. Primary responsibility is to generate sales in the assigned targeted territories. Roles & Responsibilities: 1) 55% - Maintain and grow Projects segment of the assigned territory as per...
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Assistant Manager
4 days ago
Nagpur, Maharashtra, India Naukri Hospitality Jobs Full time ₹ 2,50,000 - ₹ 7,50,000 per yearWe are looking for a skilled Assistant Manager to join our team at Hotel Centre Point, with 3-5 years of experience in the hospitality industry.Roles and ResponsibilityOversee daily hotel operations to ensure seamless guest experiences.Manage front desk, housekeeping, and food service staff to maintain high standards.Develop and implement strategies to...
