
Manager Treasury Mid And Back Office Pune
4 weeks ago
Key Responsibilities MID Office Preparation of Borrowing MIS Investment MIS and Interest Payout report Monthly submission of NDS to Rating Agency Submission of ECB returns and tracking Compliance for NCD and CP Updating of Covenant Tracker and Complying the same Timely submission of Stock Statement to Banks on Monthly basis Manging Quarterly and half yearly receivable audit with Banks Timely payment to borrower as per the schedule timeline Cash Liquidity Management Operate daily cash flow forecasting and monitoring to ensure liquidity requirements are met Prepare reports such as Bank MIS and cash forecasts for treasury and finance management Accounting for Treasury Transactions Record all borrowing transactions including ECBs Commercial Papers NCDs Term Loans Working Capital Lines Book investment transactions such as fixed deposits mutual funds G-Secs and other long term short-term instruments Accrue and amortize interest income other expenses using the effective interest rate EIR method as per IND AS 109 Track and account for forex transactions including gain loss due to currency fluctuations Bank Reconciliations Cash Accounting Reconcile treasury-related bank accounts and resolve open items with the treasury team Account for bank charges commissions LC BG fees and other banking costs Post cash flow entries related to treasury instruments daily Month-End Quarter-End Closings Prepare journal vouchers JVs for all treasury transactions Support financial closing by providing accurate schedules for borrowings investments and related costs Support internal and statutory audits by preparing required schedules and reconciliations Ensure documentation and audit trails for all treasury transactions Record keeping Documentation Ensure timely upload maintenance of authorized signatories KYC internet banking user setups Support to Treasury Front Office Team
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Pune, Maharashtra, India Gryphon Hytech Services Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole: Team Manager TreasuryLocation: Pune, Work From OfficeShift : 3 PM-12 AM & 9 PM-6 AM (Rotational Shift)***************************************************IMMEDIATE JOINERS REQUIREDSend your updated CV directly to: ****************************************************Job Description:Primary responsibilities - management of the daily cash process, payments...
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Assistant Manager/Manager
3 weeks ago
Pune, Maharashtra, India Grok Search Full timeRole: Supporting daily treasury Mid and back office operations -ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS.Key Responsibilities:MID Office- Preparation of Borrowing MIS, Investment MIS and Interest Payout report.- Monthly submission of NDS to...
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Treasury Operations Specialist
2 weeks ago
Pune, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 28,00,000Job Description\We are seeking a skilled professional to join our team in the field of Treasury Operations. The ideal candidate will have strong experience in testing treasury systems, particularly on Kondor products for UK banks. They will be responsible for capturing trades, settling trades, and accounting for various instruments.\The successful candidate...
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Back Office Executive
3 weeks ago
Pune, Maharashtra, India WNS Full timeMega Walk-In Drive at WNS Pune – Back Office Process Looking to kickstart or elevate your career in a professional corporate environment? WNS Pune is inviting dynamic individuals to be part of our Back Office Team – where precision meets performance Whether you're a fresher or come with prior experience, this is your opportunity to join a globally...
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Back Office Executive
3 weeks ago
Pune, Maharashtra, India WNS Full timeMega Walk-In Drive at WNS Pune – Back Office Process Looking to kickstart or elevate your career in a professional corporate environment? WNS Pune is inviting dynamic individuals to be part of our Back Office Team – where precision meets performanceWhether you're a fresher or come with prior experience, this is your opportunity to join a globally...
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sales officer-pune
5 days ago
Pune, Maharashtra, India SkyRoots Ventures LLP Full time ₹ 2,50,000 - ₹ 7,50,000 per yearCompany OverviewSkyRoots Ventures LLP, headquartered in Pune, is a leading FMCG-Food company dedicated to promoting healthy, active lifestyles with innovative gluten-free products such as Jowar Flakes, Bajra Flakes, Idli Mix, and Millet Bars. We are committed to bringing back healthy life through high-protein and fiber-rich foods. Learn more at Job...
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Senior Treasury Specialist
2 weeks ago
Pune, Maharashtra, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 36,00,000Job Description:Key ResponsibilitiesProvide industry and functional advice in the discovery workshop, design, implementation, testing, and production support of treasury solutions for client business needs.Present treasury solutions to client users.Support the deliverables of technical consultants by providing business guidance, review, testing, and...
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Analyst- Trm- 3+yrs- Pune
2 weeks ago
Pune, Maharashtra, India Crescendo Global Full timeAnalyst - TRM Analytics 3 Years Experience Pune HYBRID Are you passionate about leveraging data and analytics to create value Do you have a knack for solving complex problems in the realms of Treasury and Risk Management TRM If you are looking for an exciting opportunity to work with a dynamic team enhance your analytical expertise and engage...
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Pune, Maharashtra, India SANGHVI MOVERS LIMITED Full timeWe're Hiring | Senior Manager - Corporate Finance & Treasury Location: Pune, India Reports To: Chief Financial Officer (CFO) Qualification: Chartered Accountant (CA) Experience: 8-10 yearsJoin Sanghvi Movers Limited (SML) - one of India's largest and globally ranked crane rental companies, supporting key sectors like wind, power, steel, oil & gas, and...
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Treasury Client Onboarding
4 weeks ago
Pune, Maharashtra, 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 — from...