Manager Treasury Mid And Back Office Pune

4 days ago

Pune, Maharashtra, India Talent Leads Consultants Full time

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

  • Assistant Manager/Manager

    22 hours ago

    Pune, Maharashtra, India Grok Search Full time

    Role: 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...

  • Highly Skilled Treasury Professional Wanted

    5 days ago

    Pune, Maharashtra, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 23,00,000

    Senior Treasury TesterWe are seeking a highly skilled professional to join our team as a Senior Treasury Tester. In this role, you will be responsible for testing treasury systems and ensuring their seamless integration.Key Responsibilities:Test and validate treasury systems, including front office and back office functionalityWork with cross-functional...

  • Back Office Executive

    5 days ago

    Pune, Maharashtra, India WNS Full time

    Mega Walk-In Drive at WNS Pune – Back Office ProcessLooking 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...

  • Back Office Executive

    20 hours ago

    Pune, Maharashtra, India WNS Full time

    Mega 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...

  • SAP Treasury Professional

    2 weeks ago

    Pune, Maharashtra, India Growel Softech Pvt. Ltd. Full time

    Role : SAP TreasuryDescription :We are seeking an experienced SAP Treasury professional to join our finance team in India. The ideal candidate will have a strong background in treasury management and will be responsible for optimizing our cash management processes, ensuring liquidity, and supporting the implementation of SAP Treasury modules.Responsibilities...

  • Chief Treasury Officer

    1 day ago

    Pune, Maharashtra, India beBeeRisk Full time ₹ 18,00,000 - ₹ 20,25,000

    Job Title: Assistant Treasury ManagerTreasury management is a crucial function that supports an organization's financial health. In this role, you will assist in managing the company's treasury operations, including cash flow management, banking operations, and forex risk mitigation.The ideal candidate will have hands-on experience in treasury functions,...

  • Treasury Client Onboarding

    3 days ago

    Pune, Maharashtra, India Career Guideline Full time

    Job 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...

  • SAP Treasury

    2 weeks ago

    Pune, Maharashtra, India Growel Softech Pvt Ltd Full time

    SAP Treasury Description We are seeking an experienced SAP Treasury professional to join our finance team in India. The ideal candidate will have a strong background in treasury management and will be responsible for optimizing our cash management processes, ensuring liquidity, and supporting the implementation of SAP Treasury modules. Responsibilities ...

  • Treasury Management Specialist

    3 days ago

    Pune, Maharashtra, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Title: Treasury Management SpecialistWe are seeking a seasoned treasury management specialist to oversee all aspects of our treasury operations, with a focus on bank reconciliation, foreign currency transactions, and trade finance instruments. This role plays a vital part in ensuring financial accuracy and smooth handling of international...

  • Treasury Client Onboarding

    3 days ago

    Pune, Maharashtra, India Career Guideline Full time

    Job Description – Treasury Client Onboarding Location: Pune and/or Chennai Shift Timings: US Shift Salary Range:Team Leader: Up to ₹14 LPASME: Up to ₹10 LPAWe are looking for experienced professionals to join our #Treasury Client Service team. The role involves delivering exceptional client support across the entire lifecycle — from onboarding and...