Assistant Manager
17 hours ago
Assistant Manager – Treasury
Exela Technologies
About Exela
Exela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of solutions are deployed across banking, healthcare, insurance and other industries to support mission critical environments. Exela is a leader in workflow automation, attended and un-attended cognitive automation, digital mail rooms, print communications, and payment processing with deployments across the globe. Exela partners with customers to improve user experience and quality through operational efficiency. Exela serves over 3,700 customers across more than 50 countries, through a secure, cloud-enabled global delivery model. We are 15,000+ employees strong across the Americas, Europe and Asia. Our client list includes 60% of the Fortune® 100, along with many of the world’s largest retail chains, banks, law firms, healthcare insurance payers and providers and telecom companies.
Summary
The Assistant Manager will be a key member of the treasury operations team with a primary responsibility of managing and optimizing short-term liquidity.
Shift time - Europe banking hours i.e. between 03:00 PM IST to 12:00 AM IST
WFO
Vashi, Mumbai
"Mandatory to have experience in both Cash Flow Forecasting and Treasury."
Essential Functions and Responsibilities
Daily cash management (cash balances, bank reporting, dashboards, etc )
Extensive experience in preparing cash flow forecast
Variance analysis of projected cash flow statement vs actual cash flow statement
Finance/ Cash management Skill required
Monitoring and managing the organization's bank relationships and liquidity management
Monitoring and managing the organization's debt Schedule
The candidate will be expected to coordinate with our global counterparts/Banks to reconcile and record activities and ensure accurate and timely wire payments.
The role requires strong Excel, communication, reconciliations and account maintenance skills.
Worked on Bank Reconciliations
Coordinating with Finance, Operations for Cash forecast and Banking transactions, transfer and approvals.
Appropriate handling of sensitive information
Preparations of documentation and procedure manuals for treasury maintenance activities as agreed with US counterparts.
Maintain SOX & Audit trails.
Desired Candidate Profile
Finance/B.com with 10+years relevant work experience in Treasury profile preferred
Minimum 4 years’ experience in a similar role
Experience managing a treasury function.
Excellent time management and organizational ability.
Advanced computer software skills, including excel and other accounting package.
Interested in process improvement, defining and implementing SOP, benchmarking and bringing process efficiencies.
Good verbal, written, analytical and inter-personal skills.
Flexible working hours.
Team player with the ability to communicate and coordinate with multiple parties/department.
*As this is an urgent requirement, Immediate joiners or candidates with a shorter notice period will be preferred.
Regards.
-
Assistant Manager
3 months ago
Navi Mumbai, India SEVEN CONSULTANCY Full timeApply for Assistant Manager, Career Progress Consultants in Navi Mumbai ,Mumbai for 5 - 8 Year of Experience on TimesJobs.com.
-
Assistant Manager Sales
2 days ago
navi mumbai, India Arya Omnitalk Full timeWe are looking to employ a highly driven assistant sales manager to assist the sales manager with the day-to-day running of our store. The assistant sales manager’s responsibilities include developing strategies to improve sales, effectively handling customer complaints, and assisting with the recruitment of sales staff.Responsibilities:Continually meeting...
-
Assistant Manager Sales
4 months ago
navi mumbai, India Arya Omnitalk Full timeWe are looking to employ a highly driven assistant sales manager to assist the sales manager with the day-to-day running of our store. The assistant sales manager’s responsibilities include developing strategies to improve sales, effectively handling customer complaints, and assisting with the recruitment of sales staff. Responsibilities: Continually...
-
Assistant Manager Sales
4 months ago
Navi Mumbai, India Arya Omnitalk Full timeWe are looking to employ a highly driven assistant sales manager to assist the sales manager with the day-to-day running of our store. The assistant sales manager’s responsibilities include developing strategies to improve sales, effectively handling customer complaints, and assisting with the recruitment of sales staff.Responsibilities:Continually meeting...
-
Assistant Manager
2 weeks ago
navi mumbai, India Exela Technologies Full timeAssistant Manager – TreasuryExela TechnologiesAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of solutions are deployed across banking, healthcare, insurance and other industries to support...
-
Assistant To Office Manager
2 months ago
Navi Mumbai, India Reliance Foundation Full timeCompany OverviewAt Reliance Foundation, our vision is to build an inclusive India by pioneering a holistic model to address India's multifaceted development challenges, and contribute to its collective aspirations. Central to our philosophy is the commitment to enhance the quality of life of people from marginalized and vulnerable communities by empowering...
-
Assistant Manager Finance
2 months ago
Navi Mumbai, India Gametion Technologies Pvt. Ltd. Full timeJOB LOCATION: Navi Mumbai (Belapur) We are looking for an Assistant Manager – Finance who will look into everyday financial activities and further provide guidance to the team. He/she will be responsible for handling all financial processes of the organisation, implementing financial policies, creating budgets, keeping track of financial transactions, and...
-
Assistant Manager Finance
2 months ago
Navi Mumbai, India Gametion Technologies Pvt. Ltd. Full timeJOB LOCATION: Navi Mumbai (Belapur) We are looking for an Assistant Manager – Finance who will look into everyday financial activities and further provide guidance to the team. He/she will be responsible for handling all financial processes of the organisation, implementing financial policies, creating budgets, keeping track of financial transactions, and...
-
Assistant Manager Finance
2 months ago
Navi Mumbai, India Gametion Technologies Pvt. Ltd. Full timeJOB LOCATION: Navi Mumbai (Belapur) We are looking for an Assistant Manager – Finance who will look into everyday financial activities and further provide guidance to the team. He/she will be responsible for handling all financial processes of the organisation, implementing financial policies, creating budgets, keeping track of financial transactions,...
-
Assistant Manager Finance
2 days ago
navi mumbai, India Gametion Technologies Pvt. Ltd. Full timeJOB LOCATION: Navi Mumbai (Belapur) We are looking for an Assistant Manager – Finance who will look into everyday financial activities and further provide guidance to the team. He/she will be responsible for handling all financial processes of the organisation, implementing financial policies, creating budgets, keeping track of financial transactions, and...
-
Assistant Manager
2 weeks ago
Navi Mumbai, India Exela Technologies Full timeAssistant Manager – Treasury Exela Technologies About Exela Exela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of solutions are deployed across banking, healthcare, insurance and other industries to...
-
Assistant Manager
2 weeks ago
Navi Mumbai, India Exela Technologies Full timeAssistant Manager – TreasuryExela TechnologiesAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of solutions are deployed across banking, healthcare, insurance and other industries to support...
-
Assistant Manager
2 weeks ago
Navi Mumbai, India Exela Technologies Full timeAssistant Manager – TreasuryExela TechnologiesAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of solutions are deployed across banking, healthcare, insurance and other industries to support...
-
Assistant Manager
2 weeks ago
Navi Mumbai, India Exela Technologies Full timeAssistant Manager – Treasury Exela Technologies About Exela Exela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of solutions are deployed across banking, healthcare, insurance and other industries to support...
-
Assistant Manager
2 days ago
navi mumbai, India Exela Technologies Full timeAssistant Manager – TreasuryExela TechnologiesAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of solutions are deployed across banking, healthcare, insurance and other industries to support...
-
Assistant General Manager
2 weeks ago
Navi Mumbai, India Infojini Inc Full timeHiring for Assistant General Manager /Deputy General Manager - Digital Marketing********ONLY CANDIDATES FROM MUMBAI/NAVI MUMBAI/ PUNE CAN APPLY********Job Title : Assistant General Manager /Deputy General Manager -Digital MarketingReporting to:Head of DepartmentJob Location:Arihant Aura Business Park Turbhe, Navi MumbaiSalary:17-30 LPAPreferred Industry:Real...
-
Assistant General Manager
20 hours ago
navi mumbai, India Infojini Inc Full timeHiring for Assistant General Manager /Deputy General Manager - Digital Marketing ********ONLY CANDIDATES FROM MUMBAI/NAVI MUMBAI/ PUNE CAN APPLY******** Job Title : Assistant General Manager /Deputy General Manager - Digital Marketing Reporting to: Head of Department Job Location: Arihant Aura Business Park Turbhe, Navi Mumbai Salary: 17-30...
-
Assistant General Manager
2 weeks ago
navi mumbai, India Infojini Inc Full timeHiring for Assistant General Manager /Deputy General Manager - Digital Marketing********ONLY CANDIDATES FROM MUMBAI/NAVI MUMBAI/ PUNE CAN APPLY********Job Title : Assistant General Manager /Deputy General Manager - Digital MarketingReporting to: Head of DepartmentJob Location: Arihant Aura Business Park Turbhe, Navi MumbaiSalary: 17-30 LPAPreferred...
-
Assistant General Manager
2 weeks ago
Navi Mumbai, India Infojini Inc Full timeHiring for Assistant General Manager /Deputy General Manager - Digital Marketing ********ONLY CANDIDATES FROM MUMBAI/NAVI MUMBAI/ PUNE CAN APPLY******** Job Title : Assistant General Manager /Deputy General Manager - Digital Marketing Reporting to: Head of Department Job Location: Arihant Aura Business Park Turbhe, Navi Mumbai Salary: 17-30 LPA...
-
Assistant General Manager
3 weeks ago
Navi Mumbai, India Infojini Inc Full timeHiring for Assistant General Manager /Deputy General Manager - Digital Marketing********ONLY CANDIDATES FROM MUMBAI/NAVI MUMBAI/ PUNE CAN APPLY********Job Title: Assistant General Manager /Deputy General Manager - Digital MarketingReporting to: Head of DepartmentJob Location: Arihant Aura Business Park Turbhe, Navi MumbaiSalary: 17-30 LPAPreferred Industry:...