Senior Treasury and Accounts Strategist
24 hours ago
Company Overview:
Brick2wall is a dynamic company seeking an accomplished Chartered Accountant to join our team as Senior Treasury and Accounts Strategist. The ideal candidate will have robust experience in managing treasury operations, financial reporting, and compliance to support the company's growth objectives.
Salary: ₹1,200,000 - ₹1,500,000 per annum
Job Description:
We are looking for a highly skilled Treasurer who can design and implement treasury strategies to ensure efficient cash flow and working capital management. This includes managing banking relationships and securing credit facilities. Additionally, the successful candidate will be responsible for optimizing cash utilization across operations, investments, and debt servicing.
Key Responsibilities:
- Treasury Management:
- Design and implement treasury strategies to optimize cash flow and working capital management.
- Manage banking relationships and secure credit facilities to meet business needs.
- Optimize cash utilization across operations, investments, and debt servicing to minimize costs.
- Accounts Management:
- Lead the preparation of accurate and compliant financial statements.
- Drive timely book closures, budget preparations, and variance analysis to inform business decisions.
- Oversee tax compliance, including GST, TDS, and Income Tax filings, to avoid penalties.
- Collaborate with internal and statutory auditors to ensure smooth audits and accurate reporting.
- Implement process improvements in financial reporting and ERP system utilization to increase efficiency.
- Regulatory Compliance and Governance:
- Ensure compliance with applicable laws and accounting standards (IND AS, IFRS).
- Maintain a robust internal control environment to prevent financial misstatements.
- Team Leadership:
- Manage and mentor a team of finance professionals to foster growth and performance.
- Work closely with senior management to align financial strategies with business goals.
Required Skills and Qualifications:
- Deep knowledge of treasury management, financial planning, and regulatory compliance.
- Strong analytical, problem-solving, and decision-making skills.
- Proficiency in Tally and advanced MS Excel to analyze complex data.
- Exceptional communication and leadership abilities to motivate teams.
Benefits:
- A competitive salary package.
- Opportunities for career growth and professional development.
- A dynamic and entrepreneurial work environment where your contributions directly impact the company's growth.
-
Senior associate treasury
4 weeks ago
India IO Associates - UKEU Full timePosition: Senior Associate Treasury Location: Bangalore | Remote Shift: US Shift i O Associates is seeking for a Senior Associate | Senior Treasury to manage Positive Pay reports, bank statements, and account balances. Responsibilities include coordinating account openings/closures, managing banking mandates, handling KYC documentation, and...
-
Senior Associate Treasury
4 weeks ago
India iO Associates - UKEU Full timePosition: Senior Associate Treasury Location: Bangalore | Remote Shift: US Shift iO Associates is seeking for a Senior Associate | Senior Treasury to manage Positive Pay reports, bank statements, and account balances. Responsibilities include coordinating account openings/closures, managing banking mandates, handling KYC documentation, and...
-
Brick2Wall | AGM- Treasury and Accounts
1 day ago
india Brick2Wall Full timeJob Summary:Brick2wall is seeking an accomplished Chartered Accountant to join our team as AGM – Treasury and Accounts. The ideal candidate will have robust experience in managing treasury operations, financial reporting, and compliance to support the company’s growth objectives.Key Responsibilities:Treasury Management:Design and implement treasury...
-
Senior Account Management Strategist
24 hours ago
India Onsurity Full timeAt Onsurity, we're committed to making healthcare accessible and affordable for all.We're a rapidly growing employee healthcare benefits platform that provides flexible and customized healthcare subscriptions for SMEs, start-ups, and enterprises.About the RoleA Senior Account Management Strategist is responsible for handling key client accounts and building...
-
Treasury Manager
3 weeks ago
India OYO Full timeJob Responsibilities : Mitigate financial risks to safeguard the organization's resources. Build and maintain relationships with banks and financial institutions to secure favorable terms. Prepare and present treasury reports regularly to senior management and the board. Manage the accounting team, oversee daily operations, and approve payments and...
-
Treasury Manager
2 weeks ago
India RapidBrains Full timeJob Title: Treasury Manager Experience Required: 8+ Years Location: Remote Contract Duration: 6+ Months Job Description The Treasury Manager plays a critical role in overseeing cash flows, forex hedging, revenues, costs, and financial management for the Business Unit. This position entails managing foreign currency positions, trading, derivatives, and...
-
Accounting Expert
3 days ago
India MosChip® Full timeAbout the RoleMosChip® is seeking an experienced Accounting Expert to join our team in treasury management. This role involves overseeing various aspects of accounting, including payroll, general accounting, employee reimbursement, and banking activities.
-
Treasury Manager
2 days ago
India upGrad Full timeDesignation : Treasury Manager Experience : 6-8+ years Location : Andheri, Mumbai Key Requirements : Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS. Role & Responsibilities : Manage the group's bank accounts, including account openings, closures,...
-
iO Associates
4 weeks ago
india iO Associates - UKEU Full timePosition: Senior Associate TreasuryLocation: Bangalore | RemoteShift: US Shift iO Associates is seeking for a Senior Associate | Senior Treasury to manage Positive Pay reports, bank statements, and account balances. Responsibilities include coordinating account openings/closures, managing banking mandates, handling KYC documentation, and responding to...
-
Senior Treasury Systems Analyst
7 days ago
India HDFC Bank Full timeJob Description:We are seeking a highly skilled Senior Treasury Systems Analyst to join our team at HDFC Bank. In this role, you will be responsible for ensuring the smooth functioning of our Treasury Core System.Key Responsibilities:Provide system support and training to end-users as part of Business as Usual (BAU)Conduct business analysis to understand...
-
Global Treasury Lead
4 weeks ago
India EXL Full timeBasic Function- Be strategy lead for the global treasury function of EXL. Ensure adherence to policies and procedure laid down around all treasury operations Manage foreign currency risk in business via forward and derivative currency contracts Liaising with bankers, senior management and auditors on banking operations Manage liquidity and...
-
Senior Treasury Operations Manager
2 weeks ago
India Emeritus Full timeAbout EmeritusWe are committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments worldwide. Our unique model of state-of-the-art technology, curriculum innovation, and hands-on instruction from senior faculty, mentors, and coaches has educated more than 250,000...
-
Treasury Operations Specialist
2 weeks ago
India Peoplemint Consultants Full timeRole- – Treasury Back office Location – Mumbai Job Accountabilities: Settlement of Treasury transactions (Money Market / Fixed Income/Equities/Foreign Exchange/Derivatives), which include verification/ authorization of deals in various systems in a timely manner. Completing accounting journals and passing entries. Reconciliation of...
-
Senior Financial Strategist
3 days ago
India BharatAgri Full timeBharatAgri is seeking a highly skilled Senior Financial Strategist to join its team. The ideal candidate will have extensive experience in financial management, with a proven track record of success in leading finance teams and driving business growth.As the Senior Financial Strategist, you will be responsible for overseeing the company's financial planning...
-
Sme Treasury
3 months ago
India CAPCO Full timeJoining Capco means joining an organization that is committed to an inclusive working environment where you’re encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It’s important to us that we recruit and develop as diverse a range of talent as we can. We believe...
-
Treasury Operations Manager
3 days ago
India upGrad Full timeTreasury Operations ManagerJob Summary:We are seeking an experienced Treasury Operations Manager to join our team at upGrad. The successful candidate will be responsible for managing the group's bank accounts, maintaining relationships with domestic and global banking partners, and overseeing quarterly and annual compliance with loan agreements.The ideal...
-
Senior Financial Strategist
24 hours ago
India Capillary Technologies Full timeCapillary Technologies is seeking a seasoned Senior Financial Strategist to lead our financial operations and drive business growth. This role offers a competitive salary of $120,000 - $180,000 per annum.Job Summary:The Senior Financial Strategist will be responsible for overseeing the financial health of our organization, including budgeting, forecasting,...
-
upGrad | Treasury Manager
3 days ago
india upGrad Full timeDesignation: Treasury ManagerExperience: 6-8+ yearsLocation: Andheri, MumbaiKey Requirements: Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.Role & Responsibilities:Manage the group's bank accounts, including account openings, closures, and updating authorized...
-
Account Retention Strategist
2 weeks ago
India BrowserStack Full timeJob DescriptionBrowserStack is seeking an experienced Account Retention Strategist to join our team. In this role, you will be responsible for managing customer contract renewal process and establishing long-term relationships to maximize future retention and revenue opportunities.About the RoleThis is a key position that requires strong communication...
-
Key Account Strategist
24 hours ago
India CoreTek Labs Full timeJob Title: Key Account StrategistAt CoreTek Labs, we are seeking an experienced Senior Account Manager to join our team. This is a fantastic opportunity for a sales professional to grow their career and take on new challenges.About the Role:We are looking for a talented individual who can develop and maintain strong relationships with clients to ensure...