Head of Treasury
2 weeks ago
JSW GBS Limited is the captive shared services unit of JSW Group. All transactional activities pertaining to finance & Accounts like P2P, O2C, RTR, Fixed Assets, Trade Finance, Taxation & Commercial are being managed by GBS Office in Seawoods, Navi Mumbai.
We are looking out for CAs who are into Treasury and Trade Finance role.
Below mentioned are the job responsibilities:
Cash management : Managing vendor payments
- Domestic suppliers
- Foreign Suppliers
- Shipping Agencies
- Service Vendors both Domestic as well foreign
- Advances both Domestic as well foreign
- Statutory payments - such as PF, TDS , GST
- Payment to Government authorities such as Railways
- Retention payments
Trade finance : Handling trade finance activities such as opening letters of credit for imports , Buyers / Suppliers Credit
Compliance : Ensuring compliance with internal and external policies and regulations. Monitor documentation process for compliance with agreed policies
Financial reporting : Providing financial reports to senior management
Banking relationships : Maintaining strong relationships with banks and financial institutions
Monitoring : Monitoring of Vendor advances / bank reconciliation process & open items
Co-ordination: Co-ordination with Plant & Corporate stakeholders ensuring timely closure of open bank entries / old vendor advances
Process Improvement : Identify opportunities for improvement in processes and systems, and make recommendation to improve the efficiency and service levels of the team
Automation: Identify areas of automation/ digitization and implement to bring in efficiencies
People Management: Lead diverse teams of Payments, Reconciliation and Trade Finance
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Treasury Department Head
2 weeks ago
Navi Mumbai, Maharashtra, India Augmont Gold Full timeAbout the RoleWe are seeking an experienced treasury department head to lead our fund-raising efforts. As the head of capital acquisition, you will develop and implement comprehensive fundraising strategies to secure capital through co-lending partnerships and direct investments.Key ResponsibilitiesThe successful candidate will be responsible for:Developing...
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Head of treasury
1 week ago
Navi Mumbai, India JSW Steel Full timeJSW GBS Limited is the captive shared services unit of JSW Group. All transactional activities pertaining to finance & Accounts like P2 P, O2 C, RTR, Fixed Assets, Trade Finance, Taxation & Commercial are being managed by GBS Office in Seawoods, Navi Mumbai. We are looking out for CAs who are into Treasury and Trade Finance role. Below mentioned are the...
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Head of Treasury
2 weeks ago
Navi Mumbai, India JSW Steel Full timeJSW GBS Limited is the captive shared services unit of JSW Group. All transactional activities pertaining to finance & Accounts like P2P, O2C, RTR, Fixed Assets, Trade Finance, Taxation & Commercial are being managed by GBS Office in Seawoods, Navi Mumbai.We are looking out for CAs who are into Treasury and Trade Finance role.Below mentioned are the job...
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Head of Treasury
2 weeks ago
Navi Mumbai, India JSW Steel Full timeJSW GBS Limited is the captive shared services unit of JSW Group. All transactional activities pertaining to finance & Accounts like P2P, O2C, RTR, Fixed Assets, Trade Finance, Taxation & Commercial are being managed by GBS Office in Seawoods, Navi Mumbai.We are looking out for CAs who are into Treasury and Trade Finance role.Below mentioned are the job...
-
Head of Treasury
2 weeks ago
Navi Mumbai, India JSW Steel Full timeJSW GBS Limited is the captive shared services unit of JSW Group. All transactional activities pertaining to finance & Accounts like P2P, O2C, RTR, Fixed Assets, Trade Finance, Taxation & Commercial are being managed by GBS Office in Seawoods, Navi Mumbai. We are looking out for CAs who are into Treasury and Trade Finance role. Below mentioned are the job...
-
Head of Treasury
2 weeks ago
Navi Mumbai, India JSW Steel Full timeJSW GBS Limited is the captive shared services unit of JSW Group. All transactional activities pertaining to finance & Accounts like P2P, O2C, RTR, Fixed Assets, Trade Finance, Taxation & Commercial are being managed by GBS Office in Seawoods, Navi Mumbai.We are looking out for CAs who are into Treasury and Trade Finance role.Below mentioned are the job...
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Team Member-treasury Operations-treasury Operations
4 months ago
Mumbai, Maharashtra, India Kotak Mahindra Full time**Company**:Kotak Mahindra Bank Limited. **Position**:Manager/Senior Manager - Treasury Operations **Reporting to: Head **- Head-Fixed Income and Money Markets. **Location**:Mumbai -BKC. 1. Hands-on knowledge about Treasury products like Fixed Income and Money Market Products 2. Settlement and confirmation processing, plus query resolution 3....
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Treasury Assistant
7 months ago
Mumbai, Maharashtra, India Bluedart Express Ltd Full time**Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...
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Senior treasury manager
2 months ago
Mumbai, India Piramal Realty Full timePosition objective: The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...
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Senior Treasury Manager
3 months ago
Mumbai, India Piramal Realty Full timePosition objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc.Key...
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Senior Treasury Manager
2 months ago
mumbai, India Piramal Realty Full timePosition objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...
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Senior Treasury Manager
3 months ago
Mumbai, India Piramal Realty Full timePosition objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...
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Senior Treasury Manager
3 months ago
Mumbai, India Piramal Realty Full timePosition objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...
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Senior Treasury Manager
3 months ago
mumbai, India Piramal Realty Full timePosition objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...
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Senior Treasury Manager
3 months ago
mumbai, India Piramal Realty Full timePosition objective: The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key Roles/Responsibilities: ...
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Treasury Fund Raising
1 week ago
Mumbai, India Hiranandani Financial Services Full timeThe Treasury Fund Raising Manager will be responsible for identifying and securing funding sources for the organization. This will involve developing relationships with banks, financial institutions, and other potential funding partners, as well as negotiating and structuring financing arrangements. The Treasury Fund Raising Officer will work closely with...
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Treasury Fund Raising
2 weeks ago
Mumbai, India Hiranandani Financial Services Full timeThe Treasury Fund Raising Manager will be responsible for identifying and securing funding sources for the organization. This will involve developing relationships with banks, financial institutions, and other potential funding partners, as well as negotiating and structuring financing arrangements. The Treasury Fund Raising Officer will work closely with...
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Treasury Fund Raising
1 week ago
Mumbai, India Hiranandani Financial Services Full timeThe Treasury Fund Raising Manager will be responsible for identifying and securing funding sources for the organization. This will involve developing relationships with banks, financial institutions, and other potential funding partners, as well as negotiating and structuring financing arrangements. The Treasury Fund Raising Officer will work closely with...
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Treasury Fund Raising
2 weeks ago
Mumbai, India Hiranandani Financial Services Full timeThe Treasury Fund Raising Manager will be responsible for identifying and securing funding sources for the organization. This will involve developing relationships with banks, financial institutions, and other potential funding partners, as well as negotiating and structuring financing arrangements. The Treasury Fund Raising Officer will work closely with...
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Treasury Fund Raising
1 week ago
Mumbai, India Hiranandani Financial Services Full timeThe Treasury Fund Raising Manager will be responsible for identifying and securing funding sources for the organization. This will involve developing relationships with banks, financial institutions, and other potential funding partners, as well as negotiating and structuring financing arrangements. The Treasury Fund Raising Officer will work closely with...