Treasury accountant

1 week ago

Ahmedabad, India Riddhi Corporate Services Limited Full time
Job Description: Treasury & Risk Management Professional
Position: Treasury & Risk Management – Treasury
Experience Required: 2 to 7 Years
Qualification:
CA Inter / ICWA / CMA / CFA / B. Com / M. Com / BBA / PGDBM or any relevant accounting degree.
Key Responsibilities:
Treasury Operations:
Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters of Credit (LC), Loans, Cash Credit (CC), and Working Capital Demand Loans (WCDL) products.
Monitor and optimize treasury operations ensuring cost-effective fund utilization.
Risk Management:
Identify, evaluate, and mitigate financial risks related to treasury functions.
Implement best practices for managing liquidity and minimizing financial exposure.
Compliance & Reporting:
Ensure compliance with TDS and GST regulations.
Prepare and maintain accurate financial and regulatory reports.
SAP & Accounting Integration:
Leverage SAP modules for treasury and financial operations.
Maintain and reconcile financial records aligned with accounting standards.
Accounting Knowledge Application:
Assist in financial analysis and support audit processes.
Work closely with the finance team to ensure seamless accounting operations.
Key Requirements:
Technical Expertise:
Basic knowledge of accounting principles and practices.
Exposure to SAP ERP modules.
Regulatory Compliance Knowledge:
Understanding of TDS and GST compliances.
Financial Product Knowledge:
Hands-on experience with FDRs, Mutual Funds, LC, Loans, CC, and WCDL.
Soft Skills:
Strong analytical and problem-solving skills.
Excellent communication and interpersonal abilities.
Why Join Us?
Opportunity to work in a dynamic and challenging treasury environment.
Exposure to cross-functional financial operations and risk management.
Growth potential in a supportive and innovative workplace.
Apply Now:
If you meet the above qualifications and are passionate about treasury and risk management, we encourage you to apply and be part of our growing team

  • Treasury Accountant

    2 weeks ago

    Ahmedabad, India Riddhi Corporate Services Limited Full time

    Job Description: Treasury & Risk Management ProfessionalPosition: Treasury & Risk Management – TreasuryExperience Required: 2 to 7 YearsQualification:CA Inter / ICWA / CMA / CFA / B.Com / M.Com / BBA / PGDBM or any relevant accounting degree.Key Responsibilities:Treasury Operations:Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters of Credit...

  • Treasury Accountant

    1 week ago

    Ahmedabad, India Riddhi Corporate Services Limited Full time

    Job Description: Treasury & Risk Management Professional Position: Treasury & Risk Management – Treasury Experience Required: 2 to 7 Years Qualification: CA Inter / ICWA / CMA / CFA / B.Com / M.Com / BBA / PGDBM or any relevant accounting degree. Key Responsibilities: Treasury Operations: Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters...

  • Treasury and Accounts

    1 month ago

    Ahmedabad, Gujarat, India Soundsphere Full time

    Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

  • Accounts and Treasury

    1 month ago

    Ahmedabad, Gujarat, India Soundsphere Full time

    Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

  • Riddhi Corporate Services Limited | Treasury Accountant | ahmedabad

    1 week ago

    Ahmedabad, India Riddhi Corporate Services Limited Full time

    Job Description: Treasury & Risk Management ProfessionalPosition:Treasury & Risk Management – TreasuryExperience Required:2 to 7 YearsQualification:CA Inter / ICWA / CMA / CFA / B.Com / M.Com / BBA / PGDBM or any relevant accounting degree.Key Responsibilities:Treasury Operations:Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters of Credit...

  • Riddhi Corporate Services Limited | Treasury Accountant | ahmedabad

    2 weeks ago

    ahmedabad, India Riddhi Corporate Services Limited Full time

    Job Description: Treasury & Risk Management ProfessionalPosition: Treasury & Risk Management – TreasuryExperience Required: 2 to 7 YearsQualification:CA Inter / ICWA / CMA / CFA / B.Com / M.Com / BBA / PGDBM or any relevant accounting degree.Key Responsibilities:Treasury Operations:Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters of Credit...

  • Riddhi Corporate Services Limited | Treasury Accountant | ahmedabad

    2 weeks ago

    ahmedabad, India Riddhi Corporate Services Limited Full time

    Job Description: Treasury & Risk Management Professional Position: Treasury & Risk Management – Treasury Experience Required: 2 to 7 Years Qualification: CA Inter / ICWA / CMA / CFA / B.Com / M.Com / BBA / PGDBM or any relevant accounting degree. Key Responsibilities: Treasury Operations: Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters...

  • Accounts and Treasury

    2 months ago

    Ahmedabad, Gujarat, India Binary Lifestyle Pvt Ltd Full time

    Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

  • Treasury and Banking Executive

    3 months ago

    Ahmedabad, Gujarat, India Ishan Technologies Full time

    **Position: Treasury & Banking Executive/Manager** **Experience: 3+ years** **Role & responsibilities** **Banking Liaison**: - Negotiate terms and conditions with banks for facilities such as bank guarantees, letters of credit, and other banking services. - Monitor banking activities to ensure compliance with company policies and regulatory...

  • Account Executive

    6 months ago

    Ahmedabad, India Navigateglobal CFO Services Private Limited Full time

    **Job requirement** - 3 to 5 years pf experience in Australian Accounting - Proficient written & verbal communication in English - Expertise in Book keeping and journals management - Experience in Xero accounting **Job description** - Manage the Financial Accounting including Month end journals and processes. - Payroll and related tasks. - Prepare annual...

  • Account Executive

    6 months ago

    Ahmedabad, India Golden Fantasy Games LLP Full time

    We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. The role requires you to establish financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. **Your responsibilities**: - Assign prsojects and direct staff to ensure compliance and accuracy Meet...

  • Account executive

    1 week ago

    Ahmedabad, India HyFun Foods Full time

    Position/Profile Title: Accounts Executive - Accounts & FinanceDesignation: Executive/ Sr. ExecutiveSite/Location: Thaltej, Ahmedabad (Corporate Office)Age Group: 23-35 yrsExperience: 2 - 7 Years of end-to-end Accounts Receivable experienceEssential Qualification: MBA with 2-3 year of experience or B. Com with 5 - 7 years of experienceEssential Area of...

  • Jr. Accounts Executive

    6 months ago

    Ahmedabad, Gujarat, India Property Panda Full time

    **Bookkeeping & Treasury Activities** - Bookkeeping - Accounts Receivables - Customer master maintenance, invoicing - Accounts Payables - Bankers relationship management - Implementing best financial practices and controls - Supporting auditors for closing yearly audit and finalization of Books of Accounts **Compliance Activities** - Monthly GST payments &...

  • Jr. Accounts Executive

    6 months ago

    Ahmedabad, Gujarat, India Property Panda Full time

    **Bookkeeping & Treasury Activities** - Bookkeeping - Accounts Receivables - Customer master maintenance, invoicing - Accounts Payables - Bankers relationship management - Implementing best financial practices and controls - Supporting auditors for closing yearly audit and finalization of Books of Accounts **Compliance Activities** - Monthly GST payments &...

  • Accounts Officer

    6 months ago

    Nikol, Ahmedabad, Gujarat, India Quantean Full time

    **As an Accounts Officer you are expected to**: 1. Responsible for end-to end student’s fee transactions for the branch. 2. Ensure collections of outstanding fee, collection from parents within the specified time. 3. Responsible for total accounts reconciliation (expenses and receipts) at the branch. 4. Responsible for all banking transactions/treasury...

  • Tatvic Analytics

    7 days ago

    Ahmedabad, India Tatvic Analytics Private Limited Full time

    Below is the Job Description for GM - Accounts & Finance role:About Tatvic: Tatvic Digital Analytics is a trusted Martech leader with 16+ years of experience, specializing in data-driven growth. As a full-stack Google Partner, we offer end-to-end services across the data continuum-collection, transformation, analysis, and activation. Our expertise spans...

  • Account Executive

    1 week ago

    Ahmedabad, India HyFun Foods Full time

    Position/Profile Title:Accounts Executive - Accounts & FinanceDesignation:Executive/ Sr. ExecutiveSite/Location:Thaltej, Ahmedabad (Corporate Office)Age Group:23-35 yrsExperience:2 - 7 Years of end-to-end Accounts Receivable experienceEssential Qualification:MBA with 2-3 year of experience or B. Com with 5 - 7 years of experienceEssential Area of...

  • USA Accounting Manager

    4 weeks ago

    Ahmedabad, India iConsultera Full time

    Job Title: USA Accounting ManagerLocation: Ahmedabad, GujaratWork Hours: 6:00 PM TO 3:00 AM (Monday to Friday)Job Description:The US Accounting Director oversees all facets of accounting including US Tax, US Payroll, and US Audit, requiring comprehensive knowledge across Accounting and Finance domains.With over 10 years of specialized experience in US...

  • USA Accounting Manager

    4 weeks ago

    ahmedabad, India iConsultera Full time

    Job Title: USA Accounting Manager Location: Ahmedabad, Gujarat Work Hours: 6:00 PM TO 3:00 AM (Monday to Friday) Job Description: The US Accounting Director oversees all facets of accounting including US Tax, US Payroll, and US Audit, requiring comprehensive knowledge across Accounting and Finance domains. With over 10 years of specialized experience in US...

  • Usa accounting manager

    2 weeks ago

    Ahmedabad, India IConsultera Full time

    Job Title: USA Accounting Manager Location: Ahmedabad, Gujarat Work Hours: 6:00 PM TO 3:00 AM (Monday to Friday) Job Description: The US Accounting Director oversees all facets of accounting including US Tax, US Payroll, and US Audit, requiring comprehensive knowledge across Accounting and Finance domains. With over 10 years of specialized...