Accounts Executive(Banking and Treasury)

We are seeking a detail-oriented and proactive Treasury & Banking Executive to manage the daily banking operations, cash flow management, fund allocation, and financial transactions of our real estate projects. The ideal candidate will have a solid understanding of treasury operations within the real estate sector and experience handling banking...

Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

**Job Description: - Banking & Treasury (Junior Role)** To efficiently measure and manage the treasury function, Job duties and responsibilities. These include but are not limited to: - Monitoring and managing the company’s banking relationships and liquidity management. - Evaluate new banking proposals, review the related documents and assess the...

**Key Responsibilities**: 1. **Banking Operations**: - Manage daily banking activities: payments, receipts, bank reconciliations. - Coordinate with banks for fund transfers and settlements. - Monitor and maintain banking limits, 2. **Cash Flow Management**: - Prepare and monitor daily, weekly, and monthly Bank statements. 3. **Relationship...

Accounts & Treasury ExecutiveAbout the Role:The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and proven...

Job DescriptionRoles and Responsibilities- Prepare bank reconciliations, including general ledger account reconciliations, cash reconciliations, and investment reconciliations.- Perform daily treasury operations tasks such as processing payments, managing cash flow, and maintaining accurate records.- Accounting for fund transfers on daily basis.- Accounting...

Key Responsibilities:1. Banking Operations:o Manage daily banking activities: payments, receipts, bank reconciliations.o Coordinate with banks for fund transfers and settlements.o Monitor and maintain banking limits,2. Cash Flow Management:o Prepare and monitor daily, weekly, and monthly Bank statements.3. Relationship Management:o Liaise with banks day to...

**URGENT HIRING ||** **Treasury Executive || PUNE** Profile - **Treasury Executive** Experience - 4+years Ctc - (Depend on interview) Working days - 6 days Location - Pune **Job Responsibilities: - ** - Prepare Cash Flow - Projected & Actual - Funds Planning - Supplier Payment-Opex Vendors, Service Vendors, Capex Vendors, Advances & Others - Statutory...

**Job Summary**: This role requires hands-on experience in **corporate banking coordination**, excellent negotiation skills with banks, and the ability to monitor financial exposures, risks, and compliance protocols. **Key Responsibilities**: **1. Banking Operations & Limits Management**: - Manage and monitor the utilization of **fund-based (e.g.,...

Urgent Hiring for **Treasury Executive** Profile - **Treasury Executive** Experience - 4+years Location - Pune (Chakkan) Ctc - upto 7 lpa (Depend on interview) Working days - 6 days Job Responsibilities: - Prepare Cash Flow - Projected & Actual - Funds Planning - Supplier Payment-Opex Vendors, Service Vendors, Capex Vendors, Advances & Others -...