Accounts & Finance - Banking & Treasury

**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...

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...

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...

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...

Main Purpose: To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group’s liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury...

We are looking for Executive – Finance working in the treasury department of the finance team. The candidate will be responsible for managing day to day banking requirements of the function, documentation, database management pertaining to Banking, Borrowing, Forex, Investments, Working capital management, etc. Handling day to day operations of a...

We are looking for Executive – Finance working in the treasury department of the finance team. The candidate will be responsible for managing day to day banking requirements of the function, documentation, database management pertaining to Banking, Borrowing, Forex, Investments, Working capital management, etc. Handling day to day operations of a corporate...

**Responsibilities & Key Deliverables** **Purpose of the Role**: The General Manager for Treasury and Corporate Finance will play a crucial role at Mahindra & Mahindra Ltd, overseeing the banking and treasury functions essential for the company's financial health. **Position**: General Manager - Treasury, Corporate Finance **Key Responsibilities &...

Job DescriptionJob Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt...

**Key Responsibilities**: **Document Verification**: Review and verify treasury-related documents for accuracy, completeness, and compliance with internal and regulatory requirements. **Form Preparation & Filling**: Accurately fill out forms related to fund transfers, investments, and banking operations, ensuring timely submission. **Data Management**:...