Treasury and Accounts

2 days 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).
- Engaging with lenders, rating agencies, lawyers for lending compliances, resolution of queries etc
- Cash flow Management, debt servicing, meeting reserve requirements
- Treasury operations and investments
- Monthly Quarterly MIS
- Interacting with TRA banker’s team for smooth execution of transactions
- Posting Accounting entries related to all the above operations, resolving auditor queries
- **Treasury Management**:
**Qualifications and Skills**:

- Bachelor's degree in Commerce, Finance, or a related field.
- Strong understanding of accounting principles and financial analysis.
- Proficiency in accounting software (e.g., Tally, SAP).
- Excellent organizational and time management skills.
- Attention to detail and accuracy.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.

If you are a highly motivated and detail-oriented individual with a passion for finance, we encourage you to apply.
- Manage cash flow and liquidity.
- Oversee bank reconciliations and ensure accuracy.
- Handle foreign exchange transactions.
- Monitor interest rate fluctuations and their impact on the business.
- Implement strategies to optimize working capital.
- **Accounts Payable and Receivable**:

- Process vendor invoices and employee reimbursements.
- Ensure timely payment of vendor invoices.
- Monitor and collect outstanding receivables.
- Reconcile accounts payable and receivable accounts.
- **Financial Reporting**:

- Prepare accurate and timely financial reports.
- Assist in the preparation of monthly, quarterly, and annual financial statements.
- Analyze financial data to identify trends and potential issues.
- **General Accounting**:

- Maintain general ledger accounts.
- Assist with month-end and year-end closing procedures.
- Ensure compliance with accounting standards and tax regulations.

**Job Types**: Full-time, Permanent

Pay: ₹45,000.00 - ₹55,000.00 per month

**Benefits**:

- Health insurance
- Leave encashment
- Life insurance
- Paid sick time
- Provident Fund

Schedule:

- Day shift

Supplemental Pay:

- Performance bonus

**Experience**:

- total work: 5 years (required)

Work Location: In person

  • Accounts and Treasury

    2 days 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

    2 weeks 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 Executive

    5 days ago

    Ahmedabad, Gujarat, India Chinmay Finlease Limited Full time

    **Title**: Executive - Treasury **Department**: Treasury Department **Reporting to**: Treasury Manager **Key** **Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and...

  • Treasury Executive

    2 weeks ago

    Ahmedabad, Gujarat, India Chinmay Finlease Limited Full time

    **Key Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. -...

  • Treasury Executive

    9 hours ago

    Ahmedabad, Gujarat, India Chinmay Finlease Limited Full time

    **Key Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. -...

  • Treasury Executive

    5 days ago

    Ahmedabad, Gujarat, India LENDITT INNOVATIONS & TECHNOLOGIES PRIVATE LIMITED Full time

    Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. - Liaise with banks, financial...

  • Treasury Finance Specialist

    2 weeks ago

    Ahmedabad, Gujarat, India beBeeReconciliation Full time US$ 40,000 - US$ 60,000

    Key Role in Treasury ManagementThe Treasury Executive plays a pivotal role in managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data. This position requires advanced Excel skills for data analysis, reconciliation, and reporting.Main Responsibilities

  • Treasury Executive

    2 weeks ago

    Ahmedabad, Gujarat, India Growthspirit Trading Pvt. Ltd. Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Role OverviewThe Junior Treasury Executive will support and managing daily treasuryoperations, monitoring cash flows, coordinating with banks, and assisting ininvestment-related activities. This role requires the highest level of confidentiality,financial discipline, and accuracy while ensuring timely execution of payments,reporting, and compliance.Role &...

  • Treasury Executive

    19 hours ago

    Ahmedabad, India Growthspirit Trading Pvt. Ltd. Full time

    Role Overview The Junior Treasury Executive will support and managing daily treasury operations, monitoring cash flows, coordinating with banks, and assisting in investment-related activities. This role requires the highest level of confidentiality, financial discipline, and accuracy while ensuring timely execution of payments, reporting, and compliance....

  • Executive - Treasury, Legal and compliance

    2 weeks ago

    Chorasi, Gujarat, India Larsen & Toubro Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Monitor and manage daily cash flows and forecasts.Ensure optimal liquidity to meet operational and capital requirements.Coordinate with internal departments for fund planning and utilizationManage banking relationships and negotiate terms for credit facilities.Execute payments, fund transfers, and foreign exchange transactions.Handle bank documentation,...