Accounts and Treasury

**Job Summary**: The Treasury Banker will manage the company’s day-to-day treasury operations, focusing on optimizing liquidity, managing banking relationships, ensuring efficient cash flow management, and supporting financial decision-making. The role requires a highly analytical individual with strong financial acumen and attention to detail. **Key...

Monitor, manage daily cash flow requirements &fund positions across bank accounts.Coordinate with banks for funding, LC/BG issuance &renewals.Responsible for Treasury Mgnt, Bankingoperations, LCNegotiation.Pl send your cv- Required Candidate profileCA/MBA (Finance)/ M.Com.5–8 years of experience in Treasury operations, preferably in a manufacturing or...

Team Member - TreasuryAllign with business objectives and initiate processes for LC / BG and Vendor accounts Verification of LC opening / Acceptance requests with P.O terms. Validation of PO & Vendor balance in SAP before providing LC acceptance. Creation of deal LC & BG in SAP, shareLC/BG documents with BU for bank submission. Processing LC & BG Amendment...

Treasury Accounting All type of Payments Journal Entries in Tally **Job Types**: Full-time, Permanent Pay: ₹18,000.00 - ₹25,000.00 per month Schedule: - Day shift Work Location: In person

We are looking for a highly skilled SAP FI CO S/4HANA Consultant with deep functional expertise across Finance (FI) and Controlling (CO) modules, complemented by strong knowledge in Treasury Management, Advanced Financial Closing, Advanced Receivable Management and Project System Module. The ideal candidate will play a pivotal role in delivering robust,...

**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 &...

Qualification: M.Com with MBA (Finance) or Equivalent PG Qualification Experience: 5 to 6 Years Location: Vadodara **Salary**: ₹7.00 to ₹8.00 CTC LPA *Handle daily banking operations like bulk RTGS, vendor payments, statutory payments, & internal fund transfers *Post accounting entries in SAP for expenses, vendors, customers, receipts &...

**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...

We are looking for a highly skilled SAP FI CO S/4HANA Consultant with deep functional expertise across Finance (FI) and Controlling (CO) modules, complemented by strong knowledge in Treasury Management, Advanced Financial Closing, Advanced Receivable Management and Project System Module. The ideal candidate will play a pivotal role in delivering robust,...

We are looking for a highly skilled SAP FI CO S/4HANA Consultant with deep functional expertise across Finance (FI) and Controlling (CO) modules, complemented by strong knowledge in Treasury Management, Advanced Financial Closing, Advanced Receivable Management and Project System Module. The ideal candidate will play a pivotal role in delivering robust,...