Current jobs related to Treasury Opeartions-goregaon - Mumbai Maharashtra - Cygnuss Agro

  • Treasury Operation

    6 days ago


    Goregaon, Mumbai, Maharashtra, India Kaapro Management Solutions Pvt. Ltd Full time

    **managing financial assets and liabilities, ensuring sufficient liquidity, and capitalizing on market opportunities to maximize profitability** **enable organizations to optimize their cash balances by identifying surplus cash and investing it in various financial instruments to earn a return on investment**. Schedule: - Day shift **Experience**: -...


  • Mumbai City District, India Hector And Streak Consulting Full time ₹ 12,00,000 - ₹ 30,00,000 per year

    Position : AGM Finance - Well Known Pharmaceuticale Industry - GoregaonKey Responsibilities:Must have experience in handling Finance for International subsidiaries- Accounting & ConsolidationLead books closing for multiple international subsidiaries.Prepare financial statements including intercompany eliminations and foreign currency translation.- Financial...


  • Mumbai City District, India Hector And Streak Consulting Full time

    Position : AGM Finance - Well Known Pharmaceuticale Industry - Goregaon Key Responsibilities: Must have experience in handling Finance for International subsidiaries - Accounting & Consolidation Lead books closing for multiple international subsidiaries. Prepare financial statements including intercompany eliminations and foreign currency translation. -...

  • Account Executive

    4 days ago


    Mumbai, Maharashtra, India Alliance Agri-Tech Limited (Seed Processing Plan - Agriculture Sector) Full time

    SAP / Tally knowledge is must. 3-5 years of experience and people who stay in Goregaon Area, Mumbai - Major areas of work will be - Month and end-year process. - Accounts payable/receivable. - Cash receipts and Cash forecasting - General ledger, Treasury and budgeting. - Petty cash and reimbursements - Revenue and expenditure variance analysis. - Capital...


  • Mumbai, India CIEL HR Services Full time

    JOB DESCRIPTION SHEET- Department- Trade Finance Finacle- Desired Experience (Eg 3-5)- 8-10 Years experience in Finacle Trade Finance- Location- Belapur-Mumbai- Educational Qualification- Mandatory: B.Sc. / B. Sc. - IT / BCA / B. Tech / B.E. or equivalent. - Preferred : IT Graduate with additional Banking, Trade finance qualification or experience.- Post...

  • Trade Finance

    2 days ago


    Mumbai, India CIEL HR Full time

    JOB DESCRIPTION SHEET- Department- Trade Finance Finacle- Desired Experience (Eg 3-5)- 8-10 Years experience in Finacle Trade Finance- Location- Belapur-Mumbai- Educational Qualification- Mandatory: B.Sc. / B. Sc. - IT / BCA / B. Tech / B.E. or equivalent. - Preferred : IT Graduate with additional Banking, Trade finance qualification or experience.- Post...

  • Accounts Executive

    6 days ago


    Mumbai, Maharashtra, India Tricon Energy Full time

    **Department**: US Accounting **Designation**: Accounts Executive **Job Location**: Goregaon (West), Mumbai **Reporting to: Manager - US accounting** **Job timing - 1pm to 10 pm** **Roles & Responsibilities**: - Vouching/ entering Bank receipts and payment in the accounting system - Proactive follow-up with Operations / Treasury for unidentified AP /...

  • Audit Executive

    2 days ago


    Mumbai, India Devdhar & Associates Full time

    **Devdhar & Associates **-a 30 year old, **medium-large CA Firm** has vacancies for Audit Executive. The firm’s Audits profile covers Banking (Treasury, Derivatives and Forex Dealing Room, International Finance, Working Capital Finance), Mutual Funds, Insurance Companies, Depository Participants, Review of ICAAP and IFC. The clients are mainly in BKC,...

  • Audit Assistant

    2 weeks ago


    Mumbai, India Devdhar Joglekar & Srinivasan Full time

    A 30 year old, medium-large CA Firm has vacancies for Audit Assistant for the freshers commerce graduate with good academic. The firms Audits profile covers the Bank Audit (Treasury, Derivatives and Forex Dealing Room, International Finance, Working Capital Finance), Mutual Funds, Custodial Services, Insurance Companies and Depository Participants, The...


  • Nariman Point, Mumbai, Maharashtra, India Devdhar Joglekar & Srinivasan Full time

    The firm's Audits profile covers Banking (Treasury, Derivatives and Forex Dealing Room, International Finance, Working Capital Finance), Mutual Funds, Custodial Services, Insurance Companies, Depository Participants, Review of ICAAP and IFC. Our clients are located at all across Mumbai including Nariman Point, Andheri, Goregaon, Bandra Kurla Complex and CBD...

Treasury Opeartions-goregaon

2 weeks ago


Mumbai Maharashtra, India Cygnuss Agro Full time

Derivatives FIMM Interbank GM Ops1Preparing daily cash flow forecast to be shared with FO2Preparing base files for data submission to Finance,Auditors3

Confirmation tracking and follow up4CCIL reports to be downloaded from Report Browser5Assisting in Daily

Accounting entries 6Prepare data for CCIL ,brokerage & TDS charges for the month7Monthly and quarterly reconciliation and data submission

For 6 months

Pay: From ₹30,000.00 per month

Schedule:

- Day shift

Work Location: In person