Manager- Treasury
3 days ago
Accounting & Bookkeeping - Maintain accurate books of accounts for individuals, corporates, and CSR trust entities. - Ensure timely and correct posting of entries in Tally and SAP. Banking & Reconciliation - Manage banking operations, including payments and receipts. - Perform regular bank reconciliations to ensure accuracy and completeness. Taxation Compliance - Ensure timely deduction and deposit of TDS and GST. - File TDS and GST returns within statutory timelines. - Assist in the preparation of data for advance tax payments and assessments under Income Tax and GST. Audit & Assessment Support - Coordinate with statutory auditors and provide all required documentation for audits. - Support income tax and GST assessments by furnishing relevant data and explanations. MIS & Investment Tracking - Maintain investment records for individuals and the company. - Ensure accurate accounting of gains/losses on investments. General Administrative Support - Track and process corporate and personal credit card payments. - Ensure timely payment of utility and operational bills. Qualification: CA (Intermediate)
-
Treasury Staff
2 weeks ago
Delhi, Delhi, India UNI Business Solutions Full time ₹ 8,00,000 - ₹ 12,00,000 per yearResponsible for assisting Treasury Manager in cash management, liquidity control, risk management, banking relations, MIS preparation, audits, and SAP-based treasury operations ensuring compliance, accuracy, and financial efficiency.
-
Delhi, Delhi, India Trueblue Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole & responsibilitiesIn-depth experience in treasury management and operations.Robust knowledge of treasury and banking instruments and concepts.Strong Knowledge of cash forecasting and cash management.Excellent stakeholder management and cross functional collaboration & communication skills.High proficiency in MS office and MS Excel.Ability to manage...
-
Treasury Operations
2 days ago
Delhi, Delhi, India Careernet Full time ₹ 9,00,000 - ₹ 12,00,000 per yearDear Candidates,We have urgent opening for the position of Executive/ Sr. Executive - Treasury Operations (Offrole) in leading manufacturing company ( Tyre ) for Delhi location.Designation: Executive/ Sr. ExecutiveProfile: Treasury Operations (Offrole)Location: DelhiNote - SAP MustResponsibilities:-Preparing and issuing payments to vendors, managing payment...
-
Delhi, Delhi, India Steno House Full time ₹ 15,00,000 - ₹ 20,00,000 per yearExpert in treasury management & fund raising neededFull time opportunityCompany payroll Required Candidate profileFinancial expert in treasury management
-
General Manager Accounts
1 week ago
Delhi, Delhi, India CanKids KidsCan Full time ₹ 8,00,000 - ₹ 24,00,000 per yearJob Title:General Manager – AccountsLocation:New DelhiOrganization:CanKids KidsCan (NGO)Employment Type:Full-time, RegularAbout the Role:We are looking for a seasoned finance professional to lead our Accounts function at CanKids KidsCan. The General Manager – Accounts will oversee financial accounting, donor reporting, treasury operations, and...
-
General Manager Finance
2 weeks ago
Delhi, Delhi, India Bindal Stainless Limited Full time ₹ 2,50,000 - ₹ 12,00,000 per yearThe GM - Finance & Accounts is a key leadership role responsible for overseeing all aspects of the company's financial operations. This includes strategic financial planning, accounting, financial reporting, treasury management, and risk management.
-
Assistant Manager- Accounts
4 days ago
Delhi, Delhi, India Anant Raj Full time ₹ 4,00,000 - ₹ 12,00,000 per yearManage accounting, taxation (GST, TDS), and financial reporting Finalize accounts and handle audits Oversee budgeting, MIS, and cost control Handle banking, treasury, and fund management Ensure statutory compliance and support financial planning
-
Senior Accounts Manager
7 days ago
Delhi, Delhi, India AltMobility Full time ₹ 12,00,000 - ₹ 18,00,000 per yearOpportunity to work in a leading EV leasing & Lifecycle Management company withexposure tocomplex financing structures, investor reporting, and compliance frameworks.Role DescriptionWe are seeking an experienced Senior Accounts Manager with 5–6 years of hands-on expertise in accounting, compliance, and reporting within a leasing / financial services...
-
Account Manager
3 days ago
Delhi, Delhi, India APS HYDRO (AHPL) Full time ₹ 2,00,000 - ₹ 8,00,000 per yearGST and TDS return filling, accounts payable/receivable reconciliation, cash ledger, treasury, cash forecasting, variance analysis, reconciliations, Fixed asset verification, Schedule 3, Balance Sheet Experience required in Construction company only
-
Institutional Sales
4 days ago
Delhi, Delhi, India Talks About People HR Solutions Full time ₹ 12,00,000 - ₹ 24,00,000 per yearWe're Hiring | Manager / AVP – Institutional Sales (Treasury & Investments) Location: Delhi NCR Experience: 5–9 Years Industry: BFSI | Investment Management | Treasury SolutionsAre you an experienced Institutional Sales professional with strong relationships across corporate treasuries, banks, NBFCs, and institutional investors?Here's your opportunity...