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)
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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...
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Global Treasury Manager
3 days ago
Delhi, Delhi, India MTA Solution APAC Full time ₹ 1,20,000 - ₹ 3,60,000 per yearLocation: Romania | India | Thailand | VietnamKey Responsibilities:Manage day-to-day cash flow operations across fiat and crypto holdings, aligned with corporate and tax structure guidelines.Manage end-to-end payment processes across entities, ensuring accuracy, timeliness, and compliance with internal policies and local regulations, including multi-currency...
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SAP FSCM Treasury
2 weeks ago
Delhi, Delhi, India ICS Consultancy Services Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description:Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements Must have Skills : SAP FSCM Treasury & Risk Management Good to Have Skills : Communication Technology Job Requirements : Key Responsibilities : SAP Treasury and Risk Management...
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Delhi, Delhi, India Deloitte Full time ₹ 8,00,000 - ₹ 24,00,000 per yearJob requisition ID :: 88087Date: Sep 25, 2025Location: Delhi CECDesignation: ManagerEntity: Deloitte Touche Tohmatsu India LLPWhat impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is...
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Delhi, Delhi, India Deloitte Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob requisition ID :: 92804Date: Nov 17, 2025Location: DelhiDesignation: ConsultantEntity: Deloitte Touche Tohmatsu India LLPExpertise on Treasury processes, policies, operating model technology enablers.Drive large scale treasury transformations, complex and cross functional engagements.Advise clients on the creation of strategies and capabilities to...
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General Manager Finance
1 week 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.
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Assistant Manager- Accounts
1 day 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
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Finance Manager
2 weeks ago
Delhi, Delhi, India Passionmojo Full time ₹ 20,00,000 - ₹ 25,00,000 per yearJob Title : Finance Manager Experience : 6-8 Years Location : Delhi Position Summary: The Manager Finance will oversee all financial operations, including financial controllership, FP&A, compliance, treasury, and tax filing requirements. This role will manage corporate expenses and the financial needs of the travel verticals, ensuring streamlined processes...
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Relationship Manager
2 weeks ago
Delhi, Delhi, India Acura Solution Full time ₹ 20,00,000 - ₹ 25,00,000 per yearJob Description:Job Title: Senior Relationship Manager – Large Corporate PSULocation: DelhiDepartment: Corporate Banking GroupBank: Kotak Mahindra BankRole Summary:As a Senior Relationship Manager in the Large Corporate PSU segment, you will be responsible for managing a portfolio of large public sector clients. The role demands strong relationship...
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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