Chartered Accountant- Treasury Ops
1 day ago
Loan Book & Portfolio Management
- End-to-end oversight of the loan book across direct sourcing, co-lending, and BC partnerships.
- Build dashboards to track performance metrics (NPA %, PAR, collection efficiency).
- Reconcile loans across bank statements, LMS, and accounting systems.
FLDG & Partnership Management
- Manage co-lending and BC partnerships, ensuring financial diligence, cash flow alignment, and MIS integration.
Evaluation & Due Diligence
- Conduct financial and risk analysis of potential NBFC/fintech partners.
- Review promoter background, financial health, audits, and compliance.
- Prepare partnership recommendation reports.
Financial Reporting & Compliance
- Prepare timely financial statements in line with SEBI and RBI norms.
- Oversee statutory and internal audits, and manage RBI inspections.
- Handle tax planning, GST compliance, and regulatory filings.
Strategic Financial Planning
- Prepare MIS reports, forecasts, and portfolio analyses for decision-making.
- Partner with leadership to improve margins, reduce defaults, and optimize lending.
- Evaluate ROI and financial performance of lending products and partnerships.
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Chartered Accountant
3 days ago
Mumbai, Maharashtra, India A.C. Jhaveri & Associates (Chartered Accountants) Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany DescriptionA.C. Jhaveri & Associates is a professionally managed firm offering expertise in financial advisory, chartered accountancy, and tax consultation. The team comprises skilled professionals delivering personalized and proactive services. The firm emphasizes staying updated with industry developments through regular interaction with...
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Sr. Manager-Treasury
2 weeks ago
Mumbai, Maharashtra, India Corenza Full time ₹ 15,00,000 - ₹ 25,00,000 per yearManage daily cash & liquidity, oversee borrowings/investments, ensure SAP accounting, MIS & reporting, handle audits/RBI/banks, manage forex for global ops, support digitization & compliance, and streamline treasury operations. Required Candidate profileQualified CA with 4 to 7 years of experience in treasury, corporate banking and forex management
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Treasury Manager
5 days ago
Mumbai, Maharashtra, India Siemens Full time ₹ 20,00,000 - ₹ 25,00,000 per yearTreasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose...
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Manager - Treasury
2 weeks ago
Mumbai, Maharashtra, India Crest Management Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per yearExperienced Treasury professional to manage cash flow, debt servicing, LCs/BGs, forex, investments, and banking for Renewable Energy SPVs. Role covers treasury ops, compliance, MIS, audit, and supporting project financing. Required Candidate profileMBA/CA with 6–10 yrs in Corporate Treasury; strong banking, treasury & financial skills; infra/renewable exp...
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Treasury Manager
5 days ago
Mumbai, Maharashtra, India Altius Telecom Infrastructure Trust Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole & responsibilitiesFund RaisingSupport fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etcExperience in raising fresh term loan borrowings and NCDs from domestic capital marketsShould have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDsExperience in...
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Chartered Accountant
1 week ago
Mumbai, Maharashtra, India The Fresh Press Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCompany DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time role for a Chartered Accountant located on-site in Mumbai. The Chartered Accountant will be responsible for managing financial systems, budgets, and records; auditing financial information; preparing accounts and tax returns; and ensuring compliance with financial...
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Treasury Manager
5 days ago
Mumbai, Maharashtra, India Siemens Full time ₹ 20,00,000 - ₹ 25,00,000 per year**Treasury Professional responsible for Treasury Risk Management (TRM) In country Reporting to Head- Treasury Front Office Team Individual contributor** Coverage Siemens limited and group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create...
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Chartered Accountant
4 weeks ago
Navi Mumbai, Maharashtra, India, Maharashtra H H Chimthanawala & Co., Chartered Accountants Full timeAt M/s. H H Chimthanawala & CO., we are a dynamic new age firm offering auditing solutions to growing businesses by growing beyond transactional audits and developing information systems leading to informed strategic decisions for business leadership. Our major work streams involve system controls and process based auditing leading to monthly MIS will...
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Lead - Treasury - F&A
5 days ago
Navi Mumbai, Maharashtra, India International Asset Reconstruction Company Full time ₹ 40,000 - ₹ 1,20,000 per yearJob Title: Lead TreasuryDepartment: Finance & AccountsReports To: Chief Financial Officer Location: Andheri East, MumbaiJob Purpose:To manage the organizational liquidity, investments, and banking relationships efficiently, ensuring optimum utilization of funds, effective risk management, and timely support for business growth. The role involves maintaining...
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Senior Executive Treasury Operations
1 week ago
Mumbai, Maharashtra, India CSB Bank Limited Full time ₹ 4,00,000 - ₹ 6,00,000 per yearCompany DescriptionCSB Bank Limited is a full-service bank established in 1920 and headquartered in Thrissur, Kerala. With over 703 branches spread across district headquarters, large towns, semi-urban, and rural centers, CSB serves over 2 million customers. CSB offers a wide range of Retail, Wholesale, and SME Banking services, making it a trusted household...