Cash, Bank & Treasury Accountant Vervenest Technologies

3.0 - 5.0 years

7 - 9 Lacs

Hyderabad

Work from Office

Night Shift PST Time Zone Key Responsibilities: Collaborate with global stakeholders to ensure accurate recording (accruals, amortization, allocation, reclassification, etc.), reporting, consolidation, and analysis related to Cash, Bank, and Treasury accounting. Prepare and review Balance Sheet reconciliations for Cash, Bank, and Treasury accounts. Monitor and resolve aged open items, ensuring proper supporting documentation. Actively participate in monthly, quarterly, and annual closing activities for Cash, Bank, and Treasury accounting. Ensure daily and weekly liquidity requirements for operations and investments. Initiate and monitor wire transfers for investment flows, intercompany settl...

Posted 3 months ago

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Team Lead / Senior Analyst - Treasury Accounting Golden Opportunities

3.0 - 8.0 years

5 - 10 Lacs

Bengaluru

Work from Office

He/she will be responsible for managing treasury operations related to cash pooling and netting ensuring compliance with market regulations and optimizing liquidity management. The role requires strong analytical skills attention to detail and the ability to work in a fast-paced environment. Key Responsibilities: Cash Pooling & Netting Operations: Execute and monitor cash pooling and netting transactions to optimize liquidity. Compliance & Market Regulations: Stay updated on market rules and ensure adherence to regulatory requirements. Process Improvement: Identify opportunities for efficiency and automation in treasury operations. Stakeholder Coordination: Collaborate with internal teams an...

Posted 3 months ago

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R2R - Treasury | Cash Pooling & Netting | 4+years | Bangalore Inspiration Manpower Consultancy

4.0 - 9.0 years

6 - 15 Lacs

Bengaluru

Work from Office

We are hiring for TOP MNC for R2R - Treasury Cash Pooling & Netting Note - R2R with Treasure Operations (Treasury Management, Cash flow, Cash Pooling, Netting, Banking Operation, Bank Statement Operations, FX settlement, Cash Operations) Experience - 4+years CTC - Up to 15LPA NP - Immediate - 30Days Flexible to work in night shift Work from office SME - 4+Years (R2R - Treasury Cash Pooling & Netting) CTC - up to 6.5LPA Specialist - 8+years with team handling experience with Treasury cash flow CTC - up to 15LPA Skill Treasury - Treasury Cash Pooling & Netting Responsible for managing the Treasury Management team. Liquidity & Cash Management: COBO, POBO, Cash Pooling, Notional Pooling, FX & In...

Posted 3 months ago

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RTR Treasury Manpowergroup Services India

5.0 - 10.0 years

1 - 3 Lacs

Noida, New Delhi, Greater Noida

Work from Office

We are hiring for RTR Treasury Role Location: Noida, India Shift: Day Shift (8AM - 5PM ) Workdays: Monday to Friday Availability: Immediate joiners preferred Job Summary: We are seeking a skilled RTR Treasury Analyst with hands-on experience in bank reconciliation, cash flow forecasting, funds transfers , and cash management using Oracle ERP . This role is essential for maintaining daily cash operations, ensuring accurate financial reporting, and supporting treasury activities within the Record to Report (R2R) process. The successful candidate will bring deep expertise in managing cash flows and clearing bank transactions within Oracles Cash Management module. Key Responsibilities: Perform d...

Posted 3 months ago

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Treasury Lead SL Consulting

5.0 - 10.0 years

6 - 13 Lacs

Hyderabad

Work from Office

Role Overview: We are seeking a highly motivated and detail-oriented Lead Treasury Analyst to join our Treasury team. This individual will play a critical role in overseeing daily cash operations, forecasting liquidity needs, and improving treasury-related processes. The role requires strong analytical, reconciliation, and collaboration skills to ensure the smooth functioning of fund treasury operations. This position will also provide oversight for two Treasury Analysts and contribute to building a robust treasury function in support of our portfolio management and fund accounting teams. Key Responsibilities: Cash Verification / Reconciliation Oversee the validation of overnight cash balanc...

Posted 3 months ago

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Treasury Analyst Mindsprint

1 - 2 years

2 - 3 Lacs

Chennai

Work from Office

Job Summary: We are seeking a motivated Treasury Analyst with 1.5 years of experience to join our finance team. The ideal candidate will play a pivotal role in ensuring accurate and timely month-end and year-end financial closing activities, managing bank reconciliations, and maintaining compliance with financial standards. This position is an excellent opportunity to develop expertise in corporate treasury functions within a collaborative environment. Key Responsibilities: Month-End and Year-End Closing: Ensure timely completion of all treasury-related activities for month-end and year-end financial closures. Reconcile financial records, review closing entries, and assist in preparing repor...

Posted 4 months ago

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Treasury Manager - Real Estate Scopehr Services

10 - 20 years

5 - 9 Lacs

Chennai

Work from Office

Handle Treasury functions for Group Companies. Reviewing funding needs, monthly reporting of all treasury activities to senior management. Preparation of future projected cashflows, ensuring adequate cashflow management along with execution.

Posted 4 months ago

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Finance Executive Randstad

1.0 - 6.0 years

2 - 4 Lacs

ahmedabad

Work from Office

Role & responsibilities Monitor daily cash positions and forecast cash flow requirements. Creating and Maintain records of investment transactions. Process and track fund transfers between accounts, statutory payments and provide support for vendor payments. Ensure timely execution of payments and adherence to internal controls. Assist in the setup and maintenance of bank accounts and services. Perform monthly deposit, guarantees reconciliations to ensure accuracy of records. Assist in ensuring compliance with internal policies and regulatory requirements. Support audits and provide necessary documentation as required. Support other impromptu projects as needed Assist in accounts payable act...

Posted Date not available

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