Sr Exec/ Asst Mgr- Treasury (Send cvs directly To tarina@amormc.com) Amor Management Consultants

2.0 - 7.0 years

5 - 8 Lacs

pune

Work from Office

Job Responsibilities: Treasury Management- Corporate Baking Month Stock Statement FEMA Compliances RBI Compliances Discounting & factoring SAP

Posted 1 week ago

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CA Intern UBS India

0.0 - 1.0 years

0 Lacs

Pune

Work from Office

Interested in working in finance, and specifically passionate about balance sheet, leverage, capital and liquidity & funding reporting?, but not sure where to start? Do you want to work for a firm with a truly global footprint that consistently ranks among the worlds top financial institutions? Were looking for ambitious students to join our 2025 12-month internship program within Group Finance. We re looking for a CA Intern to: Deliver high quality reporting and analytics for Group, and Legal Entities compile and analyze financial information for Group and Regional Treasury Responsible to provide Group Treasury and Regional Treasury pack to the respective Group & Regional Treasury team on a...

Posted 2 months ago

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Senior Executive/Executive - Treasury Veena World

5.0 - 7.0 years

7 - 11 Lacs

Mumbai

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5 to 7 years of experience in treasury and finance management Inter CA / MBA in Finance / MCom / BCom Good written and verbal communication skills Ensure daily updates of foreign exchange rates in the system. Handle and supervise all banking operations in coordination with relevant departments. Follow up with different teams to collect all incoming receipts on time. Verify and confirm all bank transfer receipts. Carry out daily bank reconciliations to ensure accuracy in records. Maintain and update MIS reports regularly for tracking and reporting purposes.

Posted 3 months ago

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Treasury Executive T & M Consulting Services

1.0 - 5.0 years

1 - 5 Lacs

Mumbai, Maharashtra, India

On-site

Key Responsibilities: Managing bank accounts and relationships with banks Daily cash flow monitoring and forecasting Ensuring timely disbursement of payments Preparing and reconciling bank statements Managing short-term/long term investments and fund placements Assisting in treasury reporting, MIS etc. Ensuring compliance with internal controls and audit requirements Accounting Entries of investments Desired Candidate Profile: 1- 4 years of experience in corporate treasury or finance Strong knowledge of banking operations and treasury tools Proficient in MS Excel, Tally etc. Attention to detail and ability to work under tight deadlines Good communication and coordination skills Experience in...

Posted 3 months ago

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Treasury Executive Wiley

3.0 - 8.0 years

9 - 13 Lacs

Noida

Work from Office

Job Description: Treasury Executive Location: Noida-Serviced Office, Uttar Pradesh, IND Our mission is to unlock human potential. We welcome you for who you are, the background you bring, and we embrace individuals who get excited about learning. Bring your experiences, your perspectives, and your passion; it s in our differences that we empower the way the world learns. About the Role: Seeking an experienced Treasury Executive based in our Noida, India office, this critical member of our Global Financial Shared Services team will perform day-to-day bank and accounting activities, including preparing routine bank account reconciliations, vendor payment processing, and journal entries. Additi...

Posted 3 months ago

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Executive - Treasury Renew

1.0 - 5.0 years

3 - 7 Lacs

Gurugram

Work from Office

Role and responsibility Periodic compliances of lender conditions and meeting reporting requirements on timely basis, for assigned debt portfolio Periodic reporting to credit rating agencies (CRAs), and assisting team lead in providing information to CRAs for new ratings/ renewals Carrying out lender and vendor payments through SAP Carrying out monthly SAP flows for debt related payments Supporting team lead in collecting required information from other departments and sharing with lenders as and when required Supporting team lead in project finance transactions, as and when required

Posted 3 months ago

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Senior Executive- Treasury Specialist Back Office Hindustan Unilever (HUL)

2 - 6 years

9 - 14 Lacs

Bengaluru

Work from Office

Job Title: Senior Executive- Treasury Specialist Back Office Location: Bengaluru ABOUT UNILEVER: Every individual here can bring their purpose to life through their work. Join us and you ll be surrounded by inspiring leaders and supportive peers. Among them, you ll channel your purpose, bring fresh ideas to the table, and simply be you. As you work to make a real impact on the business and the world, we ll work to help you become a better you. ABOUT UNIOPS: Business Context and Main Purpose of the Job: Unilever world s most successful, purpose-led business looking for strengthening its future-fit team to drive sustainable business through superior performance, consistently delivering financi...

Posted 4 months ago

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