1941 Treasury Jobs - Page 22

Experience - 5+ years Location - Mumbai - Lower Parel (Only Mumbai based candidates can be considered) Qualification - CA/ MBA/B.com/M.com Looking for those candidates who can join immediately or within 30 days - 60 or 90 days cannot be considered 6 days - Work from office 2 rounds of Interview Designation - Manager 1-year extendable contract - Project based requirement - Experience in Managing Treasury Function - Back-office operations Kindly submit your application if its fits to the requirement, please email at shyamli.mhatre@protivitiglobal.in

Role Overview: We are looking for a Treasury Executive to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations. Roles and Responsibilities: Monitor and manage daily cash flow and bank balances. Process payments, collections, and bank reconciliations. Coordinate with banks for fund transfers, LCs, and bank guarantees. Maintain records of loans, interest payments, and investments. Prepare cash flow reports and assist in forecasting. Support working capital and treasury-related activities. Ensure compliance with in...

Role & responsibilities Treasury, Investor and Lender Relations Lead Asset Liability Management (ALM) for the NBFC. Drive fundraising and equity capital initiatives, managing end-to-end engagement with lenders and investors. Develop and maintain strong relationships with existing and prospective stakeholders. Prepare and present quarterly financial updates, annual reports, and investor decks. Provide timely and accurate financial data to lenders and investors. Financial Planning & Reporting Lead budgeting across operational, financial, and profitability parameters. Cascade budgets and performance goals down to branches and individual employees. Track and analyze branch-level and individual p...

The Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations. This role requires a detail-oriented individual with strong analytical skills and payment processing.

Role & responsibilities Managing day-to-day Trading Operation activities. - Pre/Post Trade analysis and verification of front office calculations Preparation of trading P&L Record keeping of Trading positions/exposure/Limits Day to Day Trade approval & reconciliation in System. Daily USD/INR spot, forward and NDF reconciliation with Banks. Reconciliation of futures contract with brokers. MCX/Exchange MTM & Margin reconciliation with Broker on daily basis. Delivery of physical positions from/to exchanges. Data provide to auditors as per audit requirement

Role & responsibilities Managing day-to-day Trading Operation activities. - Pre/Post Trade analysis and verification of front office calculations Preparation of trading P&L Record keeping of Trading positions/exposure/Limits Day to Day Trade approval & reconciliation in System. Daily USD/INR spot, forward and NDF reconciliation with Banks. Reconciliation of futures contract with brokers. MCX/Exchange MTM & Margin reconciliation with Broker on daily basis. Delivery of physical positions from/to exchanges. Data provide to auditors as per audit requirement.

Job Purpose This role will plan and lead the financial management of the assigned business vertical for Asia covering India, Bangladesh and Singapore business regions. The incumbent in this role will lead a team of Finance professionals and provide leadership for financial planning & budgeting, management reporting & analysis, funding, cost & profitability management and overseeing internal controls of the business division having multi-geographical commercial and agricultural commodity processing facilities presence in the Asia region. This role will be the finance business partner for regional business teams in Asia to provide insights and financial guidance on strategic initiatives, and p...

Candidates needs to have hands on experience in tally and gst with atleast 6 months Candidates must be comfortable to work for 6 days Candidates to work from office Candidates must be available for face to face interview Mandatory Key Skills billing,accounts receivable management,MS Excel,SAP,Tally,payment processing,Billing Assistant,Invoicing

Role & responsibilities Ideal candidate will be heading Treasury operations for the company with experience into Fund raising & Debt Equity. Managing relationships with lenders, rating agencies, and investors; ensuring regulatory compliance (e.g., RBI, SEBI); monitoring borrowing costs; and providing MIS reports and strategic inputs on market trends and funding options Debt Issuance Bank Relationship Management Liquidity and Cost Management Preferred candidate profile Ideal candidate will be heading Treasury operations for the company with experience into Fund raising & Debt Equity. Candidate must be from NBFC OR Fintech industries Interested candidates may share their resumes to tejashree@u...

The Candidate will be responsible for: Financial Operations & Accounting Manage core accounting functions including transaction processing, general ledger maintenance, and account reconciliations Ensure accuracy and timeliness of all financial records and reporting Address complex business and operational financial challenges Planning & Forecasting Support the development and execution of annual budgets and 3-year strategic plans Lead monthly rolling forecast processes and variance analysis Collaborate with regional teams to ensure accurate financial planning Financial Analysis & Reporting Provide comprehensive financial analysis to support management decision-making Prepare detailed managem...

Project description Datamart Development work across multiple projects with a Leading Asia Pacific Bank. Work as part of the development team with the Bank's Treasury and Markets IT team. Work on multiple projects related to automation and digitization of bank processes and systems that are integrated with the Murex system. Responsibilities Analyze, design, and configure the database for Murex Datamart implementation. Detailed understanding and working knowledge of the configuration of Murex Datamart objects. Ability to carry out configuration for accounting, transaction, compliance, PL, cash flow, etc. reports. SQL language, preferably in a Sybase environment. Should have knowledge of the p...

We are looking for an experienced Sales Manager UCV Finance to drive sales and business growth in the Used Commercial Vehicle (UCV) Finance segment. The role involves managing a sales team, building strong dealer/DSA relationships, and achieving disbursement and revenue targets. Key Responsibilities Lead sales activities for Used Commercial Vehicle (UCV) finance in the assigned region. Develop and execute strategies to achieve disbursement, cross-sell, and profitability targets. Build and maintain strong relationships with dealers, DSAs, and channel partners. Drive customer acquisition, loan sourcing, and market penetration. Monitor sales pipeline, conversion ratios, and portfolio quality. R...

Job Title: Senior Associate Finance (Operations) Location: Mumbai Industry: E-commerce / Retail Experience Required: 2 4 Years Qualification: Inter CA / MBA / M.Com ( Experience in online/e-commerce platforms is mandatory ) Job Description: We are hiring a Senior Associate Finance (Operations) to manage end-to-end finance operations with a focus on Payables, Vendor Management, Treasury, Receivables, and Analytics . The role requires prior hands-on experience in an online/e-commerce platform and strong financial acumen. Key Responsibilities 1. Payables & Vendor Management Drive monthly & quarterly reconciliations, ensuring vendor payments are made as per agreed terms. Communicate effectively ...

-Monitor FX market movements and provide timely updates and recommendations to clients and internal teams, Opening and closings of Companies Current Account. Managing client banking operations, including opening and closing accounts.

CA Must Banking Relationship Treasury Banking Forex Debt Market Fund based Non-Fund Based RBI SEBI FEMA Banking Relationship

Role Overview: We are looking for a Treasury Executive to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations. Roles and Responsibilities: Monitor and manage daily cash flow and bank balances. Process payments, collections, and bank reconciliations. Coordinate with banks for fund transfers, LCs, and bank guarantees. Maintain records of loans, interest payments, and investments. Prepare cash flow reports and assist in forecasting. Support working capital and treasury-related activities. Ensure compliance with in...

Forecasting & Reporting:Partner with other finance groups/BUs across the company to analyze/report short term and long-term cash forecast, used to support investment and capital structure strategy. Provide forecast and support to the Global Treasury/Ventures teams regarding financial forecasts used in each financial outlook. Transactional Work:Support in all capital markets ad-hoc analysis and transactions including areas such as:capital structure and allocation analysis, share repurchases, bank group support. Support of companys Ventures process including funding for new investments and tracking financial health for existing investments. Work closely with HQ and global region teams with reg...

Forecasting & Reporting:Partner with other finance groups/BUs across the company to analyze/report short term and long-term cash forecast, used to support investment and capital structure strategy. Provide forecast and support to the Global Treasury/Ventures teams regarding financial forecasts used in each financial outlook. Transactional Work:Support in all capital markets ad-hoc analysis and transactions including areas such as:capital structure and allocation analysis, share repurchases, bank group support. Support of companys Ventures process including funding for new investments and tracking financial health for existing investments. Work closely with HQ and global region teams with reg...

CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER

1.Handle treasury ops including daily payments, interbank transfers & liquidity. 2.Manage vendor payments, accounts payable, bank reconciliations, schedules & audits. 3.Strong in cash flow management, BRS, banking & compliance Required Candidate profile Candidates with 3-6 years of experience preferably from NBFC/Bank/FinTech.

In 2019, Eurofins generated total revenues of EUR ‚ 4.56 billion, and has been among the best performing stocks in Europe over the past 20 years. With EUR 6.7 billion in annual revenues and over 61,000 employees in ca. 900 laboratories across 61 countries, Eurofins Scientific is a leading international group of laboratories providing a unique range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. Responsibilities: Cash Management: Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs. Develop and implement cash forecasting models to optimize cash flow and minimi...

About The Role 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 and Risk Management (TRM) Good to have skills : NAMinimum 3 year(s) of experience is required Educational Qualification : 2+ years of development Experience in Kyriba focused on Treasury process and also on Integration modules Finance, Controlling Summary :As an Application Developer, you will design, build, and configure applications to meet business process and application requirements. A typical day involves collaborating with team members to understand project needs, developing s...

Skill required: Financial Planning & Analysis - Finance Strategy Designation: Financial Plan & Analysis Senior Analyst Qualifications: BCom/Master of Business Administration/CA Inter Years of Experience: 5 to 8 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be ...

About The Role Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Service Delivery Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do "You will be aligned with our Fina...

Finance leader driving strategic and operational excellence in real estate financial management. Reporting to the CFO, this role leads financial planning, compliance, and project profitability for high-value developments. Combines expertise in real estate finance, ERP systems, and stakeholder management to ensure fiscal discipline and growth. Key Responsibilities: - Strategic Finance & FP&A: Align financial planning with business goals; oversee budgeting, forecasting, and variance analysis. - Project Costing & Profitability: Monitor cost-to-completion, optimize working capital, and ensure margin integrity. - Fundraising & Treasury: Support debt structuring, lender relationships, and ensure t...