1941 Treasury Jobs - Page 6

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas...

About The Role Job Role Verification of executed legal documents as per Documentation Grid released by the legal team from time to time & Sanction Letter / Term Sheet issued by the business / credit team. Updating of PSL for CCOD product basis the PSL template received from business along with TS / SL. Insurance Policy Maintenance (basis terms of Sanction) - information to centralized insurance policy maintenance desk. Preparation and releasing the Disbursement Advice to Loan Maintenance Team for disbursement of loans in LPS. Limit loading Instructions (LLI) to Treasury team for treasury products & CMS team for CMS products. Insertions (documents received post disbursement). Deferral Closure...

About The Role Kotak Mahindra Bank Job Role "¢Verification of executed legal documents as per Documentation Grid released by the legal team from time to time & Sanction Letter / Term Sheet issued by the business / credit team. "¢Stamp Duty as per Legal Stamp Duty Grid is adhered too. "¢Limits & Collateral Maintenance. "¢CERSAI Maintenance. (Charge Creation & Release) Checker for Mortgage, Hypothecation & Intangible assets - basis terms of sanctions. "¢Updating of PSL for CCOD product basis the PSL template received from business along with TS / SL. "¢Insurance Policy Maintenance (basis terms of Sanction) - information to centrailzed insurance policy maintenance desk. "¢Preparation and releas...

To report to the Financial Controller and assist him in full financial matters Ensure all bookings, payments are made in conjunction with the line manager and per the standards Ensure all deadlines are made in terms compliances

Lead TREASURY TASKs handling DAILY BRS, IMPORT PAYMENT DOCUMENTATION, DOMESTIC COLLECTION, AR COLLECTION, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC, LIQUIDITY PROCESSING, DEBT OPERATIONS, BANK SIGNATORY MGMT, BANKER'S GUARANTEE APPLICATION etc Required Candidate profile BCom/MCom/MBA 3-3yrs exp with any MNC/ Manufacturing unit with strong exp in TREASURY/BANKING only apply Strong skills in DAILY BRS, IMPORT PAYMENT, AR, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC Perks and benefits Excellent Perks. Send CV cv.ch2@adonisstaff.in

Lead TREASURY TASKs handling DAILY BRS, IMPORT PAYMENT DOCUMENTATION, DOMESTIC COLLECTION, AR COLLECTION, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC, LIQUIDITY PROCESSING, DEBT OPERATIONS, BANK SIGNATORY MGMT, BANKER'S GUARANTEE APPLICATION etc Required Candidate profile BCom/MCom/MBA 3-3yrs exp with any MNC/ Manufacturing unit with strong exp in TREASURY/BANKING only apply Strong skills in DAILY BRS, IMPORT PAYMENT, AR, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC Perks and benefits Excellent Perks. Send CV cv.ch2@adonisstaff.in

Key Responsibilities: Financial Accounting & Reporting Prepare and maintain accurate books of accounts as per statutory requirements. Ensure timely preparation of monthly, quarterly, and annual financial statements. Assist in preparing MIS reports for management review. Accounts Payable & Receivable Management Oversee vendor payments, staff reimbursements, and other liabilities. Monitor collections from clients/customers and ensure timely realization. Reconcile accounts receivables and payables periodically. Budgeting & Forecasting Assist in the preparation of annual budgets and forecasts. Monitor actual performance against budgets and highlight variances. Support cost control initiatives an...

Key Responsibilities :- Lead end-to-end finance and accounting operations for the JV. Prepare and present accurate financial statements in line with Ind-AS, IFRS, and JV policies. Develop budgets, forecasts, and financial models; track variances and recommend corrective actions. Ensure full compliance with statutory requirements (GST, TDS, Income Tax, Companies Act, FEMA, transfer pricing). Manage audits, strengthen internal controls, and establish strong governance frameworks. Oversee treasury operations, cash flow, and working capital management. Provide strategic financial insights to support plant operations, CAPEX, pricing, and business growth. Lead, mentor, and develop the local financ...

Qualification :-CA/MBA-Finance/CFA/CWA /FRM/M.COM Accounts and Finance. Experience 2 Years minimum Key Responsibilities: • Fair understanding of Loan and Debt Market instruments Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc. • Responsible for Liasioning with Institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc. • Fair Understanding of Legal Documentation and liasioning with Lenders legal counsel and in house legal department, Security Trustees, Rating Agencies and other intermediaries. • Fair understanding of Financial Modelling including bank CMAs and able to build and interpr...

Location: Kharghar, Navi Mumbai Organization: ITM Group of Institutions (www.itm.edu) Working Days: 6 days a week (Sundays and 2nd & 4th Saturdays off) How to Apply: Interested candidates can email their resume to: careers@itm.edu Required Candidate Profile: Qualification: MBA in Finance, with NET, SET, or GATE qualifications (freshers welcome to apply) Skills: Strong communication skills Positive attitude and flexibility Ability to work well in a team Benefits: 3 paid leaves per month Provident Fund (PF) Mediclaim Gratuity Key Responsibilities: Teaching: Deliver lectures, seminars, and tutorials in Finance; plan and prepare course materials. Research: Conduct Finance-related research, write...

- To be able to understand the clients requirements completely & then identifying the most competitive bank to offer the best Libor/Sofr Based pricing along with the services.

1) Identifying & Empanelling CAs, Ex-Bankers, Ex-Wealth Advisors, Insurance agents and Finance professionals and empanelling them as Independent Financial Distributors (IFD/ IFAs) 2) Training new empanelled IFDs to effectively use digital platform and Mobile app for providing Knowledge on Primary Market Products (like MF, NFOs, IPOs, NCDs, Capital Markets products, Bonds and Corporate Fixed Deposits, etc.) 3) Training and driving IFDs to achieve sales of financial products on ongoing basis 4) The person should have good understanding of client (IFDs) needs in Primary market products 5) Acquiring new IFDs & advising them on primary market products 6) Organising events to develop the Business ...

1) Identifying & Empanelling CAs, Ex-Bankers, Ex-Wealth Advisors, Insurance agents and Finance professionals and empanelling them as Independent Financial Distributors (IFD/ IFAs) 2) Training new empanelled IFDs to effectively use digital platform and Mobile app for providing Knowledge on Primary Market Products (like MF, NFOs, IPOs, NCDs, Capital Markets products, Bonds and Corporate Fixed Deposits, etc.) 3) Training and driving IFDs to achieve sales of financial products on ongoing basis 4) The person should have good understanding of client (IFDs) needs in Primary market products 5) Acquiring new IFDs & advising them on primary market products 6) Organising events to develop the Business ...

You will be responsible for coordinating in the overall planning and execution of industry-best accounting practices and procedures. This includes implementing SOPs and internal controls for timely closing of books. You will also be involved in the closure and finalization of accounts on a monthly basis, working closely with the FP&A team for the preparation of monthly MIS. Additionally, you will monitor and analyze department work to develop more efficient procedures and use resources while maintaining a high level of accuracy. Effective coordination and liaison with external stakeholders such as internal auditors and statutory auditors will be a key part of your role. Key Responsibilities:...

As an Associate Director Financial Reporting at our company in Bengaluru, reporting to the Group Controller, you will play a crucial role in leading the Financial Reporting and Treasury charter. Your responsibilities will be pivotal as we move towards IPO readiness and enhance our reporting capabilities to meet investor standards. Key Responsibilities: - Own financial reporting across the group, ensuring timely, accurate, and compliant statutory and management reporting under Indian GAAP and IND-AS. - Lead the preparation of quarterly and annual financial statements in collaboration with internal and external auditors. - Serve as the technical accounting expert, evaluating and implementing n...

In this role as a Balance Sheet Analytics Model Developer at Citi, you will be responsible for designing and optimizing analytics tools that cover the entire balance sheet and support the business strategy. Your main duties will include generating actionable insights, developing and maintaining models, collaborating with various teams, contributing to forecasting and scenario analysis, supporting reporting cycles, and following SDLC best practices. Key Responsibilities: - Generate actionable analytical insights to optimize the balance sheet and support the overall business strategy. - Develop and maintain models throughout the complete model lifecycle. - Collaborate with Treasury, Risk, and ...

As an Assistant Controller (Global Region), your role involves supporting the Controller (US) in overseeing financial operations across multiple international offices. You will play a crucial part in ensuring the accuracy of financial reporting, adherence to global regulatory requirements, and the development of efficient financial processes. It is essential for you to have a solid understanding of global finance operations, multi-currency accounting, and compliance with international tax and reporting standards. Key Responsibilities: - Support the preparation and accuracy of financial statements for all international offices in compliance with local GAAP, IFRS, and other applicable standard...

Our Client a multinational company that deals in construction equipment and machinery across Africa & Philippines needs a candidate who can lead the organizations financial strategy, planning, management and reporting functions. This role is responsible for overseeing all financial operations including accounting, budgeting, taxation, audits, compliance, and financial controls, while providing strategic insights to support business growth and profitability. Post : Head of Finance & Accounts Location : Andheri W. Mumbai Qualification : CA Experience : 5 years Salary : Upto 20 LPA Job Profile Financial Strategy & Leadership Develop and implement financial strategies aligned with business objec...

As a Balance Sheet Analytics Developer in the Treasury ALM team at Citi, you will play a crucial role in designing and optimizing analytics tools that drive NIR/NIM forecasting, balance sheet planning, and rate risk assessments. Your primary focus will be on developing and maintaining Python-based analytics libraries for modeling and simulations, optimizing data pipelines, and collaborating with various teams to integrate tools into business workflows. Additionally, you will contribute to forecasting and scenario analysis, work with data from different systems, and support reporting cycles and results validation. Key Responsibilities: - Develop and maintain Python-based analytics libraries f...

We are looking for an organized, experienced store keeper to be responsible for all stock, staff management, and planning promotional campaigns for the store. To be successful as a store keeper you must be able to multitask and perform under pressure while remaining professional with customers. A good store keeper is able to manage stock by keeping a record of sales and ordering the required replacement items, occasionally making new product purchases that consumers may enjoy. Store Keeper Responsibilities: Keeping a record of sales and restocking the store accordingly. Managing and training store staff. Planning promotional campaigns for new products or specials. Ensuring that the store is ...

About the Team As Assistant Manager - Finance, you will be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. The team consists of Chartered Accountants, Business experts and Engineers, who have previously worked for internationally renowned organizations. Our team believes in working hard and partying harder. We organize team trivia nights, board game marathons, and other fun events to foster our team spirit. About the Role As AM - Finance, you will be in charge of developing and maintaining a robust financial plan and execution. Suffice to say, you will have a hand in making changes that wi...

About the Role As a Business Finance expert, youll be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. You will get a chance to work closely with some of the sharpest minds from the finance industry, and solve complex challenges. We thrive on solving complex, high-impact business problems across Meeshos ecosystem. Whether it's driving growth strategy or streamlining financial operations, the team plays a critical role in shaping key decisions that drive the company's success. What you will do Business Planning, measurement and control 1. Provide the business with relevant financial support ...

We believe in cross-functional exposure, ensuring team members gain experience across different areas of the business, enabling continuous learning and a broader perspective. At our core, we value both excellence in our work and strong team bonds, creating a culture that celebrates collaboration, achievement, and the collective impact we make. About the Role As a Business Finance expert, youll be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. You will get a chance to work closely with some of the sharpest minds from the finance industry, and solve complex challenges. What you will do Busi...

About the Team The BizFin team at Meesho is a close-knit and high-performing group that brings together a diverse mix of professionals from Big 4 consulting, FMCG giants, and top-tier investment firms. Our members include Chartered Accountants (many of whom are rank holders), business specialists, and former investment bankers each contributing a unique perspective and skill set. We thrive on solving complex, high-impact business problems across Meeshos ecosystem. Whether it's driving growth strategy or streamlining financial operations, the team plays a critical role in shaping key decisions that drive the company's success. We believe in cross-functional exposure, ensuring team members gai...

Checking of LC and relevant documents. Responsible of checking the Hard Copy of documents and preparation of set for Banks Responsible to fill checklist for every set of LC documents Build good relationship with existing team Two wheeler is must