Jobs
>
Mumbai

    Treasury Manager- Cash Flow Management - Mumbai, India - Reliance Retail

    Reliance Retail
    Reliance Retail Mumbai, India

    Found in: Appcast Linkedin IN C2 - 13 hours ago

    Default job background
    Retail
    Description

    We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for managing daily cash flow operations, developing relationships with banks and financial institutions, and driving treasury automation projects.

    Qualification- Chartered Accountant/ MBA- Finance

    Experience- 2 to 5 Years

    Roles and Responsbilities-

    • Cash and liquidity management through cash flow planning and forecasting
    • Preparation of detailed daily cash flow & related analysis.
    • Develop & maintain excellent relations across hierarchy within banks, financial institutions and credit rating agencies
    • Handling operations relating to Cash flow, transfers, payments, investment, daily cash projections, accounting etc
    • Driving Treasury automations related projects
    • Sound understanding of various kinds of short term and long term borrowings, its compliance and execution of borrowing related activities
    • Preparation of forecast, CMA and business Models
    • Prepare various treasury related MIS reports for external / internal use and ensure accurate and timely reporting.
    • Hands on experience with accounting software (SAP)

    Qualifications:

    1. Minimum of 2 to 5 years of experience in treasury management, cash flow planning, and forecasting, preferably in a corporate environment.
    2. Strong financial acumen and analytical skills, with the ability to interpret complex financial data and make strategic recommendations.
    3. Excellent communication and interpersonal skills, with the ability to build and maintain relationships across various levels of the organization and with external partners.
    4. Proven ability to drive treasury-related projects, implement process improvements, and achieve operational efficiencies.
    5. Advanced proficiency in Microsoft Excel and experience with accounting software, preferably SAP.
    6. Knowledge of treasury best practices, financial regulations, and compliance requirements.

    Join our team and contribute to the effective management of cash and liquidity, drive treasury initiatives, and support strategic financial decision-making processes.

  • Guru krupa consultancy

    Office Admin

    Found in: Foundit SG A2 - 13 hours ago

    Guru krupa consultancy Mumbai, India

    Plan and coordinate administrative procedures and systems and devise ways to streamline processes · Recruit and train personnel and allocate responsibilities and office space · Assess staff performance and provide coaching and guidance to ensure maximum efficiency · Ensure the sm ...

  • People Realm Recruitment Services Private Limited

    Digital Product Manager

    Found in: Talent IN 2A C2 - 4 days ago

    People Realm Recruitment Services Private Limited Mumbai, India

    Position: Digital Product Manager · Location: Mumbai, India · Experience: 2 to 10 years in Digital Product Management · Education: BE/B Tech or MBA from Tier 1 College · Responsibilities: · Lead the product lifecycle management for digital products and customer experience solutio ...

  • Shapoorji Pallonji Finance Private Limited

    Colending - Supply Chain Finance – Banks/FIs Partnerships

    Found in: Talent IN 2A C2 - 13 hours ago

    Shapoorji Pallonji Finance Private Limited Mumbai, India

    We are looking for candidates with 5+years of relevant experience with Banking & FI Relationships. Co-lending experience in Supply Chain Finance, would be an added benefit. · Key Responsibilities / Accountabilities · Managing relationships with Banks and NBFC's for Supply Chain F ...

  • Skyleaf Consultants LLP

    Treasury Specialist

    Found in: Appcast Linkedin IN C2 - 6 days ago

    Skyleaf Consultants LLP Mumbai, India

    Title- Treasury Manager · Location- Mumbai · Industry- Technology, Information and Media · About company- · The organisation is tapped into an underserved beauty retail market, disrupting the ecosystem and putting India in the global spotlight. · About Role- · Experienced in Fore ...

  • Haus & Kinder

    Finance Manager

    Found in: Talent IN 2A C2 - 6 days ago

    Haus & Kinder Mumbai, India

    About the Company: · Haus and Kinder is a design led lifestyle brand offering trendy home, baby, and kids essentials to millennial moms at an affordable price. We started our operations in 2018. We are growing fast and launching product categories at a fast pace. We are a pre–Ser ...

  • Whizz HR

    Visual Designer

    Found in: Talent IN 2A C2 - 4 days ago

    Whizz HR Mumbai, India

    Whizz HR is on a look for a Graphic Designer/Visual designer for an advertising agency · The ideal candidate should have an eye for identifying key pain point areas and proposing multiple User flows to accomplish a task. · ROLES AND RESPONSIBILITIES · Design software the will acc ...

  • House of Hiranandani

    Business Planning and Analysis

    Found in: Talent IN 2A C2 - 13 hours ago

    House of Hiranandani Mumbai, India

    1. Evaluate feasibility of the new land proposals across asset class i.e. Residential, Commercial, Warehousing & Data Center · 2. Fair understanding of real estate development regulations (esp. Mumbai and Pune) and RERA. · 3. Proficient in preparing a detailed financial model of ...

  • R.N. Laboratories Private Limited

    Chartered Accountant

    Found in: Appcast Linkedin IN C2 - 13 hours ago

    R.N. Laboratories Private Limited Mumbai, India

    We are seeking a qualified Chartered Accountant to join our team in Andheri - W, Mumbai. Qualified Chartered Accountant with 3+ Yrs of post qualification. · Responsibilities · Cash flow & Fund flow Management · Monitoring and forecasting of Cash Flows to ensure sufficient liquidi ...

  • Intellectual Capital HR Consulting Pvt. Ltd.

    Head of Finance

    Found in: Talent IN 2A C2 - 9 hours ago

    Intellectual Capital HR Consulting Pvt. Ltd. Mumbai, India

    Position Summary: · As the Chief Financial Officer (CFO), you will play a pivotal role in steering the financial strategy and operations of our organization. Reporting directly to the Managing Director, you will be responsible for overseeing all aspects of financial management, e ...

  • Virtuous Advisors & Resources Private Ltd (Virtuous Resources)

    Colending Manager- Supply Chain Finance

    Found in: Talent IN 2A C2 - 1 day ago

    Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Mumbai, India

    Location: Colaba, Mumbai · Reporting To: Chief Technology & Product Officer (CTPO) · Job Summary: · We are looking for a candidate with 5+years of relevant experience with · Banking & FI Relationships. Co-lending experience in Supply Chain Finance, · would be an added benefit. · ...

  • Times Music

    Deputy General Manager Finance

    Found in: Talent IN 2A C2 - 1 day ago

    Times Music Mumbai, India

    Role : Deputy Manager Finance · Job Description: · Develop annual budgets and forecasts. · Manage cash flow, including forecasting and preparing cash flow statements. · Oversee statutory accounts and the closing of books, preparing financial statements. · Maintain working knowled ...

  • Talent Corner HR Services Pvt Ltd

    Senior Accountant

    Found in: Talent IN 2A C2 - 13 hours ago

    Talent Corner HR Services Pvt Ltd Mumbai, India

    Job Description: · Function as senior accountant for a logistics (shipping) company. · Duties and responsibilities: · Preparation of cash flow on a day-to-day basis. · Preparation of budget and forecasting of cash flow. · Managing the Accounts department · Interacting with banks ...

  • The Career Works

    Accountant / Senior Accountant

    Found in: Talent IN 2A C2 - 13 hours ago

    The Career Works Mumbai Metropolitan Region, India Full time

    Our client a Leading Multinational Jewellery Company is looking to hire Accountant / Senior Accountant · Book keeping and Record Keeping:Maintain and update financial records, including accounts payable, accounts receivable, and general ledger entries · Reconcile bank statements ...

  • Vedanta Group

    Corporate Treasury

    Found in: Talent IN 2A C2 - 13 hours ago

    Vedanta Group Mumbai, India

    Exciting Opportunity at Vedanta: Corporate Treasury · Location: Mumbai · Vedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead - Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro - Chrome and Mangan ...

  • Falcon Services ™

    Head of Finance

    Found in: Talent IN 2A C2 - 4 days ago

    Falcon Services ™ Mumbai, India

    Chartered Accountant only from Real Estate Listed/Unlisted Companies and must have hands on experience in following POCM Method of accounting. · Minimum 10 Years of Experience working in real estate companies of Which 3 Years in Real Estate following POCM Is a Must. · Job Descri ...

  • KGK Group

    Assistant Manager- Accounts

    Found in: Talent IN 2A C2 - 2 days ago

    KGK Group Mumbai, India

    Location: Hong Kong · Key Responsibilities: · Maintaining & controlling books of accounts up to Finalization and Hands-on of experience in maintaining books of accounts in ERP. · Strong knowledge of MIS & Accounting. · Preparation of various regular MIS Reports and Ancillary acti ...

  • Exela Technologies

    Treasury - Front Office, Manager

    Found in: Talent IN 2A C2 - 5 days ago

    Exela Technologies Mumbai, India

    Job Summary : · A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the ...

  • Mahanagar Gas Limited

    Instrumentation Engineer

    Found in: Talent IN 2A C2 - 13 hours ago

    Mahanagar Gas Limited Mumbai, India

    HSE : · Conduct interactive sessions with contractors/contract employee to promote HSE policy · Ensure timely closure of safety actions pertaining to incident investigation, SMT tours & safety audits · Ensure that safety procedures are being followed at site · 2) Resolution of cu ...

  • KGK Group

    Assistant Manager

    Found in: Talent IN 2A C2 - 6 days ago

    KGK Group Mumbai, India

    Job Title: Assistant Manager- Global Accounts · Location: Borivali, Mumbai · Job Overview: As an Assistant Manager for Global Accounting, the main role is to help manage the financial activities of our organization on a global scale. The ideal candidate should have demonstrating ...

  • Knight FinTech

    Financial Controller

    Found in: Appcast Linkedin IN C2 - 13 hours ago

    Knight FinTech Mumbai, India

    Financial Controller · We are seeking an experienced and detail-oriented Financial Controller to join our team. In this role, you will be responsible for overseeing all aspects of financial management, including accounting, financial reporting, budgeting, forecasting, and risk ma ...