Jobs
>
Bengaluru

    Manager Finance- Treasury - Bengaluru, India - Swiggy

    Swiggy
    Swiggy Bengaluru, India

    Found in: Talent IN 2A C2 - 19 hours ago

    swiggy background
    Engineering / Architecture
    Description

    Mandate 3 – Employees will work fulltime from their base location.

    Preferred- Candidates with 60 Days or below notice period.

    About the Team:-

    The Controllership team is responsible right from recording and tracking each financial level transaction to the closure of books and reporting of financial transactions by preparing financial statements and accordingly providing commentary of the financial outlook of the entity which broadly includes: A systematic and programmed monthly financial statement closure and reporting process, Liasioning with statutory auditors for timely completion of statutory audit, coordination with stakeholders as a facilitator to the audit team for providing input required for audit procedure. To ensure books of accounts get audited as per defined timelines and compliances. Quarterly limited review in line with the SEBI (LODR) requirements. Coordination with internal financial control auditors for timely closure of internal audit to work upon financial constraints and observations identified by the audit team and boosting financial level procedures and avoidance of control gaps. Streamlining the financial reporting process of subsidiaries for efficiency and timely finalization of Group financial statements. Finalization of Monthly MIS PL within defined timelines, Facilitating the Bankers, due diligence team, lenders, and investors by sharing the required information on time and reporting the requested details in a defined framework. Facilitating the timely completion of all planned acquisitions with respect to financial activities, such as Financial, legal and Tax due diligence, valuation and coordination etc.

    What will you get to do here?

    • The individual will be responsible for accounting and reporting for Treasury
    • Reviewing fund requirements, monthly reporting of all treasury activities to Senior Management
    • Analyzing and performing appropriate funding activities (Loans, Deposits etc)
    • Cash and Liquidity management through cash flow planning and forecasting
    • Managing treasury operations and controls (cash pooling/ sweeping)
    • Managing banking relationship
    • Daily cash management
    • Debt Facilities management
    • Produce short, medium, and long-term cashflow forecasts
    • Implement and periodically review the Investment strategy to ensure an optimal mix of risk and return.
    • Analyse and implement financial/accounting implications of changes in standard accounting practice.
    • Close operational / month-end activities in performing accounting and reporting.
    • Prepare and analyze monthly Profit and Loss statements by cost-center as well as a company and share the conclusions from such analysis with management.
    • Establishing controls, checks, and balances during the accounting process and delivering as per the accounting calendar.
    • Drive cross-functional initiatives which require influencing & interpersonal skills.

    What qualities are we looking for?

    • Qualified CA's with 3+ years of experience in a similar role or Statutory Audit profile.
    • Strong knowledge of Treasury and accounting processes (preferably in the service/food tech industry)
    • Strong understanding of financial markets and debt instruments
    • Knowledge of banking relationships and covenants
    • Appropriate handling of sensitive information
    • Team player with the ability to communicate and coordinate with multiple parties
    • Knowledge of leading controls design, validation, and remediation efforts

    "We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, disability status, or any other characteristic protected by the law"

  • Siemens Healthcare Private Limited

    Treasury (Sales Financing) Lead - India

    Found in: Talent IN C2 - 6 days ago

    Siemens Healthcare Private Limited Bengaluru, India Permanent

    Your tasks andresponsibilities: · Understand Sales Financing needs & develop strategy with KPIs to address needs of India Market, while ensuring alignment with Treasury Financing Services HQ approach – develop, implement, and drive strategy on Sales Finance Advisory (in line w ...

  • dentsu

    Senior Cash Flow Analyst

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

    dentsu Bengaluru, India

    Job Title: Senior Cash flow Analyst · Job summary: · The Cashflow Analyst is responsible for analysing, documenting, configuring and maintaining the actual and forecast cashflows across all relevant Treasury/Finance systems for the Dentsu Group, globally, for the benefit of the ...

  • PDS Limited

    Finance Manager

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

    PDS Limited Bengaluru, India

    We are recruiting a hands-on Finance Manager to oversee the Finance and Accounts functions in a group of UK, Europe and UAE entities. The role will be based in Bengaluru, India. The businesses operate in the textile and clothing manufacturing industry and is part of a multination ...

  • Talent500

    Lead - Treasury Operations [T500-11469]

    Found in: Appcast Linkedin IN C2 - 6 days ago

    Talent500 Bengaluru, India

    Role Title – Global Capability Center / Global Delivery Center – Treasury Operations Lead · Job Grade – 10 · Company : The New Healthcare Company · The Impact You will Make in this Role: · As a Treasury Operations Lead, you will have the opportunity to tap into your curiosity and ...

  • Navi

    Senior Executive

    Found in: Talent IN 2A C2 - 19 hours ago

    Navi Bengaluru, India

    About Navi · Navi is one of the fastest growing financial services companies in India providing Personal & Home Loans, Insurance and Mutual Funds with a digital first approach. At Navi, our mission is to build financial services that are simple, accessible and affordable. · Fou ...

  • Ather Energy

    Head – Finance

    Found in: Talent IN 2A C2 - 19 hours ago

    Ather Energy Bengaluru, India

    You'll be our: Head – Finance & Accounts Operations · You'll be based at: IBC Knowledge Park · You'll be Aligned with: Deputy Financial Controller · You'll be a member of: Corporate Finance & Accounts · What you'll do at Ather: · Be a key member of the Finance Controllership Te ...

  • Talent500

    Senior Specialist

    Found in: Appcast Linkedin IN C2 - 6 days ago

    Talent500 Bengaluru, India

    Role Title – Global Capability Center / Global Delivery Center – Treasury Operations Sr. Specialist · Job Grade - 9 · Company - The New Healthcare Company · The Impact You Will Make in this Role: · As a Treasury Operations Senior Specialist, you will have the opportunity to tap i ...

  • Talent500

    Senior Specialist

    Found in: Appcast Linkedin IN C2 - 6 days ago

    Talent500 Bengaluru, India

    Role Title – Global Capability Center / Global Delivery Center – Treasury Projects & Operations Sr. Specialist · Job Grade - 9 · Company - New Healthcare Company. · The Impact You Will Make in this Role: · As a Treasury Operations Senior Specialist, you will have the opportunity ...

  • Unison Consulting Pte Ltd

    SAP TRM

    Found in: Talent IN C2 - 5 days ago

    Unison Consulting Pte Ltd Bengaluru, India Full time

    Bachelor's Degree in B.Com / MBA / CA / CA Inter · SAP Treasury certification will be a plus · 3+ Years' experience in SAP Finance and TRM (Treasury & Risk Management) · Must have experience in multiple end-to-end SAP implementations in Treasury, Banking, Cash Management includin ...

  • Opalforce Inc

    SAP FSCM Treasury Risk Management TRM

    Found in: Whatjobs IN C2 - 4 days ago

    Opalforce Inc Bengaluru, India

    Must HaveSkills:NA · GoodTo Have Skills:Knowledge of SAP S/4HANA Finance SAP FICOand SAP S/4HANA CentralFinance. · KeyResponsibilities: · Designdevelop and configure software systems to meet business process andapplication requirements using SAP FSCM Treasury & RiskManagementTRM. ...

  • NatWest Group

    Treasury Analyst

    Found in: beBee S2 IN - 2 days ago

    NatWest Group Bangalore, India Full time

    Join us as a Treasury Analyst · This is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury department · You'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and suppor ...

  • Opalforce Inc

    SAP FSCM Treasury

    Found in: Talent IN C2 - 5 days ago

    Opalforce Inc Bengaluru, India

    Job Description · Must Have Skills: NA · Good To Have Skills: Knowledge of SAP S/4HANA Finance, SAP FICO, and SAP S/4HANA Central Finance. · Key Responsibilities: · - Design, develop, and configure software systems to meet business process and application requirements using SAP F ...

  • Selections HR Services Private Limited

    Sap Finance Control Consultant

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

    Selections HR Services Private Limited Bengaluru, India

    Senior SAP FICO · Role: · 1. Technical Production Support: · Independently operate to provide technical production support for finance systems, primarily SAP, utilizing HelpCentral incident management system. · Address complex issues requiring in-depth evaluation of data and syst ...

  • Talent500

    Senior Specialist

    Found in: Talent500 IN C2 - 2 days ago

    Talent500 Bengaluru, India

    Role Title Global Capability Center / Global Delivery Center Treasury Operations Sr. Specialist · Job Grade - 9 · Company - The New Healthcare Company · The Impact You Will Make in this Role: · Asa Treasury Operations Senior Specialist, you will have the opportunity to tap into y ...

  • dentsu

    Senior Cash Flow Analyst

    Found in: Talent IN C2 - 5 days ago

    dentsu Bengaluru, India Full time

    The Cashflow Analyst is responsible for analysing, documenting, configuring and maintaining the actual and forecast cashflows across all relevant Treasury/Finance systems for the Dentsu Group, globally, for the benefit of the group. Job Title: · Senior Cash Flow Analyst Job De ...

  • Talent500

    Lead - Treasury Operations

    Found in: Talent IN A C2 - 2 days ago

    Talent500 Bengaluru, India

    Role Title Global Capability Center / Global Delivery Center Treasury Operations Lead · Job Grade 10 · Company : The New Healthcare Company · The Impact You Will Make in this Role: · Asa Treasury Operations Lead, you will have the opportunity to tap into your curiosity and collab ...

  • HTC Global Services

    Immediate Joiner for SAP FICO Consultant

    Found in: Appcast Linkedin IN C2 - 19 hours ago

    HTC Global Services Bengaluru, India

    We are hiring for SAP FICO Consultant - Chennai/Bangalore/Hyderabad Location · Years of experience - 10 years · Notice period - Immediate to 10 days · Location -Chennai/Bangalore/Hyderabad (Hybrid Mode) · JD for Project lead and SAP FICO · Resource Type: Record2Report Subject Mat ...

  • Talent500

    Senior Specialist

    Found in: Talent500 IN C2 - 2 days ago

    Talent500 Bengaluru, India

    Role Title Global Capability Center / Global Delivery Center Treasury Projects & Operations Sr. Specialist · Job Grade - 9 · Company - New Healthcare Company. · The Impact You Will Make in this Role: · Asa Treasury Operations Senior Specialist, you will have the opportunity to ta ...

  • Lucidity

    Finance & Strategy

    Found in: Talent IN 2A C2 - 19 hours ago

    Lucidity Bengaluru, India

    Designation – Finance and Strategy · Location - Bangalore, Hybrid · Experience – 2-5 years · Education: CA Qualified · About Us · We are an early-stage deep tech company building "NoOps for cloud storage" for AWS/GCP/Azure. Our vision is to automate & make cloud storage smarter. ...

  • 3M

    Credit Risk Management

    Found in: Talent IN 2A C2 - 19 hours ago

    3M Bengaluru, India

    Role Title - Credit Risk Management – Treasury Supervisor Lead · Job Grade 11 · Company - New Healthcare Business of 3M - Solventum (KCI) · The Impact You will Make in this Role: · As a Credit Risk Management – Treasury Supervisor Lead, you will have the opportunity to tap into ...