Jobs
>
Mumbai

    Manager-Treasury-Mumbai - Corporate Chemistry

    Corporate Chemistry
    Corporate Chemistry Mumbai, India

    Found in: Talent IN C2 - 5 days ago

    Default job background
    Full time
    Description

    Grade Deputy Manager/Manager

    Education Inter CA, Mba in (Finance)

    Experience 4+ years of experience in a similar role (Semi Qualified CA).

    Location Mumbai

    Role Purpose:

    1. Accounting as per laid out accounting policies and SEBI Regulations and Periodic scrutiny of all ledger accounts

    2. Handling Audits and liaising with auditors for timely and successful completion of audit and ensuring that there are no adverse comments in Auditor's report

    3. Managing cash flow and reporting to the Fund Managers and dealers.

    4. Fund Expense processing and accounting

    5. Accurate preparation of all Internal & Regulatory Reports & MIS.

    Key Responsibilities:

    1. Managing Cash Flow

    A. Managing cash flow to ensure optimum utilization of funds.

    B. Ensuring Compliance of SEBI regulations pertaining to Fund Accounting/ cash flow activities

    2 Fund Accounting & Handling Audits :

    A. Ensuring that accounting is done in accordance with SEBI Regulations and accounting policies

    B. Ensuring that all ledger accounts reflect accurate positions so as to compute proper NAVs.

    C. Preparation of Semi- Annual, Annual Financial Statements & Notes to Accounts

    C. Handling Audits and liaising with auditors for timely and successful completion of audit.

    3. Expense Management & Statutory Dues:

    A. Ensuring that Statutory Dues are correctly computed and deposited within time

    B. Ensuring that statutory returns are filed within time.

    C. Managing expense payment as per TAT's and its accounting in accordance with SEBI Regulations

    Richa Arora

    Assistant Manager-Talent Acquisition

    Perumbakkam, Chennai, Tamil Nadu, India


  • Senvion India

    Asst Manager Treasury

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


    Senvion India Mumbai, India

    Key Responsibilities · Assisting Treasury Lead in company's treasury activities. · Preparation of monthly cashflow. · Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc. · Liasioning with Bank's for day-to-day activities · Resolving discrepa ...

  • AAVAS Financiers

    Senior Treasury Manager

    Found in: Talent IN C2 - 5 days ago


    AAVAS Financiers Mumbai, India Full time

    Job description · Dear Candidate, · Candidate having experience into treasury with NBFC / Banking industry may apply. · Roles and Responsibilities : · 1) Fund Raising · 2) Debt Syndication · 3) Back Office and front end work . · 4) Dealing with Banks , Mutual Funds etc. · 5) CMA ...

  • Reliance Retail

    Treasury Manager- Cash Flow Management

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


    Reliance Retail Mumbai, India

    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, ...

  • Intellect Design Arena Ltd

    Head of Product Management-Treasury/Capital Markets

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


    Intellect Design Arena Ltd Mumbai, India

    Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) · Experience - 20+ years only · Reporting - EVP · Location - Hyderabad or Mumbai -WFO · We are seeking an experienced and dynamic professional to join our team a ...

  • Innomotics

    Senior Treasury Manager

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


    Innomotics Navi Mumbai, India

    We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. · Your change engine. · Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycl ...

  • Quess Corp Limited

    Treasury Audit

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


    Quess Corp Limited Mumbai, India

    Treasury Audit role with a Reputed Client · Qualification: · B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com · Location: Mumbai / Bangalore · Treasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury fun ...

  • Eviden

    Treasury Specialist

    Found in: Talent IN 2A C2 - 11 hours ago


    Eviden Mumbai, India

    Location – SEEPZ-Mumbai · Shift – Regular Shift · Flexi to work from Office · Lesser Notice/Immediate joiners required · Job description · Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury a ...

  • Kotak Mahindra Bank

    Team Member

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


    Kotak Mahindra Bank Mumbai, India

    Grade: AVP/DVP · Job description · Responsibility: · 1. Treasury Middle-Office (TMO) functions including: · Treasury P&L calculation, attribution, reconciliations and management reporting · Monitoring & reporting of Market Risk Limits · Performing Stress Testing, Scenario Analysi ...

  • MNC

    VP - Corporate Finance

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


    MNC Mumbai, India

    We are hiring for a role into FP&A & Treasury · -Designation – VP-Location – Mumbai · Qualifications/Skills: · Experience : 17 to 25 years' of experience in the field of FP&A & Treasury. · Education – CA / MBA(Tier 1) · General Description: · Budgeting, Forecasting, Monthly/Quart ...

  • ICICI Bank

    Dealer-Derivative Flow Desk

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


    ICICI Bank Mumbai, India

    About the group: · Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst ot ...

  • IndusInd Bank

    Excellent opening for Treasury Audit

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


    IndusInd Bank Mumbai, India

    Role - Treasury Audit · Role Summary: The integrated treasury encompassing all the functions - Front office, Middle office, Market Risk, Back office and for all the products including Forex, Derivatives, FIMM, etc Participating in internal audit of other central office function ...

  • DBS Bank

    Group Liquidity Management

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


    DBS Bank Mumbai, India

    Job Purpose · As a member of Treasury & Markets, collectively responsible for funding strategy, liquidity management and responsible for compliance of regulatory requirements & internal policies pertaining to liquidity · Actively manage bank's funding and closely work with inte ...

  • Vedanta Group

    Corporate Treasury

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

  • Talent

    Head - Treasury Audit - BFS

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


    Talent Mumbai, India

    Role Details · Prime responsibility would be to lead internal audits of the integrated treasury encompassing all the functions - Front office, Middle office, Market Risk, Back office and for all the products including Forex, Derivatives, FIMM, etc. other central office functions ...

  • Intellect Design Arena Ltd

    Senior Vice President Delivery-Treasury

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


    Intellect Design Arena Ltd Mumbai, India

    Intellect Design Arena - Job Description-Leadership Position · Role: Implementations & Technical Delivery – Treasury · Organization: Intellect Design Arena · Experience: 20+ years · Location: Mumbai · Designation: Senior Vice President · Reporting-EVP · Pl Note-Experience in Trea ...

  • Talent Leads HR Solutions Pvt Ltd

    Surveillance Analyst

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


    Talent Leads HR Solutions Pvt Ltd Mumbai, India

    Job Title: Manager -Surveillance · Department: Surveillance · Reports to: SVP -Surveillance · Experience: Candidates with 8-10 years of experience in · Treasury Products preferably Bond Market · Required Qualification: ·  Graduate/ Post-Graduate with subjects that include Math ...

  • Times Network

    Manager Financial accounting

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


    Times Network Mumbai, India

    TIMES NETWORK, is part of India's largest media conglomerate, The Times Group. It houses upscale brands including; TIMES NOW – India's No. 1 English News channel, ET NOW – A News channel that helps you RISE WITH INDIA ; Mirror NOW - A news channel that solely focuses on the issue ...

  • Samsara Group

    Chief Financial Officer

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


    Samsara Group Mumbai, India

    The candidate should be a qualified CA with over 25 years of experience in Finance and Accounts function of Shipping Agency / Logistics industry with at least 5 years as Head/Deputy Head of Finance. Responsibilities will include overseeing end-to-end finance operations and accoun ...

  • Intellect Design Arena Ltd

    Head of Business Consulting-Treasury

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


    Intellect Design Arena Ltd Mumbai, India

    Position Title-Presales-VP/SVP · Experience-15+ Years · LocationHYD/Mumbai · Key Accountabilities and Requirements · Treasury expert with over 15 years in presales and consulting. · He / She should be able to independently conceive, conceptualize and arrive at compelling solutio ...

  • Transrail Lighting Limited

    Transrail Lighting

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


    Transrail Lighting Limited Mumbai, India

    Manager - Treasury · About the Company: · Transrail Lighting Limited is a leading infrastructure turnkey solutions provider with a rich pedigree of over three decades and continues to be a preferred EPC partner, catering to customers across the globe. We provide comprehensive so ...