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Asst Manager Treasury
Found in: Talent IN 2A C2 - 4 days ago
Senvion India Mumbai, IndiaKey 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 ...
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Senior Treasury Manager
Found in: Talent IN C2 - 5 days ago
AAVAS Financiers Mumbai, India Full timeJob 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 ...
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Treasury Manager- Cash Flow Management
Found in: Talent IN 2A C2 - 2 days ago
Reliance Retail Mumbai, IndiaWe 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, ...
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Head of Product Management-Treasury/Capital Markets
Found in: Talent IN 2A C2 - 2 days ago
Intellect Design Arena Ltd Mumbai, IndiaRole - 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 ...
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Senior Treasury Manager
Found in: Talent IN 2A C2 - 6 days ago
Innomotics Navi Mumbai, IndiaWe 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 ...
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Treasury Audit
Found in: Talent IN 2A C2 - 2 days ago
Quess Corp Limited Mumbai, IndiaTreasury 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 ...
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Treasury Specialist
Found in: Talent IN 2A C2 - 11 hours ago
Eviden Mumbai, IndiaLocation – 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 ...
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Team Member
Found in: Talent IN 2A C2 - 2 days ago
Kotak Mahindra Bank Mumbai, IndiaGrade: 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 ...
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VP - Corporate Finance
Found in: Talent IN 2A C2 - 2 days ago
MNC Mumbai, IndiaWe 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 ...
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Dealer-Derivative Flow Desk
Found in: Talent IN 2A C2 - 2 days ago
ICICI Bank Mumbai, IndiaAbout 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 ...
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Excellent opening for Treasury Audit
Found in: Talent IN 2A C2 - 2 days ago
IndusInd Bank Mumbai, IndiaRole - 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 ...
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Group Liquidity Management
Found in: Talent IN 2A C2 - 6 days ago
DBS Bank Mumbai, IndiaJob 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 ...
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Corporate Treasury
Found in: Talent IN 2A C2 - 2 days ago
Vedanta Group Mumbai, IndiaExciting 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 ...
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Head - Treasury Audit - BFS
Found in: Talent IN 2A C2 - 2 days ago
Talent Mumbai, IndiaRole 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 ...
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Senior Vice President Delivery-Treasury
Found in: Talent IN 2A C2 - 1 day ago
Intellect Design Arena Ltd Mumbai, IndiaIntellect 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 ...
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Surveillance Analyst
Found in: Talent IN 2A C2 - 6 days ago
Talent Leads HR Solutions Pvt Ltd Mumbai, IndiaJob 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 ...
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Manager Financial accounting
Found in: Talent IN 2A C2 - 6 days ago
Times Network Mumbai, IndiaTIMES 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 ...
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Chief Financial Officer
Found in: Talent IN 2A C2 - 6 days ago
Samsara Group Mumbai, IndiaThe 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 ...
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Head of Business Consulting-Treasury
Found in: Talent IN 2A C2 - 5 days ago
Intellect Design Arena Ltd Mumbai, IndiaPosition 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 ...
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Transrail Lighting
Found in: Talent IN 2A C2 - 2 days ago
Transrail Lighting Limited Mumbai, IndiaManager - 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 ...
Manager-Treasury-Mumbai - Corporate Chemistry
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