Average salary: Rs1,636,905 /yearly
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- ...About the Role We are seeking a highly analytical and motivated Junior Treasury Partner to optimize store financing structures, implement seamless payment solutions, and oversee daily cash flow across our retail channels and subsidiaries. This role sits at the...SuggestedFull time
Rs 6 lakh p.a.
...the rates on time and again on the basis of fluctuation in market, 5. Taking the forward cover after discussion with CFO/Finance & Treasury Head and updating the rate in the evening for the expected transactions flow at night, 6. Communicate to every stakeholder in regard...SuggestedFull timeNight shiftAfternoon shift- ...Are you ready to accelerate your career? Join Cielo as a Treasury Analyst ! A career at Cielo will give you the opportunity to work with the industry’s smartest people and to take ownership of your success! Cielo is a brand that reflects our big idea – that talent is...SuggestedTemporary workLocal area
- ...Castrol India has a proud legacy of championing top talent for leadership roles, both locally and globally. Job description: Senior Treasury Operation Analyst is responsible for the control ownership over the GL account management, reconciliation and bank statement...SuggestedFull timeHybrid workRelocation packageWork at officeLocal areaRemote jobRelocation
- ...thresholds.2. Maximize Yield on Surplus - Maximize net interest income within the Board-approved investment policy and credit limits.3. Treasury Controls, Compliance & Governance - Maintain zero non-compliances with Board policies, debt covenants, and internal controls (...Suggested
Rs 20 - Rs 30 per hour
...Managing Open Gold Metal Loan exposure including tracking, accounting, and reporting Assisting in month-end closing of books from the treasury function Monitoring bank limits, ensuring compliance with facility covenants and RBI guidelines Preparation and submission of...SuggestedLong term contractTemporary work- ...organisation through talent management BP and career mapping and developing deep expertise in the domain of process. Role Synopsis Treasury Operations Senior Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and KPIs of immediate team...SuggestedFull timeHybrid workRelocation packageWork at officeLocal areaImmediate startRemote jobRelocation
- ...regulations, and statutory requirements. ~Assist in internal, external, and tax audits by providing proper documentation. 3. Cash Flow & Treasury Management ~Manage cash flow, liquidity, working capital, and ensure funds availability for operations. ~Oversee banking...SuggestedFull time
- ...Role Overview The Treasury and Accounting Operations Analyst shall be responsible for managing day-to-day accounting operations, treasury coordination, banking activities, reconciliations and finance operational support for GCC / managed services clients supported by...SuggestedFull time
- ...the world. At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who...SuggestedFull timeWork at officeFlexible hours
Rs 18 - Rs 20 per hour
...ERP / advanced accounting systems tailored for broking/trading operations Drive automation and efficiency in financial processes Treasury & Controls Monitor and optimize tax positions in derivatives and proprietary trading Provide second-level approval for daily...SuggestedFull timeRs 4 - 8 lakhs p.a.
...Compliance & Audit: Ensure full compliance with Income Tax, FCRA (if applicable), and other statutory requirements; lead audits. Treasury, Receivables & Cash Flow: Oversee bank reconciliations, donor inflows, receivables, and cash flow planning. Internal Controls & Process...SuggestedFull timeImmediate start- ...laws and regulations affecting the company’s operations. • Work to operationalize and comply with US federal and state tax laws 4. Treasury and Cash Management: • Manage cash flow, banking relationships, and investment strategies to optimize liquidity and financial...SuggestedLong term contractFull time
- ...with Corporate Finance, Corporate taxation, Legal and Secretarial departments of Mahindra & Mahindra Group on the key accounting and treasury issues. • Expected to understand ever evolving expectations and requirements of internal and external auditors and based on the same...Suggested
Rs 3 - 3.6 lakhs p.a.
...ResponsibilitiesPlanning and Analysis: Developing financial strategies, building budgets, and creating forecasts to guide business decisions.Cash Flow and Treasury Management: Monitoring daily cash inflows and outflows to maintain liquidity, managing debt, and handling investments.Financial...SuggestedImmediate startRs 12 - 15 lakhs p.a.
...direct & indirect taxation (GST, TDS), statutory compliances, and financial reporting. ~ Experience in audits, banking & funding, treasury, and working capital management. Preferred Prior experience in large-scale manufacturing or furniture/laminate industry. Familiarity...Full timeWork at office- ...Infrastructure, Construction, or Consulting sectors preferred. Strong expertise in: Financial Planning & Budgeting Fundraising & Treasury Management Cash Flow & Working Capital Management Financial Reporting & Compliance Taxation & Audit Coordination Risk Management...Long term contractFull time
- ...are looking for a senior finance leader to drive Corporate Finance strategy, support investor and stakeholder engagement, and oversee Treasury operations. This role will partner closely with the CFO, leadership team, Board, and external stakeholders to enable capital...Long term contract
- ...~ Ensure provision of credit control of all customers and drive cash collection within the agreed targets Cash Management & Treasury Lead end-to-end cash flow planning, forecasting, and liquidity management Optimize working capital, funding structures, and banking...Full timeLocal area
- ...creation of payment batch Reconciliation of accounts payables with open items, Maintenance of supplier master data in the SES system Treasury Management - Regular reconciliation of bank accounts and other financial accounts Matching bank transactions with the accounting...Full time
- ...and internal audits; address audit observations promptly. • Maintain accurate records for regulatory inspections and filings. 5. Treasury & Banking • Manage banking relationships and ensure smooth operations for payments and collections. • Oversee foreign exchange...Local area
- ...closely with the CFO of a Houston-based steel pipe distribution company to support global financial operations, banking relationships, treasury management, and financial reporting. The role requires strong expertise in international banking systems, cross-border fund...Permanent employment
Rs 6 - 10 lakhs p.a.
...Income Tax, Companies Act, etc.) ~Manage internal and external audits ~Identify financial risks and implement mitigation strategies Treasury & Fund Management ~Manage banking relationships, funding, and liquidity planning ~Oversee debt management and capital structuring...Long term contractFull time- ...plans Manage cash flow, working capital, and fund utilization Control receivables, payables, and inventory valuation Banking & Treasury Operations Handle day-to-day banking operations and coordination with banks Manage fund-based and non-fund-based limits (CC, BG...Full time
Rs 20 - 30 lakhs p.a.
...actuals and conduct variance analysis. ~Implement cost-control and efficiency initiatives without impacting growth. # Cash Flow, Treasury & Banking ~Manage cash flow planning, working capital cycles, and fund utilization. ~Maintain banking relationships and oversee credit...Long term contractFull time- ...Finance, Accounting, or a related field. ~CA/MBA (Finance) preferred. ~Strong understanding of banking products, trade finance, and treasury functions. ~Prior experience in the jewellery or manufacturing sector is preferred. ~Excellent communication, analytical, and...Full time
- ...ensure optimal utilization of funds. Explore and implement strategies to improve working capital efficiency. Oversee the company's treasury function, including cash management, investments, and risk mitigation. Financial Operations: Oversee all aspects of the company...Long term contract
- ...of experience to independently manage the organization's Finance, Accounting, Compliance, Taxation, Audit, Financial Reporting, and Treasury Operations. The ideal candidate will have hands-on experience in end-to-end accounting, book closure, statutory compliance, GST & TDS...
- ...1. Financial Reporting Prepare all supporting information for the annual audit and liaise with the auditors Manage day to day treasury functions including banking transactions, working capital management and cash flow projections Management of all sister concerns and...
- ...partner to Sales & Marketing, Purchase & Operations team by providing decision support through data-backed insights Group Reporting, Treasury Compliances: 1) Magnitude packages - Detailed review of RM packages updated by FSSC, updating of SVA and PVA package Budget & RF...Full time