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... 
    Suggested
    Full time

    Talentfleet Solutions Pvt Ltd

    Bangalore
    14 days ago
  • 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... 
    Suggested
    Full time
    Night shift
    Afternoon shift

    Snaphunt

    India
    more than 2 months ago
  •  ...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... 
    Suggested
    Temporary work
    Local area

    Cielo

    Gurgaon
    8 days ago
  •  ...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... 
    Suggested
    Full time
    Hybrid work
    Relocation package
    Work at office
    Local area
    Remote job
    Relocation

    bp

    Pune
    3 days ago
  •  ...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

    PepsiCo

    Gurgaon
    more than 2 months ago
  • 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... 
    Suggested
    Long term contract
    Temporary work

    Skyleaf

    Mumbai
    more than 2 months ago
  •  ...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... 
    Suggested
    Full time
    Hybrid work
    Relocation package
    Work at office
    Local area
    Immediate start
    Remote job
    Relocation

    bp

    Pune
    19 days ago
  •  ...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... 
    Suggested
    Full time

    Recex

    Kolkatta
    more than 2 months ago
  •  ...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... 
    Suggested
    Full time

    EMBARK SERVICES PRIVATE LIMITED

    Karnataka
    13 days ago
  •  ...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... 
    Suggested
    Full time
    Work at office
    Flexible hours

    Bank of America Corporation

    New Delhi
    22 days ago
  • 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... 
    Suggested
    Full time

    Findoc Investmart Private Ltd

    Gurgaon
    12 hours ago
  • Rs 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... 
    Suggested
    Full time
    Immediate start

    STRI Consulting

    Saidapet
    26 days ago
  •  ...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... 
    Suggested
    Long term contract
    Full time

    Elevation Capital

    Hyderabad
    a month ago
  •  ...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

    Mahindra & Mahindra Ltd

    Hyderabad
    16 days ago
  • 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... 
    Suggested
    Immediate start

    Indira Manpower Consultancy

    Tirupati
    a month ago
  • Rs 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 time
    Work at office

    Masflair Leadership Solutions LLP

    Mumbai
    more than 2 months ago
  •  ...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 contract
    Full time

    r3 Consultant

    Kolkatta
    27 days ago
  •  ...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

    InnoQuest Consulting

    Bangalore
    11 days ago
  •  ...~ 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 time
    Local area

    adidas

    Gurgaon
    20 days ago
  •  ...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

    Liebherr CMCtec India Private Limited

    Pune
    12 days ago
  •  ...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

    BASF Digital Solutions Private Limited

    Hyderabad
    4 days ago
  •  ...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
    Gurgaon
    more than 2 months ago
  • 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 contract
    Full time

    Recex

    Mumbai
    more than 2 months ago
  •  ...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

    JewelsHire

    Jaipur
    14 days ago
  • 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 contract
    Full time

    Recex

    Noida
    more than 2 months ago
  •  ...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

    Recex

    Mumbai
    more than 2 months ago
  •  ...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

    Astrome Technologies

    Bangalore
    more than 2 months ago
  •  ...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... 

    FarmwiseAI

    Tamil Nadu
    5 days ago
  •  ...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... 

    Sigmoid

    Bangalore
    more than 2 months ago
  •  ...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

    Saint-Gobain India Private Limited

    Mumbai
    more than 2 months ago