Treasury jobs in Dombivali

 ...balance sheet, cash flow) Conduct detailed financial analysis to guide strategic decision-making and improve profitability Cash & Treasury Management Monitor and manage cash flow and working capital; maintain banking relationships Oversee treasury functions: lines... 

 ...independent and drive changes in line with the strategic goals of the organization Participate in strategic planning discussions Treasury Monitor cash position via tight cashflow management and forecasting to ensure adequate liquidity for day-to-day business... 

 ...with procurement to reduce sourcing costs. Regularly analyze capital and operating expenditures to ensure budgetary compliance. 4. Treasury & Cash Flow Management: Manage the company's liquidity and ensure the availability of sufficient funds for daily operations.... 

 ...| IPO | Fund Raising | SAP HANA | Salesforce | Corporate Governance | Audit & Compliance | Financial Planning | Consumer Industry | Treasury | Investor Relations | Budgeting | Risk Management Highlighted Are Preferred Key Skills Account Finalization IPO Budgeting Fund... 

 ...internal controls, audits, risk management practices, and tax strategies. Operational Finance Manage regional accounting, cash flow, treasury, and working capital requirements. Lead cross-border financial operations, including multi-entity and multi-currency reporting.... 

 ...local audits timely. Management of cashflow forecasting, exposure coverage and dealing with funding requirements with bank / group treasury team, Hedge Management. Liaise through with TCS on, oversee month end process, AP, Payroll, Interco mismatches. Critical... 

 ...Lead the structuring and negotiation of complex credit and lending proposals Cross-sell a wide range of banking products (e.g., treasury, trade finance, cash management, corporate loans) Monitor portfolio risk, credit quality, and ensure compliance with internal policies... 

 ...weekly cash flow reports. 3. Coordinate with banks for fund transfers, forex settlements, and related documentation. 4. Support treasury operations – updating bank mandates, KYC compliance, and correspondence with banks. 5. Process vendor invoices with proper documentation... 

 ...controls, accounting policies, and SOPs across units. Cash Flow & Working Capital Management Manage liquidity, working capital, and treasury functions. Optimize credit control, receivables, and vendor Oversee capital expenditure and ROI analysis. Team Leadership &... 

 ...Swaps, FX Spot, Options, Futures, Credit Derivatives Swaps, Commodities Derivatives, and Fixed Income products (e.g., Corporate and Treasury Bonds). Qualification and Skills: ~ Bachelors Degree (B.Com, BBA, BBM) / Masters Degree (M.Com, MBA, PGDM). ~0 to 2 years of experience... 

 ...market data on millions of equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. In this role as Data Specialist, will work on collecting operational, document, performance, and portfolio data from various... 

 ...We are seeking a highly skilled Accounts Payable Senior Analyst with a strong focus on payment processing and treasury operations. This role will be responsible for overseeing end-to-end payment execution, ensuring timely and accurate payments, optimizing cash management, and... 

 ...market data on millions of equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. Morningstar is one of the largest independent sources of fund, equity, and credit data and research in the world, and our... 

 ...and releasing the Disbursement Advice to Loan Maintenance Team for disbursement of loans in LPS. Limit loading Instructions (LLI) to Treasury team for treasury products & CMS team for CMS products. . Insertions (documents received post disbursement). . Deferral Closures (post... 

 ...Internal Auditor is to conduct an independent and objective assessment of the processes for the Corporate Functions Legal, Risk, Treasury, Finance, HR to name a few. Qualification & Key Requirements: Qualified CA , with 0 – 2 years of work experience Articleship... 

 ...annual closure of books of accounts, financial statements as well as RBI returns. • Ensure robust control and execution over all treasury related areas viz. Repayments reconciliations, MIS preparation, preparation of data for various regulatory authorities and its... 

Job Title: Assistant Manager Finance Company: Visure Investment Affairs Pvt. Ltd. Location: Belapur, Navi Mumbai Employment Type: On site , Full-time (Monday to Saturday) Experience: 3-5 years About the Role: We are looking for an Assistant Manager...

 ...Collateral & Payment Processing: Coordinate the month-end collateral interest process between counterparties. Instruct collateral and treasury transfer payments using SWIFT . Prepare expense payments within the xeo Treasury system. Agree upon and process over-the-... 

About Organization: Magic Bus India Foundation is one of the leading NGOs in education and skilling in India. Over the past 26 years, the organisation has established a strong presence across 22 states and union territories, impacting the lives of young people from underserved...

Company overview:- Established in mumbai in 1990, we are a healthcare service provider pioneering the field of medical diagnostics. Our cyclotron facilities in mumbai, maharashtra and manesar, haryana have helped us gain in the field of f18 nuclide manufacturing. Monthly...

APM Terminals Job Title : Executive – Finance Location : Yewai, Bhiwandi Job Summary : We are seeking a Finance Executive to join our team and manage key financial operations, including book closures, accounts payable & receivable, profitability analysis, variance...

Job Title: Debt Syndication Manager Company: Visure Investment Affairs Pvt. Ltd. Location: Belapur, Navi Mumbai Employment Type: On site, Full-time (Monday to Saturday) Experience: 5-6 Years About the Role: Visure is a venture studio specializing in ...

 ...Acquire NTB Customers in MSME segment offering Banking solutions/Products(Asset based- Fund/non-fund), Transaction Banking, Trade and Treasury products. To understand client business model, identify opportunities and offer possible structure. Build Rapport with key... 

 ...Business Analyst - US Treasury Settlements We are looking for a talented and experienced business analyst with sound knowledge and experience in US Treasury Settlements for one of our global Investment Banking Clients. Key Responsibilities: Identifying and analyzing... 

Responsibilities: Perform regular reconciliation of accounts receivable and accounts payable Handle month-end provisioning and tracking activities Prepare monthly Profit & Loss (P&L) statements Develop annual budgets and conduct variance analysis Prepare debtors...

About StemTech Medical Devices StemTech is an innovative medtech startup founded in 2020, dedicated to reducing chemotherapy-induced hair loss through our patented scalp cooling systems. The Role We're looking for a smart, self-driven Manager – Finance & Strategy who...

Job Overview JOB DESCRIPTION We are seeking a highly motivated and detail-oriented Fresher Chartered Accountant. This is an exciting opportunity to work closely with Site Finance Head to help drive revenue plan, financial planning, business and strategic decision-making...

We urge you to carefully read the job description below before applying for this role. This will help us to better evaluate your candidature. Requirements Key Responsibilities Handling MIS and various reporting related to the Management. Preparation & Presentation...

 ...completion of projects. Developing innovative solutions for operational and strategic reports Major focus with finance, OTC & Treasury, Taxation areas What makes you a good fit: Must have effective communication skills. Should be well-versed in using the big... 

 ...market data on millions of equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. Morningstar is one of the largest independent sources of fund, equity, and credit data and research in the world, and our...