Average salary: Rs2,991,661 /yearly
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Rs 6 - 11.5 lakhs p.a.
...Key Responsibilities: Treasury Operations Prepare daily cash forecasts to support liquidity planning and funding decisions Perform cash flow updates, trade input, and bank placements Process trade documentation including account opening, KYC, NDAs, and rate fixings...SuggestedZentek Infosoft
Pune22 days ago- ...safest, most diverse and most profitable industrial gas company in the world. Reimagine What's Possible II. POSITION SUMMARY The Treasury Analyst will support the organization's regional treasury operations, including cash and liquidity management, banking operations,...Suggested
Air Products
Pune4 days ago - ...Mission The APAC Treasury Manager leads Treasury activities across the APAC region (Australia, China, India, Indonesia, Japan, South Korea, Taiwan), ensuring alignment with Group Treasury strategy and policies. The role oversees debt management, capital structure, intercompany...SuggestedLocal area
Calderys
Pune4 days ago - ...Job Description: Role Synopsis: Treasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and critical metrics of immediate team and wider organization by providing key analytics, reconciliations, and issue resolution on...SuggestedFull timeHybrid workRelocation packageWork at officeLocal areaImmediate startRemote jobRelocation
bp
Pune1 day ago - ...Summary: This role will support Treasury by working with global banking partners to establish SWIFT connectivity for various message formats. The contractor will operate at a high level to drive alignment across internal teams and external banks, ensuring requirements, formats...SuggestedFor contractors
Aditi Tech Consulting Private Limited
Pune27 days ago - ...How will you CONTRIBUTE and GROW The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she will be the direct point...SuggestedFull timeLocal area
- ...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
bp
Pune14 days ago - ...making. • Ensure zero-tolerance compliance on ROC filings, secretarial standards, and regulatory submissions. 3. Working Capital, Treasury & Cash Flow Management • Own end-to-end working capital management — with a sharp focus on reducing Days Sales Outstanding (DSO)...Suggested
akmv consultants
Pune4 days ago - ...Your role As a Holding Finance & Treasury Manager , your mission is to manage and execute financial and operational tasks related to Financial Accounting, Corporate Finance and Treasury in a manner that creates value for the shareholders. You will report to Holding Controller...SuggestedWork at office
Atlas Copco Group
Pune4 days ago - ...monitoring actual spending Management of receivables and inventory management. Intercompany accounting and reconciliations Treasury Management -Cash flow forecasting and Management Ensuring adherence to and compliance with Direct and Indirect tax laws and filing...SuggestedFull timeLocal area
- ...preparation of monthly, quarterly, and annual financial statements. · Strengthen internal financial controls, cash-flow planning, and treasury operations. · Drive cost optimization initiatives, unit economics analysis, and profitability improvement across product lines. ·...SuggestedLong term contract
Peoplefy
Pune3 days ago - ...Advise leadership on business and financial decisions. Financial Operations & Control Manage accounting functions: AP/AR, payroll, treasury, cash flow, reconciliations. Ensure timely month/year-end closings and financial reporting. Lead statutory compliance and...Suggested
Little Italy
Punea month ago - ...managing, and overseeing all financial aspects of the organization. The CFO will lead functions including finance, investor relations, treasury, commercial and legal affairs, compliance, and will play a pivotal role in driving organic and inorganic growth, including IPO...SuggestedLong term contract
akmv consultants
Pune4 days ago - ...characterized by trust, transparency, and a restless level of ambition. Roles & Responsibilities We are looking for a Asst. Manager -Treasury & Finance to join our team in India. The potential candidate will be responsible for treasury, pricing, finance and accounting....SuggestedFull time
SingX
Pune4 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...Suggested
liebherr tower cranes
Pune8 days ago - ...investor-driven financial environments. This role will work closely with the CFO and finance team on financial modeling, business planning, treasury management, and board/investor reporting. This is a high-ownership, analytical role requiring strong financial discipline and...
Unbox Robotics
Pune5 days ago - ...and international financial reviews. Maintain meticulous financial records in line with multi-country regulations. Banking, Treasury & Forex Manage domestic and international payments, including rupee uplifts/downlifts, forex transfers, and cross-border remittances...
DViO Digital
Pune6 days ago - ...ensuring book closure for audit/monthly closures Liaising with cross functional teams for invoicing, reconciliations, etc Helping treasury team for functional activities Helping teams in statutory audits or any other ad-hoc requests. Analyze financial outlooks and...Permanent employmentFull timeLocal areaWorldwide
- ...detailed analysis of budget to actual results on a monthly and quarterly basis Partner with external stakeholders HR HRS Accounting Treasury (external to Payroll department) Partner with internal stakeholders Compliance Controllership Payroll Transformation Payroll...Full timeWorldwide1 day week
Rs 10 - 15 lakhs p.a.
...and Compliance: Managing tax planning strategies, overseeing tax compliance, and ensuring adherence to tax laws and regulations. Treasury Management: Managing cash flow, optimizing working capital, and overseeing investment strategies to maximize returns while minimizing...Aster Medcity
Punea month ago- ...banks for administrative issues related to payments · Expertise in Trade finance – LC/BG / working capital – very critical ! · MIS on treasury Have queries? We’re here to assist you! Chat live with our recruiter or connect with the job owner directly: Email: Mrunal....Permanent employment
Rs 4 - 15 lakhs p.a.
...Oversee general ledger, payroll, cash receipts, and utility payments. Conduct revenue and expense variance analysis. Handle treasury operations including budgeting and cash flow forecasting. Track and reconcile capital, fixed assets, and debt servicing. Financial...Mantras2success Consultants
Pune27 days ago- Location Name: Pune Corporate Office - PTP Job Purpose PSL Compliance and fund raising for the organization. Continuously work with business units and supporting functions to ensure that the prospect of having funding for PSL assets are facilitated for the organization...Work at office
Bajaj Finserv
Pune4 days ago - ...will support in any one or more areas of finance including financial planning and analysis, reporting and compliance, taxation, and treasury. The role will support implementation of policies, standards and processes in the respective areas. This is an operational role, responsible...
Tata Communications Limited
Pune12 days ago - ...include External Audit Financial Accounting Advisory Services (FAAS) IFRS & US GAAP conversion IPO and other public offering Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Technical Excellence We are looking for strong...Immediate start
- ...include External Audit Financial Accounting Advisory Services (FAAS) IFRS & US GAAP conversion IPO and other public offering Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Technical Excellence Strong experience in...Immediate start
- ...KPIs against industry standards and implement continuous improvement initiatives. 3. Overseeing Key Processes: Payroll, Banking & Treasury • Supervise payroll processing to ensure timely, accurate salary disbursements and compliance with statutory deductions (PF, ESI,...Contract work
akmv consultants
Pune2 days ago - ...& implementation - Financial Control Chart Framework Preparation of Risk Control Matrix (RCM) & Process, Flow Chart for Finance & Treasury processes Ensure that risks are appropriately identified, documented and reported in compliance with laws, regulations and internal...InternshipWork at office
BAJAJ FINSERV HEALTH
Pune4 days ago Rs 10 - 17 lakhs p.a.
...integration technologies In depth understanding of corporate banking products and the product life cycle especially within core banking treasury liquidities payments and receivables Good understanding of accounting concepts and book keeping ability to define accounting...Long term contractTemporary workHybrid workLocal areaLTM
Pune27 days agoRs 7 - 13 lakhs p.a.
...ideal candidate will be responsible for leading the entire Finance & Accounts function up to finalization, encompassing accounting, MIS, treasury, audits, taxation, vendor/customer relations, banking, and financial planning, all while demonstrating strong team handling and...Acme Services
Punea month ago
