Average salary: Rs1,337,500 /yearly
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- ...Position Title Treasury Analyst - FP&A Function/Group Finance India Location Mumbai (Powai) Shift Timing 11am to 8pm Role Reports to Sr Manager - FP&A Remote/Hybrid/in-Office Hybrid About General Mills We...SuggestedFull timeHybrid workWork at officeRemote jobShift work
Cheerios
Powai, Mumbai5 days ago - ...Designation- Treasury Lead Analyst Company - US MNC, Location - Navi Mumbai The Position 'Treasury Lead Analyst' reports to the Finance Director. Key Responsibilities: Cash Management: Weekly, monthly and annual forecasting & reporting of global cash balances...Suggested
talent corner hr services pvt ltd
Navi Mumbai3 days ago Rs 50 - 70 lakhs p.a.
...| 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...SuggestedFull timevashi integrated solutions
Bhiwandi4 days ago- ...Senior Treasury Analyst – Archroma Location: Mumbai Employment Type: Full-time About the Role: We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA , supporting...SuggestedFull time
Archroma
Mumbai6 days ago - .... • Monitor financial performance, manage financial risks, oversee activities such as raising and allocation of funds, accounting, treasury management, and ensure legal compliance. Duties/Responsibilities/Activities: Strategy & Planning: • Define and implement the...Suggested
corenza
Navi Mumbai4 days ago - ...our Rabale facility. The role requires a balance of strategic leadership and hands-on control, covering financial planning, taxation, treasury, audit, inventory management, and team leadership. Key Responsibilities Financial Accounting & Reporting Oversee end-to-...Suggested
talent corner hr services pvt ltd
Navi Mumbai3 days ago Rs 1 - 5 lakhs p.a.
...Role & Responsibilities: IC role responsible for key Planning and Regulatory Treasury deliverables. Responsible for preparation, analysis, and sign off for Internal Liquidity Stress Model (MCO) and/or Regulatory Liquidity returns (LCR, NSFR, Asset Encumbrance, ALMM &...SuggestedInternshipLocal areaNomura
Mumbai20 days agoRs 3 - 6 lakhs p.a.
competencies: ~(Soft Skills) Act with Integrity: Demonstrates principled leadership and sound business ethics; shows consistency among principles, values, and behaviour; builds trust with others through own authenticity and follow through on commitments. Strong Organizational...SuggestedImpronics Technologies
Mumbaia month ago- ...-to-end financial management, governance, and controls Drive performance reporting, MIS, and business insights Manage banking, treasury, and funding relationships Partner with leadership on strategy, pricing, and capex decisions Ensure full compliance, audit readiness...SuggestedFull time
RSA Global
Navi Mumbai3 days ago - ...finance. Manage GST compliance, including return filings, documentation, refunds, assessments, and audit support. Partner with Treasury on funding entries, bank-related accounting, LC/BG compliance, and chargeback accounting. Support preparation of annual operating...SuggestedContract work
Zoetis
Navi Mumbai7 days ago - ...Job Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations...SuggestedTemporary work
aditya birla renewables limited
Mumbai8 days ago Rs 0.5 - 3 lakhs p.a.
...risks and improve operational efficiency. Identify potential financial risks and propose strategies for mitigation. Cash Flow & Treasury Management: Oversee cash flow management, ensuring the organization has adequate liquidity for operations and investments....SuggestedLocal areaAcme Services
Thanea month agoRs 3 - 8 lakhs p.a.
...would need to be interacted with for discharging duties) Customers Credit underwriting team Branch Banking Team Operations Treasury Salary Team Private Banking Group Legal & Audit Lawyers and Valuers BIU (Finance) Retail Assets (Auto Loan, Home...SuggestedLocal areaHDFC
Thane26 days agoRs 10 - 20 lakhs p.a.
...Oversee investment management and optimize fund utilization across business units. Ensure compliance with regulatory and internal treasury policies. Prepare and present accurate treasury and forex reports for management review. Assess financial risks and implement...SuggestedAcme Services
Mumbaia month ago- ...design, technology, and sustainability. Role Summary The objective of this position is to provide support and assistance to the GM Treasury regarding management of funds in terms of raising funds through Commercial paper & other short term debt instruments, prudent...SuggestedTemporary workPart timeRemote jobFlexible hours
godrej industries group
Mumbai3 days 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...Long term contractTemporary workRs 15 - 23 lakhs p.a.
...working capital, and ensure efficient fund management. Liaise with banks and financial institutions for credit lines, loans, and treasury management. Ensure compliance with tax laws (GST, TDS, Income Tax, etc.) and file returns in a timely manner. Leadership & Process...Acme Services
Navi Mumbaia month agoRs 3 - 5 lakhs p.a.
...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...Work at officeEclerx
Navi Mumbai6 days ago- ...Corporate Finance Business Unit: ACG Corporate Designation: Assistant Manager / Senior Executive Reports to: Global Head Treasury Location: Jogeshwari West, Mumbai Job Objective Understand the debt requirement of the group and execute optimum financing...Full time
ACG World
Mumbai4 days ago - RINA is currently recruiting for a Treasury Accountant to join its office in Mumbai within the Regional Finance Management Division. Mission The Cash Administrator contributes to executing and optimizing the company's cash management activities. Working collaboratively...Full timeWork at office
RINA
Mumbai4 days ago Rs 8 - 14.5 lakhs p.a.
...of internal controls, risk management and corporate governance, and to suggest improvements to add value. Key Responsibilites Treasury Audit Participate in the planning process for risk based internal audit of treasury function. Conduct internal audit of treasury...Work at officeIcici Bank Limited
Navi Mumbai9 days ago- ...discovery through implementation and post‑go‑live stabilization. Lead requirement workshops with Operations, Business, Compliance, Risk, Treasury, and IT; produce BRDs/FRDs, user stories, and end‑to‑end process flows. Perform MT–MX mapping and gap analysis, documenting...Full time
IDFC
Navi Mumbai4 days ago - ...be responsible for Liasioning with banks, FI's & Credit rating for activities related to fund raising. Responsibilities Assisting Treasury Lead in company's treasury activities. Preparation of CMA Data Responsible for preparing Stock Statement preparation of BRO...
senvion india
Mumbai15 days ago - Job Summary: We are seeking a detail-oriented and analytical professional to manage and execute Direct Assignment (DA) transactions. The role involves end-to-end coordination with internal teams, investors, and rating agencies to ensure timely and compliant execution of DA...
Protium
Mumbai5 days ago - ...QAD is looking for a detail-oriented Treasury & Accounting Analyst to support day-to-day treasury operations while assisting with core accounting activities. This role is ideal for someone who enjoys working across cash management financial reporting and general ledger functions...Long term contractFull timeLocal areaRemote jobShift work
Rs 3 - 10 lakhs p.a.
...reconciliations, including general ledger account reconciliations, cash reconciliations, and investment reconciliations. Perform daily treasury operations tasks such as processing payments, managing cash flow, and maintaining accurate records. Accounting for fund transfers...Sbfc Finance
Mumbaia month ago- ...Job Location: Mumbai – HO (Andheri office) Role Title: Manager – FP&A & Treasury Role Purpose The ideal candidate will bring strategic financial insights, ensure regulatory compliances, and optimize financial performance across the organization. Key Accountability...Long term contractWork at office
allcargogati
Mumbai15 days ago - ...(direct & indirect) audits and statutory compliance Liaise with auditors consultants and regulatory bodies Monitor cash flows treasury and financial risk Support leadership with financial strategy and decision-making Implement financial controls and process improvements...Full time
- ...journey to enhance product and service offering and omni channel presence for different personas .Ensure sign off from operations/ treasury/ finance on the requirement specifications Solution Design .Integrates functional design with overall architecture to support user...Full timeContract work
Aditya Birla Group
Thane3 days ago - ...covering various key activities and areas such as legal and compliance risk management, fraud risk management, operational risk management, treasury and investment functions, liquidity risk management, third party risk/outsourcing risk management, vendor payments, general ledger...
Aditya Birla Group
Thane3 days ago
