Treasury Jobs in India

We are looking for an experienced Account Manager to join our team in Gazole, Malda. The ideal candidate will have 3 to 5 years of relevant experience and be responsible for managing client accounts to ensure customer satisfaction and drive business growth.Key Responsibilities:1. **Client Relationship Management**: Build and maintain strong relationships with clients, understanding their needs and ensuring they receive high-quality service.2. **Account Development**: Identify opportunities for account growth and upsell services to existing clients, contributing to overall business revenue.3. **Communication**: Act as the main point of contact for clients, effectively communicating project updates and addressing any concerns to ensure a smooth workflow.4. **Collaboration with Teams**: Work closely with internal teams, including sales and support, to align services with client needs and streamline processes.5. **Reporting and Analysis**: Prepare reports on account performance, analyzing key metrics to suggest improvements and enhance client satisfaction.Required Skills and Expectations:Candidates must possess a bachelor

We are looking for an experienced Account Manager with 8 years of experience to join our team in Tiruchirappalli. The ideal candidate will manage client relationships and ensure satisfaction, leading to successful project outcomes and long-term partnerships.Key Responsibilities:- **Client Relationship Management:** Build and maintain strong relationships with clients, addressing their needs and concerns promptly to foster trust and loyalty.- **Project Coordination:** Oversee project execution by coordinating with cross-functional teams, ensuring that timelines and budgets are met while maintaining high-quality standards.- **Performance Tracking:** Monitor account performance metrics to assess client satisfaction and identify areas for improvement, using data-driven insights to enhance service delivery.- **Business Development:** Identify opportunities for upselling and cross-selling additional services, working closely with clients to align solutions with their evolving needs.- **Reporting:** Prepare and present regular reports on account status, challenges, and successes to stakeholders, ensuring clear communication and transparency.Required Skills and Expectations:The successful candidate must possess strong interpersonal and communication skills to effectively engage with clients and team members. A deep understanding of account management principles and proven problem-solving abilities are essential. Candidates should have a results-oriented mindset, demonstrating initiative and a proactive approach to challenges. A post-graduate degree is required, along with the ability to work in an office setting.

Responsibilities:1. Checking the live rates for those corridors where deal is not taken, 2. Cost computation and deriving an offer rate after adjusting certain margins, 3. Comparing the offer rates with competitors, 4. Updating 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 to updated rates, 7. Calculation of profit/ loss of foreign exchange and buying and selling currencies, 8. Present the monthly/weekly report to the Sr. Management and Board on the remarkable issues throughout the period and identified solutions. 9. Perform other necessary works of the company as deemed necessary and as advised by CEO/MD/MR/Board. Qualifications:1. Bachelor's and master's degree in finance, Accounting, or a related field.2. Proven 2 years of experience in treasury operations and foreign exchange management.3. Strong analytical skills and attention to detail.4. Excellent communication and interpersonal skills.5. Ability to collaborate effectively with cross-functional teams.6. Knowledge of financial regulations and market trends.7. Proficiency in relevant financial software and Microsoft Office Suite.

Please find below:We are looking for an minimum 3 years experienced CMA/CA who would be based out of Bhilwara, RajasthanPlease find below the job description for the same.Job descriptionFinancial Analysis, Reporting & Compliance Monitor and report on production (manufacturing) variances on a weekly basis and provide support to Production Supervisors & the Manufacturing Manager to analyze. Manage and aware of receivable functions. Experience in the preparation, analysis, and distribution of Cash Fixed Cost (CFC), Slow and Obsolete Stock (SLOBs), Profit and Loss (P&L), Profit and Loss by segment and product class, Debtors, Inventory and Manufacturing reports on monthly basis. Complete data entry to maintain the General Ledger accounts on monthly basis. Reconcile the balance sheet on monthly basis. Provide manufacturing costings to the Marketing Team in prescribed format, as requested, to assist with responding to Customer pricing requests and tender submissions. Prepare and submit and close Cost Audit report. Assist in the set-up and ongoing management of new capital projects as required, including fixed asset verification with the relevant Functional Manager. Provide support to the Head Finance and other Finance Analysts as requested, including but not limited to the preparation of financial or management reports. Understand, interpret, Liaise and coordinate and close observations with internal and/or external auditors.Experience 3 years minimumDepartment: Finance & AccountingEmployment Type: Full Time, PermanentRole Category: FinanceEducation ICWA (CMA)Job location - Bhilwara Rajasthan Salary Range - 9 LPA to 10LPA Negotiable for deserving candidates

Designation :- Executive Finance Qualification :- MBA Finance Or Inter CA/Inter CMAExperience :- Min 5 Years Salary :- As Per Interview Gender :- Male Key Responsibilities:- i) Strong accounting & Financial Reporting Skillsii) Budgeting, Forecasting & MIS experienceiii) GST, TDS & Statutory Compliance Knowledgeiv) Good Communication & Team CoordinationJob Location :- Vapi, GujaratIndustry :- Manufacturing Company

The Office Accountant will oversee the financial transactions of our office in Bhubaneswar, India.Key responsibilities include managing accounts payable and accounts receivable, reconciling bank statements, preparing financial reports, and focous on social media advertise,indiamart,justdial.The ideal candidate should have a minimum of 1-7 years of experience in a similar role, with a graduate degree in accounting or finance. Proficiency in accounting software and strong analytical skills are essential. The candidate should also have excellent attention to detail, organizational skills, and the ability to work independently. Strong communication skills and the ability to collaborate with colleagues from different departments are also necessary for this role.

Key Responsibilities:1. Manage and maintain relationships with existing clients: The account manager will be responsible for nurturing and growing relationships with current clients to ensure satisfaction and continued business.2. Develop new business opportunities: The account manager will actively seek out and pursue new business opportunities to expand the client base and increase revenue.3. Create and manage budgets: The account manager will work closely with clients to create budgets that meet their financial goals and then manage those budgets throughout the project.4. Monitor and analyze financial data: The account manager will track and analyze financial data to identify trends, opportunities, and potential issues to address with clients.5. Coordinate with internal teams: The account manager will collaborate with internal teams, such as sales and marketing, to ensure the best possible service is provided to clients.Required Skills and Expectations:1. Strong communication skills: The account manager must have excellent communication skills to interact effectively with clients, team members, and other stakeholders.2. Detail-oriented: The account manager must be detail-oriented to accurately manage budgets, analyze data, and track client relationships.3. Analytical mindset: The account manager should possess strong analytical skills to interpret financial data and make data-driven decisions.4. Relationship-building skills: The account manager should be able to build and maintain strong relationships with clients to ensure satisfaction and loyalty.5. Proactive attitude: The account manager should be proactive in seeking out new business opportunities and addressing potential issues before they escalate.

As an Account Manager, you will be responsible for managing client accounts, maintaining relationships, and overseeing sales strategies. Your key responsibilities will include identifying new business opportunities, developing account plans, and meeting sales targets. You will also be required to provide excellent customer service, resolve client issues, and collaborate with internal teams to ensure client satisfaction.The ideal candidate will have 2-5 years of experience in account management, preferably in a sales or customer service role. A graduate degree is required for this position. Strong communication and negotiation skills are essential for building and maintaining client relationships. Attention to detail, time management, and problem-solving skills are necessary for effectively managing accounts and meeting sales goals. The ability to work independently and as part of a team in a fast-paced environment is also expected.

Key Responsibilities and DutiesThe duties typically span accounting operations, reporting, compliance, and budget control.I. Accounting and Transaction ManagementGeneral Ledger (GL) Management: Oversee and manage the company's general ledger, ensuring the accurate and timely recording of all financial transactions.Accounts Payable (AP) & Accounts Receivable (AR): Manage the full cycle of AP (vendor invoices, payments) and AR (customer invoicing, collections) to maintain healthy cash flow.Bank Reconciliation: Perform regular bank and ledger reconciliations to identify and resolve any discrepancies.Asset Management: Maintain the Fixed Assets Register, including tracking additions, disposals, and calculating depreciation.II. Financial Reporting and AnalysisFinancial Statement Preparation: Assist in the preparation of monthly, quarterly, and annual financial statements, including the Balance Sheet, Profit & Loss (P&L) statement, and Cash Flow statement.Budgeting and Forecasting: Assist in the preparation of the annual operating budget and periodic financial forecasts; track performance against the budget and analyze variances.Financial Analysis: Conduct basic financial analysis (e.g., trend analysis, cost analysis) to highlight key financial drivers and areas for improvement.III. Taxation and ComplianceTaxation: Handle statutory compliances related to direct and indirect taxes, including GST (Goods and Services Tax), TDS (Tax Deducted at Source), and TCS (Tax Collected at Source).Audit Support: Prepare documentation and schedules required for statutory audits, internal audits, and tax audits, serving as a key liaison for external auditors.Regulatory Adherence: Ensure all financial transactions and reporting comply with Indian Accounting Standards (Ind AS/AS), company policies, and relevant legal and regulatory requirements.

oversees daily financial operations, leads an accounting team, manages reporting (P&L, Balance Sheet, Cash Flow), ensures compliance (GAAP, tax laws), prepares budgets/forecasts, handles month/year-end closes, conducts analysis for leadership, and manages internal controls and audits, bridging financial data with strategic business decisions

, : Mumbai (Bandra) : 68 Years : 20-22 LPA: CA / MBA FinanceOne of our clients is looking for a dynamic Manager Finance who can drive financial strategy, strengthen compliance, and support multi-entity operations including global structures. : Financial planning, budgeting & MIS Multi-entity financial reporting FEMA & international taxation compliance Stakeholder management with auditors, consultants & regulators Strategic inputs for business growth & investment decisions : Strong financial modelling & analytical ability Experience in cross-border finance Solid understanding of accounting standards & taxation Ability to convert data into actionable insights High ownership & attention to detailIf youre someone who thrives in strategic finance roles and loves working in impact-driven environments, wed love to connect. / : Careers@thepeopleorder.com

JOB DESCRIPTION ACCOUNT & FINANCE MANAGERSai IndustriesPosition OverviewThe Account & Finance Manager will drive the financial stewardship of Sai Industries by ensuring strong accounting controls, accurate reporting, and seamless coordination between finance, purchase, sales, and operations. The role demands ownership, discipline, and a deep understanding of industrial-sector transactions including GST, TDS, vendor management, costing, and bank compliance.Key Responsibilities1. Financial Accounting & ReportingManage end-to-end accounting operations (AP/AR, ledger scrutiny, reconciliation).Prepare monthly, quarterly, and annual financial statements.Maintain accurate books in Tally ERP/Prime with zero error tolerance.Conduct MIS reporting for management: sales, outstanding, cash flow, profitability.Track daily expenses and maintain strict cost discipline across departments.2. Taxation & ComplianceOversee complete GST management: GST purchase/sales reconciliation, GSTR-1, GSTR-3B, annual returns.Handle TDS deduction, payment, challan filing, and quarterly TDS returns.Ensure statutory compliance with ROC/Income Tax/Professional Tax.Coordinate with external CA for audits, financial reviews, and statutory submissions.3. Banking & Treasury ManagementManage daily bank operations: payments, RTGS/NEFT, cheque entries, and fund allocation.Ensure smooth vendor payments aligned with company cash-flow strategy.Prepare weekly and monthly cash-flow projections.Maintain banking relationships, OD limits, CC accounts, and documentation.4. Budgeting & ForecastingPrepare annual budget and monthly forecasting models.Monitor budget deviations and propose corrective action.Develop cost-saving strategies without compromising operational efficiency.5. Vendor, Customer & Internal CoordinationValidate vendor invoices with PO/GRN/DC before processing.Ensure customer credit management, ageing control, and follow-up on outstanding payments.Coordinate with Store, Purchase, Sales, and Dispatch teams for smooth financial flow.Resolve disputes related to rates, quantities, debit notes, and credit notes.6. Internal Controls & Process ImprovementImplement strong internal financial controls and audit trails.Drive process improvements in billing, documentation, and reporting.Standardize financial SOPs for Sai Industries growing operational scale.Ensure discipline in documentation: POs, DCs, contracts, expenses, and vendor files.7. Payroll & HR Finance SupportOversee monthly payroll processing, attendance validation, deductions, and salary disbursement.Maintain statutory records: PF/ESIC/PT (if applicable).Handle full & final settlements for resigned employees.Required Skills & CompetenciesStrong command over Tally ERP/Prime, GST, TDS, banking, and accounts finalisation.Advanced knowledge of Excel (VLOOKUP, Pivot Table, MIS dashboards).Ability to work under pressure with high accuracy and ownership mindset.Strong communication and coordination skills across departments.Problem-solving attitude with traditional financial discipline and control.Understanding of industrial billing, BOQ costing, margin calculations, and client documentation.QualificationsB.Com / M.Com / MBA (Finance) / CA Inter preferred.Minimum 2-5 years of experience in accounts & finance (industrial or manufacturing sector preferred).Hands-on experience with GST, TDS, MIS, budgeting, and finalization.Salary Range (Recommended)28,000 - 45,000 per month (based on experience and competency).Work LocationSai Industries Plot no A-36 Ranjangaon MIDC Tal - Shirur Dist - Pune 412220 near mazak india companycontact - 9072090793 / 9272090797

Financial Reporting and Analysis:2. Budgeting and Forecasting:3. Managing Accounting Operations:4. Ensuring Compliance with Regulatory Standards:5. Implementing Financial Controls and Risk Management Strategies: Prepare tax provisions schedules, returns, payments, reports and maintain a companys tax database Find tax solutions to complicated tax issues or errors from incorrect tax filings Advanced Excel Skills Audit and Internal Controls Managing Cash Flow and Working Capital Tally ERPMS ExcelFinancial ReportingAccount ReconciliationTax ComplianceData EntryAnalytical SkillsAttention to DetailProblem-Solving

Job Summary:We are seeking a highly skilled Treasury Manager to lead and manage our debt raising, working capital management, finance operations, banking relations, cash flow planning, liquidity investments, and MIS compliance. The ideal candidate will have 5-10 years of experience in treasury functions, preferably from NBFCs, corporate finance, fintech, B2B, or manufacturing industries. This role requires a strong understanding of debt financing, cash flow management, banking operations, and investment strategies to optimize the companys financial health and liquidity position.Key Responsibilities:1. Debt Raising & Banking Management: Develop and execute strategies for raising debt across various structures NCDs, Working capital, Term loans to meet the company's financing needs, including management of financial and information covenants on a monthly basis. Maintain long term relationships with banks, NBFCs, financial institutions, and investors for continuous debt raise throughout the financial year. Closure of Debt agreements from legal, compliance and other perspective. Ensure compliance with banking and regulatory requirements for projects and other financial transactions company is undertaking. Well versed in FX trade, Hedging instruments, and cross border transaction compliances.2. Cash Flow & Liquidity Management: Monitor and forecast short-term and long-term cash flows to ensure liquidity and financial stability. Well versed in investment instruments for optimising returns through investments in Debt MFs, FDs, etc Implement strategies for efficient cash flow management to minimize borrowing costs. Oversee treasury operations, including fund transfers, cash positioning, and liquidity planning.3. MIS Reporting & Compliance: Prepare and present detailed treasury MIS reports on cash flow, debt, liquidity positions, and investment performance. Ensure regulatory and compliance adherence with RBI, SEBI, and other financial authorities. Work closely with auditors and legal teams to ensure compliance with financial policies and reporting standards.4. Supply chain finance Maintain optimal utilization across off balance sheet debt, to ensure company is able to maximise Working capital turnover. Continually onboard banks and NBFCs under co-lending and other structures, while maintaining active onboarding of customers and vendors across existing debt lines by coordinating with internal teams. Work towards improving IRR, and security structures, for off balance sheet debt to improve Net margin on transactions for the company. Key Skills & Competencies: Proven experience in debt raising, treasury operations, and financial management. Strong knowledge of corporate finance, working capital, and banking relations. Expertise in cash flow forecasting, liquidity planning, and risk management. Excellent negotiation skills to secure favorable loan terms and banking facilities. Strong analytical skills with proficiency in financial modeling and investment evaluation. Familiarity with regulatory and compliance requirements for treasury operations. Strong communication and stakeholder management skills.

Designation :- Finance Manager Qualification:- CA/ICWA(Mandatory)Experience:- i) Minimum 10 years in core finance/accounts in manufacturing sector, preferably with export exposure.ii) Strong hands-on experience in cost accounting, budgeting, bank finance, and export incentives (e.g., MEIS, RoDTEP).iii) Proficiency in ERP (SAP / Oracle / Tally Prime), MS Excel, and financial modeling.iv) Excellent communication and leadership skills.Ability to independently interact with banks, auditors, and senior management.Salary:- 2,00,000 To 2,75,000 Per MonthGender:- Male Key Responsibilities:- i)Financial Management & Control:-Oversee preparation of monthly, quarterly, and annual financial statements as per applicable accounting standards.Ensure accuracy and compliance in financial reporting, audit, and taxation.Monitor cash flow, fund management, working capital, and liquidity.Lead budgeting, variance analysis, and internal controls implementation.ii)Export Finance & Bank Operations:-Manage export documentation and banking transactions related to LC, advance payments, and inward remittances.Coordinate with banks for credit facilities, foreign exchange management, and post-shipment finance.Handle forex hedging and exposure management in consultation with treasury or banks.iii)Costing & MIS:-Supervise product costing, inventory valuation, and margin analysis.Monitor cost centers, BOM, and cost variance reporting.Provide actionable financial MIS to management on operational KPIs.iv)Compliance & Audit:-Ensure timely filing of GST, TDS, income tax, and other statutory returns.Liaise with statutory, internal, and government auditors.Ensure compliance with FEMA, RBI, and customs regulations for export activities.Job Location:- Waroli,Mumbai, Maharashtra Industry:- Manufacturing Company

Responsibilities:1. Checking the live rates for those corridors where deal is not taken, 2. Cost computation and deriving an offer rate after adjusting certain margins, 3. Comparing the offer rates with competitors, 4. Updating 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 regards to updated rates, 7. Calculation of profit/ loss of foreign exchange and buying and selling currencies, 8. Present the monthly/weekly report to the Sr. Management and Board on the remarkable issues throughout the period and identified solutions. 9. Perform other necessary works of the company as deemed necessary and as advised by CEO/MD/MR/Board. Qualifications:1. Bachelor's /master degree in Finance, Accounting, or a related field.2. Proven 2 years of experience in treasury operations and foreign exchange management.3. Strong analytical skills and attention to detail.4. Excellent communication and interpersonal skills.5. Ability to collaborate effectively with cross-functional teams.6. Knowledge of financial regulations and market trends.7. Proficiency in relevant financial software and Microsoft Office Suite.

Key Responsibilities and DutiesI. Client Relationship ManagementPrimary Liaison: Serve as the lead point of contact for all customer account management matters, developing a trusted advisor relationship with key accounts, customer stakeholders, and executive sponsors.Proactive Communication: Regularly communicate with clients to understand their needs, strategic objectives, and challenges, ensuring a deep understanding of their business.Issue Resolution: Promptly and effectively resolve client issues, concerns, and escalations by coordinating with appropriate internal teams (Support, Product, Finance).Client Records: Maintain accurate and detailed records of client interactions, account activity, and sales pipeline/forecasts using the CRM system (e.g., Salesforce).II. Account Growth and StrategyStrategic Planning: Develop and implement strategic account plans that clearly outline goals, strategies, and tactics for achieving sales quotas and expanding the business within the assigned portfolio.Revenue Growth (Upsell/Cross-sell): Proactively identify and pursue opportunities for upselling and cross-selling additional products, services, and features that provide mutual value to the client.Contract Management: Oversee the successful renewal of client contracts and agreements, often involving negotiation to maximize profits while ensuring client satisfaction.Performance Monitoring: Forecast and track key account metrics (e.g., quarterly sales results, annual forecasts, client health scores) and prepare reports on account status for internal and external stakeholders.III. Internal Collaboration and DeliverySolution Delivery: Ensure the timely and successful delivery of our solutions according to client needs and objectives, coordinating resources from cross-functional teams (Product, Engineering, Marketing).Onboarding/Integration: Collaborate with the Sales and Onboarding teams to successfully transition new clients and ensure smooth integration and adoption of services.Market Insight: Gather customer feedback and insights and relay this information to the Product and Marketing teams to inform future product development and marketing strategies.

Finance Manager responsibilities and duties :Perform a variety of advanced financial analyses to determine present and forecasted financial health of the companyUse financial modeling to simulate financial scenariosPresent potential scenarios and outcomes to management teamManage the preparation and publication of departmental and organization financial documentsCollaborate with management on development and execution of funding strategiesExamine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principlesDevelop or recommend solutions for problems or situationsFinance Manager qualifications and skills :Bachelors Degree in Finance, Accounting or related field required (MBA preferred)5+ years experience in a financial management positionProven strategic planning experience at the management levelProficient in Microsoft Excel and PowerPointDemonstrated creative and critical thinking skillsAble to work on multiple projects simultaneouslyStrong communication and presentation skills

Role and Responsibilities : Calculating taxes and submitting tax returns to comply with the lawAuditing financial documents to ensure they are accurate and maintaining the confidentiality of the financial dataSuggesting financial policies and procedures based on the overall financial status of the organisationManaging the companys accounts to ensure on-time payment and overseeing the software system for financial needsMaintain the privacy of financial information, and when necessary, backup databasesRectify any anomalies or inconsistencies they discover in the companys financial documentAssess accounting software applications and accounting control proceduresMake and evaluate the organisations year-end financial accountsCompose budget forecastsRequired Skill :Being accurate with numbers and having good quantitative skillsAbility to communicate with clarity, both verbally and in writingStrong interpersonal skills to work in agile environmentsSolid understanding of accounting software and basic accounting principlesAdvanced knowledge of Microsoft Excel