Treasury Job Vacancies in Delhi NCR

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.

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.

1. Financial Planning and Analysis Prepare and analyze financial reports, budgets, and forecasts to ensure proper allocation of resources. Monitor and assess the financial performance of ongoing real estate projects. Evaluate project feasibility through financial modeling and cost-benefit analysis 2. Accounting and Bookkeeping Maintain accurate records of financial transactions, including accounts payable, accounts receivable, and general ledger entries. Ensure compliance with accounting standards and regulations relevant to the real estate industry. Conduct periodic reconciliation of bank accounts and financial statements. 3. Taxation and Compliance Ensure timely filing of tax returns, including GST, income tax, and other applicable taxes. Advise on tax-efficient structuring of real estate transactions and projects. Liaise with tax authorities and auditors to resolve compliance-related issues. 4. Audit and Internal Controls Oversee internal and external audits, ensuring adherence to regulatory and organizational standards. Develop and implement robust internal controls to mitigate financial risks. Identify areas of improvement in financial and operational processes. 5. Funding and Treasury Management Manage cash flow to ensure adequate liquidity for project execution and operational needs. Liaise with banks, financial institutions, and investors for financing and loan approvals. Monitor repayment schedules and manage financial risks associated with borrowings. 6. Regulatory Compliance and Reporting Ensure compliance with local laws, including RERA (Real Estate Regulatory Authority) regulations. Prepare and submit reports to regulatory authorities and stakeholders as required. Stay updated on changes in laws and regulations impacting the real estate sector. 7. Project Cost Management Review and control project expenses to prevent cost overruns. Collaborate with project managers to ensure finance

Prepare financial projections, budgets, and forecasts.Develop and implement financial models. Ensure compliance with RBI, Income Tax, GST, and other regulatory requirements.Manage cash flows, optimize liquidity.Ensure adherence to RBI guidelines, NBFC regulations

Fund Raising Preparation and execution of application and various requirement of lenders forarranging the funds through Banks / NBFCs / NCDs Interaction and negotiating with bankers / investors for executing the transaction timely within the COF indication Reviewing and finalization of borrowing documents and ensuring timely disbursement. Analyzing and preparing the documents and other documents required for successful closure of the proposal in banks. Preparing Information Memorandum and Teaser notes, Financial models.Debt Management Timely repayment of all debt obligations & Debt or liability repayment confirmations/follow up for any overdue reporting. Covenant tracking for various lenders Monthly/Quarterly/Half yearly/Annual reporting to investors/lenders/other stakeholders. Manage due diligence by lenders, provide information about the company in a precise, compelling manner on a timely basis. Managing the Stock audits of the lenders by coordinating with the various internal StakeholdersCo-Lending Enabling the growth of the NBFC through collaborating with large banking capital and enhancing the growth in the NBFC. Managing end-to-end transactions from the initial stage to the development and to the product going live. Timely submission of the MIS and other reporting.Liaising with Other Stakeholders Liaising with Rating agencies in a time-to-time manner. Liaising with internal and external stakeholders for

Having Account Finalize know balance sheet TDs GST

invoice, billing, monthly returns, all account related work

We Need Female Accountant for Our Company We are Export House Company Share Your Resume On Our Whatsapp Number Hr Meenakshi Sharma 9319457097 also Share this Job Post Screenshot with Your Resume

Processing the Purchase & Contract BillsMonitoring and processing day to day bills and vouchers preparation.Day to day Tally entriesPreparation of GST and TDS data and coordinating with CA office for timely complianceVendor management for tallying the ledgersGenerating Accounts MIS.Marinating the office general admin activities & HR ActivitiesPreparation of statements in the MS Excel.Maintaining the files.

We are looking for trustworthy candidates who work efficiently without sacrificing accuracy. Accountants can expect to work with large amounts of numerical data, handle multiple tasks with deadlines, and provide transparent and complete reports to management. You should have a firm grasp of accounting and financial practices and regulations and possess strong computer and verbal and written communication skills.To ensure success, Accountants should be prompt, honest detail-oriented, professional, and analytical. Top candidates will have excellent presentation skills with the ability to successfully communicate complex quantitative data to decision-makers.Accountant Responsibilities:Compiling, analyzing, and reporting financial data.Creating periodic reports, such as balance sheets, profit & loss statements, etc.Presenting data to managers, investors, and other entities.Maintaining accurate financial records.Performing audits and resolving discrepancies.Computing taxes.Keeping informed about current legislation relating to finance and accounting.Assisting management in the decision-making process by preparing budgets and financial forecasts.Accountant Requirements:Bachelor's degree in Accounting or related field.More education or experience may be preferred.Special licenses or certification may be required.Strong analytical, communication, and computer skills.Understanding of mathematics and accounting and financial processes.Ethical behavior.Attention to detail

RESONSIBILITY ACCOUNTS AND TAXATION

Job Openings for 2 Accountant Jobs with minimum 1 Year Experience in Delhi NCR,Sonipat,Kundli Sector 57,Narela, Delhi,Bawana, Delhi having Educational qualification of : Other Bachelor Degree with Good knowledge in taxation,Treasury,Balance Sheet,Bank Accounting,gst return, Leadership Skills,Problem Solving etc.

Manage financial transactions, prepare statements, reconcile accounts, ensure compliance, assist with audits, taxes, and budgeting. Requires strong accounting knowledge, software proficiency (e.g., QuickBooks), attention to detail, and a degree in Accounting or Finance. CPA certification preferred.

As an accountant at JD from HOAC, you will play a crucial role in managing the financial health and integrity of our organization. You will be responsible for various financial tasks, including but not limited to:Recording financial transactions accurately and efficientlyPreparing financial statements and reports in compliance with GAAPAssisting with budgeting and forecasting processesManaging accounts payable and accounts receivable functionsReconciling bank statements and ensuring accuracy of financial dataAssisting with tax preparation and compliance activitiesAnalyzing financial data and providing insights to support decision-makingContributing to process improvement initiatives to enhance efficiency and effectivenessQualifications:Bachelor's degree in accounting, finance, or related fieldCPA certification preferred, but not requiredyears of experience in accounting or related roles

Job Description:We are currently recruiting a Senior Business Systems Analyst for SAP. Viewed as an expert in SAP system implementation and support, this position presents an opportunity for an experienced SAP functional/configuration and testing professional a qualified candidate to participate in our Financial Reporting Transformation initiative by defining effective business processes for our organization and configuring and testing the SAP system in support of this effort. As part of our established SAP team, the successful candidate will, under consultative direction, design, document, and implement complex applications and system enhancements for SAP.Job Requirements:Bachelor's degree in computer science, Information Systems, or Business or equivalent experience.Minimum of 4 years relevant SAP experience. Hands-on configuration experience required and required for this position.Experience in implementations of new SAP enhancements and conversions.Working Knowledge of Insurance Industry modules like FS-ICM (Incentive and Compensation Management) Commission Contracts, Remuneration Process, Settlement Process, Closing Operations, and FS-CD (Collections and Disbursements) Business Partner, Contract Accounts, Insurance Objects, Document Postings, Mass Activities, Payment Process/Media, Payment lot, check lot, etc.Extensive experience writing functional and technical specifications and unit test plans, end-user training, integration, functional, regression, UAT, performance, and end-to-end testing.Experience in setting up SAP banking, treasury, and cash management configuration and testing. Experience should include the setup, testing, and maintenance of house banks. the integration of SAP with banks NACHA files, check formats, and EDI and BAI file formats.Experience in a Financial Reporting business process transformation initiative.Basic ABAP knowledge - User Exits, BAPIs, BADIs, and creating queries.

Hiring for 5 Finance Analyst Jobs in Faridabad, Haryana, Gurgaon Rural, Haryana, with minimum 1 Year Experience, Required Educational Qualification is : Vocational Course, Diploma, Advanced/Higher Diploma, Professional Degree, Other Bachelor Degree, B.A, B.C.A, B.B.A, B.Com, M.B.A/PGDM with Good knowledge in Financial Planning, Accounting, Taxation, Treasury, Risk Analysis, Financial Reporting etc.,

Requirement for a Finance Manager Who Can Handle a Team of Accountants.

1. Financial modelling2. Valuation3. Due diligence4. M&A5. Presentations6. Transactions (M&A)7. Research and industry reports8. Excel, word and PowerPoint

Bookkeeping - TallyBalance sheet FinalizationBank Liasoning, Inward Outward DocumentationTDS GST return FilingSkills:Skills : Trade Banking, GST, TDS and Bookkeeping, Knowledge of Merchanting Trade

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.

Job Openings for 25 Financial Research Analyst Jobs with minimum 2 Years Experience in Faridabad, Haryana, Delhi Gate, Surat, Gujarat, Bangalore, Karnataka, Mumbai, Maharashtra, Hyderabad, Telangana, Chattanchal, Kasaragod, Kerala, Kanpur, Uttar Pradesh, Himayat Bagh, Aurangabad, Maharashtra, Raigad, Maharashtra, Delhi Rohtak Road, Bahadurgarh, Haryana, having Educational qualification of : Vocational Course, Advanced/Higher Diploma, B.A, B.Arch, B.C.A, B.B.A, B.Com, B.Sc, Post Graduate Diploma, M.B.A/PGDM with Good knowledge in Accounting, Taxation, Microsoft Office, Treasury, Secondary Research etc.,

Assist the Treasury Manager in the following tasks of the Treasury function.Cash management.Liquidity planning and control.Management of Investments in Mutual funds and Fixed deposits.Contacts with banks and rating agencies.Corporate finance.Banking relationship.Implement best practices.Assist in preparing data schedules/inputs formonth1y the MIS and for audit purposes.Liaise with banks for balance confirmations.Provide audit support for treasury-related activities to the consolidation team by updating audit schedules and responding to audit queries.Ensure time1y cirsu1ationofdai1y cash position to the treasury head and other relevant stakeholders.Provide support for the implementation of treasury products.Liaise regularly with the banks to solve operational issues between COE and banks.

Assist the Treasury Manager in the following tasks of the Treasury function.Cash management.Liquidity planning and control.Management of Investments in Mutual funds and Fixed deposits.Contacts with banks and rating agencies.Corporate finance.Banking relationship.Implement best practices.Assist in preparing data schedules/inputs from MIS and for audit purposes.Liaise with banks for balance confirmations.Provide audit support for treasury related activities to the consolidation team by updating audit schedules and responding to audit queries.Ensure timely circulation of daily cash position to the treasury head and other relevant stakeholders.Provide support for the implementation of treasury products.Liaise regularly with the banks to solve operational issues betweenCOEandbanks.