Treasury Job Vacancies in Mumbai

, : 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 RESPONSIBILITIES: Fair understanding & conceptual knowledge of Treasury products such as Govt.Securities, Treasury Bills, Certificates of Deposit, Commercial Paper, Fixed Deposits,Corporate Bonds, Debenture, Mutual Fund, Call Money, TREPS & CBLO, LAF -Repo, Reverse Repo, MSF, etc. Investment / Dealing in Securities (SLR & Non-SLR Instruments) & Money Market Operations, Classifying the Investments & Portfolio Updation Well-versed with CRR & Liquidity Management process, Cash flow statements & other tools, Making Investments for Earmarked Funds & Reserve Funds, Perform Asset Liability Management daily by investing, purchase/sale of securities, lending/borrowing in Interbank markets, etc., Conversant with applications like eKuber, NDS-OM, NDS-Call, TREPS & CBLO, CROMS, F-Trac, C-Brics, etc. & use them regularly for Investment /trading,Liquidity management, Deal Reporting & other functions. Managing Investments & Liquidity of the Bank keeping Regulatory requirements & Asset Liability Management in view. Ability to contribute in terms of Policymaking, SOPs, Workflows, etc., Understand & perform the requirements of the Treasury function with strict adherence to guidelines as per Regulatory bodies like RBI, CCIL, etc., Understand the Treasury requirements in detail & deliver in line with the expectations of senior management & stakeholders, Capability to improvise & suggest better decision-making in the Treasury function, Knowledge about Regulatory guidelines applicable to Cooperative Banks is a must, Regular sourcing of market information from various sources & utilizing them forinvestment/trading/Treasury management objectives of the Bank, Exploring new avenues for Investments, Tie-ups with other institutions, etc., Inclined towards taking additional (related) responsibilities, as may be required fromtime to time,

accountant need for us

The GM in a Non-Banking Financial Company (NBFC) is a key leadership position responsible foroverseeing and managing various operational aspects of the organization. Their role encompassesstrategic planning, operational oversight, risk management, compliance, team management, andstakeholder engagement. They ensure efficient and effective functioning of operational processes,systems, and resources to drive business growth, enhance customer service, and maintain regulatorycompliance.Lead and oversee all operational activities of the NBFC, ensuring alignment with organizationalgoals and regulatory requirements.Develop and implement operational strategies, policies, and procedures to enhance efficiency,mitigate risks, and drive business growth.Manage and optimize operational processes, systems, and resources to achieve operationalexcellence and deliver exceptional customer service.Proactively manage and elevate brand reputation within the market. Strategize and implement marketing campaigns to effectively showcase products/services for business development.Ensure compliance with relevant regulatory frameworks, guidelines, and industry standards,conducting regular audits and reviews to maintain compliance.Identify and assess operational risks, implementing risk management processes and controls tomitigate risks and safeguard organizational assets.Foster a culture of teamwork, collaboration, and professional development within the operationsteam, providing leadership, guidance, and support.Build and maintain relationships with internal stakeholders, external partners, and regulatoryauthorities to facilitate effective communication and collaboration.Monitor and analyze key performance indicators (KPIs) and operational metrics, preparing andpresenting regular reports to senior management.Stay abreast of industry trends, regulatory developments, and best practices, incorporatingrelevant insights into operational strategies and initiatives

We urgently hiring Treasury Manager for MumbaiExperience: 5 to 10 yearsEducation: B.com/M.com/CPT (Not competed Inter CA)Role: Individual Contributor.Department - Treasury ( Currently one senior guy in Treasury and overall 10 people in accounts )Designation: Sr. Executive / Assistant Manager in Accounts and Finance DepartmentReporting: Manager Trade Finance.Job Types: Full-time, PermanentJob Location: Govandi East (Deonar), nearbyCore duties:The head of Treasury will forecast, manage Treasury function, manage banking relationships, and set a clear, well-defined Treasury strategy that aligns with finance and overall objectives.Responsible for effective management of Funds, ensuring Compliance in business and operations, Risk Management and Mitigation of Risk.The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.Management of long and short-term cash flow and working capital/liquidity management.Principal Accountability Forecast cash flow positions, related borrowing needs, and funds available for investment.Well versed with risk management techniquesUnderstanding of financial laws to ensure compliance with statutory regulationsGuiding the organization to stay compliant with activities which could lead to money laundering, Anti- Money Laundering (AML).Managing overseas cash reporting processes and the design/implementation of intercompany funding strategies.Managing day-to-day cash and treasury activities.Manage all relationships with financial institutions supporting companys cash management operations.Ensure regulatory compliance.Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accountsMonitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.QualificationsExperience in a similar role in

FinanceResponsibilitiesWorking Knowledge in Tally PrimeWorking Knowledge in GST return filing, New registration and amendments.Working knowledge in TDS payment and filling.Preparing documents for departmental Scrutiny and Audits.Preparation of Financial Statement of Individual, Partner, Partnership Firm and Pvt. Ltd. Co.Preparation of provisional Financial Statement.Coordinating with Auditors for Statutory Auditor and Tax Audit.Timely Entry of Monthly provisions and closing of Books on Monthly basis.Team Handling of 8 to 10 Junior Accountants and taking daily updates.Ensuring diligent execution of work assigned by the seniors and regular updates to seniors.To Make Sure Bank Accounts are up to date by checking day-to-day transactionMaintain all the records & files in a proper manner and ability to keep documents and data well organized.Update Creditors and Debtors Balance on Weekly basis and follow up with management to clear the same.Skills, Knowledge, Experience Experience of 3 to 5years in relevant field.Graduate in Commerce or Accounting DegreeIntermediate Microsoft Excel Knowledge is a mustHigh Level spoken and written English

Role: Finance ExecutiveSynopsis:We are looking for a skilled and experienced individual to join our company as the Finance Executive. As the FinanceExecutive, you will play a key role in handling day-to-day financial activities, vendor agreements, invoicing, taxcompliance, and financial reporting. Your attention to detail and expertise in finance will contribute significantly to thesuccess of our organization.A Day in your life- Begin the day by handling day-to-day banking and treasury tasks. Process incoming payments, verifytransactions, and ensure that funds are appropriately allocated for operational needs.- Review vendor agreements and pending purchase orders. Ensure that all vendor agreements are in compliancewith company policies and accurately recorded in the system.- Work on recording vendor invoices in the accounting system. Double-check the details and ensure that theaccounts payable are up to date. Address any discrepancies or issues with the invoices as necessary.- Dive into TDS (Tax Deducted at Source) compliance tasks. Calculate TDS on various payments and process thenecessary deductions. Prepare TDS payment reports and ensure timely remittance to government authorities.- Shift focus to GST (Goods and Services Tax) compliance. Review sales and purchase transactions to calculateGST accurately.- Handle payment processing to both local and foreign vendors. Verify payment schedules and make necessarytransactions. Maintain detailed records of payments for future reference.- Allocate time for Tally accounting. Financial transactions into Tally ERP, including sales, purchases, receipts,and journal entries. Ensure that data is accurately recorded and maintained.- Begin preparing monthly financial reports and supporting documentation for internal, statutory, and tax audits.- Review the day's work, address any pending tasks, and make notes for the next day's priorities.- Wrap up for the day and head home, knowing that the financial operator

Age: up to 30 yrs can apply Synopsis:We are looking for a skilled and experienced individual to join our company as the Finance Executive. As the FinanceExecutive, you will play a key role in handling day-to-day financial activities, vendor agreements, invoicing, taxcompliance, and financial reporting. Your attention to detail and expertise in finance will contribute significantly to thesuccess of our organization.A Day in your life- Begin the day by handling day-to-day banking and treasury tasks. Process incoming payments, verifytransactions, and ensure that funds are appropriately allocated for operational needs.- Review vendor agreements and pending purchase orders. Ensure that all vendor agreements are in compliancewith company policies and accurately recorded in the system.- Work on recording vendor invoices in the accounting system. Double-check the details and ensure that theaccounts payable are up to date. Address any discrepancies or issues with the invoices as necessary.- Dive into TDS (Tax Deducted at Source) compliance tasks. Calculate TDS on various payments and process thenecessary deductions. Prepare TDS payment reports and ensure timely remittance to government authorities.- Shift focus to GST (Goods and Services Tax) compliance. Review sales and purchase transactions to calculateGST accurately.- Handle payment processing to both local and foreign vendors. Verify payment schedules and make necessarytransactions. Maintain detailed records of payments for future reference.- Allocate time for Tally accounting. Financial transactions into Tally ERP, including sales, purchases, receipts,and journal entries. Ensure that data is accurately recorded and maintained.- Begin preparing monthly financial reports and supporting documentation for internal, statutory, and tax audits.- Review the day's work, address any pending tasks, and make notes for the next day's priorities.

Knowledge, Skills, and AbilitiesRecent experience of implementing IONs IT2 Treasury Management System, or another TMS, as a Functional Consultant.Treasury Management System implementation, design and configuration knowledgeAbility to drive business process changes - challenging current business practices, working with key business process personnel.Experience with adapting existing systems to new businesses and strategiesExcellent written and verbal communication skills.Able to self-manage and regularly prioritize and manage activities across multiple workstreams.Strong academic background excellent degree from a top tier university is required in a subject that demonstrates the need for logical thinking, precise understanding, and clear articulation.Key Responsibilities Functional ConsultantAccountable for Trafiguras deliverables to implement the IT2 product in partnership with ION. IncludingEnsuring scope remains focused on requirements for the initial rollout.Review and challenge all requirements and specifications including:Functional RequirementsApplication functionsReporting functionsSecurity requirementsOperational activitiesApplication InterfacesSLA requirementsNetworkingAudit requirementsWhere required, administering the configuration of ION IT2.Documenting the implementation, configuration and preparing a knowledge base for IT2.Working Relationships with:Business stakeholders and key usersION IT2s project teamArchitects, developers, project managers and business analystsTesting and training teamsKey Attitudes / Competencies:Delivery focused.Good communicator, engaging and able to work with offshore teams across various time zones.Ability to make decisions & thrive in a fast-paced environment.

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.,

Calyx Container Terminals Pvt Ltd.Job ProfilePosition-Financial HeadQualification: CA Intern/M.com/B.com/MBA Finance/MMS-FinanceResponsibilities: Responsible for providing efficient, timely and accurate financial services for all departments. Supervises, directs and audits the financial operations of the Accounting Department in order to ensure information is efficiently and accurately processed. Ensures the department prepares timely and accurate financial and statistical information. Assists with annual strategic planning and business plan development.Nature of work and job scale: As the environment is constantly changing, the division is under considerable strain with regard to the consolidation of financial information and the financial accounting systems, policies and procedures require additional standardization. Wide scope of authority and accountability. The broad scope of responsibility ranges from diverse external contacts to a direct working relationship with all levels of management.Major functions: Plans, directs and coordinates Accounts Payable, Accounts Receivable and Treasury. Evaluates the financial accounting processes in order to increase operational efficiency, enhance internal controls and provide improved information to management. Ensures that high standards of internal control are maintained through regular reconciliation of general ledger and bank accounts, journal entry reviews, and proper auditing of computer data. Helps to design, implement and maintain the financial reporting system, which includes Accounts Payable, Accounts Receivable and Cash Management. Helps the Supervisor to develop accounting policies and procedures in accordance with Generally Accepted Accounting Principles (GAAP). Accurately prepares various monthly financial reports for internal and external distribution. The incumbent collects, reviews, and analyzes financial and statistical information

Should have work experience to work with Stock broking firm, -Get New Clients (Retail, Hni)On Board for Wealth management/ Financial Planning. -should have Service the Client with Regular Investment Advice,Sales of Any Financial Products such as Wealth Management, Financial Planning, mutual Funds, Insurance, Trading & Demet Accounts.

Mumbai (Bombay)Job Description: First Choice Finance Consultants is looking for Consolidation Specialist ID: 7213 5 - 10 yrs MumbaiConsolidation Specialist ID: 7213 5 - 10 yrs MumbaiMandatory Skills 5-10 years of accounting experience with IFRS standard required (to be demonstrated during the interview) + audit background and/or consolidation are a plus.Candidates with experience in Steel Industry / Large companies preferredLocation Mumbai, ThaneAny Specifications CA (First Attempt) / MBA (Finance) from Tier 1 Collage . Should have good knowledge on Finance; Consolidation; Consolidated Financial Statements; compliance, controlling, treasury, tax, investor relations, M&A5-10 years of accounting experience with IFRS standard required (to be demonstrated during the interview) + audit background and/or consolidation are a plus.Job Summary:As a Consolidation Senior Specialist/professional, you are a key member of the Group Finance team based in India Mumbai Thane.The consolidation team is mainly located in Luxembourg, with two team members already based in Poland. You will work on the review of the monthly, quarterly and annual consolidation process, and you will be in charge to promote effective lateral communication and coordination across ArcelorMittal Group, both internal and external to the Finance function, to improve efficiency and achieve desired results.Job description:Duties & Responsibilities :Review the accuracy of the reporting packages delivered by entities for the consolidation process and identify ways to improve the efficiency and effectiveness according to Group IFRS accounting rules.Elaboration of Consolidated Financial Statements (analysis of a part of the balance sheet, income statement and/or cash flow) and preparation of the quarterly earnings release, semi and annual reports like 20F for US filing & CSSF for European filingClose liaison with the various cross functional departments

Coverage and support of Small Medium Large and Institutional clients (Mutual Funds, Banks, Insurance, ProvidentFunds, Private Banks, FIIs) Analysis of various FX, Interest Rate and Fixed Income risks in a client balance sheet and providing solutions perthe clients suitability. Preparation of info memo, marketing material and models Continuous engagement with clients, trading desk and internal business units. Assisting with the structuring / risk analysis/client/investor presentations of structured deals to the senior dealers. Distribution of Vanilla/Structured FX/Rates and Corporate bond and related products. Structured debt and originating orders of government securities etc from FIIs/other clients to be executed onvarious trading platforms.

The Treasury Sales personnel will be responsible for maximizing lead generation and pitching Treasury Solutions, CFO & Performance Improvement Services and Wealth Management Solutions to Large Corporate, UHNI, Global Clients and Family Offices. Tracking and reporting sales performance including pipeline, acquisition results and marketconditions. Drive the on-boarding of new clients. Keep up-to-date on services and competition. Ensuring all performance standards are met viz. business targets, controls and compliance. Maintaining proper records of leads created, meetings set presentation creation in ZOHO.The position is also responsible for ensuring appropriate sales processes are followed, and the highest levels of controls and compliance are adhered. Over a period of 2-3 years the candidate will develop strong skills in relationship building and understanding of various topics in Treasury and Wealth Management at Promoter level.

Should have work experience to work with Stock broking firm, -Get New Clients (Retail, Hni)On Board for Wealth management/ Financial Planning. -should have Service the Client with Regular Investment Advice,Sales of Any Financial Products such as Wealth Management, Financial Planning, mutual Funds, Insurance, Trading & Demat Accounts.

Job descriptionLeading Pharma multinational organization in the manufacturing & Service industry. With a strong presence in the market, we are committed to delivering high-quality products to our customers. We value innovation, teamwork, and continuous improvement, and we are looking for a talented Finance Managers to join our team.The Finance Manager is responsible for the operational financial management of the assigned company which includes budget planning, cash flow and balance sheet forecasts, reviewing payroll, inventory and fixed assets while ensuring statutory and tax compliance. In addition to managing the finance team and creating and implementing policies and procedures.Reporting to : Regional Finance ManagerCritical experience:At least 5 years experience in a senior finance role post articlesProven track record of mentoring, managing and training employeesOperational Commercial and Business Awareness, Strategical application of knowledge and skillsExcellent skills in Sage Evolution & MS Office, especially Excel;Tax knowledge/audit knowledge/technical skills eg. IFRSMinimum EducationAccounting Degree with Honours or Audit articles or technical training//Semi Qualified CA/ MBA FinanceRegistered Chartered Accountant / Professional AccountantSalary : 10 to 15LPA

Manager-FinanceJob Code: 7217Job Location: Mumbai (Bombay)Job Description: First Choice finance consultants is looking for Manager Finance in MumbaiManager Finance ID: 7217 7 - 10 yrs MumbaiMandatory Skills : Accounts, Auditing and Reporting, Finance and Treasury, TDS,GST,Handling Direct and Indirect TaxExperience from Manufacturing/Service IndustryLocation: Andheri East, Mumbai - 400059Education: CA is must (Exp should not include time spent in a CA firm.)Candidate who can PnL, balance sheet cash flow,Create MIS,able to review bank reconciliation,TDS GST,Direct Tax and Indirect Tax.Salary 16 Lacs per annum