7

Treasury Job Vacancies in Navi Mumbai

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Urgent Requirement For Finance Head

Unique Manpower Consultancy

  • 1 - 7 yrs
  • 32.5 Lac/Yr
  • Turbhe Midc Navi Mumbai
Financial Planning Corporate Finance Treasury Trade Finance Financial Modelling IFRS Finance Trade Finance Management International Finance Legal Compliance Banking Finance Trade Finance Operations Financial Reporting Accounts Tally
Job Title: Head of FinanceLocation: Navi MumbaiRole Summary:We are hiring a hands-on Head of Finance to rebuild and streamline the finance function for a growing startup. The role involves managing cash flow, invoicing, AR/AP, compliance, reporting, and finance operations while building strong systems and controls.Key Responsibilities:Manage daily cash flow and financial controlsEnsure accurate invoicing and revenue trackingHandle AR/AP and improve collectionsPrepare monthly P&L and financial reportsEnsure GST, TDS, and compliance filings are timelyBuild finance SOPs, processes, and approval systemsLead and build a high-performance finance teamRequirements:8-10+ years of finance/accounting experienceStrong knowledge of cash flow, accounting, and complianceStartup or fast-paced environment experience preferredHands-on, ownership-driven, and execution-focusedCA preferredSuccess Metrics (3-6 Months):Zero missed invoicingClear daily cash visibilityImproved AR/AP controlTimely monthly financial reportingNo compliance delaysPredictable and structured finance operations
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  • 3 - 9 yrs
  • 12.0 Lac/Yr
  • Mahape Navi Mumbai
SAP FI Consultant HANA Finance SAP FI Modules General Ledger Account Payable Accounts Receivable EBS FI-ap FI-AR UAT Treasury BOTS Implementation
Role: SAP FI ConsultantExp: 3+ yrs Location: Mahape, Navi Mumbai Salary: up to 12 LPA- Lead and actively participate in SAP S/4 HANA Finance (FI) Roll Outs, ensuring end-to-end project delivery within defined timelines- Configure, customize, and maintain SAP FI modules to meet business requirements, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), and Bank Accounting- Configure and manage auto payment processes, bank integration, and electronic bank statement (EBS) functionalities within SAP FIQualification:- Experience as an SAP FI Consultant, with at least 1 end-to-end SAP S/4 HANA implementation and 2 support project- Experience in preparing Functional Specifications (FS) for custom developments, reports, interfaces, and enhancements.- Experience in configuring and managing auto payment processes, bank integration, and electronic bank statement (EBS) functionalities.- SAP certification in Financial Accounting (FI) is preferred.- Experience or knowledge on SAP CO modules is preferred
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Urgent Requirement For Accountant

bright career solution

Taxation Treasury Balance Sheet Bank Accounting GST Return
accountant need for us
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Treasury Operations Manager Treasury Manager Treasury Manager Corporate Banking Forex Manager Forex Risk Management Forex Dealer Walk in
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
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  • 3 - 5 yrs
  • 17.0 Lac/Yr
  • Navi Mumbai
Budgeting Planning & Debtors Management Forex Management Treasury Management Statutory Compliances Strategic Planning Working Capital Management Fund Raising Accounts Manager Walk in
Urgently Required a Manager Accounts for the Navi Mumbai Officeonly Chartered Accountants to Applysalary 15-17 Lpawill Report Directly to the Dgm Finance and Accountsyears of Experience Required: 3 - 5 Yrs (preferred with Manufacturing Industry Experience)average Age Should Be: 29-37 Yrsskill Set of the Candidate Should Span the Following:1. good Insight On Financial Decision-making Process Through Data Analytics, Financial Modelling, Planning & Control Processes2. planning & Presentation Skills with Effective Knowledge of Relevant Tools3. fast Learner & Flexible to Adopt Changing Environment Very Fast 4. budgeting, Planning and Debtors Management 5. forex Management , Treasury Management and Statutory Compliances6. strategic Planning, Working Capital Management & Fund Raising 7. mis Design
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  • 0 - 2 yrs
  • 2.3 Lac/Yr
  • Airoli Navi Mumbai
Financial Planning Accounting Taxation Treasury Risk Analysis Financial Reporting Investment Banking Capital Market Derivatives
IB Operations- AnalystIndia-Mumbai-Maharashtra Full-time (FT) Financial Markets Job ID _Shift Timings: APAC (6 A.M to 3 P.M) / EMEA (1 P.M to 10 P.M.) / NIGHT (6:30 A.M to 3:30 P.M) Reports to: Travel Requirements: Specialism Investment Banking Operations, Capital Market, DerivativesAs part of our IB Operations team, you will be working with our client partners to improve processes and controls that build capacity and scale. Support us to monitor and capture the overall data and its status from various global functional teams across our clients.The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus.IB Operations- Analyst- Responsibilities Responsible for managing multiple Middle Office and Regulatory support processes Independently handle multiple clients establish self as a valued partner Build domain expertise across processes supported, assist in speedy remediation of issues, implement process improvements and build / enhance controls to prevent future escalations Participate in Middle Office / group level initiatives Responsible for ensuring Process documentation is maintained in an updated fashion at all times Minimum Qualifications- Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM) 0 to 2 years of experience in Settlements and OTC derivative. Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives. Should be good with logical and quantitative abilities to derive information from data.
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Finance Executive

Nimit Kalsi and Company

  • 1 - 7 yrs
  • 2.0 Lac/Yr
  • Navi Mumbai
Tally Taxation Microsoft Office Treasury Auditing Finance Executive Stock Market Agent Insurance Executive Insurance Agent GST TDS Balance Sheet Journal Entry
We are growing CA firm, having multi-city presence and the corporate office located at Navi Mumbai. We are rendering services to Government Mahartana, Fortune 500 and Large Indian Business Houses. We add value by blending practical business advice with applicable tax and regulatory inputs.We are into traditional areas of practiceas as well as new emerging areas. We have positions for 12 Articles for our corporate office in Navi Mumbai . We also have openings for Chartered Accountants with Minumum 2 Years of Work Experience The selected candidates looks forward to excellent exposure and learning in the following areas:-1. Assurance & Audits, Tally, GST, TDS , Balance Sheet, Journal Entry 2. Risk Management3. Goods and Service Tax4. Fraud Investigation5. Dispute Resolution6. Income Tax and Tax optimisation7. Customs & WTO matters8. Corporate law cost of fortune and Economic Legislation
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