Treasury Manager Graduate Experience Jobs 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,

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

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

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

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.

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

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