No longer accepting applications
![Senior Manager Banking & Treasury [High Salary]](https://cdn-logos.talent.com/v1/logo/image?feedcode=jobtraffic-in&company_name=BDx%20India%20Pvt.%20Ltd.){kind=logo}
Senior Manager Banking & Treasury [High Salary]
BDx India Pvt. Ltd.India4 days ago
Job descriptionCA / CA Inter / MBA with 7-10 years of work experience in Banking Operations. Highly competent and motivated individual with excellent inter-personal skills and communication skills. Good problem-solving abilities, with lots of initiative to drive, a strong sense of internal process control and keen eye for details and process improvements. Excellent PC skills with proficiency in MS office apps (predominantly MS Excel). Power BI is plus work experience in SAP FICO module.
ROLE SUMMARY
A treasury Team member is primarily responsible for preparing the monthly cash flow & working capital management of all financial / Banking activities in a company ensuring accuracy and efficiency.
DUTIES AND RESPONSIBILITIES
- Preparation of monthly projected Cash Flow and Working Capital Statement
- Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details.
- Manage various operations of bank accounts in India and outside India.
- Experience in handling Bank Loan process and compliance related to the same
- Knowledge in Hedging and Accounting
- Review detailed report on payments and collection
- Preparation of monthly Bank reconciliation Statement
- Checking on Master data for vendor and employees for bank related information.
- Experience in payment processing and booking payment entries
- Analysis and control over GL of Bank, FX and Intercompany
QUALIFICATION AND EXPERIENCE
Create a job alert for this search
High Salary Manager • India
Related jobs
)
- Promoted
Senior Crypto Trader
AAA GlobalNagpur, IN We’re building a lean, high-performance trading desk and are seeking a.Run your own crypto trading strategy from day one.
Full ownership from idea to execution, including risk and performance tracki...Show moreLast updated: 30+ days ago
- Promoted
Senior Associate Credit
Castellan Real Estate PartnersNagpur, IN Job Description : Senior Associate Credit.We are seeking a motivated and detail-oriented.The successful candidate will have 7-8 years of relevant credit experience and will work closely with the US ...Show moreLast updated: 30+ days ago
- Promoted
- New!
Senior Officer, Branch Operations Manager, Distribution, Consumer Banking Group
DBS Bankindia, India Senior Officer, Branch Operations Manager, Distribution, Consumer Banking Group-(WD77645).As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers reali...Show moreLast updated: 1 hour ago
- Promoted
Senior Bid Manager
TagNagpur, IN Responsible for end-to-end management of B2B Sales Process (both New BiZ and Accounts) – right from PQQ / ITT / RFI until RFP / Closure stages helping the organization to achieve its Growth objectives.Pl...Show moreLast updated: 30+ days ago
- Promoted
Senior Business Insights Manager
TaskUsNagpur, IN Process Reengineering & Six Sigma.Lean Six Sigma (Black Belt certified) methodologies to redesign workflows, eliminate waste, and reduce variation.
Conduct value stream mapping, RCA workshops, and p...Show moreLast updated: 17 days ago
- Promoted
Preferred Relationship Manager
Anand Rathi Share and Stock Brokers LtdNagpur, Maharashtra, India The Relationship Manager is the ultimate face of the business as (s) he is going to be the final point of contact with the client.
S) He would be responsible for acquiring High Net Worth relationshi...Show moreLast updated: 30+ days ago
- Promoted
Jainam - Deputy Manager - Transaction Settlement
Jainam Broking Limited, India Role Overview : We are looking for an experienced Deputy Manager - Transaction Settlement to join our team and oversee critical transaction processing within the secur...Show moreLast updated: 30+ days ago
- Promoted
Fusion Finance Senior SME
RiDiK (a Subsidiary of CLPS. Nasdaq : CLPS)Nagpur, IN This role offers the opportunity to work on meaningful projects, collaborate with talented colleagues, and contribute to the success of a growing company.
If you’re someone who takes initiative, val...Show moreLast updated: 17 days ago
- Promoted
Manager TGM Finance
MashreqNagpur, IN ONLY CA / CHARTERED ACCOUNTANTS TO APPLY.Provide support to the business through regular detailed P&L MIS and analytics.Regular improvement in the MIS generation process to attain maximum automation...Show moreLast updated: 17 days ago
- Promoted
Senior Sales Expert
Dozen DiamondsNagpur, Maharashtra, India Dozen Diamonds is pioneering the world's first automated, stress-free fintech solution, empowering retail investors to build wealth through the Stressless Trading Method via the Kosh App.We are ded...Show moreLast updated: 16 days ago
- Promoted
Senior Investment Professional
SLKNagpur, IN Job Description – Senior Investment Professional.Senior Investment Professional.Remote work based in India (Full-Time).SLK is a specialist climate change and healthcare advisory firm dedicated to a...Show moreLast updated: 13 days ago
- Promoted
Senior Business Analyst (Crypto & Fintech)
ValueLabsnagpur, maharashtra, in Role : Senior Business Analyst (Crypto & Fintech).Location : Remote (Global) | Flexible hours.Lead Requirements Elicitation & Analysis : .
Drive and facilitate workshops with senior stakeholders across ...Show moreLast updated: 3 days ago
- Promoted
- New!
(Apply Now) Senior Manager Banking & Treasury
BDx India Pvt. Ltd.Nagpur, Maharashtra, India A treasury Team member is primarily responsible for preparing the monthly cash flow & working capital management of all financial / Banking activities in a company ensuring accuracy and efficiency....Show moreLast updated: 2 hours ago
- Promoted
- New!
Banking Alliances & Partnership Manager
Neokredindia, India Competitive / Paid in Indian Rupee.What You Should Know About This Job.FinTech company based in Bangalore and an ISO , 27701 & 20000-1 certified firm in Information and Data Security.The company bu...Show moreLast updated: 1 hour ago
- Promoted
- New!
Senior Officer, Branch Operations Manager, Consumer Banking Group
DBS Bankindia, India Senior Officer, Branch Operations Manager, Consumer Banking Group-(WD78463).As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dream...Show moreLast updated: 1 hour ago
- Promoted
Trader
GoQuantNagpur, IN Trader – GoQuant Technologies Inc.GoQuant develops solutions that make life easier and more profitable for digital asset traders and researchers.
We do so primarily by increasing transparency, boost...Show moreLast updated: 30+ days ago
- Promoted
Senior Finance Manager
MashreqNagpur, IN Manage independently the Finance and Planning of Technology & Legal Group including Overseas.Discharge the Finance responsibilities of Technology & Legal Group centrally for both UAE & Overseas geo...Show moreLast updated: 17 days ago
- Promoted
Senior Manager - Strategic Partnership
GEDU ServicesNagpur, IN Partnership Development & Management.Identify, initiate, and formalize partnerships with Indian colleges and universities.
Negotiate MoUs and articulation agreements for student progression, twinnin...Show moreLast updated: 30+ days ago