This job offer is not available in your country.
Senior Manager Banking & Treasury (Only 24h Left)
BDx India Pvt. Ltd.India5 hours 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
Manager • India
Related jobs
)
- Promoted
Senior Manager - B2B Partnerships
NxtWaveNagpur, IN We are seeking a dynamic and experienced Senior Manager to spearhead our B2B partnerships.The ideal candidate will have a strong background in business development within the EdTech or startup ecos...Show moreLast updated: 30+ days ago
- 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
Manager / Senior Manager - Databricks
Tiger Analyticsnagpur, maharashtra, in Manager / Senior Manager - Databricks.Tiger Analytics is a global leader in data and analytics services, helping organizations solve.
We are looking for a Manager / Senior Manager - Databricks with a st...Show moreLast updated: 12 days ago
- Promoted
Senior Manager
Weavernagpur, maharashtra, in Weaver, Bengaluru, Karnataka, India (On-site).Weaver is a full-service national accounting, advisory, and consulting firm with opportunities for professionals in many different fields.We seek to br...Show moreLast updated: 14 days 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: 4 days ago
- Promoted
Senior Digital Solutions Specialist - Treasury
HighRadiusnagpur, maharashtra, in Senior Digital Solutions Specialist - Treasury.The Digital Solutions (Presales) team is a bunch of highly motivated, dynamic, gritty and target carrying sellers who drive multiple high-priority pip...Show moreLast updated: 4 days ago
- Promoted
- New!
▷ (Urgent Search) Senior Manager Banking & Treasury
BDx India Pvt. Ltd.Nagpur, Maharashtra, India 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 a...Show moreLast updated: 1 hour 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: 4 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: 4 days ago
- Promoted
Business Development Manager - FX & CFD
Doo PrimeNagpur, IN CFD trading across global markets.With operational hubs in Dallas, London, Sydney, Singapore, Hong Kong, and Dubai, we combine advanced technology with deep industry expertise to deliver a seamless...Show moreLast updated: 4 days ago
- Promoted
- New!
Business Development Manager – Trade Forex (Inward)
Nityo Infotechnagpur, maharashtra, in We are seeking a highly motivated and experienced.Business Development Manager (BDM).The ideal candidate will have a deep understanding of forex markets, a strong network in the trading and financi...Show moreLast updated: 3 hours ago
- Promoted
Senior Manager Banking & Treasury
BDx India Pvt. Ltd.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: 30+ days ago
- Promoted
- New!
Senior Treasury Manager (Only 24h Left)
AB InBev GCC IndiaIndia AB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev.The center leverages the power of data and analytics to drive growth for critical business functions such as op...Show moreLast updated: 1 hour ago
- Promoted
- New!
Senior Manager Banking & Treasury (High Salary)
BDx India Pvt. Ltd.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: 1 hour ago
- Promoted
- New!
Senior Treasury Manager
NaxnovaIndia Senior Manager – Finance (Treasury).Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting and financial modeling,...Show moreLast updated: 9 hours ago
- Promoted
Senior Manager - Treasury Compliance
Kotak Mahindra BankIndia The key responsibilities would include the following : •Supporting the business / treasury function of the bank by giving advisory on all treasury related matters from Compliance Perspective.Supportin...Show moreLast updated: 4 days ago
- Promoted
Analyst (Investment Banking / Buy-Side Experience Required)
ArcanaNagpur, IN Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys...Show moreLast updated: 30+ days ago
- Promoted
Senior Manager -Treasury India
BungeIndia Global Job Title : Senior Manager - Treasury India (Leadership Level).Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for the daily management of ...Show moreLast updated: 2 days ago
- Promoted
Senior Treasury Manager
AB InBev GCC IndiaIndia AB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev.The center leverages the power of data and analytics to drive growth for critical business functions such as op...Show moreLast updated: 4 days ago