Back to list

Vacancy description

Treasury Specialist in Bombay, भारत

Belhem India Pvt Ltd

  • Full-timeStandard weekly hours

Rs 35 - 37 lakhs p.a.

Bombay, भारत

AGM / DGM –  Treasury - CTC upto 37 LPA

Location – Worli, South Mumbai

Industry Preference- Retail/ QSR

• Financial management, liquidity, and cash flow.

• Investment portfolio oversight.

• Daily   treasury   accounting.

• Cash control and cashier management.

• Insurance coverage.

• Reporting to senior management.

• Cash flow planning.

• Banking, Forex, and project management.

•   Treasury   audits and liaison.
•   Treasury , accounting, and analytical skills.

• Strong communication and relationship-building abilities.

Requirements

Qualified CA with a minimum of 5 years post qualification experience in Treasury

Benefits


Similar vacancies

More like this role

  • Full-time
  • Contract
... 80,000 colleagues lead the way to greener and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars. Could you be the full-time Treasury Functional Specialist in Bangalore we’re looking for? Your future role Take on a new challenge and apply your treasury and payment solutions expertise in a ...

Bangalore, भारत

  • Full-time
  • Contract
... 80,000 colleagues lead the way to greener and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars. Could you be the full-time Treasury Functional Specialist in Bangalore we’re looking for? Your future role Take on a new challenge and apply your treasury and payment solutions expertise in a ...

Bangalore, भारत

  • Full-time
  • Contract
... 80,000 colleagues lead the way to greener and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars. Could you be the full-time Treasury Solutions Specialist in Bangalore we’re looking for? Your future role Take on a new challenge and apply your treasury and payment solutions expertise in a cutting-edge ...

Bangalore, भारत

  • On-site
  • Full-time

Rs 47000 - Rs 53000 per month

Job Title: Cash Application & Treasury Specialist - Finance & Accounting - Gurgaon Company: Leading Global BPO / Finance Organization Job Code: 431444 Work Location: Gurgaon, India Experience: 3 to 7 Years Band: BPO 2 Salary: Up to 7 LPA Work Setup: Onsite Industry: Finance and Accounting / Treasury Operations Overview: ...

Delhi, भारत

  • Hybrid
  • Contract
... opportunities to take real steps in your career and the opportunity to take great responsibility. About the Role Company: Aqilea India Role: SAP Functional Specialist ( FICO and Treasury) Exp Range : 5 to 10 years Work Location : Bangalore(Hybrid) Role Overview As an SAP Application Expert, you will be part of a collaborative ...

Bangalore, भारत

  • Full-time
  • Operations
... and reduce manual effort. - Own business requirements, process design, user acceptance testing, deployment readiness and benefit realisation activities for treasury technology initiatives. Lead People and Stakeholder Relationships - Coach, support and develop the Treasury Cash Management team, strengthening accounting, ...

Ahmedabad, भारत

  • Remote
  • Full-time
  • Accounting
The AR Specialist will play a key role in the Accounts Receivable/Cash Accounting team in Bangalore. Specialist role will be responsible for executing end-to-end cash accounting activities and performing bank reconciliations for French & Eura entities. This role requires meticulous execution strong attention to detail and ...

Bangalore, भारत

  • Full-time
  • Contract
Position Overview In Scope of Position based Promotions Job Title: Asset and Liability Management (ALM) Specialist Corporate Title: AVP Location: Mumbai, India Treasury - Treasury at Deutsche Bank is responsible for sourcing, managing, and optimizing Deutsche Bank's financial resources and providing high-quality steering ...

Bombay, भारत

Job Description Make your mark by delivering seamless treasury product implementations through strong technical testing, file validation, and client partnership. As a/an Technical Implementation Analyst within Client Onboarding and Services, you coordinate all aspects of product implementation setups while handling a high ...

Bangalore, भारत

  • Hybrid
  • Full-time
... compliance with regulatory and internal requirements. - Support periodic bank audits, compliance reviews, and control assessments and administer banking portals, treasury management systems (TMS), SWIFT connectivity, and payment platforms. - Ensure compliance with treasury policies, internal controls, SOX requirements, and banking ...

Bangalore, भारत

  • Full-time
  • Contract
... For more information about AbbVie, please visit us at . Follow @abbvie on LinkedIn, Facebook , Instagram , X and YouTube. Job Description The Senior Payroll Specialist will oversee accurate and timely payroll processing for India, managing and correcting payroll transactions while ensuring compliance with company policies ...

Bangalore, भारत