Treasury jobs in maharashtra state India
579 treasury jobs found in maharashtra state: showing 201 - 250
Senior Manager
Company: Acme Services |
1) Review payable & advance aging 2) To share monthly cash flow & daily fund requirement with treasury 3) CostingLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Sr. Executive - Bank Reconciliation
Company: Acme Services |
Identify the gaps in Bank statements vs ERP Close all entries related to treasury, Taxation, and RTR (Bank entriesLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Assistant Manager-treasury Accounting
Company: Acme Services |
and other relevant accounting standards in all treasury transactions, including recognition, measurement, and disclosure of financial... month end entries (interest accruals, bank charges, cash pool interest); reconcile treasury GLs to bank statements and subLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Manager Treasury
Company: Acme Services |
· Preparation of Stock and Book Debt Statement as per DP working · Preparation of Daily cash flow report at consolidated at Group Level & Entity Level · Monitoring of monthly bank compliance · ArraLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Finance Operations
Company: Acme Services |
Job Description : Investment Operations Cash Management Treasury Management Fund Accounting NAV... Reconciliation, Security Creation, Compliance & Audit Query Resolution Ledger Maintenance. Treasury-related entries, NAVLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Treasury Operations
Company: Acme Services |
Job Description: Manage daily treasury operations including cash flow monitoring, fund transfers, and bank... reporting. Prepare and review cash flow forecasts and treasury MIS reports. Liaise with banks and financial institutionsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Manager - Finance Head
Company: Acme Services |
and ensuring it has the appropriate treasury controls · Managing hedging and foreign currencies (if relevant) · Managing the..., Tax, Treasury, Payroll, Financial, and Management Accounting functions. · Risk Management to ensure the businessLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Treasury
Company: Acme Services |
in a treasury deal life cycle (Deal execution/deal entry/deal validation/deal confirmation/settlement/reconciliations/accounting.../Limit monitoring) Treasury Accounting, Risk & Controls Fund and Custody Liquidity and Interest risk management GoodLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Accounts Head
Company: Acme Services |
Banking & Treasury Management Manage banking relationships, credit facilities, and loan negotiations. Optimize working... capital and cash flow management. Ensure effective treasury operations, hedging strategies, and liquidity planning. AuditLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Assistant Manager – Accounts Payable
Company: Acme Services |
/external stakeholders for resolution of reimbursement/vendor payout related queries. 3) Coordinating with the treasuryLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Relationship Manager - Corporate Banking
Company: Acme Services |
research, networking, and referrals. Cross-sell banking products and services such as loans, treasury solutions, trade financeLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Sap Fico Trm Ihc
Company: Acme Services |
, liquidity, payments, bank integration, and treasury operations. Handle integration between SAP TRM, FICO, and other SAP... modules. Support implementation, testing, issue resolution, and enhancements. Work on S/4HANA Treasury environmentsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Avp Accounts & Taxation
Company: Acme Services |
Receivable, Tax, Treasury, Employee Payroll working, Financial and Management Accounting function ● Coordination with StatutoryLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Gl & Taxation 2
Company: Acme Services |
audit and compliance audits Ind-AS knowledge is must Working knowledge of AP, AR, Treasury Handled and leaded automationLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Market Risk With Liquidity/ Alm (manager)
Company: Acme Services |
) and TransferPricing · Knowledge of Treasury operations in Front-office, Mid-office and Back-office · Proficiency in programmingLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Senior Associate (treasury)
Company: Acme Services |
Job Description: 1. Treasury & Risk Advisory Lead engagements on treasury risk assessments, diagnostics... Liquidity, cash, and working capital management Counterparty credit risk related to treasury activities Review treasuryLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Team Leader-accounts Payable
Company: Acme Services |
. Good knowledge of treasury function. Ability to solve complex treasury problems and errors. A sharp eye for detail. GoodLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Accounts - Ind As
Company: Acme Services |
should have articleship experience in Accounts - IND AS and FEMA. Accounts & Audit (IND-AS) Taxation Banking & Treasury Operations CashLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Avp Accounts & Taxation
Company: Acme Services |
Receivable, Tax, Treasury, Employee Payroll working, Financial and Management Accounting function ● Coordination with StatutoryLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Area Manager-corporate Finance
Company: Acme Services |
Finance, Treasury & Financial Reporting: Have working experience in handling Borrowings, liquidity Management, Risk ManagementLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Treasury Manager
Company: Acme Services |
Job Description: Own treasury SOPs and RACM for payments, bank account lifecycle, cash pooling, and FX; ensure design... on variances and overdue items; escalate structural issues Lead and manage team members Prepare the quarterly Treasury ReportLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Business Controller - Fp&a
Company: Adani Group |
/Preferable CA / CFA / MBA (Finance) with exposure to real estate, project finance or treasury systems. Experience- Total... real estate / infrastructure / hospitality developers, project-led corporates, NBFC / treasury-heavy environments. TypesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Concurrent Audit - Specialist
Company: Acme Services |
Job Description: Execute review of banks process and controls as part of the audit. including Trade Finance, TreasuryLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Assistant Manager-treasury
Company: Acme Services |
, and recommend actions to optimize cash utilization. Prepare daily/weekly cash position reports, liquidity reports, and treasury... closing activities related to treasury, banking, and payment functions. Ensure compliance with company financialLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Loss Forecasting (sr Manager)
Company: Acme Services |
into drivers of variance to senior management. Stakeholder Collaboration: Partner with Risk, Finance, Treasury, and Model RiskLocation: Maharashtra - Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Market Risk With Liquidity/ Alm (senior Associate)
Company: Acme Services |
) and Transfer Pricing Knowledge of Treasury operations in Front-office, Mid-office and Back-officeLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Treasury
Company: Acme Services |
Job Requirements: Assistant / Associate Manager – Treasury · Preparation of Stock and Book Debt Statement as per DPLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Ppnr Model Governance
Company: Acme Services |
, approvals, and sign-offs with Business, Finance, Treasury, and Risk teams. Maintain high-quality model documentation includingLocation: Maharashtra - Karnataka, India
| Salary: unspecified | Date posted: 23 Sep 2026
Treasury Management Officer
Company: Acme Services |
Job Role: 1. Hands-on experience of NetSuite ERP. 2. Good verbal & written communication skills. 3. Knowledge of Indian Laws viz. Income Tax, GST, Labour Laws etc. 4. Proficiency/advance skills oLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Senior Manager - Treasury And Banking
Company: Acme Services |
Job Description: Preparation of monthly projected Cash Flow and Working Capital Statement Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details. Manage various operaLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Treasury Manager
Company: Acme Services |
Job Description: A. Treasury operation – 30% i. Bank Dealing, ii. Working Capital management, iii. FX booking, iv... funding such as preparation of funding proposal, interaction with global treasury and regional finance team, taking alignmentLocation: Maharashtra - Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Senior Financial Accountant
Company: Acme Services |
payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenueLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Manager - Finance & Accounts
Company: Acme Services |
o Transactional accounting including AR, AP, payroll, and banking o Treasury operations o Month close procedures o FinancialLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Assistant Manager- Treasury
Company: Acme Services |
· Preparation of Stock and Book Debt Statement as per DP working · Preparation of Daily cash flow report at consolidated at Group Level & Entity Level · Monitoring of monthly bank compliance · ArrLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Internal Audit Executive (ifc)
Company: Acme Services |
controls relating to revenue, lending operations, treasury, investments, procure-to- pay, payroll, IT general controls (ITGCLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Manager/ Senior Manager - Internal Audit
Company: Acme Services |
to Operations, Accounts & Finance functions like KYC, Loans & Advances, Treasury, NPA calculations, Asset acquisitionsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Senior Manager / Agm – Accounts & Finance
Company: Acme Services |
to management. 7. Treasury & Cash Flow Management Monitor cash flows across all Group companies. Review fund requirementsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Senior Manager - P2p
Company: Acme Services |
with treasury 3) Costing & margin validation of all imports and local purchases 4) Provisioning for purchase/RTV 5) EnsureLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Sap Treasury / Cash Management
Company: Acme Services |
Job Description: We are looking for an experienced SAP Treasury Consultant with 6+ years of experience in SAP... Treasury and Risk Management (TRM) and SAP S/4HANA Treasury solutions. The candidate should have strong expertise in CashLocation: Uttar Pradesh - Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Avp Treasury
Company: Acme Services |
financial risk Reviewing funding needs, monthly reporting of all treasury activities to senior management Analysing... management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/sweeping, forexLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Senior Manager
Company: Bank of America |
& Compliance, Treasury, Operational Risk & Controls Oversight, Finance Change, Production Services and Data Management. In shortLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Internal Audit-treasury
Company: Acme Services |
Job Description: Working knowledge of treasury products such as OTC derivatives, fixed income/rates (bonds) and money... market Understanding of treasury deal life cycle (deal execution, deal entry, validation, confirmations, settlementsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Manager - Treasury
Company: Acme Services |
etc and other relevant information for Lenders. 3) Treasury Operations and Cash Management of the company. 4) Timely debt servicingLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Senior Manager - Accounts Receivable
Company: Piramal Pharma |
reporting, and supporting financial close activities. The incumbent will work closely with Business, Treasury, Banks, Auditors... partnering skills across Finance, Sales, Treasury, Banks, Auditors, and Senior Management. Strong analytical thinking, problemLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Sr. Treasury Manager
Company: Acme Services |
, Bookkeeping, and month end accounting for treasury function D) Preparation of periodic reconciliation statements for variousLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Treasury Manager
Company: Acme Services |
reports. Requirements: Bachelor’s degree in Finance, Accounting, or related field or CA Inter. Experience in treasuryLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Net Fullstack Developer
Company: Acme Services |
and development of software applications (primarily web based) used in various areas of the bank (such as Loans processing, TreasuryLocation: Karnataka - Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Financial Reporting And Fpa (manager)
Company: Acme Services |
, and compliance. Manage financial and treasury reporting and review finance operating models to optimize processes, controlsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Manager/sr. Manager - Finance
Company: Acme Services |
of Financial and Business Analysts Mandatory Criteria: ·Finance & Audit (IND-AS) ·Taxation ·Banking & Treasury OperationsLocation: Tamil Nadu - Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Assistant Manager, Lending Operations
Company: Standard Chartered |
of Treasury Operations, Regulatory reporting. Key stakeholders Business, Product and Credit Underwriting team