treasury assistant

Godrej Agrovet Limited

<div>
 
 
 Assistant Manager Finance (Treasury)
 
 
 
 
 Godrej Agrovet
 
 
 
 
 Mumbai, Maharashtra, India
 
 
 
 
 
 
 
 Job Title:
 
 Assistant Manager - Finance (Treasury)
 
 
 
 Job Type:
 
 Permanent, Full-time
 
 
 
 Function:
 
 Treasury, Finance
 
 
 
 Business:
 
 Godrej Agrovet
 
 
 
 Location:
 
 Mumbai, Maharashtra, India
 
 
 
 
 
 
 About GIG:
 
 
 
 At the Godrej Industries Group, we are privileged to serve over 1.1 billion consumers globally through our businesses with market leadership positions in the consumer products, real estate, agriculture, financial services and chemicals industries.
 
 
 
 
 
 
 About Godrej Agrovet:
 
 
 
 Godrej Agrovet Limited (GAVL) is a diversified, Research &amp; Development focused agri-business Company dedicated to improving the productivity of Indian farmers by innovating products and services that sustainably increase crop and livestock yields. GAVL holds leading market positions in the different businesses it operates - Animal Feed, Crop Protection, Oil Palm, Dairy, Poultry and Processed Foods. GAVL has a pan India presence with sales of over a million tons annually of high-quality animal feed and cutting- edge nutrition products for cattle, poultry, aqua feed and specialty feed. Our teams have worked closely with Indian farmers to develop large Oil Palm Plantations which is helping in bridging the demand and supply gap of edible oil in India. In the crop protection segment, the company meets the niche requirement of farmers through innovative agrochemical offerings. GAVL through its subsidiary Astec Life Sciences Limited, is also a business-to-business (B2B) focused bulk manufacturer of fungicides &amp; herbicides. In Dairy and Poultry and Processed Foods, the company operates through its subsidiaries Creamline Dairy Products Limited and Godrej Tyson Foods Limited. Apart from this, GAVL also has a joint venture with the ACI group of Bangladesh for animal feed business in Bangladesh.
 
 
 
 
 
 For more information on the Company, please log on to www.godrejagrovet.com.
 
 
 
 
 
 
 Roles &amp; Responsibilities:
 
 
 
 
 
 
 
 Key Responsibilities
 
 
 
 
 
 
 
 Cash Flow Management
 
 :
 
 <ul>
 <li>
 Monitor daily cash flow and ensure adequate liquidity to meet operational needs.
 </li>
 <li>
 Forecast cash requirements, align them with business cycles, and manage surplus cash for optimum yield.
 </li>
 <li>
 Implement efficient cash flow strategies, including accelerating receivables and managing payables.
 </li>
 </ul>
 
 
 Funding and Investment Management
 
 :
 
 <ul>
 <li>
 Source short- and long-term funding, including lines of credit, loans, and bond issuances if needed.
 </li>
 <li>
 Identify investment opportunities to enhance returns on excess cash, balancing risk and liquidity needs.
 </li>
 <li>
 Optimize debt-to-equity ratio and manage cost-effective financing solutions.
 </li>
 </ul>
 
 
 Working Capital Management
 
 :
 
 <ul>
 <li>
 Collaborate with procurement, production, and sales teams to manage working capital.
 </li>
 <li>
 Analyze and optimize inventory levels to balance production demands and financial efficiency.
 </li>
 <li>
 Implement strategies to improve accounts receivable (AR) and accounts payable (AP) cycles.
 </li>
 </ul>
 
 
 Risk Management
 
 :
 
 <ul>
 <li>
 Develop policies to mitigate financial risks, including foreign exchange, interest rate, and commodity price risks.
 </li>
 <li>
 Use hedging and other financial instruments where appropriate.
 </li>
 <li>
 Ensure compliance with financial regulations and internal risk management policies.
 </li>
 </ul>
 
 
 Banking and Relationship Management
 
 :
 
 <ul>
 <li>
 Maintain strong relationships with banks, financial institutions, and investment partners.
 </li>
 <li>
 Negotiate fees, terms, and services with banking partners to optimize costs and improve service levels.
 </li>
 <li>
 Conduct periodic reviews of banking arrangements and seek new opportunities for improvement.
 </li>
 </ul>
 
 
 Reporting and Analysis
 
 :
 
 <ul>
 <li>
 Prepare treasury reports and forecasts for senior management, including cash flow, debt status, and risk exposure.
 </li>
 <li>
 Conduct variance analysis against budgets and forecasts, identifying trends and recommending actions.
 </li>
 <li>
 Support external reporting requirements, such as financial statement disclosures and compliance reports.
 </li>
 </ul>
 
 
 
 
 
 Key Skills:
 
 
 <ul>
 <li>
 
 Financial Acumen
 
 : Strong understanding of corporate finance, capital markets, and investment analysis.
 </li>
 <li>
 
 Analytical Skills
 
 : Ability to interpret financial data, assess risk, and forecast financial outcomes.
 </li>
 <li>
 
 Technical Knowledge
 
 : Proficiency in treasury management systems, financial modeling, and enterprise resource planning (ERP) software.
 </li>
 <li>
 
 Communication and Negotiation
 
 : Strong skills in negotiating with banks and conveying financial insights to stakeholders.
 </li>
 <li>
 
 Regulatory Awareness
 
 : Knowledge of financial regulations, accounting standards, and compliance requirements.
 </li>
 <li>
 
 Problem-Solving
 
 : Ability to devise effective solutions to financial challenges, particularly in managing liquidity and risk.
 </li>
 </ul>
 
 
 
 
 
 Educational Qualification:
 
 
 
 
 
 
 
 MBA &ndash; Finance or CA
 
 
 
 
 
 
 
 Experience:
 
 
 <ul>
 <li>
 
 Financial Acumen
 
 : Strong understanding of corporate finance, capital markets, and investment analysis.
 </li>
 <li>
 
 Analytical Skills
 
 : Ability to interpret financial data, assess risk, and forecast financial outcomes.
 </li>
 <li>
 
 Technical Knowledge
 
 : Proficiency in treasury management systems, financial modeling, and enterprise resource planning (ERP) software.
 </li>
 <li>
 
 Communication and Negotiation
 
 : Strong skills in negotiating with banks and conveying financial insights to stakeholders
 </li>
 </ul>
 
 
 
 
 If this sounds like a role for you, apply now!
 
 
 We look forward to meeting you.
 
</div>

Assistant Treasury - Manager

HRSG

HRSG - Innovative Business Solutions is hiring an Assistant Manager Treasury &amp; Tax for one of its client based in Karachi, Pakistan.About the Role:The ideal candidate will play a key role in managing day-to-day treasury operations, ensuring tax compliance, and maintaining strong relationships with financial institutions and regulatory bodies.Key Responsibilities:<ul><li>Manage daily bank positions and monitor cash flows.</li><li>Liaise with banks for transactions, discrepancies, and profit rate negotiations.</li><li>Execute and record investments, redemptions, and interest accruals.</li><li>Maintain and update bank accounts and authorized signatories.</li><li>Coordinate with tax consultants and respond to tax notices.</li><li>Perform tax reconciliations and maintain a tracker of outstanding tax matters.</li><li>Ensure compliance with financial regulations and internal controls.</li></ul>Requirements:<ul><li>ACCA, ACMA, or CA finalist (maximum 3 papers remaining).</li><li>3&ndash;5 years of relevant finance/accounting experience.</li><li>Supervisory experience will be preferred.</li><li>Strong understanding of accounting, budgeting, and financial analysis.</li><li>Proficient in accounting software (QuickBooks, Xero, or equivalent).</li><li>Detail-oriented with excellent communication and analytical skills.</li><li>Ability to work both independently and collaboratively within teams.</li></ul>Job Type: Full-timePay: Rs150,000.00 - Rs180,000.00 per monthWork Location: In person

Assistant Manager Treasury and Tax

Al Qaryah Cars Auction

Job Summary:We are seeking a detail-oriented and proactive Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing daily banking activities, ensuring accurate reconciliations, and maintaining compliance with internal policies and regulatory requirements. The role requires strong coordination with banks and other financial institutions to support the company&rsquo;s liquidity and cash management objectives.Key Responsibilities:<ul><li>Perform bank reconciliations and ensure timely resolution of discrepancies.</li><li>Monitor cash flows, prepare daily cash position reports, and forecast liquidity needs.</li><li>Coordinate with banks for account openings, signatories, fund transfers, and other treasury services.</li><li>Ensure all treasury transactions comply with internal controls and regulatory compliance requirements.</li><li>Assist in preparing treasury-related reports and processes for management review.</li><li>Support internal and external audits related to treasury and banking activities.</li><li>Maintain accurate records of financial transactions in accordance with company policies.</li></ul>Qualifications &amp; Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Minimum 2 years of experience in the UAE in a similar role.</li><li>Strong knowledge of banking operations, reconciliations, and financial compliance.</li><li>Proficiency in MS Excel and accounting/ERP systems.</li><li>Excellent communication and coordination skills.</li><li>Attention to detail and the ability to meet tight deadlines.</li></ul>Preferred Skills:<ul><li>Experience in treasury management or corporate banking.</li><li>Knowledge of UAE banking procedures and financial regulations.</li><li>Analytical mindset with strong problem-solving abilities.</li></ul>Job Types: Full-time, PermanentPay: AED3,000.00 - AED4,000.00 per month

Treasury Accountant

Al Qaryah Group of companies

Job Title: Treasury AccountantLocation: Sharjah, UAE Experience: Minimum 2 years (UAE experience required) Employment Type: Full-timeJob Summary:We are seeking a detail-oriented and proactive Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing daily banking activities, ensuring accurate reconciliations, and maintaining compliance with internal policies and regulatory requirements. The role requires strong coordination with banks and other financial institutions to support the company&rsquo;s liquidity and cash management objectives.Key Responsibilities:<ul><li>Perform bank reconciliations and ensure timely resolution of discrepancies.</li><li>Monitor cash flows, prepare daily cash position reports, and forecast liquidity needs.</li><li>Coordinate with banks for account openings, signatories, fund transfers, and other treasury services.</li><li>Ensure all treasury transactions comply with internal controls and regulatory compliance requirements.</li><li>Assist in preparing treasury-related reports and processes for management review.</li><li>Support internal and external audits related to treasury and banking activities.</li><li>Maintain accurate records of financial transactions in accordance with company policies.</li></ul>Qualifications &amp; Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Minimum 2 years of experience in the UAE in a similar role.</li><li>Strong knowledge of banking operations, reconciliations, and financial compliance.</li><li>Proficiency in MS Excel and accounting/ERP systems.</li><li>Excellent communication and coordination skills.</li><li>Attention to detail and the ability to meet tight deadlines.</li></ul>Preferred Skills:<ul><li>Experience in treasury management or corporate banking.</li><li>Knowledge of UAE banking procedures and financial regulations.</li><li>Analytical mindset with strong problem-solving abilities.</li></ul>Job Type: Full-timePay: AED3,000.00 - AED4,000.00 per monthAbility to commute/relocate:<ul><li>Sharjah: Reliably commute or planning to relocate before starting work (Preferred)</li></ul>Application Question(s):<ul><li>Can you join immediately? </li></ul>Experience:<ul><li>Banking, Treasury : 2 years (Required)</li></ul>Location:<ul><li>Sharjah (Required)</li></ul>

Al-hattab Group of Companies

Urgently required Treasury Manager in our Company.Responsibilities:<ul><li>Develop and maintain daily, weekly, and monthly cash flow forecasts</li><li>Ensure adequate liquidity to meet operational and capital requirement across subsidiaries.</li><li>Optimize working capital by closely monitoring receivables, payables and inventory funding.</li><li>Manage relationships with banks and lending institutions.</li><li>Negotiate favorable terms for loans, facilities and guarantees.</li><li>Diversify sources of funding ( e.g, sukuk, Islamic finance, project financing, government-backed programs). </li><li>Ensure compliance with bank covenants and credit terms.</li><li>Manage relationships with banks and lending institutions.</li><li>Ensure compliance with bank covenants and credit terms.</li></ul>Qualifications:<ul><li>Bachelor's Degree in Finance, Accounting, Economics or related field (Master/MBA Degree)</li><li>Minimum 8-10 years of treasury/ finance experience with at least 4 years in managerial role.</li></ul>Job Type: Full-timePay: QAR10,000.00 - QAR12,000.00 per monthApplication Question(s):<ul><li>How soon can you Join? Can you join immediately? REQUIRED TO ANSWER</li></ul>Experience:<ul><li>Treasury Manager: 8 years (Preferred)</li></ul>Language:<ul><li>English fluently (Preferred)</li></ul>License/Certification:<ul><li>Qatar driving license (Preferred)</li></ul>

Treasury Manager

Deutsche Bank

<div>
 
 Position Overview
 
 
 
 
 Job Title: Treasury Operations Associate
 
 
 
 
 Corporate Title: Associate
 
 
 
 
 Location: T&uuml;rkiye
 
 
 
 
 Overview [Business/Role Specific Description]
 
 
 
 The principal responsibility of TSCO is to ensure that all trades entered into by the business are properly initiated and accurately recorded in our core banking application. Trades are validated, settled, reconciled, and reported.Operational Risk is monitored. Controls are implemented, improved and followed in accordance with group and market practice.
 
 
 Managing Client (Internal and External) and Regulator relationships.
 
 
 
 Your Key Responsibilities:
 
 
 
 <ul>
 <li>
 Process treasury products (FX, MM, Swap, IRS, FX Future etc.).
 </li>
 <li>
 Tracking Swift payments and confirmation messages from relevant treasury systems.
 </li>
 <li>
 Assume responsibility for the settlement of all Turkey government bonds (both NSE and OTC)
 </li>
 <li>
 Manage the process relevant to Istanbul Settlement and Custody Bank (Takasbank)
 </li>
 <li>
 Management of EFT &amp;Cash
 </li>
 <li>
 Follow up Treasury auctions organized by Central Bank of Turkey (CBT)
 </li>
 <li>
 Reconcile &amp; escalate all accounts,depots and InterSystems
 </li>
 <li>
 Reconcile &amp; report all fixed income accounts/depots
 </li>
 <li>
 Attending projects for operational enhancement and new products
 
 
 
 </li>
 </ul>
 
 Your Skills and Experience:
 
 
 
 <ul>
 <li>
 University degree is minimum requirement.
 </li>
 <li>
 Minimum 3-5 years experience in banking
 </li>
 <li>
 Certificate requirement for minimum SPK Level 1 Certificate
 </li>
 <li>
 Fluent in MS Office programs
 </li>
 <li>
 Analytical thinking
 </li>
 <li>
 Fluent in written and spoken English and Turkish
 
 
 
 </li>
 </ul>
 We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
 
 
 Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
 
 
 We welcome applications from all people and promote a positive, fair and inclusive work environment.
</div>

Treasury Operations Associate

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Treasury Executive&quot;.Office Location: PECHS, BLOCK 6, Night Shift: 8PM to 5AM &ndash; Six days a week &ndash; Monday till Saturday &ndash; On-site Position.Job Overview:The Treasury Executive supports the treasury and finance team in managing the organization&rsquo;s cash flow, banking operations, and financial transactions. This role ensures timely processing of payments, assists with bank reconciliations, maintains treasury records, and helps with liquidity monitoring and reporting.Key Responsibilities:. Direct cash and credit card deposit management operations including; daily cashadministration, management of current accounts and bank relations.&middot; Review and drive improvements in cash management, ensuring financial obligations are met inaccordance with company policies and procedures.&middot; Complete all cash management set-up documentation for new and existing departmentprocesses; prepare correspondence and proposals directed to and for cash management.&middot; Forecast, monitor and track cash flow (weekly, monthly, quarterly).&middot; Analyze and solve problems stemming from payment processes.&middot; Review bank charges and provide monthly or quarterly reporting.&middot; Administer and maintain corporate credit card program.&middot; Maintain a backup for all financial data&middot; Annual Banking facility renewal.&middot; Engagement with banks on a regular basis.&middot; Work with internal stakeholders&middot; Pool cash from all bank accounts.&middot; Perform data integrity and balance sheet verification.<ul><li>Bachelor's degree in Accounting, Finance, or related field</li><li>3 years of relevant accounting experience (internships included)</li><li>Basic understanding of accounting principles (GAAP or IFRS)</li><li>Proficiency in Microsoft Excel; familiarity with accounting software (e.g., QuickBooks, SAP) is a plus</li><li>Strong attention to detail and organizational skills</li><li>Good communication and interpersonal skills</li><li>Ability to work independently and as part of a team</li></ul>If you have the required qualifications for this role, please apply by sharing your resume at ashahed@xclusivetradinginc.comJob Type: Full-timePay: Rs80,000.00 - Rs90,000.00 per monthApplication Question(s):<ul><li>Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?</li><li>Please share your current/ last drawn salary and expecting salary for this role?</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting preferably in a BPO company: 3 years (Required)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

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