Job Description
Job Description
The successful candidate for the position of Banking/Treasury Executive will be entrusted with the following responsibilities:
Treasury Management
• Tracking fund inflow and outflow,
• Daily updating fund balance sheet with daily receipt and payment
• Planning movement of funds as per requirement
• Preparation of budgeted Fund projection and taking CEO/CFO approval for Fund disbursement.
• Coordination with Financial Institutions for availing term loans for WC requirements, review of terms and conditions, paperwork, documentation, and execution of Agreement.
Banking
D
D. E. Shaw India
Senior Analyst - Financial and Regulatory Reporting/Management Company Accounting
D. E. Shaw India • Hyderabad, Telangana • via D. E. Shaw India
16 hours ago
Full–time
No Degree Mentioned
Apply on D. E. Shaw India
Apply on LinkedIn
Apply on Get.It
Apply on BeBee India Meet Opportunities
Job description
We’re looking for a Senior Analyst to join our Financial and Regulatory Reporting (FinR) / Management Company Accounting (MCA) team, based out of the firm’s offices in Hyderabad/ Bengaluru. The FinR team handles the firm’s investor and legal entity financial reporting including finalization of audits, conducting periodic variance analysis, and regulatory reporting for its hedge fund, benchmark relative fund and private fund vehicles that operate in global financial markets and invest in a wide variety of financial instruments. The role offers the opportunity to join a collegial and dynamic working environment as part of a highly skilled team. The position also requires employees to travel to our international offices based on business needs
Report this listing
D. E. Shaw India
Glassdoor
4.1/5
+61 reviews
AmbitionBox
3.8/5
148 reviews
Indeed
2.5/5
2 reviews
deshaw.com
More jobs at D. E. Shaw India
See web results for D. E. Shaw India
Trigyn
Banking Executive
Trigyn • Mumbai, Maharashtra • via Trigyn
3 hours ago
Full–time
Apply on Trigyn
Apply on WorkIndia.in
Apply on Jooble
Apply on Apna
Apply directly on Job Hai
Apply on BeBee India Meet Opportunities
Apply on Sercanto
Apply on Jobs Trabajo.org
Job description
Job Description
The successful candidate for the position of Banking/Treasury Executive will be entrusted with the following responsibilities:
Treasury Management
• Tracking fund inflow and outflow,
• Daily updating fund balance sheet with daily receipt and payment
• Planning movement of funds as per requirement
• Preparation of budgeted Fund projection and taking CEO/CFO approval for Fund disbursement.
• Coordination with Financial Institutions for availing term loans for WC requirements, review of terms and conditions, paperwork, documentation, and execution of Agreement.
Banking
• Recording receipts, recording & processing employees, and vendor payments through the banking CMS process
• Coordination with bank personnel on a daily basis for banking-related tasks.
• Daily Bank reconciliation Coordination with banks & financial institutions,
• Managing formalities and documentation related to fixed deposits, bank guarantees & EMD.
• Adhering to timelines to ensure smooth & accurate conduct of various banking activities.
• Tracking of FDs, BGs (including renewal) and EMDs.
• EMD-BG-Tender Deposit tracker update
• Monthly FD Interest working
• Periodical balance confirmation from banks and financial institutions.
• Submission of monthly Softex form with Export invoices in AD Bank.
• Checking pending bill status with the bank and adjusting against outstanding export bills.
• Collecting FIRC/E-BRC from the bank.
Account Receivables/Payables
• Passing receipt entries after checking payment advice from the client or the relevant project team against outstanding invoices along with IT TDS and GST TDS.
• Checking vendor invoices with PO and terms of agreement and booking after consideration of tax aspects (GST and TDS).Obtaining and validating the vendor onboarding form along with supporting documentation.
• Monitoring overdue payables with respect to MSME and GST context and highlighting internally to take corrective action.
• Obtaining periodical balance confirmation and reconciliation of customer and vendor accounts.
Payroll payment process:
• Processing for payment of monthly employee salary, CTC reimbursement, FNF, Gratuity, Meal card, etc. as per input received from the Payroll Department.
Expense process
• Processing expenses received from the employees checking and taking approval for payment.
• Discrepancies are to be highlighted to the concerned employee or escalated to the reporting Manager.
• Director Credit card/ Corporate credit card expenses booking and timely payment.
• Quarterly credit card balance confirmation.
• Obtaining quarterly Imprest balance confirmation.
Audit Closure Activity
• Monthly/quarterly/annual closure of all books of accounts adhering to timelines to ensure accurate and up-to-date reporting.
• Ensuring timely conduct of all audits and closure of all findings adhering to timelines to achieve audit objectives.
Reconciling all balance sheet and income statement accounts on a monthly/quarterly basis.
Qualifications:
• Academic: Minimum B. Com graduate
• Experience: 3-5 years
The successful candidate for the position of Banking/Treasury Executive will be entrusted with the following responsibilities:
Treasury Management
• Tracking fund inflow and outflow,
• Daily updating fund balance sheet with daily receipt and payment
• Planning movement of funds as per requirement
• Preparation of budgeted Fund projection and taking CEO/CFO approval for Fund disbursement.
• Coordination with Financial Institutions for availing term loans for WC requirements, review of terms and conditions, paperwork, documentation, and execution of Agreement.
Banking
D
D. E. Shaw India
Senior Analyst - Financial and Regulatory Reporting/Management Company Accounting
D. E. Shaw India • Hyderabad, Telangana • via D. E. Shaw India
16 hours ago
Full–time
No Degree Mentioned
Apply on D. E. Shaw India
Apply on LinkedIn
Apply on Get.It
Apply on BeBee India Meet Opportunities
Job description
We’re looking for a Senior Analyst to join our Financial and Regulatory Reporting (FinR) / Management Company Accounting (MCA) team, based out of the firm’s offices in Hyderabad/ Bengaluru. The FinR team handles the firm’s investor and legal entity financial reporting including finalization of audits, conducting periodic variance analysis, and regulatory reporting for its hedge fund, benchmark relative fund and private fund vehicles that operate in global financial markets and invest in a wide variety of financial instruments. The role offers the opportunity to join a collegial and dynamic working environment as part of a highly skilled team. The position also requires employees to travel to our international offices based on business needs
Report this listing
D. E. Shaw India
Glassdoor
4.1/5
+61 reviews
AmbitionBox
3.8/5
148 reviews
Indeed
2.5/5
2 reviews
deshaw.com
More jobs at D. E. Shaw India
See web results for D. E. Shaw India
Trigyn
Banking Executive
Trigyn • Mumbai, Maharashtra • via Trigyn
3 hours ago
Full–time
Apply on Trigyn
Apply on WorkIndia.in
Apply on Jooble
Apply on Apna
Apply directly on Job Hai
Apply on BeBee India Meet Opportunities
Apply on Sercanto
Apply on Jobs Trabajo.org
Job description
Job Description
The successful candidate for the position of Banking/Treasury Executive will be entrusted with the following responsibilities:
Treasury Management
• Tracking fund inflow and outflow,
• Daily updating fund balance sheet with daily receipt and payment
• Planning movement of funds as per requirement
• Preparation of budgeted Fund projection and taking CEO/CFO approval for Fund disbursement.
• Coordination with Financial Institutions for availing term loans for WC requirements, review of terms and conditions, paperwork, documentation, and execution of Agreement.
Banking
• Recording receipts, recording & processing employees, and vendor payments through the banking CMS process
• Coordination with bank personnel on a daily basis for banking-related tasks.
• Daily Bank reconciliation Coordination with banks & financial institutions,
• Managing formalities and documentation related to fixed deposits, bank guarantees & EMD.
• Adhering to timelines to ensure smooth & accurate conduct of various banking activities.
• Tracking of FDs, BGs (including renewal) and EMDs.
• EMD-BG-Tender Deposit tracker update
• Monthly FD Interest working
• Periodical balance confirmation from banks and financial institutions.
• Submission of monthly Softex form with Export invoices in AD Bank.
• Checking pending bill status with the bank and adjusting against outstanding export bills.
• Collecting FIRC/E-BRC from the bank.
Account Receivables/Payables
• Passing receipt entries after checking payment advice from the client or the relevant project team against outstanding invoices along with IT TDS and GST TDS.
• Checking vendor invoices with PO and terms of agreement and booking after consideration of tax aspects (GST and TDS).Obtaining and validating the vendor onboarding form along with supporting documentation.
• Monitoring overdue payables with respect to MSME and GST context and highlighting internally to take corrective action.
• Obtaining periodical balance confirmation and reconciliation of customer and vendor accounts.
Payroll payment process:
• Processing for payment of monthly employee salary, CTC reimbursement, FNF, Gratuity, Meal card, etc. as per input received from the Payroll Department.
Expense process
• Processing expenses received from the employees checking and taking approval for payment.
• Discrepancies are to be highlighted to the concerned employee or escalated to the reporting Manager.
• Director Credit card/ Corporate credit card expenses booking and timely payment.
• Quarterly credit card balance confirmation.
• Obtaining quarterly Imprest balance confirmation.
Audit Closure Activity
• Monthly/quarterly/annual closure of all books of accounts adhering to timelines to ensure accurate and up-to-date reporting.
• Ensuring timely conduct of all audits and closure of all findings adhering to timelines to achieve audit objectives.
Reconciling all balance sheet and income statement accounts on a monthly/quarterly basis.
Qualifications:
• Academic: Minimum B. Com graduate
• Experience: 3-5 years
💡 Quick Summary
Seeking a career-building opportunity? The Bank executive position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
