252 Capital Management Jobs

1. Working Capital Management Driving Working capital by improving Vendor Payables. Negotiating with the Suppliers and Contractors for better payment terms without affecting the cost. Encouraging suppliers to go for Cash discounting/ Vendor Finance scheme(VFS) for immediate payment 2. Procurement Strategy Revenue - On time procurement of material as per the procurement plan. Keeping track of the status of the order as per flow sheet and release orders based on the project team's requirements Actual project margin against budget. Surpass the target margin increase of the tendered budget by negotiating with Original Equipment Manufacturer (OEMs), dealers, and local vendors Preparing Corrective...

As a Workday Core HCM Consultant, you will play a crucial role in configuring, implementing, and maintaining Workday Human Capital Management modules for our clients. You will collaborate closely with Client, HR stakeholders, business partners, and technical teams to ensure that Workday functionalities align with business requirements and enhance HR processes and operations. You will work developing solutions that excel at user experience, style, performance, reliability and scalability to reduce costs and improve profit and shareholder value. Your primary responsibilities include: Configure and maintain Workday Core HCM modules, including but not limited toHuman Resources, Core Compensation...

Oversee the day-to-day financial operations including general accounting, accounts payable/receivable, banking, and taxation Lead, mentor, and manage a team of finance and accounting professionals Ensure timely and accurate preparation of financial statements, MIS reports, budgets, and forecasts Drive monthly, quarterly, and year-end closing processes Ensure compliance with statutory laws and financial regulations (GST, TDS, Income Tax, etc.) Liaise with auditors, banks, consultants, and government authorities Monitor cash flow, fund flow, and working capital management Support strategic planning and decision-making with financial insights Implement and improve internal controls, policies, a...

Oversee the day-to-day financial operations including general accounting, accounts payable/receivable, banking, and taxation Lead, mentor, and manage a team of finance and accounting professionals Ensure timely and accurate preparation of financial statements, MIS reports, budgets, and forecasts Drive monthly, quarterly, and year-end closing processes Ensure compliance with statutory laws and financial regulations (GST, TDS, Income Tax, etc.) Liaise with auditors, banks, consultants, and government authorities Monitor cash flow, fund flow, and working capital management Support strategic planning and decision-making with financial insights Implement and improve internal controls, policies, a...

As the Chief Financial Officer (CFO) of the company, your role will involve leading the financial strategy, fundraising, managing investor relations, preparing for an IPO, and ensuring strong financial governance. Your experience in capital markets, real estate finance, and regulatory compliance will be crucial in this strategic position. Key Responsibilities: - Fundraising & Capital Management - Identify, evaluate, and execute fundraising opportunities (debt and equity) to support growth. - Build and maintain relationships with private equity investors, NBFCs, banks, venture capitalists, and financial institutions. - Prepare financial models, investor presentations, and due diligence docume...

Role Overview: As a Treasury Analyst at Wells Fargo, you will be responsible for managing and supporting global treasury activities. This includes overseeing funding, liquidity risk management, asset and liability management, capital management, financial performance management, and providing advisory on treasury finance risk. You will also be in charge of complex reporting and analytics on treasury finance metrics, ensuring accuracy in recurring deliverables, and compliance with various treasury risk management regulatory requirements. Collaboration with internal and external stakeholders will be essential, along with making recommendations to more experienced group members and management. ...

SUMMARY OF THE OVERALL JOB The candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills. Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank accounts. Risk Management: Identify, assess, and reduce financial risks. These include interest rate changes, foreign exchange risk, credit risk, and liquidity risk etc. Investment Management in Financial Markets: Manage the organization’s investment portfolio to maximize returns. This must be done while protecting capital and following the compan...

Key Result Areas 1) Service delivery and Customer satisfaction. 2) Authorised Service Provider (ASP) and Wholesale Dealer (WD) Management 3) Revenue Generation and working capital management. 4) IT Systems Usage and Training 5) Warehouse activities, viz. categorisation, spares stock control and compliance. Job Description The incumbent would be responsible for the following: A. Service delivery and Customer satisfaction. 1) Managing product / service installation and break fix as per First Visit Time (FVT) and Closure Visit Time (CVT) norms by effective management of ASPs. 2) Ensuring effective and speedy resolution of problems / customer complaints. 3) Monitoring and reviewing service deliv...

About this role: Wells Fargo is seeking a Treasury Associate to be part of Intraday Liquidity Management. The individual will be responsible for multiple functions within the buildout of the intraday liquidity function. In this role, you will: Support finance, accounting and Business Line management on matters related to corporate treasury and related financial management Review global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities Ensure data quality and establish controlled processes Collaborate with Internal Audit, Corporate Risk Management and Model G...

About the Company/Team OFS Consulting is a team that implements Oracle Financial Services Analytical Application (OFSAA) products in various Tier 1, Tier 2, and Tier 3 banks and financial institutions. Our team has experience in deploying OFSAA product solutions for our clients on a global basis, with implementations across Asia Pacific, Africa, Americas, Middle East, and Europe. Job Summary We are seeking a skilled ERM/EPM/IFRS17 Functional Consultant to join our team, with expertise in implementing OFSAA products, particularly in the Enterprise Risk Management (ERM), Enterprise Performance Management (EPM), and IFRS17 domains. The successful candidate will have knowledge of banking and/or ...

Job_Description":" Role: Finance Head Rishihood is a non-profit university founded by technocrats, philanthropists, policymakers, social and spiritual leaders, entrepreneurs, and educators. It nurtures leadership and promises a triple impact on its learners: professional success, personal satisfaction, and public service. In a 25-acre fully residential campus in Delhi NCR, Rishihood has students from 27 states and 4 countries within 3 years. It provides interdisciplinary learning that includes a set of foundational courses, a choice of majors and minors, a bias toward hands-on learning, and holistic development that includes physical, intellectual, emotional, and spiritual well-being. About ...

Position Summary: Ryan Specialty is a leading international specialty insurance firm which offers wholesale brokerage services, delegated underwriting expertise in the form of binding authorities, programs and highly specialized managing general underwriting companies, and other services designed specifically for brokers, agents and insurers. The Ryan Specialty family includes a wholesale brokerage operation (RT Specialty) and a collection of managing general, underwriting managers (Ryan Specialty Underwriting Managers. What will your job entail Responsibilities which will evolve over time include: Premium and Return Premium processing for Lloyd s and Company markets in a Brokasure Desktop s...

Role Overview: You will be joining the EY GDS Risk Consulting team as a Senior Consultant in Credit Risk within the MENA Financial Services Risk Management (FSRM) division. In this role, you will be responsible for delivering tailored risk solutions to clients in the banking sector, focusing on credit risk management within banking book portfolios. Your work will involve collaborating with multi-disciplinary teams to ensure high-quality outputs and service to clients, as well as developing and implementing new solutions to meet client needs. Key Responsibilities: - Demonstrate deep technical expertise and industry knowledge, particularly in financial products with a focus on lending solution...

The Manager position for Bank Debt Servicing is responsible for timely and accurate processing of all post-settlement bank debt activity and ensuring all loan attributes are accurately reflected in Oaktree systems. This includes working with Agent Banks, Custodians, and Third-Party Administrators to resolve any cash or position differences. Scope and Responsibilities Monitor bank loan events and ensure activity is processed accurately and timely across multiple accounts, funds, and special purpose vehicles Monitor data feeds and resolve exceptions to ensure activity is reflected accurately by end of day. Process drawdown requests, including validating amounts across lenders, obtaining approv...

Educational Requirements Bachelor of Engineering,BTech,BSc,MTech,MSc,MBA Service Line Enterprise Package Application Services Responsibilities A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to actively aid the consulting team in different phases of the project including problem definition, effort estimation, diagnosis, solution generation and design and deployment You will explore the alternatives to the recommended solutions based on research that includes literature surveys, information available in public domains, vendor evaluation information, etc. and build POCs You will create requirement specifications from the business needs, defi...

Develop treasury operating model which ensures operational adaptability, managing funds and risks, monitoring investments and safeguarding assets Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting Collaborate with internal stakeholders to maintain capital structures consistent with business, tax and regulatory requirements Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting, setting up of IHB and Payments Hub Working capital management and capital investment management Optimum utilisation of funds through...

Strategic Financial Planning: Lead development and execution of financial planning aligned with business objectives Manage forecasting, budgeting, and long-term financial strategies Investor Relations: Maintain strong relationships with investors and stakeholders Communicate financial performance and strategic initiatives to investors Compliance & Regulatory Standards: Ensure adherence to relevant financial regulations and compliance requirements Capital Management: Oversee capital structure and liquidity management to optimize financial health Reporting & Analysis: Prepare and present financial reports for management and stakeholders Collaborate with cross-functional teams for comprehensive...

Job Summary: Accountable for all accounting, budgeting, financial controls, and costs for a functional organization (i.e., supply chain, marketing, Sales, service, engineering, manufacturing, branch/distributor, etc.). Ensures consistent application of accounting practices. Key Responsibilities: 1. Participates in the business as a member of the leadership team to drive key business metrics, provides input into development of business strategies, and provides financial support for new business development. 2. Directs monthly and quarterly financial reporting processes; leads finance communication across entity; develops and presents financial analysis to business partners. 3. Directs the Ann...

Role & responsibilities Head the Finance Function , oversee day today finance operations including treasury invoicing, internal controls, taxation, insurance. Act as a strategic business partner to the executive , corporate and local leadership teams on all finance related matters. Actively contribute to the implementation of the company's strategy and support business development initiatives. Lead the finance team, focusing on leadership development, talent management and succession planning. Establish and maintain a robust financing strategy to meet current and future investment and development needs including those related to Organization's green and sustainable initiatives. Ensure compli...

As the Chief Risk Officer (CRO) at the company, you will play a pivotal role in identifying internal and external risks, developing robust internal controls, and ensuring effective risk reporting that influences various processes and policies. Your understanding of different processes will be crucial in identifying emerging risks across multiple countries and jurisdictions. You will also be responsible for fostering digital innovation as a guardian of the digital universe while strengthening cyber risk resilience through the utilization of risk technology to predict potential risk outcomes. Your key responsibilities will include: - Managing various risks such as Financial, Technology, Brand,...

As a TSY Risk Governance and Control Officer at HSBC, you will play a crucial role in driving the conduct agenda and implementing additional Liquidity & Funding, Capital & Stress Testing, and IRRBB related risks into the Risk Management Framework. Your responsibilities will include: - Assisting in driving the conduct agenda. - Implementing additional Liquidity & Funding, Capital & Stress Testing, and IRRBB related Risks into the Risk Management Framework. - Running Risk and Control Assessments in BAU, including related governance, testing, and evidence work. - Ensuring that Data, Digital, and Transformation programs align with the Risk and Control Framework. - Reviewing new policies and stan...

Role Overview: As the Director of Market Risk Oversight within the Finance Risk Management Group in GRC, Market & Liquidity Risk at American Express, you will be responsible for providing strategic leadership and independent oversight for market risk management across American Express and American Express National Bank (AENB). Your role will involve developing and implementing market risk management strategies, policies, and procedures. Additionally, you will lead a team of risk professionals to ensure effective identification, assessment, and mitigation of market risks. Monitoring trends, market developments, and regulatory changes will be crucial in proactively identifying emerging risks a...

As a key member of the Founder's Office, you will play an essential role in supporting leadership with business planning, process development, SOP creation, and capital management. This position offers a unique opportunity for a dynamic professional to drive initiatives that align with the companys growth goals, enhance operational efficiency, and support fundraising efforts. We seek a candidate who thrives in analysis, strategic execution, and collaborative problem-solving. Key Responsibilities: Closely working with founders on high-impact business planning, operational process development, SOP implementation, and fundraising initiatives. Develop and maintain SOPs for streamlined operations...

KEY RESPONSIBILITIES Active support in developing & delivering medium to long term strategy plans. Data-driven insights to support actionable strategy & performance monitoring. Analyzing competitor activities, industry dynamics and finally feedback into annual & long-term plans. Identifying growth opportunities and assessing market trends & recommending strategic initiatives for various business lines. Overseeing regulatory developments impacting business or creating new business opportunities. Extensively work on prioritization of capital and resources allocation across businesses. Evaluating potential mergers & acquisitions opportunities across businesses Conducting financial modeling and ...

Chief Financial Officer (CFO) Roles & Responsibilities 1. Strategic Financial Leadership Develop and implement financial strategies aligned with the company’s business objectives in the beverage sector. Provide financial insights to support business growth, market expansion, and new product launches. Collaborate with the CEO and Board on long-term business planning and investment decisions. 2. Financial Planning & Analysis Oversee budgeting, forecasting, and financial modeling specific to beverage production, distribution, and sales. Conduct profitability analysis by product line, channel, and geography. Monitor key financial metrics such as cost per unit, sales margins, and cash flow cycles...