15 Cash Pooling Jobs

SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work ind...

Please find below the JD:- Job Title: Treasury Analyst Location: Remote Shift: 19:30 to 04:30 hours IST Job Type: FT Department: Treasury Reports To: Sr Director, Treasury Position Overview The Treasury Analyst will support global treasury operations, including cash management, foreign exchange risk mitigation, banking relationships, and cash forecasting. This role is critical to maintaining liquidity, optimizing cash flow, and supporting strategic financial initiatives across international footprint. Key Responsibilities Cash Management & Forecasting Monitor daily cash positions across global entities Prepare and maintain short- and long-term cash flow forecasts Support intercompany funding...

About the role We're seeking a SAP TRM Consultant with proven expertise in Treasury and Risk Management to join our global consulting team. You'll partner with leading organizations to design, implement, and optimize SAP-based treasury solutions driving liquidity visibility, financial risk control, and treasury transformation initiatives. If you have strong functional depth in SAP TRM and the business acumen to engage both finance and IT leaders, this role is for you. Key Responsibilities: Lead end-to-end SAP TRM implementations including Transaction Manager, Cash & Liquidity Management, In-House Cash, and Market/Risk Analyzer. Configure and customize TRM functionalities for cash management,...

You will be responsible for managing treasury operations and cash flow to ensure optimal liquidity for operational needs. Your key responsibilities will include: - Managing daily cash flow and optimizing cash positioning across multiple bank accounts. - Forecasting and managing cash flow projections to support business decisions. - Coordinating with foreign financial institutions (US, Canada, UK) for banking transactions. - Handling domestic and international wire transfers, ACH, SEPA, and SWIFT transactions. - Ensuring compliance with regulatory requirements and company policies. You will also be required to manage relationships with global banking partners (US, Canada, UK), coordinate bank...

Role Overview: As a Cash Administrator at RINA in Mumbai within the Regional Finance Management Division, your mission is to contribute to executing and optimizing the company's cash management activities. You will play a crucial role in maintaining optimal liquidity, ensuring efficient fund movement, and providing key insights for strategic decision-making through effective cash flow management. Key Responsibilities: - Monitor daily cash positions of company bank accounts. - Analyze and report on cash flow patterns to support decision-making. - Manage and review documentation for accessing banking services. - Handle the opening and closing of company bank accounts. - Collaborate with financ...

Key Responsibilities Area: Strategic Treasury Leadership: Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices. Cash Flow and Liquidity Management Forecast daily/weekly/monthly cash flows and maintain adequate liquidity Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs. Implement and monitor cash po...

Job Description & Summary: PwC Advisory provides you with an opportunity to help clients seize essential advantages by working alongside business leaders to solve their toughest problems and capture their greatest opportunities. They work with some of the world's largest and most complex companies to understand their unique business issues and opportunities in an ever-changing environment. As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. Responsibilities: Deal effectively with ambiguous and unstructured problems and situations. Move easily between big picture thinking and technical relevant detail. A...

Daily Cash Reconciliation Monitor cash balances and reconcile discrepancies with yesterday forecast. Investigate any unusual items. Review the yesterday internal cash transfer to ensure funds have been posted to the correct bank accounts. Daily Cash Forecast Ensure cash flow reports are accurate and completed in a timely manner. Analyse daily cash flows- cash receipts and disbursements. Forecast daily cash position for each bank account. Cash Pooling Allocate funds between bank accounts to ensure adequate liquidity. Invest daily surplus funds in the Allianz Cash Pooling Cash Investment Research and evaluate investments and financing options if Cash Pooling is not available. Invest daily surp...

KPMG entities in India are professional services firm(s) affiliated with KPMG International Limited. Established in India in August 1993, our professionals leverage the global network of firms and possess in-depth knowledge of local laws, regulations, markets, and competition. With offices across India, including locations like Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Hyderabad, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara, and Vijayawada, we aim to offer rapid, performance-based, industry-focused, and technology-enabled services to national and international clients across various sectors. We are currently seeking a candidate with the following key skills and qualifications: - ...

As a Team Lead & Sr Analyst in Treasury Accounting, you will be responsible for managing and reconciling cash pooling and netting processes accurately and within specified timelines. You will ensure compliance with market-specific deadlines and regulations, updating and maintaining standard operating procedures and process documents. Identifying and implementing opportunities for process improvements will be a key part of your role. Collaborating with team leaders to track performance, address improvement areas, handling daily operational checklists, resolving issues, and escalating as necessary are all critical tasks. To excel in this role, you should have at least 3 years of hands-on exper...

You will be responsible for working on cash and liquidity management, treasury operations, and risk management within SAP as a SAP HANA Treasury Consultant. Your main tasks will include implementing Treasury modules such as Cash Management, TRM, and IHC, providing functional and strategic guidance, ensuring compliance with treasury and banking regulations, and integrating Treasury with Finance and other modules. To succeed in this role, you should have deep functional knowledge of SAP Treasury solutions on HANA, experience with bank communication, cash pooling, and risk analysis, a strong understanding of finance business processes, and the ability to work closely with finance and treasury t...

As a Manager - Treasury at Bunge, you will be responsible for performing Cash & Debt management activities supporting Treasury operations that cater to the Asia Pacific / Europe / US operations for Bunge Group. Your key responsibilities will include managing treasury FX Dealing, preparing and analyzing FX unhedged exposure, calculating MTM on Hedges & Derivatives, submitting Debt/FX/Investments reports to authorities, monitoring Inter-co loan balances, and reconciling bank accounts. Additionally, you will oversee bank account management, IHC flows and settlements, online banking system, FX dealing function, cash pooling, and cash forecasting/planning process. In this role, you will lead a te...

We are hiring for TOP MNC for R2R - Treasury Cash Pooling & Netting Note - R2R with Treasure Operations (Treasury Management, Cash flow, Cash Pooling, Netting, Banking Operation, Bank Statement Operations, FX settlement, Cash Operations) Experience - 4+years CTC - Up to 15LPA NP - Immediate - 30Days Flexible to work in night shift Work from office SME - 4+Years (R2R - Treasury Cash Pooling & Netting) CTC - up to 6.5LPA Specialist - 8+years with team handling experience with Treasury cash flow CTC - up to 15LPA Skill Treasury - Treasury Cash Pooling & Netting Responsible for managing the Treasury Management team. Liquidity & Cash Management: COBO, POBO, Cash Pooling, Notional Pooling, FX & In...

Roles & Responsibilities : Global Treasury Management : Develop and execute global treasury strategy and policies Manage global cash and liquidity positions across all entities Oversee working capital management and optimization Implement cash pooling and netting structures Lead banking relationships and negotiate facilities Manage FX risk and hedging strategies Oversee debt portfolio and capital structure optimization Drive treasury technology integration post-acquisition Lead cost reduction in treasury operation with the aim to minimize funding cost Post Acquisition Integration : Integrate treasury operations of acquired foreign entity Standardize treasury processes across global entities ...

Currently we are looking for the position Treasury & Trade Finance Lead Roles and responsibilities: Manage banking relationships, loan portfolios, and cash pooling arrangements Oversee trade finance instruments (LCs, BGs, PBGs, ABGs) Negotiate and release unused or excess bank guarantees Monitor foreign exchange risk and manage hedging strategies Lead cash flow management and ensure availability of working capital across Qualifications: CA/CMA/MBA (Finance) M com Degree Required experience: 6-10 Years Technical skills: Expertise in corporate banking operations and treasury management In-depth knowledge of trade finance instruments (LCs, BGs, PBGs, ABGs) Proficiency in managing forex risk, he...