30 Corporate Treasury Jobs

At Globant, we are working to make the world a better place, one step at a time. We enhance business development and enterprise solutions to prepare them for a digital future. With a diverse and talented team present in more than 30 countries, we are strategic partners to leading global companies in their business process transformation. We seek a Senior-Level for Corporate Treasury who shares our passion for innovation and change. This role is critical to helping our business partners evolve and adapt to consumers' personalized expectations in this new technological era. What will help you succeed: We are looking for a Treasury Back Office Analyst to manage end-to-end treasury and banking o...

About Flipkart Flipkart is committed to the cause of transforming commerce in India through our investments in made-in-India technology innovations, customer-centric features and constructs, a diverse category landscape and a world-class supply chain. With a customer base of over 350 million, product coverage of over 150 million across 80+ categories, focus on generating direct and indirect employment and a commitment to empowering generations of entrepreneurs and MSMEs and a sustainable growth strategy Flipkart is maximizing for our customers, stakeholders, and the planet at large! Flipkart is a part of the Walmart-owned Flipkart Group, which also includes group companies Flipkart Health+, ...

Role Overview: As a Presales Consultant with 4+ years of experience, you will be responsible for providing pre-sales support, solution consulting, and bid management within the treasury or financial technology domain. Your role will involve understanding treasury operations, cash management, FX, liquidity management, and financial instruments. You will be required to manage RFP/RFI processes, write proposals, and coordinate with stakeholders. Your excellent written and verbal communication skills will be essential in creating persuasive proposals. Strong organizational and project management abilities, attention to detail, and meeting deadlines will be key to your success in this role. Famil...

1. Renewal of Bank Sanction Letters and Loan Documentation 2. Monitoring of Financial and Non-financial covenants of sanction letters 3. Submission of Monthly and Periodical Reports to Banks 4. Rating Exercise of the Company 5. Daily Funds Monitoring and Treasury Activities 6. RBI/ FEMA activities i.e, clearances and periodical submissions KEY RESULT AREAS 1. Availment of various types of Bank facilities like working capital, term loan etc 2. Timely submission of periodic reports related to Banks 3. Periodic Credit rating exercise 4. Follow up of pending activities with RBI 5. Effective Management of Funds and investing idle surplus funds

Position Executive – Treasury Qualification – CA Inter or MBA Finance Location: Tidel Park, Chennai Experience: 1 to 7 years Job Description The candidate should be capable of handling Term Loan – Term Loan availment, monitoring of utilization of limits, month end funding for interest payment and principal repayment, preparation of various MIS reports on Term Loan. Monitoring of project spending through POs issued for the project Monitoring of CC utilization and Cash Flow position: Monitoring of CC limits with each bank basis the DP arrived and monitoring of WCDL utilization as per RBI guidelines, on daily basis so as to ensure optimum utilization of working capital limits. Bank Guarantee (B...

Role Overview: As an Institutional Sales Manager, your primary responsibility will be to develop and nurture relationships with large corporates, financial institutions, and other institutional clients. You will play a crucial role in identifying and onboarding clients, understanding their investment needs, and offering tailored solutions from the AMC product portfolio. Acting as a trusted advisor to key stakeholders like CFOs, treasurers, and senior executives in large corporate organizations will be central to your role. Key Responsibilities: - Identify and onboard institutional clients, assess their investment requirements, and propose customized solutions from the AMC product range. - De...

As a Lead Consultant, you will be responsible for providing guidance to finance, accounting, and Business Line management on corporate treasury and financial management matters. Your key responsibilities will include: - Monitoring and evaluating global market conditions - Assessing funding requirements - Managing asset and liability - Implementing liquidity risk management strategies - Overseeing capital management - Managing financial performance - Providing advisory on treasury finance and risk strategies In terms of qualifications, the ideal candidate should possess: - Strong knowledge of corporate treasury and financial management - Experience in evaluating and managing market conditions...

About this role: Wells Fargo is seeking a Senior Liquidity Funding Management Analyst In this role, you will: Assisting in the aggregation and review of consolidated inputs for the firms resolution reporting, with potential to assist with reporting to the Federal Reserve via the FR2052A submission. Providing complex financial analysis and research in support of management decision-making for consolidated liquidity planning, stress testing and related Limit Reporting Managing data processes to support compliance with emerging regulations on liquidity management and stress testing Researching and enhancing reliability of liquidity related data across the firm Identifying and implementing solut...

Responsibilities include managing end-to-end process of onboarding new bank accounts, ensuring full KYC compliance,&opening/closing bank accounts across our banking partners.

Relationship Manager Corporate Treasury Financial Objective: Achieve budgeted Revenue and Volume target at the customer and segment level Increase Trade and FX wallet share of the customers Grow derivative business in the given set of customers Develop plans for driving revenues and growth amongst customers, evaluating the segments for new business possibilities Relationship Management External and Internal: Direct coverage of customers more at the operating level of the customer Build relationships with clients and leverage the relationships for enhanced business Manage internal stake holders, viz. relationship managers in various Business groups, credit risk officers, Operations, etc. othe...

Relationship Manager Corporate Treasury Financial Objective: Achieve budgeted Revenue and Volume target at the customer and segment level Increase Trade and FX wallet share of the customers Grow derivative business in the given set of customers Develop plans for driving revenues and growth amongst customers, evaluating the segments for new business possibilities Relationship Management External and Internal: Direct coverage of customers more at the operating level of the customer Build relationships with clients and leverage the relationships for enhanced business Manage internal stake holders, viz. relationship managers in various Business groups, credit risk officers, Operations, etc. othe...

Relationship Manager Corporate Treasury Financial Objective: Achieve budgeted Revenue and Volume target at the customer and segment level Increase Trade and FX wallet share of the customers Grow derivative business in the given set of customers Develop plans for driving revenues and growth amongst customers, evaluating the segments for new business possibilities Relationship Management External and Internal: Direct coverage of customers more at the operating level of the customer Build relationships with clients and leverage the relationships for enhanced business Manage internal stake holders, viz. relationship managers in various Business groups, credit risk officers, Operations, etc. othe...

As a global leader in assurance, tax, transaction, and advisory services, EY is dedicated to hiring and developing passionate individuals to contribute towards building a better working world. At EY, you are valued for your potential and are provided with training, opportunities, and creative freedom to shape your career. The culture at EY emphasizes personal growth and believes in empowering individuals to become their best professional selves. The current opportunity available is for the position of Executive-FS-Assurance-ASU in the Audit Services team based in Chennai. Financial services institutions are undergoing significant regulatory changes and digital transformations while facing co...

As a global leader in assurance, tax, transaction, and advisory services, EY is dedicated to hiring and nurturing talented individuals to contribute towards creating a better working world. Our culture emphasizes providing you with the necessary training, opportunities, and creative freedom to help you reach your full potential. We focus not only on your current abilities but also on your future growth and development. At EY, we believe that your career is in your hands, offering limitless potential and a range of enriching experiences to help you become the best professional you can be. The current opportunity available is for the role of Executive-CHS-Assurance-ASU in the Audit Services te...

As a global leader in assurance, tax, transaction, and advisory services, EY is committed to hiring and developing passionate individuals to contribute to building a better working world. Our culture emphasizes providing training, opportunities, and creative freedom to help you grow both personally and professionally. We focus not only on your current capabilities but also on nurturing your potential for the future. Your career at EY is yours to shape, with limitless possibilities and a range of motivating experiences to support you in becoming your best professional self. The opportunity available is for the role of Executive-National-Assurance-ASU in the FAAS (Financial & Accounting Adviso...

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops passionate individuals to contribute towards building a better working world. The culture at EY is focused on providing training, opportunities, and creative freedom to help individuals realize their full potential. EY believes in nurturing not just who you are currently, but also in supporting your journey towards who you aspire to be. The career opportunities at EY are limitless, offering motivating and fulfilling experiences to aid you in becoming your best professional self. The current opening is for the role of Senior Consultant-TMT-Assurance-ASU - TR - Technology Risk in Bangalore, focusing ...

YASH Technologies is a leading technology integrator specializing in helping clients reimagine operating models, enhance competitiveness, optimize costs, foster exceptional stakeholder experiences, and drive business transformation. At YASH, we are a cluster of the brightest stars working with cutting-edge technologies. Our purpose is anchored in a single truth - bringing real positive changes in an increasingly virtual world, driving us beyond generational gaps and disruptions of the future. We are looking to hire SAP TRM Professionals in the following areas: SAP S/4 HANA TRM Consultant: We are seeking an experienced SAP S/4 HANA Treasury and Risk management consultant with in-depth knowled...

As an experienced consultant with a minimum of 3 years of experience, you will be joining the Corporate Treasury team within the FAAS (Financial Accounting and Advisory Services) line of services. Your role will involve addressing a wide range of treasury management issues, especially in complex transactional contexts such as spin-offs, carve-ins, and carve-outs. Your responsibilities will include: - Transformation of the Treasury function: - Conducting diagnostics of the Treasury function (risks, processes, tools, organization) - Defining the target operational model and action plan - Implementing the target operational model and coordinating with internal and external partners - Change man...

As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Assistant Manager-TMT-Assurance-ASU - Audit - Audit Services - Bangalore TMT : Indu...

Manage Liquidity & Working capital requirement at corporate level to create a robust system with minimal risk.Deploy surplus funds in investments- Mutual Funds, FDs. Opening of LC, Bank Guarantees etc.Forex Mgt, Tracking Debtors Ageing. Required Candidate profile Working on SAP FICO, rich corporate experience in Treasury and Fund Management by utilization of CC limits /borrowings / funds and minimal interest risk. Kannada speak, read, write is must.

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops passionate individuals to contribute towards building a better working world. The culture at EY emphasizes providing training, opportunities, and creative freedom to help individuals grow and excel in their careers. EY focuses not only on your current state but also on your potential, believing that your career is yours to shape. The opportunities at EY are limitless, offering motivating and fulfilling experiences throughout your career journey to help you reach your full professional potential. The role of Senior Analyst-National-Assurance-ASU in FAAS - Financial & Accounting Advisory Services in ...

Job Description CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. OUR IMPACT We're a team of specialists charged with managing the firms liquidity, capital, and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firms counterparties, monitoring market risks ...

Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products. Knowledge of Cash flow hedging (in risk management) Track spot trade/hedge settlements. Knowledge on pulling/using multiple FX rates. Very good excel knowledge. Work Mode - Hybrid Shift Timings – 2-11 PM Location – Hyderabad Role & responsibilities Preferred candidate profile

Job Title: Treasury Director Location:Mumbai, India Reporting To:Country CFO Experience:10+ years in Corporate Treasury/Banking Industry Preference:Gold Lending/Financial Services Position Summary We seek an accomplishedTreasury Directorto lead debt fundraising, liquidity management, and financial risk mitigation for our expanding operations. The ideal candidate will bringcorporate treasury expertisewith proven success instructured debt financing, banking relationships, and rating agency management. Key Responsibilities 1. Debt Fundraising & Capital Strategy Develop and executedebt financing plans(domestic/international) to support business expansion Lead end-to-end funding transactions (ter...

Relationship Manager Corporate Treasury Financial Objective: Achieve budgeted Revenue and Volume target at the customer and segment level Increase Trade and FX wallet share of the customers Grow derivative business in the given set of customers Develop plans for driving revenues and growth amongst customers, evaluating the segments for new business possibilities Relationship Management External and Internal: Direct coverage of customers more at the operating level of the customer Build relationships with clients and leverage the relationships for enhanced business Manage internal stake holders, viz. relationship managers in various Business groups, credit risk officers, Operations, etc. othe...