7 Liquidity Forecasting Jobs

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,...

Role Overview: As a Senior Treasury Analyst at Infoblox, you will play a crucial role in the Treasury team in Bangalore, India. Reporting to the Treasury Manager based in the US, you will lead data-driven decision support, optimize treasury technology infrastructure, and manage integration projects across various platforms. Your strong financial acumen and experience in treasury systems and data analytics will be instrumental in this role. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk analysis - Analyze cash flows, bank fees, investments, and FX exposures to support strategic trea...

Role Overview: As an Associate in the Liquidity Management team within the Treasury/Chief Investment Office (T/CIO) at JPMC, you will be responsible for managing liquidity through a centralized, global approach to ensure optimal funding and liquidity support for assets and obligations. Your role will involve overseeing the implementation of US liquidity rules, monitoring firm-wide liquidity positions, and collaborating with key partner groups to enhance liquidity frameworks. This position provides the opportunity to work closely with senior management on regulatory initiatives and develop skills in financial analysis and process improvement. Key Responsibilities: - Overseeing implementation ...

Job Description SAP S/4 HANA Cloud FICO Consultant ( Treasury & Cash Management Consultant ) 5-8 years Hyderabad Looking for a workplace where people realize their full potential, are recognized for the impact they make, and enjoy the company of the peers they work with Welcome to Zensar! Read on for more details on the role and about us. What's this role about Contribute to competency and Coordinate with technical team on custom objects Interacting with customers understanding the requirements proposing solutions, methodology etc. This role is for providing implementation and Support services in the areas of SAP Treasury, Cash Management and AP/AR. 5 to 8 years of SAP S/4 HANA experience in...

Role Overview: As a Senior Treasury Analyst at Infoblox in Bangalore, India, you will be a key member of the Treasury team, reporting to the Treasury Manager in the US. Your role will involve leading data-driven decision support, optimizing treasury technology infrastructure, and managing integration projects across banking platforms, ERPs, and analytics tools. Your blend of strong financial acumen and hands-on experience in treasury systems and data analytics will be crucial in this exceptional opportunity within a strong, growing, successful, and innovative organization. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecastin...

Job Description: CA/ICWA candidates are preferred but otherwise should be a Postgraduate as minimum educational qualification like MBA / M.Com etc. SAP FICO (S/4HANA 1809 & above) experience is preferable. Should have at least 2 to 3 end-to-end Implementations in core SAP S/4HANA FICO. Should have 8-10 plus years of SAP experience in the following solution components: Core SAP S/4HANA FICO Overall understanding of FSCM-Financial Supply Chain Management S/4HANA Treasury Cash & Liquidity Management For this role, must have at least 1 Implementation and 2 support projects with enhancements using the following sub-components: Cash Management: Cash Pool / Cash Concentration Cash Operations and Ba...

We are looking for dynamic Business Analyst with deep expertise in Liquidity products to support our next-gen platform Job Description: Serve as Business Analyst in Liquidity domain Strong understanding of VAM, cash concentration and intra-day Liquidity Experience with implementation of corporate deposits solutions or Liquidity engines Roles & Responsibilities: Drive next-gen deposit structures and intelligent Liquidity optimization programs for leading commercial banks Gather business requirements for CASA, sweeps, pooling and Liquidity forecasting. Model virtual account hierarchies, interest rules and balance algorithms Define business logic for real-time Liquidity dashboards and alerts Pa...