296 Liquidity Jobs

Manager- Treasury Role Overview: The Manager Treasury is responsible for overseeing the organizations day-to-day treasury operations, including cash management, payments execution, forecasting, and bank relationship management across multiple entities. The role ensures liquidity is effectively managed, controls are maintained, and reporting is accurate and timely. This position also drives process efficiency, compliance with treasury policies, and provides leadership to the treasury operations team. Responsibilities Key Responsibilities: 1. Cash & Liquidity Management Oversee preparation of daily cash positions and ensure all accounts are adequately funded to meet business commitments. Revie...

Key Responsibilities Implement and support SAP FSCM modules Credit Management, Collections, Dispute Management, and Biller Direct . Configure S/4HANA Credit Management (FIN-FSCM-CR) including scoring, risk classes, and credit rules. Integrate FSCM with SAP FI, SD, and Treasury modules. Design and support collections strategies, dunning, and customer risk monitoring . Handle dispute case processing, reason codes, workflows, and reporting . Perform business blueprinting and requirement gathering with stakeholders. Support UAT, Go-Live, Hypercare, and post-production issues . Prepare functional specifications and coordinate with ABAP teams . Ensure compliance with audit, controls, and financial...

Dear candidate we are hiring for Treasury Manager Location:: Mumbai

Job Title: Credit Analyst/Senior Credit Analyst Department: GAC Location: Pune Role: This position will support the S&P Global’s Ratings team and will be a part of the GAC Analytical team. Functional Responsibility / Domain Related Support Global Credit Analyst(s) for monitoring and tracking the performance of a portfolio of credits, and responding to credit events. Track and understand International Public Finance (IPF) sector dynamics and regulatory trends, including but not limited to: Understanding of various sectors, asset classes within the IPF Analysis of macroeconomic parameters impacting the sector Impact of regulatory and legal framework Abreast with the latest happenings across IP...

Co-create the product roadmap and help prioritize enhancements/new product launches. Partner with Product, Business Transformation, PM, Creative, T&O, and cross-functional teams to support test planning and commercialization activities. Execute testing of new ad products or product enhancements from a media ops standpoint and accurately document results, issues, and risks. Understand and articulate risks, feedback, and success KPIs in a timely manner to stakeholders and leadership. Liaise between business and product to ensure new product launches are considered holistically, keeping in mind our LRP and the best interest of the team. Assist in building training needs, resources, and calendar...

Job Purpose The Manager, Treasury Payment will play a key role in shaping and supporting our global treasury operations, ensuring seamless execution of payments and contributing to the financial strength of our business. This new role will be responsible for several functions, including: Ensure seamless payment operations . Supporting day-to-day commercial and treasury payment activities. Troubleshooting payment rejections using ACK files and resolving issues in coordination with internal teams. Preparing, reviewing, and approving payment templates in line with internal controls and policies. Enable accurate cash forecasting . Collecting and reviewing forecast data from internal stakeholders...

Perform hands-on SQL development, data modeling, Develop and maintain data pipelines Build or enhance application components using .NET/C#, Python, or UI frameworks Support integrations with Oracle ERP, treasury platforms Required Candidate profile 5+ years of experience across Finance, Treasury, Risk Technology Expert SQL, Snowflake, Python and .NET Experience with financial datasets (GL, balance sheet) and with risk datasets ( DV01).

Role & responsibilities -All-over Finance & Accounts Control, Credit control, Billing control, accounts finalisation, staff management, office management, taxation, GST, Compliance, Indirect Taxation, Accounting, Tax Compliance, Income Tax, Corporate Taxation, Balance Sheet Finalisation, Audit Compliance, Tax Returns, Credit Control, Liquidity, Risk Management, Regulatory Compliance, Administration, Back Office Operations, MIS Reporting Preferred candidate profile - Sr. Manager - Accounts & Admin. Perks and benefits - As per Market Standard, Skill & knowledge

Job Title: Kyriba Treasury System Implementation Consultant Job Summary: As a Kyriba Implementation Consultant, you will be responsible for leading and executing the end-to-end implementation of Kyribas Treasury Management System (TMS) for clients across industries. You will work closely with client stakeholders to design, configure, test, and deploy Kyriba modules that support treasury, risk, and liquidity operations. Key responsibilities Project Management & Client Engagement: Lead blueprint and design sessions with clients to define scope and requirements. Manage project timelines, deliverables, and client communications. Serve as the primary point of contact for Kyriba implementation pro...

Your role and responsibilities Responsible for selection, implementation, and support of SAP.FIN.TR Lead multiple sized projects as team member or lead to implement new functionalities and improve existing functionalities including articulating, analysing requirements and translating them into effective solutions Prepare and conduct unit testing and user acceptance testing Experience in implementation planning, fit analysis, configuration, testing, rollout and post-implementation support in SAP.FIN Work with teams to prioritize work and drive system solutions by clearly articulating business needs as per priority Required education Bachelor's Degree Preferred education Master's Degree Requir...

In the role of Assistant Vice President in the ALM - Insights team at Barclays, your main responsibility is to develop business capabilities for Finance. This involves various key stages such as functional design, data management, end-to-end process and controls, delivery, and functional testing. Your role is crucial in ensuring effective integration and optimization of these elements to support financial operations at Barclays. To excel in this role, you should possess the following qualifications and skills: - Bachelor's in Engineering/MBA-Finance/CA/Masters in economics or equivalent qualifications. - Additional certifications like CFA/FRM/PRM are desirable. - Strong Knowledge of IRRBB/AL...

**Role Overview:** As a Quality Assurance Manager for Financial Risk Audit, Vice President at State Street in Bangalore, India, you will be responsible for examining and evaluating the effectiveness, efficiency, and compliance of Internal Audit activities in financial risk audit. You will lead projects independently and collaborate with team members and Audit Department members. This role is crucial for ensuring the quality of Internal Audit projects and compliance with regulatory requirements. **Key Responsibilities:** - Execute Quality Assurance reviews of Internal Audit projects to challenge the scope and conclusions, assess adherence to audit methodology and best practices, and ensure su...

The Risk Analytics, Modeling and Validation role involves developing, enhancing, and validating methods for measuring and analyzing various types of risks such as markets, treasury, credit, and operational risks. You play a crucial part in validating financial models for Recovery and Resolution Planning, focusing on Liquidity, Capital, PPNR, Credit, and Operational losses. By providing a scientific and systematic approach, you aid in assessing, identifying, and mitigating risks to ensure compliance with model risk regulatory guidance and support the company's overall business strategy. - Oversee a portfolio of model types/product types within a specific business area - Perform model validati...

As a Backend Developer specializing in trading systems at KoinBX, you will be responsible for designing, developing, and optimizing backend services for trading systems across spot, futures, and perpetual markets. Your role will involve working closely with trading, product, and infrastructure teams to ensure high-performance, low-latency trading operations. Here is a breakdown of your key responsibilities: - Design, develop, and maintain backend services for trading systems (spot, futures, perpetuals). - Implement and optimize order management, risk management, and position tracking systems. - Collaborate with liquidity providers, exchanges, and APIs to facilitate seamless execution and set...

About The Role Project Role : Business Architect Project Role Description : Define opportunities to create tangible business value for the client by leading current state assessments and identifying high level customer requirements, defining the business solutions and structures needed to realize these opportunities, and developing business case to achieve the vision. Must have skills : Business Requirements Analysis Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Analyst, you will define opportunities to create tangible business value for the client by leading current state assessments, iden...

About The Role Project Role : Application Designer Project Role Description : Assist in defining requirements and designing applications to meet business process and application requirements. Must have skills : Business Requirements Analysis Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Designer, you will assist in defining requirements and designing applications to meet business process and application requirements. Your typical day will involve collaborating with various stakeholders to gather insights, analyzing business needs, and translating them into functional specifications. You...

Role: Vice President, Finance Technology (Liquidity Risk, Controllership, FP&A) Location: Bengaluru, KA Work Mode: Hybrid A global financial institution is seeking a senior technology leader to drive its Finance Technology strategy across enterprise performance management, liquidity risk, profitability analytics, regulatory reporting, and financial consolidation. Key Responsibilities Define and deliver the multi-year technology roadmap across platforms such as Oracle EPM Cloud, OFSAA, and financial consolidation systems Lead large-scale transformation initiatives including cloud migration, platform modernization, and regulatory technology implementations Oversee global delivery teams in an o...

Job Summary Strategy Development and execution of Balance Sheet Management (BSM) Actuals and Flash MI and Analytics specific strategic goals with respect to Balance Sheet, Capital / Liquidity & IRRBB / FTP ensuring alignment with Group Treasury, Cluster Treasury, CPM, Finance, Technology stakeholders. Identifying and implementing best practices to enhance analytics, MI and optimisation value-addition. Business BSM is fundamental to the performance of the Treasury function. This role as Balance Sheet Managers and optimisers focuses on the B/S performance in conjunction with related B/S metrics to optimise RoTE, including providing decision makers with required B/S information and analytics. P...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Specialist Qualifications: BCom Years of Experience: 7 to 11 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 count...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 count...

About The Role Skill required: Cash and Liquidity Management - Cash Flow Planning Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We emb...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countri...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Analyst Qualifications: BCom Years of Experience: 3 to 5 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. W...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries....

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries....