170 Liquidity Jobs

You are a strategic thinker passionate about driving solutions in business architecture. You have found the right team. As a Banking Book Product Owner Analyst in our Firmwide Finance Business Architecture (FFBA) team, you will spend each day defining, refining, and delivering set goals for our firm. You will partner with stakeholders across various lines of business and subject matter experts to understand products, data, source system flows, and business requirements related to Finance and Risk applications and infrastructure. **Key Responsibilities:** - Utilize Agile Framework to write business requirements in the form of user stories to enhance data, test execution, reporting automation, and digital analytics toolsets. - Engage with development teams to translate business needs into technical specifications, ensuring acceptance criteria are met. - Drive adherence to product and Release Management standards and operating models. - Manage the release plan, including scope, milestones, sourcing requirements, test strategy, execution, and stakeholder activities. - Collaborate with lines of business to understand products, data capture methods, and strategic data sourcing into a cloud-based big data architecture. - Identify and implement solutions for business process improvements, creating supporting documentation and enhancing end-user experience. - Collaborate with Implementation leads, Release managers, Project managers, and data SMEs to align data and system flows with Finance and Risk applications. - Oversee the entire Software Development Life Cycle (SDLC) from requirements gathering to testing and deployment, ensuring seamless integration and execution. **Qualifications Required:** - Bachelor's degree with 2+ years of experience in Project Management or Product Ownership, with a focus on process re-engineering. - Proven experience as a Product Owner with a strong understanding of agile principles and delivering complex programs. - Strong analytical and problem-solving abilities, with the capacity to quickly assimilate business and technical knowledge. - Experience in Finance, Risk, or Operations as a Product Lead. - Familiarity with Traditional Credit Products and Liquidity and Credit reporting data. - Highly responsible, detail-oriented, and able to work with tight deadlines. - Excellent written and verbal communication skills, with the ability to articulate complex concepts to diverse audiences. - Strong organizational abilities to manage multiple work streams concurrently, maintaining sound judgment and a risk mindset. - Solid understanding of financial and regulatory reporting processes. Energetic, adaptable, self-motivated, and effective under pressure. - Basic knowledge of cloud technologies (e.g., AWS). The preferred qualifications, capabilities, and skills include knowledge of JIRA, SQL, Microsoft suite of applications, Databricks, and data visualization/analytical tools (Tableau, Alteryx, Python). Additionally, knowledge and experience of Traditional Credit Products (Loans, Deposits, Cash, etc.) and Trading Products (Derivatives and Securities) would be a plus.,

Roles and Responsibility Collaborate with clients to understand their business requirements and develop solutions using Oracle Fusion Apps - HCM. Design, implement, and test Oracle Fusion Apps - HCM solutions to meet client needs. Provide training and support to end-users on Oracle Fusion Apps - HCM functionality. Troubleshoot and resolve technical issues related to Oracle Fusion Apps - HCM. Work closely with cross-functional teams to ensure successful project delivery. Develop and maintain documentation of Oracle Fusion Apps - HCM implementations. Job Requirements Strong knowledge of Oracle Fusion Apps - HCM modules and functionalities. Experience working with cliaents to understand their business requirements and developing solutions. Excellent communication and interpersonal skills. Ability to work independently and as part of a team. Strong problem-solving and analytical skills. Familiarity with industry-standard protocols and technologies. Mandatory Skills: SAP FI Treasury Risk Cash Liquidity Mgmt. Experience: 8-10 Years.

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas of the bank can readily access the cash they need for their business activities. The function also involves handling the bank'sinvestments in securities, foreign exchange, asset/liability management and cash. JOB DESCRIPTION Liquidity Management Manage overnight liquidity; NOSTRO management Borrowing/lending from Interbank Counterparties Monitoring/Assessment of cashflows from various sources Strategize medium/long term liquidity; Liquidity Gap & Ratios management within Regulatory requirements Borrowing/lending from Interbank Counterparties Markets Management Understanding Markets/Products Investment Book Management Purchase/Sale of bonds for yield pickup Valuation & Risk management FX Management FX Swaps/Spot/Forwards/CIRS etc Valuation and Risk Management [NOOP/AGL/IGL/etc] Counterparty Management Liaise with Banks for Trade/Money Market/Bilat Loans/Bonds and products/instruments Internal Stakeholder Management Key Team-member to liaise with internal stakeholders ALCO/HO Treasury/Finance/Risk/Business units/Treasury Operations/IT/etc Asset pricing/Funding/Settlements/Risk Controls/MIS JOB REQUIREMENT Preferred 5-7 yrs of relevant experience in handling merchant / trading desk / bonds desk in treasury Knowledge of financial sector at large with strong knowledge of Trade-Forex will be preferred. Knowledge of RBI regulations around various banking product

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas of the bank can readily access the cash they need for their business activities. The function also involves handling the bank'sinvestments in securities, foreign exchange, asset/liability management and cash. JOB DESCRIPTION Liquidity Management Manage overnight liquidity; NOSTRO management Borrowing/lending from Interbank Counterparties Monitoring/Assessment of cashflows from various sources Strategize medium/long term liquidity; Liquidity Gap & Ratios management within Regulatory requirements Borrowing/lending from Interbank Counterparties Markets Management Understanding Markets/Products Investment Book Management Purchase/Sale of bonds for yield pickup Valuation & Risk management FX Management FX Swaps/Spot/Forwards/CIRS etc Valuation and Risk Management [NOOP/AGL/IGL/etc] Counterparty Management Liaise with Banks for Trade/Money Market/Bilat Loans/Bonds and products/instruments Internal Stakeholder Management Key Team-member to liaise with internal stakeholders ALCO/HO Treasury/Finance/Risk/Business units/Treasury Operations/IT/etc Asset pricing/Funding/Settlements/Risk Controls/MIS JOB REQUIREMENT Preferred 5-7 yrs of relevant experience in handling merchant / trading desk / bonds desk in treasury Knowledge of financial sector at large with strong knowledge of Trade-Forex will be preferred. Knowledge of RBI regulations around various banking product

Responsibilities Build/enhance RICEFW objects for TRM: trade capture, deal lifecycle, valuations (TPM), postings, correspondence, limits & risk analytics. Develop modern ABAP (OO ABAP, CDS views, ABAP SQL/AMDP, OData; RAP preferred) optimized for HANA. Implement/enhance TRM BADIs/Exits (deal validation, posting logic, valuation flows, correspondence). Integrate TRM with FI/GL, Cash Mgmt, Bank Comm. Mgmt (BCM), In-House Cash (IHC) . Design/payment formats via DMEE , EBS automation, and mappings for SWIFT MT (MT101/940/942) and ISO 20022 (pain.001, pacs.002, camt.053/054) . Build interfaces with market data providers (e.g., Bloomberg/Refinitiv) and banks via CPI/PI-PO ; develop/protect APIs (BAPI/RFC/REST/SOAP). Support Exposure Mgmt 2.0 flows (One Exposure from Operations), Hedge accounting processes & effectiveness testing (HANA). Performance tuning (ATC/SCI, ST05/SQLM/ST12), ABAP Unit tests, Clean ABAP compliance, transport/ChaRM. Create technical specs, estimates, code reviews; production support with root-cause analysis under SLAs. Secure coding, audit traceability, SoD awareness, and documentation. Must-have skills 48 years ABAP (OO, DDIC, ALV, BDC/call transaction) with S/4HANA TRM project experience. TRM process understanding : Money Market, FX, Securities, IR derivatives; valuations (TPM), flows & accounting. Integrations : BCM/IHC/EBS, bank formats (SWIFT/ISO 20022), DMEE, IDoc/API, CPI or PI-PO. HANA : CDS/AMDP, ABAP SQL optimization; OData service build & troubleshooting. Quality : ATC/SCI, ABAP Unit, Git/Azure DevOps/Jenkins basics.

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 Required technical and professional expertise 6-12 years + SAP functional experience specializing in design and configuration of SAP FIN TR modules. Domain experience in FI treasury area is preferred. 2 end to end Implementation experience in FI tr area with One HANA s/4 project implementation experience Deep knowledge expected in following area Forex, Money market ,Securities ,Derivatives ,Cash application ,Liquidity forecast and Cash position, Inhouse cash ,BCM ,S/$ HANA - cash application ,S/4 HAN fiories. Preferred technical and professional experience HANA implementation experience is preferred Creative problem-solving skills and superb communication Skill. Respond to technical queries / requests from team members and customers.

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas of the bank can readily access the cash they need for their business activities. The function also involves handling the bank'sinvestments in securities, foreign exchange, asset/liability management and cash. JOB DESCRIPTION Liquidity Management Manage overnight liquidity; NOSTRO management Borrowing/lending from Interbank Counterparties Monitoring/Assessment of cashflows from various sources Strategize medium/long term liquidity; Liquidity Gap & Ratios management within Regulatory requirements Borrowing/lending from Interbank Counterparties Markets Management Understanding Markets/Products Investment Book Management Purchase/Sale of bonds for yield pickup Valuation & Risk management FX Management FX Swaps/Spot/Forwards/CIRS etc Valuation and Risk Management [NOOP/AGL/IGL/etc] Counterparty Management Liaise with Banks for Trade/Money Market/Bilat Loans/Bonds and products/instruments Internal Stakeholder Management Key Team-member to liaise with internal stakeholders ALCO/HO Treasury/Finance/Risk/Business units/Treasury Operations/IT/etc Asset pricing/Funding/Settlements/Risk Controls/MIS JOB REQUIREMENT Preferred 5-7 yrs of relevant experience in handling merchant / trading desk / bonds desk in treasury Knowledge of financial sector at large with strong knowledge of Trade-Forex will be preferred. Knowledge of RBI regulations around various banking product

FalconX is a team dedicated to transforming institutional access to the crypto markets by combining traditional finance with cutting-edge technology. The digital asset market can be intricate and disjointed, lacking products and services that align with conventional financial markets. FalconX serves as a comprehensive solution for all digital asset strategies, enabling clients to navigate the evolving cryptocurrency landscape seamlessly. As a part of FalconX, you will lead interactions with large institutional clients, facilitating high-touch spot & options trading. Your role will involve actively sales-trading to identify and create opportunities for client matches. Additionally, you will support the markets team in strategic initiatives, such as expanding bottomline potential through GTM. Scout for liquidity from various sources and ensure best execution for clients. Engage cross-functionally to gain a comprehensive understanding of the OTC business. Your responsibilities will also include contributing to trading desk activities, proposing and implementing process improvements, performing analytics on business data, and participating in key business projects emerging from Asia. To excel in this role, you should have 2-7 years of professional trading experience, with a preference for cryptocurrency trading experience and running a book. Crafting a captivating narrative, both written and verbally, is essential. High attention to detail, ability to make sound judgments under pressure, numerical inclination, and proficiency with spreadsheet applications are crucial. Flexibility to work during Hong Kong and London trading hours and travel based on business needs is required. FalconX values diversity, inclusivity, equity, and safety in the workspace. Applicants are encouraged to apply regardless of missing some listed requirements, skills, or experiences. Applicants with disabilities may request reasonable accommodations under the Americans with Disabilities Act. Should you need assistance during the application process, please reach out to FalconX's People team at recruiting@falconx.io.,

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 Required technical and professional expertise 8-12 years + SAP functional experience specializing in design and configuration of SAP FIN TR modules. Domain experience in FI treasury area is preferred. 2 end to end Implementation experience in FI tr area with One HANA s/4 project implementation experience. Deep knowledge expected in following area,Forex,Money market, Securities, Derivatives ,Cash application, Liquidity forecast and Cash position, Inhouse cash, BCM ,S/$ HANA - cash application, S/4 HAN fiories Preferred technical and professional experience ANA implementation experience is preferred Creative problem-solving skills and superb communication Skill. Respond to technical queries / requests from team members and customers

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 Required technical and professional expertise 8-12 years + SAP functional experience specializing in design and configuration of SAP FIN TR modules. Domain experience in FI treasury area is preferred. 2 end to end Implementation experience in FI tr area with One HANA s/4 project implementation experience. Deep knowledge expected in following area, Forex, Money market, Securities, Derivatives ,Cash application, Liquidity forecast and Cash position, Inhouse cash, BCM ,S/$ HANA - cash application, S/4 HAN fiories Preferred technical and professional experience ANA implementation experience is preferred Creative problem-solving skills and superb communication Skill. Respond to technical queries / requests from team members and customers

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas of the bank can readily access the cash they need for their business activities. The function also involves handling the bank'sinvestments in securities, foreign exchange, asset/liability management and cash. JOB DESCRIPTION Liquidity Management Manage overnight liquidity; NOSTRO management Borrowing/lending from Interbank Counterparties Monitoring/Assessment of cashflows from various sources Strategize medium/long term liquidity; Liquidity Gap & Ratios management within Regulatory requirements Borrowing/lending from Interbank Counterparties Markets Management Understanding Markets/Products Investment Book Management Purchase/Sale of bonds for yield pickup Valuation & Risk management FX Management FX Swaps/Spot/Forwards/CIRS etc Valuation and Risk Management [NOOP/AGL/IGL/etc] Counterparty Management Liaise with Banks for Trade/Money Market/Bilat Loans/Bonds and products/instruments Internal Stakeholder Management Key Team-member to liaise with internal stakeholders ALCO/HO Treasury/Finance/Risk/Business units/Treasury Operations/IT/etc Asset pricing/Funding/Settlements/Risk Controls/MIS JOB REQUIREMENT Preferred 5-7 yrs of relevant experience in handling merchant / trading desk / bonds desk in treasury Knowledge of financial sector at large with strong knowledge of Trade-Forex will be preferred. Knowledge of RBI regulations around various banking product

This Director Strategic Initiatives, Corporate Treasury role based in Gurgaon, India is a high impact role that will lead strategic transformation of companys global banking infrastructure. It will also collaborate with multiple stakeholders in driving optimization of banking administration processes, and consulting on Treasury Technology Transformation. Key Responsibilities: Banking Partners & Bank Account Rationalisation Lead strategic initiative to optimise the companys banking footprint and reduce redundancy. Design and execute a multi-year roadmap for this initiative in partnership with all key stakeholders across Finance, Legal and Business Units. Liquidity Management and Treasury Technology Evaluate and implement liquidity management structures such as regional cash pools, notional pooling, and/or an In-House Bank structure. Collaborate with Treasury Technology and other Corporate Treasury teams to continuously assess and recommend improvements to Treasury Technology. Bank Administration Optimization Collaborate with Global Business Solutions Centre (GBSC) to drive process optimisation and reduce turnaround times for bank account opening, closure, mandate updates through streamlined workflows, automation and enhanced partner engagement. Maintain continuity in strong governance and oversight of bank administration activities like account opening and closing, signatory updates, and ongoing KYC updates, ensuring compliance with internal policies and regulatory requirements. Evaluate opportunities to further strengthen governance by assessing industry best practices and introducing additional KPIs and KRIs. Enhance review of banking portal user administration processes, including user access provisioning, modification, and deactivation. Consult with stakeholders and recommend alternates to multiple banking portals usage across the company. All About You Educational qualification: MBA or Chartered Accountant; Professional certifications like CTP, ACT, CFA preferred. Advanced level of expertise in Treasury banking infrastructure and liquidity management gained through experiences in multinational corporates Regional/Global Treasury centres, financial institutions or banks. Strong understanding of bank account administration, global cash management, liquidity structures, and bank connectivity solutions. Proven track record of delivering treasury transformation projects, including banking rationalization and technology transformation. Experience of TMS implementation preferred while not mandatory. Demonstrated ability in leading high-impact transformation initiatives with strong project management and stakeholder management skills across global and cross-functional teams. Team player with proven team leadership and relationship skills. Effective communication skills and experience of presenting complex topics (preferably in Treasury and banking domain) to senior management. Excellent negotiation skills and experience in managing complex banking relationships.

Business/Team Description Deutsche Banks Lending Asia is a well-established team of professionals involved in providing customized and standardized liquidity solutions specifically designed to address theunique and complex needsofultra/highnet worth individuals. Its team members are based across Mumbai, Hong Kong, and Singapore. Your key responsibilities Team Lead Lead the local team of credit analysts and liaise with senior onshore desk heads/counterparts on a regular basis, while managing own set of deliverables Build and develop the local team in terms of skillsets and Book of Work Initial financing enquiries and live execution Financial Analysis of underlying companies and/or collateral. Depending on each enquiry/transaction, including but not restricted to Credit fundamental analysis, analysis of financials, comparable company, valuation analysis, financial modelling As required, general industry overview that relates to the financing enquiry/ transaction Research on sponsors/clients Transaction writeup and internal transaction presentation Collation of relevant research reports, including ratings report to the extent applicable Commercial, business and financial due diligence in a live transaction Preparing/assisting in credit approval analysis and addressing Risk Management queries Post transaction Monitoring transaction covenants (eg financial covenants, information needed on a periodic basis) Transaction amendments and credit renewal process Others Timely input of new/to-be-renewed credit files and risk ratings into the lending digital platform, for onward credit approvals Participate in system testing Potential ad hoc projects Private bank/ Wealth Management experience would be preferable Experience in change management and process improvements initiatives would be helpful for candidate to succeed in the role Your skills and experience Education and Experience: Key Competencies: Prior experience in managing and leading a team with similar skillsets Comfortable with leading a team alongside managing own tasks and responsibilities Prior experience of credit analysis with a strong knowledge of Lending business Highly motivated person with initiative, willing to learn and actively blend with his/her onshore and offshore colleagues. Superior analytical aptitude, problem solving abilities and excellent communication skills Strong understanding of finance with ability to analyze financial statements Team player, Fast thinking, dynamic and a strong work ethic Experience of at least 10 years in a financial institution in a similar role would be preferred Attention to detail and high level of motivation.

As a Financial Regulatory Reporting Manager at Standard Chartered, your role involves ensuring alignment with country stakeholders on the development and execution of country-specific strategic goals regarding Country Financial Regulatory Reporting (FRR). You will be responsible for identifying and implementing best practices to enhance reporting efficiency and accuracy. Understanding and articulating country-specific regulatory requirements, FRR metrics computation, and methodologies will be crucial in your role, in addition to correlating banking products and country-specific business context to local regulatory reporting. You will play a key role in translating relevant local financial regulatory requirements into business and functional requirements, driving discussions with stakeholders across various departments for ongoing compliance in local regulatory reporting. Effective communication with stakeholders to understand their requirements and queries, and providing necessary execution and consultation support will be part of your responsibilities. Ensuring accurate and timely submission of all required local regulatory returns to relevant senior stakeholders and/or regulatory authorities is essential. You will provide day-to-day delivery management to the team, address queries for submitted reports within timelines, and ensure operational efficiency, accuracy, and completeness of reports are monitored with appropriate KPIs. Establishing robust governance and controls for the reporting process, including leveraging technology and automation tools to streamline reporting processes, will also be part of your role. In terms of people and talent management, you will train and manage a team of high-performing individuals, motivate the team to deliver a high degree of accuracy under pressure, and build relationships to improve collaboration across country and GFS functions. Monitoring and ensuring appropriate BAU and Change governance and controls are followed across all production and transformation activities, overseeing the maintenance of comprehensive documentation of reporting processes, and collaborating with auditors for audits and reviews are also part of your responsibilities. As a leader, you are expected to uphold high ethical standards, promote a culture of diversity and inclusivity, compliance, and ethical behavior within the team. You will inspire proactive and innovative behaviors in the team to continuously improve performance and strive for excellence. Key stakeholders you will engage with include GPO/GPM, Capital & Liquidity & FRR, Country Regulatory Reporting CFO, Financial Controller, and Country Leads, among others. Your technical skills should include understanding banking products and services, local financial regulatory reporting experience, financial reporting skillsets, and a robust understanding of the regulatory framework associated with financial regulatory reporting. Soft skills such as excellent written and verbal communication, ability to engage with senior stakeholders, and strong business writing skills are essential. Additionally, having knowledge of Python, SQL platforms, and deploying AI and ML solutions to mechanize processes will give you an edge. A Chartered Accountant (CA) / Cost Accountant (CWA) or equivalent qualification, along with a minimum of 6 years of experience in Financial Regulatory Reporting or Financial Reporting, is required for this role. At Standard Chartered, we value diversity, inclusion, and ethical conduct. We strive to make a positive difference for our clients, communities, and each other. If you are looking for a purposeful career with a bank that values your unique talents, we encourage you to apply and be part of our team.,

Your Role Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA Manage financial instruments, market data integration, and hedge management in compliance with regulatory standards Ensure accurate reporting, audit readiness, and continuous improvement of treasury operations Lead initiatives in partnership with multiple stakeholders to develop overall TRM transformation and architecture strategy. Your Profile 612 yrs in SAP Finance with focus on TRM. Hands-on implementation and support activities of SAP"s Treasury and Risk Management solutions with a primary focus on E2E SAP application design, development, integration, testing and deployment Strong understanding of cash management, FX, Debt capital markets, and interest rate risk management will be an advantage along with experience in other FSCM components like Cash and Liquidity Management. Experience in SAP integration with trading platforms (e.g., FXall, 360T) and market data feeds (e.g., Bloomberg and Reuters) Excellent in analysis, communication, and stakeholder engagement. Discussion with Clients, Gathering Business Requirements, Preparation of Business Blueprint Documents / Functional Specifications / User Manual. What youll love about working with us You can shape yourcareerwith us. We offer a range of career paths and internal opportunities within Capgemini group. You will also get personalized career guidance from our leaders. You will get comprehensive wellness benefits including health checks, telemedicine, insurance with top-ups, elder care, partner coverage or new parent support via flexible work. At Capgemini, you can work oncutting-edge projectsin tech and engineering with industry leaders or createsolutionsto overcome societal and environmental challenges. Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem.

Role: The purpose of this role is to be responsible for configurating and maintaining the software and other technological aspects of the project being run for the Wipro client DO : - Provide assistance in configuration of applications based on client requirements - Collate configuration requirements from the functions/ BUs/ SLs and obtain approval from business owners - Plan and execute assigned configuration tasks within deadlines - Provide system configuration support based on changing business needs - Assist in system analysis, design, development, and testing activities - Provide support in developing, implementing and testing patch releases and system upgrades - Maintenance of the configuration archive and its upkeep - 100% compliance to configuration standards and procedures - Make changes to existing configuration processes as per the client requirements and maintain proper documentation/ log - Analyze and resolve configuration issues in a timely manner - MIS Management, Reporting & Backend Support - Preparation of Daily, Monthly status report on certain configuration parameters as required by the client & stakeholders - Documentation & reporting as per the client need on configuration standards - Issue resolution in minimum time possible with respect to any modification or change requested by the client 1. Continuous Integration, Deployment 100% error free on boarding & implementation, throughput %, Adherence to the schedule 2. Quality & CSAT On-Time Delivery, Troubleshoot queries Customer experience, completion of assigned certifications for skill upgradation Mandatory Skills: SAP FI Treasury Risk Cash Liquidity Mgmt .Experience: 3-5 Years .

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas of the bank can readily access the cash they need for their business activities. The function also involves handling the bank'sinvestments in securities, foreign exchange, asset/liability management and cash. JOB DESCRIPTION Liquidity Management Manage overnight liquidity; NOSTRO management Borrowing/lending from Interbank Counterparties Monitoring/Assessment of cashflows from various sources Strategize medium/long term liquidity; Liquidity Gap & Ratios management within Regulatory requirements Borrowing/lending from Interbank Counterparties Markets Management Understanding Markets/Products Investment Book Management Purchase/Sale of bonds for yield pickup Valuation & Risk management FX Management FX Swaps/Spot/Forwards/CIRS etc Valuation and Risk Management [NOOP/AGL/IGL/etc] Counterparty Management Liaise with Banks for Trade/Money Market/Bilat Loans/Bonds and products/instruments Internal Stakeholder Management Key Team-member to liaise with internal stakeholders ALCO/HO Treasury/Finance/Risk/Business units/Treasury Operations/IT/etc Asset pricing/Funding/Settlements/Risk Controls/MIS JOB REQUIREMENT Preferred 5-7 yrs of relevant experience in handling merchant / trading desk / bonds desk in treasury Knowledge of financial sector at large with strong knowledge of Trade-Forex will be preferred. Knowledge of RBI regulations around various banking product

As a SAP Finance-Treasury-Manager-FSCM at KPMG Global Services (KGS) India, you will be responsible for leveraging your expertise in SAP ECC and S/4 HANA to provide innovative solutions in the FSCM module. With a focus on integration with modules like FI, SD, Banking, and more, you will play a key role in end-to-end implementations and ensure the successful delivery of projects. Your responsibilities will include configuring and designing various components such as Dispute, Credit, Collection, TRM (Treasury and Risk Management), IHC (InHouse Cash), BAM (Bank Account Management), Cash and liquidity, and BCM (Bank Communication Management). Drawing upon your knowledge of best practices, you will add value to client implementations by applying SAP expertise effectively. In this role, you will have the opportunity to work on large-scale implementations and transformation projects, where you will be instrumental in requirements gathering, FIT GAP analysis, system configurations, and project planning. Your ability to design and implement RICEFW objects, write functional specs, debug ABAP code, and utilize SAP queries will be crucial for project success. Furthermore, your clear vision for various business processes in SAP Finance and Treasury, coupled with your experience in mentoring, handling escalations, and optimizing resources, will contribute to the overall success of the team. Your proficiency in client interaction, project delivery, and team management across all SAP Modules will be essential for executing SAP-related engagements effectively. To excel in this role, you are expected to have a strong educational background, preferably with an MBA/B.E/Btech/M.Tech/MCA or CA/CMA qualification. Additionally, certifications in S/4 Hana Treasury and S4 Hana Financial Accounting will be advantageous for this position. If you are looking to join a dynamic team at KPMG Global Services (KGS) India and drive impactful transformations in SAP Finance and Treasury, this role in Bangalore and Pune may be the perfect fit for you.,

Join us at Barclays as an ALM Transformation Assistant Vice President, where your primary focus will be on developing business capabilities for Finance. This includes involvement in key stages such as functional design, data management, end-to-end process and controls, delivery, and functional testing. Your role will be crucial in ensuring the effective integration and optimization of these elements to support our financial operations. At Barclays, we are not just anticipating the future - we are actively creating it. To excel in this role, you should possess the following skills and qualifications: - Bachelor's in Engineering/MBA-Finance/CA/Masters in Economics or equivalent qualifications - Additional certifications like CFA/FRM/PRM would be desirable - Strong knowledge of IRRBB/ALM concepts and reporting - Proficiency in Microsoft Excel - Understanding and appreciation of IT function within Finance/Treasury processes - Strong communication skills Additionally, the following skills would be highly valued: - Proficiency in MS Access, VBA, SQL - Knowledge of transfer pricing, liquidity, or capital concepts In this role, you will be evaluated based on critical skills relevant for success such as risk and controls, change and transformation, business acumen, strategic thinking, digital and technology, as well as job-specific technical skills. The position is based in our Noida office. Purpose of the role: The purpose of this role is to develop business capabilities for Finance through key stages of functional design, data, end-to-end process and controls, delivery, and functional testing. Accountabilities: 1. Functional Design: Support options analysis and recommendations in collaboration with Line SMEs. 2. Data Analysis/Modeling/Governance: Design conceptual data model and governance requirements. 3. End-to-End Process & Controls: Develop target process and controls design/documentation. 4. Delivery/Implementation Support: Update design/functional requirements and resolve RAIDS. 5. Functional Testing: Develop scripts and data for testing alignment to requirements. As an Assistant Vice President, your expectations will include advising and influencing decision-making, contributing to policy development, and taking responsibility for operational effectiveness. You will lead a team performing complex tasks, set objectives, and coach employees. If the position has leadership responsibilities, it is expected to demonstrate a clear set of leadership behaviors. All colleagues are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset of Empower, Challenge, and Drive.,

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas of the bank can readily access the cash they need for their business activities. The function also involves handling the bank'sinvestments in securities, foreign exchange, asset/liability management and cash. JOB DESCRIPTION Liquidity Management Manage overnight liquidity; NOSTRO management Borrowing/lending from Interbank Counterparties Monitoring/Assessment of cashflows from various sources Strategize medium/long term liquidity; Liquidity Gap & Ratios management within Regulatory requirements Borrowing/lending from Interbank Counterparties Markets Management Understanding Markets/Products Investment Book Management Purchase/Sale of bonds for yield pickup Valuation & Risk management FX Management FX Swaps/Spot/Forwards/CIRS etc Valuation and Risk Management [NOOP/AGL/IGL/etc] Counterparty Management Liaise with Banks for Trade/Money Market/Bilat Loans/Bonds and products/instruments Internal Stakeholder Management Key Team-member to liaise with internal stakeholders ALCO/HO Treasury/Finance/Risk/Business units/Treasury Operations/IT/etc Asset pricing/Funding/Settlements/Risk Controls/MIS JOB REQUIREMENT Preferred 5-7 yrs of relevant experience in handling merchant / trading desk / bonds desk in treasury Knowledge of financial sector at large with strong knowledge of Trade-Forex will be preferred. Knowledge of RBI regulations around various banking product

You should have at least 6 years of experience in business analysis roles involving complex applications. Your expertise should include a solid understanding of data structures, SQL queries, and stored procedures. It is essential to have a good grasp of the Treasury domain and balance sheet management. In this role, you will be expected to have an excellent understanding of financial products and treasury functions, including balance sheet management, liquidity management, NSFR, banking book risk, interest rate risk (IRRBB), and transfer pricing. You should also be familiar with the relevant data attributes, flows, and transformations associated with these functions. A successful track record of collaborating with testers on functional and regression test suites within a financial services organization is crucial. Strong communication skills are necessary for effectively understanding requirements and conveying solutions, test scripts, and results to both business stakeholders and the team. Your troubleshooting and analytical skills should be top-notch, enabling you to investigate, analyze, and troubleshoot various tasks efficiently. Desirable skills for this role include leadership experience, QA/Test Management experience, and knowledge of QRM. If you meet these qualifications and are ready to take on a challenging and rewarding opportunity in the financial services industry, we encourage you to apply.,

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. In this role, you're expected to: The Program Management Lead is a strategic professional who stays abreast of developments within their own field and contributes to directional strategy by considering their application in their job and the business. Recognized as a technical authority for an area within the business, the role requires basic commercial awareness and developed communication and diplomacy skills to guide, influence, and convince others. The position has a significant impact on the area through complex deliverables and provides advice and counsel related to the technology or operations of the business. The work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family. Responsibilities: - Supports planning, directing, and coordination of day-to-day activities of running a program or portfolio of programs. - Applies in-depth understanding of how areas collectively integrate within the subfunction as well as coordinate and contribute to the objectives of the entire function; and, requires basic commercial awareness. - Assesses creation and signoff of program plan and charter, benefits management plan, stakeholder management plan, acceptance plan, and central program issue log. - Oversees program plans meet business needs as described in the program initiation documents. - Ensures all stakeholders are identified and included in scope definition activities and understand the program schedule and key milestones. - Works with Program Sponsor to ensure business case cost benefit analysis is in line with business objectives. - Ensures all areas of the program are appropriately staffed. - Monitors program commitment from those assigning resources. - Escalates program risks to the Program Director, or Program Sponsor, when appropriate. - Creates the program risk management plan. - Works with procurement team to create, administer, track, and eventually close program contracts. - Makes recommendations for training and development needs for assigned personnel. - Directs area supported through responsibility for delivery of end results and shared responsibility for budget management; accountable for resource planning. - Ensures essential procedures are followed and contributes to defining standards. - Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: - 10+ years of project management experience from a financial services environment - Knowledge and expertise in Program Management, including Project Management and/or management reporting and analysis. Recognized technical authority for an area within the business. Requires communication and diplomacy skills in order to guide and influence others. Experience and demonstrated ability to manage competing priorities in a complex and dynamic environment Self-motivated with the ability to make decisions in the absence of detailed instructions. Excellent Microsoft Office skills - Prior work experience in Regulatory Reporting/ Credit Risk reporting/ Market Risk/Data Management CCAR/ BASEL/ Mifid/ Liquidity/FRTB/BCBS239/IFRS/CVA reports is mandatory - Ability to develop project plans, manage individual deadlines and goals. - Knowledge of project metrics, including gathering, reporting, trend analysis, creation, and metrics. - Ability to identify issues and problems, generate solutions, and choose appropriate alternatives using basic root cause analysis. - Manage project scope by assessing requirements changes, determining and conveying impact on budget, time and risk. - Manage client expectations, anticipates operational and tactical risks and tracks them; clarify, identify, and track requirements and issues, remove barriers, resolve minor project issues and escalate to immediate manager where required. - Proficient in MS Office applications, MS Project, VISIO, JIRA Education: - Bachelors/University degree, Masters degree preferred - PMP/CSM/Prince 2 certification strongly preferred Working Hours: 1:00 pm - 10:00 pm IST Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community, and make a real impact. Take the next step in your career, apply for this role at Citi today,

Your Team Responsibilities Treasury responsibilities for a large, complex, and rapidly expanding publicly traded company based in the U S The department's core responsiblities include liquidity management, reporting and forecasting, global bank account administration, and online payment initiation, Your Key Responsibilities Review daily cash balances and prepare cash transfers to fulfill global funding needs, Input treasury and corporate funds transfers, as well as intercompany funding transfers, Consolidate weekly cash position reporting; maintain key cash diary events, Assist on FX reporting and FBAR reporting tasks, Coordinate bank account opening/closing/changing processes with relationship banks; liaise on related documentary matters, Maintain global bank account and corresponding signatory database Ensure compliance with local signatory authority mandates and initiate updates at banks as necessary, Assist with maintenance and administration of global bank account services, Fulfill various government and bank documentary filing obligations, Support internal and external audit and compliance for cash investments, debt activity and treasury transactions, Analyze bank fees, Assist in various treasury projects Perform ad hoc tasks as assigned by line manager Your Skills And Experience That Will Help You Excel Bachelors or Masters degree in Finance, Business Administration or other similar concentration 1-3 years of professional experience, preferably within a treasury / cash management or similar role in a banking environment Exposure to working with foreign currencies and cash / cash investments within a multi-jurisdiction environment Experience working within an international and multicultural environment and operating across multiple time zones Strong organizational, multi-tasking skills, and time management skills Ability to manage administrative tasks with a high level of attention to detail Excellent English language skills Excellent interpersonal and communication skills; able to formulate presentation materials in a professional and logical format Proactive individual, eager to take personal ownership and able to work independently About MSCI What we offer you Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing, Flexible working arrangements, advanced technology, and collaborative workspaces, A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results, A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients, Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development, Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles, We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Womens Leadership Forum, At MSCI we are passionate about what we do, and we are inspired by our purpose to power better investment decisions Youll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry, MSCI is a leading provider of critical decision support tools and services for the global investment community With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process, MSCI Inc is an equal opportunity employer It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email Disability Assistance@msci and indicate the specifics of the assistance needed Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries, To all recruitment agencies MSCI does not accept unsolicited CVs/Resumes Please do not forward CVs/Resumes to any MSCI employee, location, or website MSCI is not responsible for any fees related to unsolicited CVs/Resumes, Note on recruitment scams We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers Read our full note on careers msci

Who we are looking for We are looking for a Quality Assurance Manager for Audit, Vice President, who will beresponsible for examining and evaluating the effectiveness, efficiency andcompliance of Internal Audit activities in financial risk audit (i.e., CCAR, Liquidity, Treasury, Credit, Financial Reporting) by assisting in managing, promoting and maintaining the Division's Quality Assurance and Improvement Program within Corporate Audit. In this role, you will lead projects independently with minimal supervision, as well as collaborate with team members and members of the Audit Department. The position is based in Bangalore, India and the ideal candidate will have subject matter expertise in Internal Audit Quality Assurance, Finance, Liquidity, Capital Management and Credit Risk, as well as the related global regulatory requirements (e.g., US Federal Reserve Reg YY) and regulatory remediation (e.g., MRAs). This role can be performed in a hybrid model, with 4 days per week expected in the office. Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. In your role, you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Quality Assurance Manager for Financial Risk Audit, Vice President you will: Execute Quality Assurance reviews of Internal Audit projects to challenge the scope and conclusions of audit work, assess adherence to audit methodology, IIA Global Internal Audit Standards and best practices and sufficiency of risk coverage based on industry experience and regulatory knowledge. Provide quality assurance of regulatory remediation validation by audit teams in financial risk audit area. Assess compliance of global Audit practices and reviews with applicable regulations Proactively monitor for changes to industry and regulatory requirements and guidance as well as maintain expertise in the designated field (i.e., financial risk) Assist in further developing the quality assurance and improvement program to align with industry best practices. Lead targeted and thematic QA reviews of the audit department's work, assist with other policy and methodology related matters, and conduct regulatory self-assessments. Develop training based on results of quality reviews and observations based on research of best practices in local markets. Manage relationships with Audit senior stakeholders. Partner closely with Audit teams to advise on audit best practices and methodology. Collaborate with other team members for the improvement of data-driven continuous monitoring and reporting for the Quality Assurance team. Provide ongoing measurement and analyses of Corporate Audit performance. Provide organizational support as VP for development of the local audit function Participate in Division-wide initiatives. What we value The following skills will help you succeed in this role: Strong critical thinking and attention to detail. Ability to manage multiple projects and quickly adapt to changing environments and demands under pressure. Ability to work independently with minimal supervision, as well as with a team. Being comfortable to challenge Audit senior management on their processes and decisions. Ability to effect or influence positive changes within the function Strong interpersonal and communication skills ability to work within a global team and communicate with individuals based in different locations. Experience with and understanding of regulations related to Finance, Liquidity, Treasury, Capital Management and Credit Risk Skills and experience in auditing the following areas are strongly preferred: Finance, Liquidity, Capital Management and Credit Risk, Data Analytics approaches, IT General Controls, Operations Education & Preferred Qualifications Bachelor's degree is required master's degree is a plus. 10+ years internal audit experience gained in a complex financial services environment (G-SIB banks preferred) and/or in internal audit/ audit quality assurance/financial risk management function/ credit risk / Finance role or a related field Relevant qualifications such as CPA, CIA, CISA or global equivalents Excellent understanding of audit practices and methodology and IIA professional standards. Experience validating or quality assurance of financial risk related regulatory findings Technical (e.g., IT, model, Data Analytics) skills are highly encouraged. Are you the right candidate Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.

As a senior SAP Consultant, you will serve as a client-facing practitioner working collaboratively with clients to deliver high-quality solutions and be a trusted business advisor with deep understanding of SAP Accelerate delivery methodology or equivalent and associated work products. You will work on projects that assist clients in integrating strategy, process, technology, and information to enhance effectiveness, reduce costs, and improve profit and shareholder value. There are opportunities for you to acquire new skills, work across different disciplines, take on new challenges, and develop a comprehensive understanding of various industries. Your primary responsibilities include: Strategic SAP Solution FocusWorking across technical design, development, and implementation of SAP solutions for simplicity, amplification, and maintainability that meet client needs. Comprehensive Solution DeliveryInvolvement in strategy development and solution implementation, leveraging your knowledge of SAP and working with the latest technologies. Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise 6-12 years + SAP functional experience specializing in design and configuration of SAP FIN TR modules. Domain experience in FI treasury area is preferred. 2 end to end Implementation experience in FI tr area with One HANA s/4 project implementation experience . Deep knowledge expected in following area Forex Money market Securities Derivatives Cash application Liquidity forecast and Cash position Inhouse cash BCM S/$ HANA - cash application S/4 HAN fiories Preferred technical and professional experience HANA implementation experience is preferred Creative problem-solving skills and superb communication Skill. Respond to technical queries / requests from team members and customers.