513 Liquidity Management Jobs

The Treasury Associate will support day-to-day treasury operations, cash flow management, investment tracking, and banking coordination. The role involves working closely with internal teams and external stakeholders to ensure efficient liquidity management and compliance with organizational policies. Key Responsibilities: Assist in daily cash flow monitoring and fund transfers. Manage banking relationships and ensure smooth transaction processing. Prepare and maintain treasury reports, including cash position, investments, and borrowings. Support investment operations and documentation. Coordinate with internal teams for timely reconciliation of bank accounts. Ensure compliance with interna...

You will be part of the Liquidity and Trade Support team at Revolut, where you will play a crucial role in assisting all trading areas within the company. Your responsibilities will include developing new liquidity management tools, monitoring trade life cycles, investigating and resolving failed transactions, building funding models, managing liquidity across accounts, onboarding new brokers, maintaining relationships with counterparties, and implementing new tools and processes to enhance team performance. You will also be required to enhance controls and documentation of current trading and funding processes. **Key Responsibilities:** - Developing new liquidity management tools and flows ...

Role Overview: You are sought after to join the team as a qualified and experienced Financial Planning & Analysis (FP&A) / Treasury professional. Your role will be crucial in driving financial performance, managing liquidity, and assisting in strategic decision-making. Your strong background in financial analysis, budgeting, forecasting, and treasury functions will be valuable in this position. Key Responsibilities: - Perform financial analysis, including variance analysis, trend analysis, and financial modeling to support decision-making processes. - Develop and maintain financial models and forecasts to assist in budgeting, forecasting, and long-term financial planning. - Assist in prepari...

As a Treasury and Risk Senior Analyst at Accenture, your role will involve helping in determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. You will be responsible for designing and implementing Regulatory Controls to support compliance with regulatory obligations. Your tasks will include testing, evaluation, and rationalization of business, technology, and process controls to assess control effectiveness. Key Responsibilities: - Preparation of treasury transactions, including cash management, FX, and investments - Proficiency in MS Office and ERP systems (SAP/Oracle preferred) - Knowledge of books closure & maintaining cont...

Role Overview: Corporate Treasury at Goldman Sachs plays a crucial role in ensuring appropriate funding levels for all businesses, optimizing liquidity, managing risk, and providing unique insights into the firm's business activities and asset strategy. As a member of the Corporate Treasury Engineering team, you will be at the forefront of developing quantitative techniques and technological solutions to solve complex business problems. Key Responsibilities: - Use engineering to identify and measure risk, implement quantitative and technical risk management solutions in software - Forge strong relationships with key business partners, enhance treasury systems and processes based on market an...

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NAMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the application development process, collaborating with teams, and making key decisions to ensure project success. Key Responsibilities:1. At least have experience in creating requirement spe...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients' business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on t...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients' business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on t...

About The Role Job Title - Treasury Analyst/Consultant - S&C GN-CFO&EV Management Level:11-Analyst / 09-Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients' business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery...

As a Treasury and Risk Associate at Accenture, your role will involve helping determine financial outcomes by collecting operational data and conducting analysis. You will be responsible for designing and implementing Regulatory Controls, including business, technology, and process controls to ensure compliance with regulatory obligations. Your tasks will also include testing, evaluating, and rationalizing control effectiveness. **Key Responsibilities:** - Preparation of treasury transactions, such as cash management, FX, and investments - Proficiency in MS Office and ERP systems (SAP/Oracle preferred) - Knowledge of books closure and maintaining control GL accounts - Supporting SOX complian...

Job Purpose This position is open with Bajaj Finance ltd. An effective communicator with exceptional relationship management skills with ability to relate to people at all levels of business and management. This role requires to work collaboratively in a multi-disciplinary team environment Duties and Responsibilities 1. BL Channel Management Build and execute monthly plan of BL-Direct & BL-secured sourcing channels (Inbound, call center, marketing channels, e-referral and PSF as caller) along with the campaign, call center and marketing teams. These channels contributes 80% of the BL-Direct business volume on monthly basis from these channels. 2. BL Offer Management Closely work with the BIU...

Job Purpose To manage Product related function for Corporate onboarding Duties and Responsibilities 1. Business Development Manage the Product function and processes €“ having in depth knowledge of Lease business Onboard the Corporates with respect to Documentation and other checks Identify gaps and misses to enhance business efficiency Being well informed of competition and market practices 2. Interdepartmental work Regular interaction with colleagues in other departments like Credit, Risk, Legal, Operations. 3. Dashboards ‚Develop and publish Leasing related dashboards. ‚Share generated Management Information Systems (MIS) with the management for review and analysis. 4. Team Management ‚Pr...

Job Purpose Seeking a senior designer to lead the end-to-end revamp of Lead Management, Corporate Leasing, and Worksite Marketing journeys using Figma and other design tools. The role will be central for the entire COE unit and will design the interface of revamped flows on SFDC, MS Dynamics, Leasing Portal and all other platforms identified. This role will also be responsible for content management on all these platforms from Designing to BAU purposes. Duties and Responsibilities 1. Lead End-to-End Design Revamp oDrive the redesign of user journeys for Lead Management, Corporate Leasing, and Worksite Marketing across multiple platforms. 2. User Interface & Experience Design oCreate intuitiv...

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

Position Overview The role is responsible for managing treasury operations, including cash flow forecasting, liquidity planning, and process improvement. The position partners closely with country treasury and finance teams across global subsidiaries to ensure accuracy, visibility, and efficient global cash positions. Key Responsibilities Lead fortnightly cash flow forecasting and reporting to executive management. Prepare and present weekly, monthly, and annual forecasts of global cash balances. Collaborate with country treasury and finance heads to analyze cash flows and improve forecast accuracy. Optimize the use of the TMS (Treasury Management System), leveraging automation, forecasting,...

Role Overview: As a Consultant-FS-Business Consulting Risk at EY, you will be part of a proficient team of business strategists, technologists, and industry leaders focusing on digital transformation and innovative problem-solving in the financial services sector. The role offers limitless potential for growth and fulfilling experiences to help you become your best professional self. Key Responsibilities: - Work within a dynamic team under Financial Risk advisory consulting - Demonstrate technical excellence in required skill set - Ensure cross-functional connects - Help implement solutions and plans - Create contingency plans to manage crises Qualification Required: - 2+ years of experience...

SUMMARY OF THE OVERALL JOB The candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills. Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank accounts. Risk Management: Identify, assess, and reduce financial risks. These include interest rate changes, foreign exchange risk, credit risk, and liquidity risk etc. Investment Management in Financial Markets: Manage the organization’s investment portfolio to maximize returns. This must be done while protecting capital and following the compan...

Dear Candidate, we have opening for Treasury Manager Job Description As an Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to: Collaborate effectively with others. Identify and make suggestions for improvements when problems and/or opportunities arise. Handle/analyze data and information responsibly. Follow risk management and compliance procedures. Keep up to date with developments in the area of specialization. Communicate confidently in a clear and concise manner. Uphold the firm's code of ethics and business c...

Role Overview: As a Senior/Assistant Manager in the EY Assurance team, you will work closely with FAAS managers and Senior Managers on clients and engagements across Americas and EMEIA to provide end-to-end Record to Report services. Your role will involve ensuring the timeliness and quality of work as per project requirements, along with possessing good accounting knowledge under IFRS/US GAAP. You will be responsible for activities such as monthly, quarterly, and annual closing of books, developing tools and methodologies for project delivery, and providing creative solutions to help clients achieve their treasury and business objectives. Key Responsibilities: - Responsible for monthly, qua...

Role Overview: As a Treasury Manager, your role involves managing the organization's liquidity, banking operations, fund flow, and investment activities to ensure the optimal utilization of financial resources, compliance with internal policies, and maintenance of strong banking relationships. Key Responsibilities: - Develop and maintain strong relationships with banks, financial institutions, and NBFCs. - Negotiate credit limits, interest rates, and other terms to optimize funding costs. - Ensure timely compliance with banking covenants and regulatory requirements. - Represent the company in lender meetings, due diligence discussions, and reviews. - Lead the process of raising short-term an...

As a Treasury and Risk Associate at Accenture, your role involves helping with determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. You will be responsible for designing and implementing Regulatory Controls to support compliance with regulatory obligations. This includes testing, evaluating, and rationalizing business, technology, and process controls to assess control effectiveness. Key Responsibilities: - Preparation of treasury transactions, including cash management, FX, and investments - Proficiency in MS Office and ERP systems (SAP/Oracle preferred) - Knowledge of books closure and maintaining control GL accounts - Su...

Role Overview: You will be responsible for effectively managing day-to-day operational and technology risk management and requirements across business functions. Your experience in treasury, financial markets, Financial Markets Operations, or Market Risk will be crucial for this role, with a preference for associated experience in Treasury risk management, liquidity management, and investments. It is essential to have a minimum of 8 years of experience in treasury functions within multinational banks or financial institutions. Holding advanced certifications such as FRM, MBA, or specialized training in treasury management will be advantageous. You will play a key role in developing talent wi...

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...

Role Overview: As a Liquidity Risk Manager at the bank, your primary responsibility will be to ensure that the bank has adequate funds to meet its short-term and long-term obligations. You will be tasked with developing and implementing strategies to manage the bank's liquidity position efficiently. Your role will involve analyzing liquidity risks, maintaining relationships with key business units, monitoring liquidity metrics, and managing funding arrangements to ensure subsidiaries are adequately funded. Key Responsibilities: - Develop and implement funding and liquidity strategies to manage the bank's liquidity position effectively within regulatory requirements and risk appetite, while a...

As a Treasury and Risk Senior Analyst at Accenture, your role will involve determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. Specifically, you will be responsible for trade capture in middle office systems, allocation, transaction reporting, and lifecycle management for derivative products. What are we looking for in a candidate for this role - Working knowledge of hedging activities for assigned clients - Leading monthly book closure discussions and resolving open issues with clients - Preparation of hedge accounting entries, including derivatives and hedging instruments - Reconciling hedge-related accounts and ensuring...