348 Liquidity Management Jobs

As a Treasury Liquidity Analytics Associate within the Corporate and Investment Bank Treasury team, you will be engaged in implementing stress methodology into liquidity reporting. You will collaborate directly with Liquidity Risk Technology, Regional Treasury teams, Corporate Treasury, Liquidity Risk Management, and Product groups to define solutions, design technical frameworks, and ensure successful delivery to production. Your role requires resourcefulness and strong cross-functional collaboration skills, as you will interact with multiple teams across the firm. This position offers exposure and responsibility across various management levels and is an excellent opportunity for candidates interested in gaining a strategic perspective on the Corporate and Investment Banks activities, with a focus on capital markets, liquidity risk management, and funding. Job Responsibilities Collaborate with our Product, Risk and technology partners to design and deliver key stress methodology items into liquidity reporting Partner with Liquidity Risk Infrastructure (LRI) technology, Liquidity Management and Liquidity Risk Management to develop enhanced liquidity risk management capabilities. Act as SME responsible for writing scope and detailed business requirements documents to drive project delivery Provide expertise and governance on the Internal JPM Stress Framework and US LCR, 6G, NSFR. Work closely with Front Office, Regional Treasury teams, Corporate Treasury, Liquidity Risk Management and others as needed to ensure liquidity stress methodology is reflective of liquidity requirements of the CIB markets businesses. Required Qualifications, Skills and Capabilities Working knowledge of Investment Bank products including derivatives, prime brokerage, secured funding, along with financial theory and accounting principles Excellent written and verbal communications skills and a strong track record of partnership/delivery of projects Excellent working knowledge of Excel and PowerPoint (including PitchPro). Strong analytical skills, critical thinking and problem solving ability; ability to deliver solution-oriented work that reflects independent and pro-active consideration of issues A hands on team player who is equally comfortable carrying out detailed analysis on an independent basis or coordinating input from others Ability to multi-task, work we'll under pressure with commitment to deliver under tight deadlines Strong process and control mindset. Strong attention to detail Preferred qualifications, capabilities, and skills Knowledge of funding, liquidity and regulatory developments in the treasury space (e. g. LCR, NSFR) Knowledge of Tableau and Alteryx is a definite plus

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profile Qualified CA with treasury management operations working at corporate level. Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.

Operations Senior Lead, AVP Position Overview Job Title: Operations Senior Lead, AVP Location: Jaipur, India Role Description Division Overview At Deutsche Bank Ivestment Banking (IB) Operations is part of the broader CB, IB and CRU Operations division and it provides the support and control infrastructure that enables the bank to develop and deliver financial products throughout the world. Within IB Ops, professionals are responsible for the management and execution of transactions in a manner which maximizes profitability and minimizes risk. Margin & Treasury Operations (MTO) comprises of two primary function- Collateral Management & Valuations (CMV and Treasury Operations. Treasury Operations includes Money Market Operations and Nostro Management. Nostro Management operations is responsible for providing a sound cash management capability to manage the movements of cash within DB which is critical for the bank to effectively manage its liquidity. We use the Global Cash Management System (GCMS) to capture contractual flows from various front and back office systems real-time to forecast timely funding requirements for Nostros / Central Banks based on settlement and follow up with the Traders / Desk, etc. as per requirement. The NM ops team in India supports the APAC, EMEA and Americas regions Position Description Scope of Role Directly responsible for managing the function Efficiently manages initiatives and prioritizes work load to ensure goals are met Develop and implements new processes/procedures to improve operational efficiency and reduce risk Collaborate across teams / functions / regions Key Expectations Background Treasury or Liquidity Management. Strong organisational skills ability to identify and prioritise multiple tasks based on criticality, impact and franchise importance. Exceptional communication skills - verbal, written and presentation. Independent problem solver who demonstrates accountability as well as execution capability. Ability to independently coordinate and manage work requirements across multiple business areas and functions. Ability to work in a fast-paced, highly regulated environment. Ability to connect with people as well as desire to learn process flows. Dedication to servicing a demanding internal and external client base. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities CORE RESPONSIBILITIES: The person will be providing oversight and governance for Nostro Management processes that typically have a high level of client servicing, monetary exposure, regulatory risk and reputational /financial loss due to transaction nature, which can impact client relationships. Responsible for day to day running of Nostro Management function globally and line management of 40+ team members. Re-engineering the current process to meet the changing needs of the business. Leading/contributing to various projects which are kicked off in the department to increase efficiency in the process. Responsible to ensure daily tasks are carried out effectively, efficiently and accurately protecting the Bank to any financial and Regulatory risks Responsible for Timely delivery of daily/Weekly /Monthly audit requests processing / customer query resolutions within provided Benchmark with the expected fashion. Complete and Confirm all the activity and escalation of outstanding trade queries as per processing queues Maintain the Quality and completeness as required by the business. Expected to monitor KPIs and KRIs of the process. Lead and contribute to Global initiatives that could be strategic and tactical in nature Should have detailed understating of Funding, reconciliations, settlements processes Strong operations management and project management skills are required. Ability to work independently and deliver results in a high-pressured environment. Ability to understand process risks and ensure timely reporting and escalation of critical risks & non-compliance with policies, standards, and limits. Ability to challenge the status quo and drive automation/process efficiency. Strong attention to detail and accuracy with an ability to notice discrepancies/issues. Strong verbal and written communication skills and effective interpersonal skills. Ability to ask probing questions to gather information and resolve issues and where appropriate, able to articulate own position and reach a consensus in the light of differing views. Close interaction with regional and global teams to ensure consistency in procedures and policy and to stay aware of organizational objectives Ensuring processes and procedures are complied with relevant legal and regulatory requirements Partner with the project team to develop requirements for system enhancements and assist with user acceptance testing. Participate in change the bank (CTB) initiatives of the team as well as domain-wide. Ability to mentor and coach team members People Management The behaviours provided below should be adopted by all Deutsche Bank employees in relation to their development and management of others. Supports the development of an environment where people management and development is the number one priority. Coaches direct reports and others in the organisation, as appropriate Actively supports the business strategy, plans and values, contributing to the achievement of a high performance culture Takes ownership for own career management, seeking opportunities for continuous development of personal capability and improved performance contribution Acts as a role model for new employees, providing help and support to facilitate early integration and assimilation of their new environment Supports tough people decisions to ensure people performance is aligned with organisation imperatives and needs. Addresses individual performance issues, where necessary, to drive for high performance Your skills and experience 12-15 years of experience in the financial services industry with strengths including the ability to manage multiple teams servicing across regions Background in Treasury or Liquidity Management. Proven track record of delivery - with clear evidence of Problem solving. Ability to present complex issues/ideas to all levels of management in a highly professional and understandable manner Experience with mentoring new staff to maintain continuity in key functions within the group's mandate as well as building and maintaining partnerships with key stakeholders Build & maintain strong relationships with on-shore partners and Stakeholders. Strong organizational skills ability to identify and prioritize multiple tasks based on criticality, impact and franchise importance. Knowledge of Tableau, Alteryx and other self-service analytical and data interpretation tools will be an advantage Essential: Detailed knowledge of the front to back process in an investment banking environment with focus on Treasury. Proven ability to manage multiple product systems. Proven problem solving and troubleshooting skills Desirable : Strong knowledge of Microsoft Office products Proven Change Agent: Able to demonstrate delivery of a change initiative and challenges operating model - identify process improvements and work with both business and support partners to enhance effectiveness of control environment and improve accuracy of reporting Education/ Qualifications Degree in Finance, Commerce or related field, or have a minimum of 12 years of work experience in a Banking/Finance environment. Experience working in a global, cross matrix reporting organization. Professional or Investment banking qualifications are not a must but will be looked upon favourably. How we'll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs. About us and our teams Please visit our company website for further information: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

Role Overview: At PwC, the focus in data and analytics is on leveraging data to drive insights and make informed business decisions. As a data analyst at PwC, your role will involve utilizing advanced analytics techniques to extract insights from large datasets and drive data-driven decision-making. You will be using skills in data manipulation, visualization, and statistical modeling to support clients in solving complex business problems. Key Responsibilities: - Respond effectively to the diverse perspectives, needs, and feelings of others. - Use a broad range of tools, methodologies, and techniques to generate new ideas and solve problems. - Use critical thinking to break down complex concepts. - Understand the broader objectives of your project or role and how your work fits into the overall strategy. - Develop a deeper understanding of the business context and how it is changing. - Use reflection to develop self-awareness, enhance strengths, and address development areas. - Interpret data to inform insights and recommendations. - Uphold and reinforce professional and technical standards. Qualifications Required: - Bachelor's Degree - 3 years of relevant experience - Master's Degree in Business Administration/Management, Economics, Finance, Mathematics, or Statistics (Preferred) - Demonstrated abilities in financial services products and services, quantitative models, macroeconomic and regulatory environment, business process design, balance sheet management, liquidity management, and related areas. Company Additional Details: To truly stand out at PwC and be fit for the future, each individual is expected to be a purpose-led and values-driven leader at every level. The PwC Professional framework provides a set of expectations across lines, geographies, and career paths, emphasizing the skills needed for success and career progression.,

Job Description We are seeking a Senior Manager Treasury to lead and manage global Bank Account Management and Cash Management functions. The role involves driving process excellence, automation, and efficiency while ensuring compliance and accuracy across multiple global banking platforms. Key Responsibilities Lead and manage bank account management and cash operations across multiple regions. Evaluate existing processes and recommend best practices and automation for efficiency. Maintain and oversee 50+ global online banking platforms (1K+ users) . Ensure proper administration of SAP S/4HANA Treasury modules and bank databases. Perform cash management for European business , including payment processing, reconciliation, and liquidity optimization. Conduct bank fee analysis, KPI reporting , and manage BRMEdge software. Support Treasury transformation projects and ensure audit-ready documentation . Required Skills & Qualifications Bachelor’s/Master’s degree in Finance, Accounting, Economics, or related field. 10+ years of experience in Treasury / Cash & Bank Management . Strong knowledge of banking products, treasury processes, and compliance requirements . Expertise in MS Excel (advanced), Word, PowerPoint ; working knowledge of SAP / Oracle . Excellent communication, leadership, and stakeholder management skills . Strong analytical and problem-solving mindset with ability to drive process improvements . Ability to manage multiple priorities and deliver under deadlines. Preferred Skills Experience in Power BI and data-driven reporting. Proven track record in leading Treasury projects and automation initiatives. Location: (Noida) Experience: 10–15 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

As a Senior professional in the Financial Accounting Advisory Services (FAAS) team at EY, your role will involve providing advisory services related to Accounting and regulatory support for accounting change and special matters, as well as accounting processes and controls support. Your primary responsibility will be to support EY FAAS teams by bringing subject matter expertise around SAP Treasury solutions. Your responsibilities will include: - Managing teams of FAAS professionals during engagements covering various SAP Treasury areas. - Assisting in managing SAP Treasury and Risk Management (TRM) projects, including design, implementation, configuration, and integration of TRM modules. - Collaborating with cross-functional teams to gather business requirements, contribute to solution design, and provide guidance on SAP Treasury functionalities. - Conducting analysis of treasury processes to identify areas for optimization and implement best practices. - Participating in client demonstrations and presentations to showcase the features and benefits of SAP Treasury solutions. - Evaluating and assessing vendor solutions, conducting evaluations, and recommending suitable options for SAP Treasury implementation. - Contributing to system testing activities, including creating test scenarios and ensuring successful data migration and validation for SAP Treasury functionalities. - Developing and delivering training programs and workshops to enhance end user proficiency in SAP Treasury modules. - Staying informed about the latest industry trends, regulations, and advancements in SAP Treasury and sharing knowledge and insights with the team. - Supporting project management activities, including project planning, resource allocation, and monitoring project progress. - Collaborating with stakeholders to ensure successful implementation, adherence to project timelines, and achievement of project goals. - Providing ongoing support and maintenance for SAP Treasury modules, addressing functional issues and identifying opportunities for enhancements. - Ensuring compliance with organizational policies, procedures, and industry standards. - Assisting in engagement planning, budgeting, execution, and management. Qualifications, skills, and experience required for this role include: - Bachelor's or master's degree in Finance, Accounting, or a related field. - Minimum of 3-7 years of relevant experience in SAP Treasury/TRM and SAP FICO/SAP S4 HANA Finance. - SAP Treasury certification and additional certifications in SAP FICO or SAP S4 HANA Finance would be beneficial. - Understanding of treasury and risk management processes, SAP Treasury modules, financial instruments, derivatives, and hedging strategies. - Proficiency in configuring and customizing SAP Treasury functionalities to align with business requirements. - Integration experience of SAP Treasury with other SAP modules and external systems. - Strong analytical and problem-solving skills, communication and interpersonal skills, project management experience, and executive presence. - Willingness and ability to travel approximately 50% to 80% of the time. At EY, you will have the opportunity to be part of a global leader in assurance, tax, transaction, and advisory services, where you can contribute to building a better working world for all.,

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.

Role Overview: You will be responsible for handling margin calls, monitoring short term liquidity of funds, and gaining a strong understanding of the portfolio's financing structure. Your role will involve understanding margining methodologies, implementing margin/financing solutions, and managing stakeholders" expectations. Additionally, you will oversee Treasury and Cash Management operations, manage collateral and liquidity positions, and support securities lending transactions to maximize asset utilization. Key Responsibilities: - Handle margin calls and monitor short term liquidity of funds - Understand various margining methodologies and track internal view of margin - Implement margin/financing, broker revenue, and counterparty exposure information - Onboard new clients, gather requirements, and showcase capabilities - Manage stakeholders" expectations and escalate issues when necessary - Perform data gathering, GAP analysis, mapping, data transformation, loading, reconciliation, and other client platform activities - Work with technology teams on special projects, reports, specifications, product implementation, and UAT - Oversee Treasury and Cash Management operations and ensure optimal liquidity and funding strategies - Manage Collateral and Liquidity positions to support trading and risk management activities - Monitor and respond to Margin Calls in a timely and accurate manner - Support and coordinate Securities Lending transactions Qualifications Required: - 3 to 5 years of experience in Treasury with in-depth domain/finance knowledge - Knowledge of collateral management, financing agreements, and margin methodologies - Experience in securities lending, borrowing, and portfolio financing optimization - Familiarity with data sources like Reuters, Bloomberg, Markit for Treasury related attributes - Strong analytical, problem-solving, and attention to detail skills - Understanding of Margin Calls and Security Lending - Knowledge of Treasury/Cash Management and Collateral and Liquidity Management - Proven track record of handling projects and improving processes - Strong interpersonal skills, collaborative attitude, and effective oral/written communication skills - Ability to work under pressure, take on additional operational tasks - Proficiency in Microsoft Office applications, especially MS Excel - Hands-on experience with VBA macros/Python is a plus,

As a SAP TRM Lead at Capgemini, you will play a crucial role in implementing and optimizing SAP TRM modules, including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash. Your responsibilities will include collaborating with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA. You will manage financial instruments, market data integration, and hedge management in compliance with regulatory standards. Additionally, you will ensure accurate reporting, audit readiness, and continuous improvement of treasury operations. Your role will also involve leading initiatives in partnership with multiple stakeholders to develop overall TRM transformation and architecture strategy. Your Profile: - You should have 6-12 years of experience in SAP Finance with a focus on TRM. - Hands-on experience in 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 skills in analysis, communication, and stakeholder engagement. - Experience in discussions with clients, gathering business requirements, and preparation of business blueprint documents/functional specifications/user manuals. At Capgemini, you will have the opportunity to shape your career and explore various career paths within the Capgemini group. Personalized career guidance from leaders will be provided to support your professional growth. Comprehensive wellness benefits, including health checks, telemedicine, insurance with top-ups, elder care, partner coverage, or new parent support via flexible work, are some of the perks you can enjoy while working with us. Capgemini is a global business and technology transformation partner with a strong over 55-year heritage. With a diverse team of 340,000 members in more than 50 countries, Capgemini is dedicated to helping organizations accelerate their transition to a digital and sustainable world. By leveraging strengths in AI, generative AI, cloud and data, Capgemini delivers end-to-end services and solutions to address the entire breadth of clients" business needs. Working on cutting-edge projects in tech and engineering with industry leaders or creating solutions to overcome societal and environmental challenges are some of the exciting opportunities you can explore at Capgemini.,

As a Director of Strategic Initiatives in Corporate Treasury at Mastercard, your role will involve leading the strategic transformation of the global banking infrastructure. You will collaborate with various stakeholders to optimize banking administration processes and provide consultation on Treasury Technology Transformation. **Key Responsibilities:** - **Banking Partners & Bank Account Rationalization** - Lead a strategic initiative to optimize the company's banking footprint and reduce redundancy. - Design and execute a multi-year roadmap in partnership with 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, or an In-House Bank structure. - Collaborate with Treasury Technology and other Corporate Treasury teams to assess and recommend improvements continuously. - **Bank Administration Optimization** - Drive process optimization with the Global Business Solutions Centre (GBSC) to reduce turnaround times for bank account operations. - Maintain strong governance and oversight of bank administration activities to ensure compliance with internal policies and regulatory requirements. - Evaluate opportunities to strengthen governance by introducing additional KPIs and KRIs. - **Enhance review of banking portal user administration processes** - Consult with stakeholders to recommend alternatives to multiple banking portals usage. - Improve user access provisioning, modification, and deactivation processes. **All About You** - Educational qualification: MBA or Chartered Accountant; Professional certifications like CTP, ACT, CFA preferred. - Advanced expertise in Treasury banking infrastructure and liquidity management. - Strong understanding of bank account administration, global cash management, liquidity structures, and bank connectivity solutions. - Proven track record in delivering treasury transformation projects. - Demonstrated ability in leading high-impact transformation initiatives with strong project management skills. - Team player with proven team leadership and relationship skills. - Excellent communication and negotiation skills. Mastercard's decency quotient (DQ) drives its culture, aiming to build a sustainable world that unlocks possibilities for all. The Corporate Treasury team at Mastercard performs global treasury activities, including capital planning analysis, foreign exchange risk management, cash management, and various capital markets transactions. This role offers you the opportunity to impact the company's strategic initiatives and collaborate with stakeholders to drive optimization and transformation in the Treasury domain.,

Role Overview: As a Director / Associate Director - Treasury at Rupeek, you will play a critical role in shaping and executing treasury strategies. Your responsibilities will include building relationships with lenders, fund-raising from various lender classes, managing cash flow, overseeing ALM reporting, credit ratings management, compliance with debt covenants, and working closely with internal stakeholders for timely RBI compliance, financial closing, and audits. Key Responsibilities: - Build relationships with lenders through regular meetings and sharing information decks, focusing on long-term sustainable relationships - Fund-raising from various lender classes including Banks, NBFCs, AIFs, Venture Debt funds, and HNI/family offices - Sourcing funds through instruments such as Term Loans, NCDs, and structured borrowings - Understanding of Cost of funds, structuring borrowings basis XIRR, and rationalizing transaction costs - Cash Flow management and active building of debt pipeline, anticipating market events impacting liquidity - ALM reporting and conducting ALCO meetings to discuss debt strategy, liquidity situation, and interest rate sensitivities - Manage the Credit ratings of the Company, initiate discussions for rating upgrades, and ensure compliance with debt covenants - Work closely with internal stakeholders for timely RBI compliance, financial closing, and audits Qualification Required: - MBA Finance/CA/CFA or equivalent professional degree - At least 5 years of Treasury experience in NBFC / HFC with a strong understanding of liquidity management, ALM, and credit ratings - Strong analytical skills, meticulous, and understanding of credit - General understanding of various borrowing products available in the market About Rupeek: Rupeek is India's leading asset-backed digital lending fintech platform, committed to making credit accessible in a fair and convenient manner. The company pioneers innovative financial products focused on monetizing India's $2 trillion gold market, transforming the gold loan disbursal landscape across 40+ cities in India. With a customer base exceeding 5,00,000+, Rupeek's impressive journey is supported by key investors such as Sequoia Capital, Accel Partners, Bertelsmann, and GGV Capital. Join Rupeek in redefining the future of finance through innovation, technology, and a commitment to financial inclusivity.,

Role Overview: As a Credit Officer specializing in Private Equity + Private Credit at Deutsche Bank in Mumbai, India, you will support the management of the bank's counterparty credit risk to US financial sponsor and private capital clients. Your role will involve working closely with onshore Primary Credit Officers to cover a broad funds portfolio, reviewing and monitoring counterparties regularly, and participating in drafting credit reviews. You will need to have prior experience in covering private equity and private credit fund clients, performing rating analysis, and demonstrating the ability to manage your workload independently. This role will be part of a larger global funds team with both regional and global reporting lines. Key Responsibilities: - Analyze and onboard new Private Equity (PE) and Private Credit (PC) funds, perform rating assessments, draft addendums for new funds, and set PFE credit limits for trading. - Complete PE risk appetite and input CSA thresholds for new fund onboardings into dbGrip monitoring. - Conduct timely rating and credit analysis of PE Groups/Funds by identifying business and financial risks using various analysis methods. - Participate actively in Live trades with onshore credit officers, provide recommendations, and complete credit write-ups for the same. - Monitor assigned PE portfolios for rating changes, market/industry developments, and assess their impact on creditworthiness, keeping DB's exposure in mind. - Update financial reporting in GCRS for all PE funds, including NAV, Net Worth, Uncalled Capital, and Liquidity. - Collaborate with colleagues globally to ensure a complete understanding of DB's exposure and timely completion of credit reviews. - Adhere strictly to compliance and operational risk controls in line with internal and regulatory standards. Qualifications Required: - MBA, CA, CFA, or similar relevant professional qualifications. - Solid track record in risk management with a focus on PE/PC funds and asset management companies globally. - Advanced knowledge of financial derivative products and documentation. - Strong communication, stakeholder management, and time management skills. - Superior ability to prioritize tasks, multitask effectively, and maintain attention to detail. Company Details: Deutsche Bank offers a flexible scheme with benefits including leave policies, parental leaves, childcare assistance, sponsorship for relevant certifications, Employee Assistance Program, comprehensive insurance coverage, and health screenings. The bank also provides training, coaching, and a culture of continuous learning for career progression. For more information about Deutsche Bank, please visit the company website at https://www.db.com/company/company.htm,

As a Liquidity Requirements and Testing Sr. Analyst at our company, your role is crucial in ensuring compliance with liquidity metrics such as FR2052a, LCR, NSFR, and other liquidity submissions. Your responsibilities will include: - Demonstrating knowledge and executing testing procedures following strict standards, especially for complex products/reports assigned to you. - Actively participating in working groups, presenting items under testing, and clearly articulating expected impact and testing approach. - Identifying, communicating, and escalating risks to testing to maintain timeliness and quality. - Enforcing and documenting exception processes when triggered, and closely following documented Standard Operating Procedures throughout the testing lifecycle. - Advocating for and implementing process improvements or automation to enhance efficiency. - Serving as a Subject Matter Expert (SME) to senior stakeholders and/or other team members. In addition, the following qualifications are required: - 3+ years of related experience - Preference for experience in the Financial Services Industry and Project Management - Proficiency in Microsoft Office, particularly MS Excel - Working knowledge of related industry practices and standards - Ability to collaborate with multiple functions - Strong problem-solving skills - Clear and concise written and verbal communication skills Education requirement: - Bachelors Degree/University degree or equivalent experience By joining our team as a Liquidity Requirements and Testing Int. Analyst - Hybrid (Internal Job Title: Manager - C11) based in B6 NKP, Mumbai, you will have access to resources that cater to your unique needs and empower you to make informed decisions regarding your financial well-being for the future. If you believe this role aligns with your skills and experience, we encourage you to apply and be a part of our success story. (Note: No additional details about the company were provided in the job description),

VOIS Intro About VOIS: VO IS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value and enhancing quality and efficiency across 28 countries, and operating from 7 locations: Albania, Egypt, Hungary, India, Romania, Spain and the UK. Over 29,000 highly skilled individuals are dedicated to being Vodafone Group's partner of choice for talent, technology, and transformation. We deliver the best services across IT, Business Intelligence Services, Customer Operations, Business Operations, HR, Finance, Supply Chain, HR Operations, and many more. Established in 2006, VO IS has evolved into a global, multi-functional organisation, a Centre of Excellence for Intelligent Solutions focused on adding value and delivering business outcomes for Vodafone. VOIS Centre Intro About VOIS India: In 2009, VO IS started operating in India and now has established global delivery centres in Pune, Bangalore and Ahmedabad. With more than 14,500 employees, VO IS India supports global markets and group functions of Vodafone, and delivers best-in-class customer experience through multi-functional services in the areas of Information Technology, Networks, Business Intelligence and Analytics, Digital Business Solutions (Robotics & AI), Commercial Operations (Consumer & Business), Intelligent Operations, Finance Operations, Supply Chain Operations and HR Operations and more. Job Role Related Content (Role specific) Role entities to have understanding of end to end activities in Order to Cash / Treasury Cash Management process with following skills:Accounting knowledge. Excel knowledge for reconciliation & creating reports. Good communication both verbal and written. Analytical skills to trouble shot customer queries. Role propose - Vodafone has established a global Shared Service Centre in Ahmedabad (VISPL) to manage the transactional processes for cash management and the Vodafone Procurement Company for all Vodafone Group Operating Companies (OpCo's). The development of the VISPL is designed to coincide with the deployment of the Vodafone transformation programme (EVO) which will be deploying the future state operating model for Supply Chain, Finance, Human Resources and ITThe OTC/TCM Analyst will deliver exceptional services from the Ahmedabad SSO, in Ahmedabad Role entities to have understanding of end to end activities in OTC/TCM process and primarily to process/Create the invoices related to B2B customers within the agreed turnaround time in compliance with company policy. Also, ensure the master data is update accurate for changes and modifications to enable the debt collection activity and clearing of payment receipts with month end activity are performed accurately. Reconcile banks, and process customer payments or returned payments. Reduce Days Sales Outstanding: Holistic OTC/AR solutions which reduces the time between sale and payment and improve cash flowLimit Revenue Dilution are reduced by stopping leakage throughout the OTC/AR process from lost opportunities on orders/sales by recovering within minimal impact to bad debt Required to perform activities as per timelines Provide support to local market and ensure Audit requirement are met at all timeCompile, deliver and analyse reports as needed and provide proposals for corrective actions where necessary within the required business unit Strong understanding of Accounting Standards related to borrowing / loans & forex AccountingLiquidity Management -Clear understanding of working capital and rolling forecasts. Intercompany loan / deposit to be reconciled and difference should be less than group threshold- (Loan accounting in IFRS & IGAAP books)Understand how Intercompany Settlements are performedMonthly FX analysis and reporting. Microsoft Office experience requiredStrong Analytical and Problem-solving skills requiredAbility to recommend and design best-practice solutions to identified requirements. Excellent communication skills required verbal and writtenEngagement is must with key stakeholder management More open and transparent lines of communication required B.com/ Masters in Finance/Diploma in finance Knowledge of end to process of order to cash, basic accounting principles and journal entries. Understanding of telecom industry Understanding of B2B customers and debt collection process. Detailed knowledge of AR process and forecasting tools for cash flow prediction. VOIS Equal Opportunity Employer Commitment India: VO IS is proud to be an Equal Employment Opportunity Employer. We celebrate differences and we welcome and value diverse people and insights. We believe that being authentically human and inclusive powers our employees growth and enables them to create a positive impact on themselves and society. We do not discriminate based on age, colour, gender (including pregnancy, childbirth, or related medical conditions), gender identity, gender expression, national origin, race, religion, sexual orientation, status as an individual with a disability, or other applicable legally protected characteristics. As a result of living and breathing our commitment, our employees have helped us get certified as a Great Place to Work in India for four years running. We have been also highlighted among the Top 10 Best Workplaces for Millennials, Equity, and Inclusion , Top 50 Best Workplaces for Women , Top 25 Best Workplaces in IT & IT-BPM and 10th Overall Best Workplaces in India by the Great Place to Work Institute in 2024. These achievements position us among a select group of trustworthy and high-performing companies which put their employees at the heart of everything they do. By joining us, you are part of our commitment. We look forward to welcoming you into our family which represents a variety of cultures, backgrounds, perspectives, and skills! Apply now, and we'll be in touch!

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 Experience: 8-10 years (Manager), 12+ years (Sr. Manager) Educational Qualification:MBA(Finance) or CA or CMA 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 treasury operational transformation programs, process optimisation and application rationalisation. Contribute to continuous service portfolio innovation through asset development, trainings and knowledge sharing. Interact with clients regularly and provide specialized inputs at a functional level. Roles & Responsibilities: Strong consulting acumen and leadership skills Strong writing skills to build perspectives on current industry trends Good analytical skills to provide clarity to complex issues and gather data-driven insights Excellent communication, interpersonal and presentation skills Cross-cultural competence with an ability to thrive in a dynamic consulting environment Qualification Professional & Technical Skills: MBA. CA or CPA 8-10 years of progressive business and/or consulting experience, with 5-6 years of mandatory experience in SAP Treasury implementations Familiarity with the latest innovations in S/4HANA Treasury suite In-depth knowledge of capabilities in Treasury consulting Understanding of business process for end-to-end debt and investments, foreign exchange hedging, in-house banking or bank communication management Thought leadership experience is preferred Exposure to consulting assets, methodologies, points-of-view, research or white papers, marketing collaterals etc. in the Treasury technologies The following areas of expertise will be considered for this position: SAP TRM, SAP IHC, SAP BCM, SAP Cash & Liquidity Management SAP Cash Management on Hana, FSCM, Credit, Collections & Dispute SAP FSCM (Credit Management) SAP Dispute and Collection Management SAP Credit Management SAP EBS (Electronic bank statement) & Bank Reconciliation Additional Information: An opportunity to work on transformative projects with key G2000 clients Potential to Co-create with leaders in strategy, industry experts, enterprise function practitioners and, business intelligence professionals to shape and recommend innovative solutions that leverage emerging technologies. Ability to embed responsible business into everythingfrom how you service your clients to how you operate as a responsible professional. Personalized training modules to develop your strategy & consulting acumen to grow your skills, industry knowledge and capabilities Opportunity to thrive in a culture that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization. About Our Company | Accenture

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

1. Manage financial planning, budgeting, cash flow, and reporting. 2. Ensure Ind AS/RBI compliance, oversee audits, strengthen controls. 3. Drive accurate MIS, regulatory filings, and banking/investment management. Required Candidate profile 1. CA with 3-5 yrs in NBFC/SFB/Big 6 audits. 2. Strong in Ind AS, RBI norms, NBFC ops. Skilled in SAP, analytics. 3. Strong leadership, communication, integrity, detail focus, deadline management.

Experience: You should have 8-10 years of experience in the relevant field to thrive in this role. Join a business powered by purpose: At Wipro, we are on a journey to build a modern organization that is at the forefront of digital transformation. We are looking for individuals who are inspired by reinvention and are eager to evolve their skills and careers. Our ambition is bold, and we are seeking individuals who are driven by the desire for constant growth and evolution. It is in our DNA to adapt to the changing world around us, and we invite you to join us on this exciting journey. Empowered to design your own reinvention: At Wipro, we provide a supportive environment that encourages you to shape your own path of reinvention. We believe in empowering our employees to realize their ambitions and reach their full potential. We welcome applications from individuals with disabilities, as we strive to create an inclusive and diverse workplace. Come to Wipro: If you are ready to reinvent yourself and be a part of a purpose-driven organization, Wipro is the place for you. Join us in realizing our ambitions and shaping the future of digital transformation.,

KPMG entities in India are professional services firm(s) affiliated with KPMG International Limited. Established in India in August 1993, our professionals leverage the global network of firms and possess in-depth knowledge of local laws, regulations, markets, and competition. With offices across India, including locations like Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Hyderabad, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara, and Vijayawada, we aim to offer rapid, performance-based, industry-focused, and technology-enabled services to national and international clients across various sectors. We are currently seeking a candidate with the following key skills and qualifications: - CA / BTech/MBA(Finance) from a Tier 1/2 institute - 4-7 years of post-qualification experience in treasury tech advisory/finance tech/SAP practice - Mastery in Treasury Management System (TMS/TRM) - Strong understanding of treasury policies, processes, procedures, and reporting requirements - Experience in defining treasury operations in SAP TRM/TMS environment - Familiarity with treasury systems like SAP TRM in ECC and SAP S/4 Hana - Previous TRM configuration experience in treasury components such as Cash and Liquidity, Bank Account Management, Risk Management, etc. - Knowledge of cash and liquidity management, in-house bank setup, cash pooling, borrowings management, investments management, Bank Communication Management within SAP environment - Basic to moderate understanding of Spot and Derivative market operations for interest rates and foreign exchange products - Strong communication skills for interaction with C-Suite - High commitment levels towards work The selected candidate will be responsible for: - Configuring the system based on blueprinting documents - Supporting international corporate organizations in TMS/SAP TRM and Risk Management implementation - Assisting in Treasury and Risk Management implementations - Engaging in business development initiatives, creating proposals, responses to RFPs, thought leaderships, etc. - Interacting independently with CXO level with strong communication skills and confidence - Coaching junior team members for client delivery and career development - The position is based in Mumbai and requires domestic as well as international travel. KPMG India is an equal employment opportunity provider committed to diversity and inclusion in the workplace.,

You will be responsible for monitoring and managing daily cash flows and forecasts to ensure optimal liquidity for meeting operational and capital requirements. Your duties will include coordinating with internal departments for fund planning and utilization, managing banking relationships, and negotiating terms for credit facilities. You will also be handling bank documentation, account maintenance, and ensuring KYC compliance. Preparing and processing documentation for Letters of Credit (LC) and Bank Guarantees (BG) will be part of your role, along with coordinating with banks and vendors for issuance, amendments, and closures. It will be essential for you to ensure compliance with contractual and regulatory requirements, including adherence to RBI and FEMA regulations in all treasury activities. Additionally, you will be responsible for preparing and filing necessary reports and documentation with regulatory bodies and liaising with auditors and consultants for treasury-related audits and filings. Operating and maintaining treasury functions within SAP, supporting automation and process improvements in cash and treasury management, and ensuring accurate and timely reconciliation of bank and treasury accounts will also be part of your tasks. You will be expected to prepare MIS reports, dashboards, and treasury analytics for management, analyze cash flow trends, interest costs, and investment performance, and assist in budgeting and forecasting treasury-related metrics. Identifying and assessing foreign exchange exposures arising from imports, exports, and borrowings, developing and executing hedging strategies using forwards, options, and other instruments, and monitoring market trends and currency movements to optimize hedging decisions will be crucial aspects of your role. Maintaining documentation and compliance for all hedging activities, liaising with credit rating agencies for periodic reviews and assessments, and preparing and submitting required financial and operational data will also be part of your responsibilities. Supporting management in maintaining or improving the company's credit rating, coordinating with internal teams and external auditors for periodic stock audits, ensuring accuracy and completeness of inventory records, addressing discrepancies, and implementing corrective actions will be essential tasks. You will also be responsible for internal control and process audit, ensuring compliance with various statutes applicable to the company.,

As an integral member of our team at Deutsche Bank Group, you will be part of a culture that values empowerment, excellence, responsibility, commercial thinking, initiative, and collaboration on a daily basis. We believe in working together to achieve our goals and celebrate the successes of our people, fostering a sense of unity and accomplishment throughout our organization. At Deutsche Bank Group, we are committed to diversity and inclusivity, welcoming applications from individuals of all backgrounds. We strive to create a positive, fair, and supportive work environment where every team member can thrive and contribute to our collective success. If you are passionate about making a difference, embracing challenges, and being part of a dynamic and forward-thinking team, we invite you to consider a career with us at Deutsche Bank Group. Join us in our mission to excel together and drive innovation in the financial industry.,

As a Treasury Director at our organization, you will lead planning and forecasting activities across Capital, RWA, Liquidity, and NIM to ensure strategic alignment. Your responsibilities will also include providing clear, executive-level reporting and insights to the Group Treasurer, CFO, and FP&A teams. Additionally, you will oversee the development and implementation of a robust and cost-efficient funding strategy in collaboration with the Treasury department. You will be expected to provide robust challenges to business forecasts, identify key risks and opportunities, and work towards enhancing financial outcomes. Moreover, you will play a key role in managing, coaching, and developing a team of 10-12 professionals, fostering a culture of excellence and accountability within the team. To be eligible for this role, you will need a minimum of 10 years of Treasury experience, with a strong focus on capital, liquidity, and interest rate risk management. You should have at least 3 years of experience in a Vice President or equivalent leadership role, demonstrating a proven track record of managing high-performing teams and delivering on strategic objectives. Your expertise should span across various aspects such as IRRBB, RWA, CET1, NSFR, Leverage Ratio, and NIM. Excellent stakeholder management and communication skills are essential, along with a strong background in forecasting, financial planning, regulatory, and strategic Treasury. If you meet the above requirements and are interested in this opportunity, please contact Chaitra Shetty or email your CV directly in word format to Chaitra@theedgepartnership.com. Kindly note that due to the high number of applications we receive, only shortlisted candidates will be contacted. If you do not hear from us within the next 5 business days, we regret to inform you that your application for this position was unsuccessful.,

The job responsibilities include developing and implementing a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Providing strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Managing cash flow and liquidity, optimizing working capital, and building and maintaining banking and stakeholder relationships. Ensuring strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines. Collaborating with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment.,