685 Liquidity Management Jobs

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

About Company Job Description • Investor Relations Management: o Act as the primary point of contact for equity investors, addressing inquiries and maintaining communication. o Collaborate with FP&A and corporate IR function and distribute quarterly and annual financial reports, and other communications to investors. o Develop and maintain investor presentations, financial models, and other supporting materials for external stakeholders. • Equity Support and Analysis: o Support the management of the company's shareholder base, ensuring accuracy of shareholder records and equity-related transactions. o Monitor equity market trends, investor sentiment, and industry news to provide insights to ...

Job Title: Treasury Sales Level: AVP / VP Role Overview We are seeking a high-caliber Treasury Sales Relationship Manager to join our Corporate Treasury team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth. The ideal candidate will combine strong technical expertise, deep market intelligence, and superior relationship management skills. Key Responsibilities Develop and manage relationships with corporate clients to understand their treasury needs and provide customized solutions. Drive sales of treasury and risk management products including FX, derivatives, liquidity, cash m...

Job Description We are seeking an experienced Business Analyst (BA) to join our team working on the Intraday Liquidity Management System, which supports bank-wide intraday cash projections and reporting. The ideal candidate will possess deep domain knowledge in liquidity, financial markets, or cash management, combined with strong analytical and technical skills. Collaborate with business stakeholders to scope requirements and propose feasible solutions aligned with business objectives. Engage with technology, vendors, and change teams to develop a deep understanding of the end-to-end system architecture, implementation, and liquidity business processes. Perform data analysis on large datase...

Executive Director - Analytics Senior Manager (Global Payments & Liquidity) About this role: Wells Fargo is seeking an experienced Analytics Senior Manager to lead strategic initiatives within the Global Payments & Liquidity (GPL) team This hybrid role requires working 4 days in-office (or 5 days if business needs demand) and managing a team of 816 analytics professionals In this high-impact role, you will design and execute analytics strategies that transform complex data into actionable insights, driving customer experience, operational efficiency, and informed decision-making across the organization You will lead priority analytics projects, partner with senior leaders to influence strate...

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

As a Business Analyst (BA) for the Intraday Liquidity Management System, your role will involve collaborating with business stakeholders to scope requirements and propose feasible solutions aligned with business objectives. You will engage with technology, vendors, and change teams to develop a deep understanding of the end-to-end system architecture, implementation, and liquidity business processes. Your responsibilities will also include performing data analysis on large datasets, preparing functional specifications, defining cost-effective technology solutions, and providing support across all project phases. Additionally, you will be expected to promote simplified technology design, buil...

SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work ind...

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

Job Description Summary The role, Lead Analyst - Middle Office, is a member of the Treasury team of GE?Vernova?HQ. Treasury is responsible for GE?Vernovas?activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. The Lead Analyst Middle Office will be responsible for managing settlement and confirmation process of foreign exchange (FX), debt, interest rate risk, commodity exposures, static data setup and FX payment operations as well as cash pool monitoring and settlements. Utilize prior experience and expertise to execute functional capabilities and define future strategies. This position wil...

As a Product Manager for Treasury & ALM at Intellect Capital Cube, you will be responsible for driving the Investments and ALM suite of Capital Cube to deliver differentiated value for UK, Europe, and Middle East markets. Your role will involve defining and evolving the product vision, engaging with global and regional banks for product discovery, collaborating with cross-functional teams, tracking competitors, and creating detailed product collaterals. Key Responsibilities: - Product Vision & Strategy: - Define and evolve the product vision and roadmap for ALM (Liquidity, IRRBB, FTP) and Investments modules. - Anticipate regulatory and market shifts (Basel IV, EBA, ILAAP, PRA, IFRS9, SAMA) ...

Manage debt issuance and related hedging, focusing on risk management and bond pricing. Develop and implement curve-generation models, pricing models, and hedging and risk management tools. Support debt issuance by arranging funding and hedging, and managing legacy structured notes. Capture and manage trades using systems like Kondor, Summit, iTAP, Bloomberg, FO3DG, QTE, and RMS. Prepare market risk, P&L, and issuance reports, including sign-off for risk and P&L reports. Collaborate with Treasury Finance and Global Valuation Group on financial and valuation topics. Manage Product Governance (NPA, NTA) for new DB debt products. Run and develop curve-generation models, pricing models, hedging,...

Position : Manager Treasury - Well known MNC - FinTech/Service Industry - Thane west Responsibilities: - Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange, Monitor and manage cash positions to optimize liquidity and minimize costs, Manage bank relationships and negotiate optimal terms for banking services. Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team, Risk Management Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions. Implement hedging strategies to mitigate foreign exchange risk. Monitor f...

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Treasury Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Responsibilities Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, leverage facility (ABL or subscription line), capital call Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments Forecast cash flow, borrowing needs and available funds for investments Ensure timely execution of wire payments adhering to strict cut-off times Review cash movement activity, including wire in...

You are seeking a commercially focused role where you can contribute to technical projects and bank strategy initiatives. With your entrepreneurial spirit, organization skills, and ability to manage multiple tasks concurrently, you are well-suited for this role. Your experience in Banking, Trading, Finance, Treasury, and/or Risk, particularly in Balance Sheet and Liquidity Management, will be valuable. You possess strong interpersonal and networking abilities to navigate the organization and drive projects to completion effectively. Key Responsibilities: - Provide oversight and analysis of Citis liquidity position - Monitor, forecast, manage, and report on liquidity position - Collaborate wi...

As a Controller at Goldman Sachs, you will play a crucial role in ensuring that the firm meets all financial control and reporting obligations of a global, regulated, and public financial institution. Your responsibilities will include measuring the profitability and risks associated with various aspects of the firm's business and ensuring that all activities are conducted in compliance with financial market regulations. Key Responsibilities: - Manage the firm's liquidity, capital, and risk to provide overall financial control and reporting functions - Assess the creditworthiness of counterparties and monitor market risks related to trading activities - Offer analytical and regulatory compli...

Role Overview: As the Treasury Lead at Siemens Gamesa in India, your primary responsibility is to oversee and manage all treasury operations with a focus on governance, strategic execution, and optimization of core activities. You will lead cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency. Key Responsibilities: - Implement treasury policies to ensure regulatory compliance and effective risk management. - Optimize liquidity management, working capital, and cash flow forecasting to support business operations. - Drive standard methodologies in treasury operations, including process automation ...

Role Overview: At EY, you will have the opportunity to shape a career that aligns with your unique strengths, supported by a global network, inclusive environment, and advanced technology to empower you to reach your full potential. Your distinct perspective and voice are valued to contribute to EY's continuous improvement. By joining EY, you will not only create an exceptional journey for yourself but also contribute to building a more effective working world for all. Key Responsibilities: - Manage teams of Financial Accounting Advisory Services (FAAS) professionals in various aspects of SAP Treasury projects, including design, implementation, configuration, and integration of TRM modules. ...

As a Treasury Manager at Siemens Gamesa, you will be responsible for leading and handling all treasury operations in India to ensure governance, strategic execution, and optimization of core treasury activities. Your main responsibilities will include: - Implementing treasury policies to ensure regulatory compliance and risk management. - Optimizing liquidity management, working capital, and cash flow forecasting to support business operations. - Driving standard methodologies in treasury operations, including process automation and system upgrades. - Supporting the development of hedging strategies and risk mitigation techniques. - Acting as the treasury representative for internal and exte...

You will be responsible for providing end-to-end financial support to the business team by developing financial strategy, budget and reporting, collection, review and governance of all financial activities and overseeing all audits and compliance activities. **Key Responsibilities:** - Ensure preparation and presentation of financial reports to senior management, group, and stakeholders in a timely manner in line with Groups policy & practice. - Must have managed INR 100cr turnover, IPO, Credit Lending. - Ensure compliance with all relevant financial and regulatory requirements, including taxation, GST, accounting standards, FEMA. - Coordinate and oversee external & internal audits, liaising...

As a Financial Analyst at our company, your role will involve developing and maintaining financial models to support forecasting, budgeting, and investment analysis. You will also be responsible for supporting Business Valuation Development across multiple methodologies, analyzing cash flows, and enhancing return metrics. Your tasks will include preparing business finance insights presentations for senior management, collaborating with cross-functional teams, and performing Sensitivity/Scenario Analysis. Key Responsibilities: - Develop and maintain financial models for forecasting, budgeting, and investment analysis. - Support Business Valuation Development using various methodologies. - Ana...

1. Manage the financial affairs of the organization and Oversee forecast cash flow positions, related borrowing needs and funds available for investment 2. Ensure sufficient funds are available to meet ongoing operational and capital investment requirements 3. Advise management on the liquidity aspects of its short- and long-range planning 4. Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting 5. Ensure the accuracy and effectiveness of the organizations billing programs 6. Maintain all domestic banking relationships, Maintain broker database for trade clearance and counterparty...

Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regul...

Prepare banking documents and related amendments for review Prepare bank account opening/closing documentation Prepare bank documents for the investment of funds Participate in the bank account funding and payment processes Investigate incoming & outgoing transaction issues Provide daily bank balances & request necessary funding for undervalued & overdrawn accounts & investment options Complete remediations/reviews on bank accounts as received from the bank Administration of online banking platforms Maintain various excel logs Systematically file documents and updates electronically to provide real time access to transaction status Download and file bank statements on as needed basis Liaise ...