216 Liquidity Management Jobs

As an Associate Relationship Manager-NBFC in the Wholesale Banking department, your main responsibility will be to prepare credit proposals in order to support credit committee decisions related to the clients" portfolio quality, capital adequacy, liquidity, management quality, and credit rating for the proposed financing. Your roles and responsibilities will include performing credit appraisals of NBFC & NBFC-MFI clients by analyzing factors such as AUM growth, portfolio quality & performance, portfolio growth, management quality, CAR, and balance sheet analysis. You will be responsible for preparing credit proposals that combine financial analysis with sectorial information to aid credit committee decisions. Additionally, you will liaise with Credit Risk and Compliance departments to ensure the credit memo is approved internally. You will be expected to handle Early Warning Signal meetings and provide appropriate responses for each observation to maintain overall portfolio hygiene. Supporting Relationship Managers & Senior Relationship Managers in client meetings, internal presentations, and MIS will be part of your duties. You will also be involved in loan disbursement & documentation functions, working closely with legal, compliance, and audit departments on proposal aspects. Building and improving business relationships with clients by visiting them will be essential. You will proactively assist RMs/SRMs in preparing business/account plans, identifying target clients, and conducting Centre & Branch visits for NBFC/MFIs. Regular interaction with clients, external rating analysts, and maintaining call reports will be crucial in this role. Analyzing quarterly financial performance, Receivable Audit, and highlighting trends and deviations in collections & overall portfolio quality periodically will also be part of your responsibilities. To qualify for this role, you should have a Graduation degree, preferably in any field, along with a Post-graduation degree. A professional qualification as a Chartered Accountant (CA) is required. A minimum of 2-5 years of experience in portfolio management & credit analysis roles is preferred.,

As a seasoned SAP TRM (Treasury and Risk Management) Consultant, you will lead and execute implementations and support engagements, providing expert guidance and hands-on assistance for the corporate treasury domain. Your role involves closely collaborating with clients, serving as a primary contact for Treasury process analysis, system design, and project management. You will be responsible for configuring and implementing various SAP Treasury modules, including Transaction Manager (Money Market, FX, Derivatives, Commodities, Securities), Bank Communication Management, and Risk Analyzers (Credit Risk, Market Risk). Your expertise will extend to building and managing RICEF objects and developing tailored functional specifications for the SAP treasury module. Moreover, you will conduct end-user training on treasury and risk management processes to ensure effective knowledge transfer and adoption. In your capacity, you will work harmoniously with cross-functional teams, leveraging your SAP FICO knowledge and contributing to SAP S/4HANA implementations. You will oversee In-house Cash Management operations, facilitating efficient fund transfers and centralizing liquidity management. Additionally, you will be involved in setting up and managing SAP Hedge management processes to ensure compliance and effective risk mitigation strategies are in place. Your qualifications include proven experience in the corporate treasury domain, with a strong background in SAP Treasury and Risk Management. You should possess expertise in Transaction Manager, Cash and Liquidity Management, Risk Analyzers, SAP Hedge Management, In-house Cash Management, SAP FICO, and S/4HANA experience in Cash Management and Bank Account Management. Proficiency in designing and executing DMEE trees for bank communication is essential, along with experience in building RICEF objects and creating functional specifications throughout the project lifecycle of SAP implementations. Strong communication and interpersonal skills are crucial, enabling you to train end-users effectively and collaborate with key stakeholders. Your ability to manage client expectations, deliver technical solutions, and provide post-implementation support is vital, given your client-facing responsibilities. Moreover, you should exhibit strong analytical and problem-solving skills to translate complex business processes into efficient SAP solutions. Flexibility to travel as required for client engagements is preferred, given the dynamic nature of the role. Your expertise in management, SAP, risk, cash, liquidity, risk management, cash management, and communication will be instrumental in excelling in this position.,

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops passionate individuals to help build a better working world. The culture at EY believes in providing training, opportunities, and creative freedom to its employees. EY focuses not only on who you are presently but also on who you can become. Your career at EY is yours to build, with limitless potential. EY aims to provide motivating and fulfilling experiences throughout your career to help you become your best professional self. The role available is for an Advisor in the TMT-Business Consulting Risk-CNS - Risk - Digital Risk department based in Bangalore. TMT (Technology, Media & Entertainment, and Telecommunications) organizations are offered the opportunity to evolve and transform in the face of industry convergence. However, challenges around competitiveness and delivering agile corporate strategies for growth also arise. At EY, the focus is on helping TMT companies create compelling employee and customer experiences, achieve operational excellence, and safeguard their data, brand, and reputation. EY enables the pursuit of M&A strategies that create value and reduce risk, transforming TMT companies into future technology powerhouses. Within the CNS - Risk - Digital Risk department, EY Consulting aims to transform businesses through people, technology, and innovation. The client-centric approach focuses on delivering long-term value by solving strategic problems. EY Consulting comprises Business Consulting, Technology Consulting, and People Advisory Services. The key areas of focus include Enterprise Risk, Technology Risk, and Financial Services Risk. As an Advisor, your key responsibilities include assisting seniors and managers in developing new methodologies and internal initiatives, identifying and escalating potential red flags, preparing reports/deliverables, demonstrating the ability to multi-task, managing engagement budgets, supporting superiors in developing marketing collaterals and business proposals, mentoring young interns and analysts, identifying potential business opportunities, and being client-facing. To qualify for this role, you must have a Bachelor's or master's degree in Science, Arts, Business, Accounting, Finance, or a related discipline, along with 3 to 5 years of experience. EY looks for individuals who can work collaboratively across multiple client departments, solve complex problems, deliver practical solutions, and exhibit agility, curiosity, mindfulness, positive energy, adaptability, and creativity. EY offers a personalized Career Journey, resources for skills and learning, and a commitment to being an inclusive employer. If you meet the criteria above, EY invites you to join in building a better working world by applying now.,

Job Requirements Role/Job Title: Associate Relationship Manager-NBFC Function/ Department: Wholesale Banking Job Purpose Prepare credit proposals to support credit committee decisions regarding the clients portfolio quality, overall capital adequacy, liquidity, management quality, credit rating etc. of the proposed financing. Roles & Responsibilities Performing credit appraisal of NBFC & NBFC-MFI clients through analyzing factors such as AUM growth, Portfolio quality & performance, Portfolio growth, Management quality, CAR, balance sheet analysis etc. Preparation of credit proposals combining financials analysis with sectorial information to support credit committee decisions regarding the clients portfolio quality, overall capital adequacy, liquidity, management quality, credit rating etc. of the proposed financing. Liaison with Credit Risk, Compliance to get the credit memo approved internally. Handling Early Warning Signal meetings with appropriate responses for each observation, ensuring overall portfolio hygiene Assisting Relationship Managers & Senior Relationship Managers on clients meetings, internal presentations, and MIS Loan disbursement & documentation function; liaison with legal, compliance, audit observations aspects of the proposals Visiting clients to improve business relationship with them. Proactively understanding & assisting RMs/ SRMs in preparation of business/account plans, target client identification. Centre & Branch visits for NBFC/MFIs, regularly interacting with clients, external rating analysts and maintaining call reports. Analyzing quarterly financial performance, Receivable Audit and highlighting trends and deviations in collections & overall portfolio quality periodically Educational Qualification Graduation: Any Graduation Post-graduation: Any Post-graduation Professional Qualification/Certification: Chartered Accountant (CA) Experience: 2-5 years of experience in portfolio management & credit analysis role Show more Show less

Roles and Responsibilities Manage treasury operations, including cash flow management, fund raising, and liquidity management. Ensure compliance with regulatory requirements related to FDI and forex operations. Develop and implement effective strategies for fund management, fund flow analysis, and forecasting. Collaborate with cross-functional teams to identify opportunities for cost savings through efficient treasury operations. Desired Candidate Profile 1-3 years of experience in treasury management or a related field (BFSI). Strong knowledge of finance principles, including financial modeling and analytics. Proficiency in tools such as Excel, PowerPoint, etc. CA/MBA/PGDM degree from a reputable institution. CA Freshers can also apply

Operations - Fixed Income and Money Market-Pune Job Title : Asst Manager I / Asst Manager II Jobs At CCIL - ccil - The Clearing Corporation of India Limited Jobs At CCIL - ccil Job Description of : Operations - Fixed Income and Money Market-Pune Job Title : Asst Manager I / Asst Manager II Experience : Preferably 1-2 years experience in Fixed Income & Money Market Skill, Knowledge & Trainings : Wholesale debt / money market / Forex knowledge, treasury back office experience will be preferred. Core Competencies : Integrity Sincerity Adaptability Ownership Commitment Hard Work Team Work Functional Competencies : Fair understanding of Financial markets Some insight in the activities of CCIL Able to work independently Good Communication and interpersonal skills Technology awareness, inclination to adapt to new software Basic understanding of Financial Markets Understanding the terminologies used in G.Sec, Money and Forex Market. Information on Dealing Systems available in above markets Job Purpose : This is the initial role in the department and incumbent is expected to handle day to day operations at the alternate user location at Pune. It would include all activities pertaining to dealing system (TREPS), settlement, collateral management and other activities of the Department. Area of Operations : Key Responsibility : Daily activities in TREPS Dealing and Accounting Admin Processing of Collateral transactions Processing of settlement files Securities and Funds Processing Primary and Secondary Market activities related to RBI Retail Direct Preparation of MIS Reports Activities pertaining to investment/ divestment and liquidity management User Acceptance Testing based on senior s guidance

Manage Liquidity,Working capital interest rate risk of the group.Forecast & ensure adequate working capital is available for day-to-day operations. Manage liquidity costs.Understand exposure to different currencies.Front-ending/Liasoning with banks Required Candidate profile CA ,4 years' experience in treasury operations of Manufacturing /engineering companies. SAP knowledge must. Rich analytical abilities especially wrt the fund flows, investments, hedge funding, etc.

. The ideal candidate will have a strong background in treasury management processes and the ability to optimize them using SAP Treasury modules. Responsibilities: - Lead and participate in SAP Treasury implementation projects, focusing on S4 HANA migration and integration with other SAP modules. - Configure and customize SAP Treasury modules to meet specific business requirements, including cash management, liquidity planning, and risk management. - Collaborate with stakeholders to analyze treasury management needs and translate them into technical solutions within the SAP Treasury framework. - Provide expertise in S4 HANA implementation, ensuring smooth migration and alignment with organizational objectives. - Conduct end-user training sessions and provide ongoing support for SAP Treasury functionalities. - Collaborate with cross-functional teams to ensure seamless integration with other SAP modules such as FI/CO, SD, and MM. - Stay updated with SAP best practices, new features, and industry trends related to treasury management processes. Requirements: - Bachelors degree in Finance, Accounting, Business Administration, or a related field. - 5-7 years of experience working with SAP Treasury modules and S4 HANA implementation. - Strong expertise in configuring and customizing SAP Treasury functionalities, including cash positioning, bank account management, and hedge management. - Excellent understanding of treasury management processes, financial markets, and regulatory requirements. - Should have worked on the below components: - Loans - Equity - Liquidity Management - Cash Management - Trading and Hedging - Portfolio Management - Effective communication and interpersonal skills, with the ability to interact with stakeholders at all levels. - Ability to work independently and collaboratively in a team environment. If you meet the above requirements and are looking for an exciting opportunity to work with cutting-edge SAP technologies in a dynamic environment, please submit your resume to the provided contact email. We look forward to hearing from you.

Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to conduct their activities, while also optimizing the firm s liquidity, managing its risk and compliance with regulations. Our Corporate Treasury Engineering team is a world leader in developing quantitative techniques and technological solutions that solve complex and commercial business problems. We partner with our firm s treasurer and other members of Corporate Treasury senior leadership to manage the firm s liquidity risk, secured and unsecured funding programs, and the level and composition of consolidated and subsidiary equity capital and to invest any excess liquidity. An exciting confluence of computer science, finance and mathematics are being used to solve for what our shareholders would like from us a high return for the right risk taken. Your Impact In this role, you will be provided unique insight into the firm s business activities and asset strategy. You will be responsible for defining, developing software s to analyze data, built metric calculators, automated tools to help business get insights into data, predict scenarios, and perform better decision making to reduce interest expenses for the firm. This front to back model gives software developer s window into all aspects of CT planning and execution while working on cutting edge industrial technologies. In this role, you will be contributing to design, develop and support digitally advanced financial products by collaborating with globally located cross functional teams. You will drive initiatives to analyze existing software implementations to identify areas of improvement, participate in prioritization of these improvements and provide estimates for implementing new features. Contribute to building team processes and best practices. Basic Qualifications B.E or B.Tech or higher in Computer Science (or equivalent work experience) 1+ years of relevant professional experience Experience in software development, including a clear understanding of data structures, algorithms, software design and core programming concepts. Strong analytical and problem-solving skills demonstrated ability to learn technologies and apply. Comfortable multi-tasking, managing multiple stakeholders and working as part of a team. Excellent communication skills including experience speaking to technical and business audiences and working globally. Can apply an entrepreneurial approach and passion to problem solving and product development. Preferred Qualifications Strong programming experience in at least one compiled language - Java, Python Experience in designing highly scalable, efficient systems. Web technology design experience is plus. Experience with micro-service architecture, Spring, messaging queues like Kafka Experience with Kubernetes Experience with AWS Familiarity with financial markets, financial assets, and liquidity management is plus About Goldman Sachs Goldman Sachs Engineering Culture Engineering is at the critical center of our business, and our dynamic environment requires innovative strategic thinking and immediate, real solutions. Want to push the limit of digital possibilities? Start here!

Role & Responsibilities: Funding & Money Markets Manage daily fund requirements and oversee interbank borrowing via call money, term money, and other interbank instruments Develop and implement deposit rate strategies in coordination with respective business segments Strengthen and optimize daily liquidity management as well as structural liquidity management Asset Liability Management (ALM) Support and oversee fund management activities to ensure balance sheet stability Develop and implement liquidity risk management models and forecast Net Interest Income (NII) Design and maintain a robust internal funds transfer pricing mechanism Business Collaboration & Strategy Actively collaborate with various business segments to align with management strategies Drive initiatives to achieve balance sheet targets and optimize fund utilization Analytics & Reporting Utilize strong analytical skills to monitor liquidity positions and funding costs Provide insights and reports to senior management for decision-making and strategic planning

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops the most passionate individuals in their respective fields to contribute to building a better working world. The culture at EY is centered around providing training, opportunities, and creative freedom to individuals. The focus is not only on who you are presently, but also on who you have the potential to become. EY believes that your career is yours to shape, with limitless possibilities for growth. The organization is dedicated to offering motivating and fulfilling experiences throughout your career journey to help you reach your full professional potential. The role of Analyst-TMT-Business Consulting Risk-CNS in the Risk - Process & Controls team in Chennai presents an opportunity to work in the Technology, Media & Entertainment, and Telecommunications (TMT) sector. TMT companies are facing challenges and opportunities due to industry convergence, and EY aims to assist them in evolving, transforming, and staying competitive in the market. The focus is on creating exceptional employee and customer experiences, ensuring operational excellence, safeguarding data, brand, and reputation, and facilitating strategic M&A activities to create value and reduce risk. Within the CNS - Risk - Process & Controls domain, EY Consulting is committed to transforming businesses by leveraging the power of people, technology, and innovation. The client-centric approach aims to deliver long-term value by solving strategic problems. EY Consulting comprises three sub-service lines: Business Consulting, Technology Consulting, and People Advisory Services. The main areas of focus include Enterprise Risk, Technology Risk, and Financial Services Risk, helping clients manage risks effectively and make informed decisions to achieve their business objectives. The key responsibilities of the role include demonstrating technical excellence by understanding systems delivery lifecycles, business processes, financial products, market risk management, and regulatory requirements. The qualifications required for this position include a Bachelor's degree in Commerce, Management, Accounting, Finance, Economics, or related disciplines. Candidates should be willing to travel outside their assigned office location at least 50% of the time and have 0 to 1 year of post-qualification experience. EY is looking for individuals who can work collaboratively across various client departments, adhere to commercial and legal requirements, and offer practical solutions to complex problems. The ideal candidates should possess agility, curiosity, mindfulness, positive energy, adaptability, and creativity in their approach. EY offers a dynamic work environment with numerous growth opportunities, personalized career journeys, and access to resources for continuous learning and skill development. The organization is committed to inclusivity, maintaining a balance between delivering excellent client service and supporting the career development and well-being of its employees. If you meet the criteria and are ready to contribute to building a better working world, consider applying for this exciting opportunity at EY.,

As the Treasury Manager at Siemens Gamesa, your primary responsibility will be to lead and manage all treasury operations in India. Your role will involve ensuring governance, strategic execution, and optimization of core treasury activities to support the company's growth and operational efficiency. You will play a crucial role in implementing treasury policies to ensure regulatory compliance and effective risk management. By optimizing liquidity management, working capital, and cash flow forecasting, you will directly contribute to supporting business operations. Your expertise in driving standard methodologies in treasury operations, process automation, and system upgrades will be essential for enhancing operational efficiency. Furthermore, you will be responsible for developing hedging strategies and risk mitigation techniques where applicable. Acting as the treasury representative for internal and external partners, including auditors, tax authorities, and financial institutions, will require strong communication and collaboration skills. To excel in this role, you should have a minimum of 10 years of experience in corporate treasury with leadership experience. Your strategic management of cash flow, banking relationships, and liquidity positions will be critical for success. Additionally, your ability to manage and issue Bank Guarantees and Standby Letters of Credit (SBLC) for customers and vendors, while ensuring appropriate risk coverage, is essential. Supervising bank reconciliation processes, accuracy of financial records, and end-to-end management of loan documentation and credit facilities with banks will be part of your daily responsibilities. Your leadership in preparing, analyzing, and communicating daily liquidity positions and cash reports to senior management, as well as MIS & Treasury reporting, will be crucial for decision-making processes. Continuous engagement with banks and financial institutions to negotiate competitive terms and optimize banking arrangements will be an ongoing task. Your commitment to diversity and inclusion, as well as your passion for driving the energy transition and providing innovative solutions in the wind industry, will align with Siemens Gamesa's values and goals. Siemens Gamesa, as part of Siemens Energy, is dedicated to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. By joining our team, you will contribute to our focus on energy transformation and play a part in shaping the future of energy technology. At Siemens Energy, we celebrate diversity and inclusion, recognizing the power that comes from our differences. We embrace individuals from over 130 nationalities, regardless of ethnic background, gender, age, religion, identity, or disability. Our commitment to diversity fuels our creative energy and drives us to energize society as a whole. As a valued member of Siemens Gamesa, you will automatically receive medical insurance coverage, including a considerable family floater cover for yourself, your spouse, and two dependent children up to 25 years of age. Additionally, you will have the option to opt for a Meal Card as part of your CTC, following the company policy terms and conditions for tax-saving benefits. Join us at Siemens Gamesa and be part of a team dedicated to energy transformation and innovation, where your unique talents and contributions are highly valued and celebrated.,

At EY, you'll have the opportunity to develop a career tailored to your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology to help you reach your full potential. Your individual voice and perspective are valued as we strive for continuous improvement. By joining us, you can create an exceptional experience for yourself while contributing to a better working world for all. As part of EY GDS Assurance FAAS FSO Banking team, you will play a crucial role in a rapidly changing world. With a clear purpose guiding over 300,000 individuals, we aim to make a positive impact on our people, clients, and communities. Through innovative services in auditing, tax consulting, and management consulting, we drive our clients towards a successful future. As a specialized cross-border practice within the Financial Services Sector, we offer high-quality services globally. With our Assurance Services, we enhance public trust in global capital markets and support sustainable growth. Join us to enhance your skills in a diverse and collaborative environment. Your responsibilities will include: - Providing advisory services in accounting, reporting, and controlling processes - Optimizing finance processes and implementing automation technologies - Supporting accounting change in IFRS and implementing new standards - Managing treasury strategy, operating model, and transformation - Overseeing global cash balances, treasury metrics, and month-end close processes - Handling debt servicing, foreign exchange transactions, and balance sheet hedging - Supporting treasury reporting projects and controls - Training and developing junior staff resources To qualify for this role, you should have: - At least 3 years of relevant experience in Audit or Consulting within the Banking sector, including expertise in latest IFRS developments - Knowledge in financial reporting, consolidation, accounting methodology, or controlling for financial institutions - Bachelor or Master's degree with additional professional education (e.g., Chartered Accountant, CPA, or ACCA) - Basic skills in treasury management, financial risk management, cash flow forecasting, and more - Strong communication skills in English and proficiency in MS Office tools - Analytical mindset, critical thinking, and willingness to work across sectors and with new technologies We offer: - A collaborative team environment with various training programs - Development of broad business knowledge to become a trusted finance function advisor - Engaging projects with diverse clients - Competitive compensation package and customizable benefits Join EY in building a better working world by delivering trust, growth, and transformation through diverse teams across the globe. Our work in assurance, consulting, law, strategy, tax, and transactions aims to address complex challenges and find innovative solutions for a better future.,

Join Barclays as a Liquidity Management & Strategy Analyst where you will play a crucial role in ensuring that the bank has sufficient funds to meet its short-term and long-term obligations, as well as in the development and implementation of strategies to manage the bank's liquidity position. At Barclays, we are not just predicting the future - we are actively shaping it. To excel in this position, you should possess the following skills: - Solid knowledge of Finance or Treasury functions, particularly in liquidity management/planning or Accounting, and/or experience and interest in balance sheets. - A keen eye for detail, taking pride in the quality of written communications and analyses. - Strong analytical skills, with the ability to handle large datasets effectively. - Excellent relationship management skills, enabling you to build and maintain strong, open, and trusted relationships with various stakeholders beyond your immediate team. Additionally, highly valued skills may include: - Qualifications such as CA/CFA/CPA/MBA or equivalent, with a strong foundation in Finance & Accounts. - Proficiency in Excel, PowerPoint, and Macros is essential. - Understanding and knowledge within a Liquidity (Risk) Management function would be advantageous. - Familiarity with Automation Tools, Macros, Alteryx, Tableau can provide a strong edge. - Background in Banking, NBFC, FIs, Regulatory, and/or consultancy sectors. - Relevant experience in finance or treasury functions. You will be evaluated based on critical skills essential for success in the role, such as risk and controls, change and transformation, business acumen, strategic thinking, digital and technology, as well as job-specific technical skills. The role is based in our Chennai office. **Purpose of the Role:** Your primary responsibility will be to ensure that the bank maintains adequate funds to meet its financial obligations, along with developing and executing strategies to manage the bank's liquidity position. **Key Accountabilities:** 1. Develop and implement funding and liquidity strategies to efficiently manage the bank's liquidity position in compliance with regulatory requirements and risk appetite, achieving favorable commercial outcomes in terms of funding costs. 2. Analyze and quantify the regulatory and behavioral liquidity risk impact of transactions conducted by business units. 3. Maintain strong relationships with key business units, collaborating to manage liquidity within constraints. 4. Monitor key liquidity metrics and trends, providing advice on necessary actions to maintain funding and liquidity levels within tolerance. 5. Manage intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure, and capital constraints. 6. Design and implement stress testing methodologies to evaluate the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises. Analyze stress testing results and develop mitigation strategies to address potential liquidity shortfalls. 7. Develop new tools, models, and data analysis to enhance the bank's funding and liquidity management capabilities. **Analyst Expectations:** In this role, you will: - Perform assigned activities in a timely and high-quality manner, continuously driving improvement. - Possess in-depth technical knowledge and experience in your area of expertise. - Lead and supervise a team, guiding professional development, allocating work, and coordinating resources. - Impact the work of related teams within your area and collaborate with other functions and business areas. - Take responsibility for end results of operational processing and activities, escalating policy breaches appropriately. - Advocate for risk management, strengthen controls, and ensure adherence to relevant rules, regulations, and codes of conduct. - Continually build an understanding of your sub-function's integration with the overall function, as well as the organization's products, services, and processes. - Resolve problems, guide team members, communicate complex information, and act as a contact point for stakeholders outside your function. All colleagues are expected to embody the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset to Empower, Challenge, and Drive.,

At EY, we are committed to shaping your future with confidence and helping you succeed in a globally connected powerhouse of diverse teams. Join EY to contribute to building a better working world. As a Senior/Assistant Manager in the FAAS Record to Report (R2R) team within EY Assurance, you will collaborate closely with FAAS managers and Senior Managers on client engagements across Americas and EMEIA to deliver end-to-end Record to Report services. Your responsibilities will include ensuring the timeliness and quality of work as per project requirements, utilizing your expertise in accounting under IFRS/US GAAP, and contributing to period end close and financial reporting activities. You will be expected to bring subject matter expertise in Treasury processes to our advisory services. Key Responsibilities: - Monthly, quarterly, and annual closing of books - Supporting the development of tools and methodologies for project delivery - Participating in meetings and interviews with client treasury personnel - Developing practical solutions to help clients achieve their treasury and business objectives - Ensuring adherence to KPIs and SLAs - Maintaining effective coordination with multiple stakeholders - Variance Reporting & Analytical Review - Building necessary documents like SOPs and end-user training materials - Providing technical support using US GAAP/IFRS guidelines - Ensuring quality in client service delivery by directing daily progress of fieldwork - Managing client expectations regarding deliverables and reports - Supporting the development and management of relationships with clients - Participating in proposal development for prospective engagements - Supporting the development of new service offerings and go-to-market strategies - Demonstrating a good understanding of accounting concepts and professional standards Skills and Attributes: - Strong understanding of IFRS/US GAAP, UK GAAP - Experience in business unit/entity level reporting, record to report, technical accounting advisory, etc. - Knowledge of Lease accounting - Proficiency in researching client inquiries and emerging issues - Experience with ERP packages like SAP - Certified Treasury Professional (CTP) certification is a plus - Experience with various treasury areas such as financial risk management, cash flow forecasting, etc. Qualifications: - B.Com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR), or MBA from a reputed institute - 3-6 years of relevant experience including entity/BU reporting, financial statement close process support Preferred Qualifications: - SAP S4/Hana understanding - Proficiency in MS Excel, MS Office - Knowledge of data analytics/visualization tools - Flexibility to travel as necessary - Good communication, interpersonal, and analytical skills Join us at EY to be part of a market-leading team of professionals and contribute to building a better working world.,

As a Business Analyst (BA) joining our team working on the Intraday Liquidity Management System, you will be responsible for supporting bank-wide intraday cash projections and reporting. Your role will involve collaborating with business stakeholders to scope requirements, propose solutions aligned with business objectives, and engage with technology, vendors, and change teams to ensure a deep understanding of the system architecture 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. You will be expected to promote simplified technology design, build relationships with key stakeholders, and deliver clear communications to senior management. To excel in this role, you should have proven expertise in liquidity management, a strong background in data sourcing and mapping, and experience with system upgrades and re-engineering initiatives. Additionally, hands-on experience with SQL and PL/SQL, proficiency in Unix, scripting, and data analytics tools, as well as familiarity with enterprise platforms will be essential for success. If you are looking to contribute to a dynamic team by leveraging your deep domain knowledge in liquidity, financial markets, or cash management, along with your strong analytical and technical skills, we encourage you to apply for this exciting opportunity.,

The Lead Manager – Finance & Accounts is responsible for leading the company’s financial planning, analysis, cash flow, and risk management initiatives and treasury activities

As an Assurance Senior/Assistant Manager in the FAAS Record to Report (R2R) team at EY, you will have the opportunity to work closely with FAAS managers and Senior Managers across Americas and EMEIA to deliver end-to-end Record to Report services. Your role will involve ensuring timely and high-quality work as per project requirements, with a strong focus on accounting knowledge under IFRS/US GAAP. You will be responsible for activities such as period end close, financial reporting, and providing expertise on Treasury processes to advisory services. Your key responsibilities will include monthly, quarterly, and annual closing of books, supporting project delivery tools and methodologies, participating in client meetings and interviews, developing practical solutions for clients" treasury objectives, ensuring adherence to KPIs and SLAs, maintaining effective coordination with stakeholders, variance reporting, analytical review, and building necessary documents like SOPs and training materials. You will also be expected to provide technical support using USGAAP/IFRS guidance, oversee fieldwork progress, manage client requests, support relationship management with clients, participate in proposal development, contribute to new service offerings, and demonstrate a good understanding of accounting concepts and professional standards. To excel in this role, you should have a good understanding of IFRS/US GAAP, UK GAAP, and experience in services such as entity level reporting, record to report, technical accounting research, consolidation support, financial statement close process support, and lease accounting. Additionally, proficiency in researching client inquiries, working with ERP packages like SAP, and possessing a Certified Treasury Professional (CTP) certification would be advantageous. You should also have relevant qualifications such as B.com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR), or an MBA from a reputable institute, along with 3-6 years of relevant experience. Ideally, you should also have familiarity with SAP S4/Hana, MS Excel, MS Office, data analytics tools, and be willing to travel as required. Strong communication, interpersonal, analytical skills, and a proactive approach are essential for success in this role. The ability to work effectively in a fast-moving environment and collaborate with a diverse team of professionals will be key to your success at EY. Joining EY's GDS Assurance practice will provide you with the opportunity to work with a global team of professionals, gain exposure to leading businesses across various industries, and contribute to building a better working world. EY's commitment to creating new value for clients, society, and the planet, while building trust in capital markets, will empower you to shape the future with confidence and address the most critical issues of today and tomorrow.,

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops passionate individuals to contribute towards building a better working world. The culture at EY focuses on providing training, opportunities, and creative freedom to help individuals reach their full potential. EY believes in nurturing your career growth and offers limitless potential. Motivating and fulfilling experiences are provided throughout your career journey to support you in becoming your best professional self. The opportunity available is for the role of Associate-National-Business Consulting Risk-CBS - RM - Proj & Operations based in Mumbai. EY Consulting aims to transform businesses through the power of people, technology, and innovation with a client-centric approach. The Consulting division comprises Business Consulting, Technology Consulting, and People Advisory Services, all working towards creating long-term value for clients by addressing their strategic challenges. The key focus areas within the Consulting division include Enterprise Risk, Technology Risk, and Financial Services Risk. These areas help clients in identifying and managing risks effectively to support their business strategies and objectives. The role involves working on risk management CoE with an emphasis on technical excellence. To qualify for this role, candidates must possess a qualification in Risk Management. While prior experience is not mandatory, freshers are encouraged to apply. EY is looking for individuals who can collaborate effectively across client departments, adhere to commercial and legal requirements, and offer practical solutions to complex problems. The ideal candidates should be agile, curious, mindful, and able to maintain positive energy while being adaptable and creative in their approach. EY, with a large global presence and a strong brand reputation, offers a personalized Career Journey to its employees. The organization is dedicated to investing in the skills and learning of its workforce. EY promotes inclusivity and strives to create a balance that allows employees to excel in client service while focusing on their career development and well-being. If you believe you meet the criteria and possess the necessary skills, EY encourages you to apply to be a part of building a better working world. Apply now to join a dynamic team and contribute to EY's mission of driving positive change in the business landscape.,

You should have a minimum of 2 years of experience and hold a Chartered Accountant (CA) or Certified Public Accountant (CPA) qualification. A Bachelor's degree in Accounting, Finance, or a related field is also required. As a Financial Planning & Analysis (FP&A) / Treasury professional, you will be responsible for conducting financial analysis, budgeting, forecasting, and managing treasury functions. Your role will involve supporting decision-making processes, developing financial models and forecasts, preparing financial reports, monitoring cash flow and liquidity, and collaborating with cross-functional teams. Key Responsibilities: - Perform financial analysis, including variance analysis, trend analysis, and financial modeling. - Develop and maintain financial models and forecasts for budgeting, forecasting, and long-term planning. - Assist in preparing monthly, quarterly, and annual financial reports for management and stakeholders. - Monitor cash flow, liquidity, and working capital to ensure operational needs are met. - Manage treasury functions such as cash management, banking relationships, and investment strategies. - Collaborate with cross-functional teams to provide financial insights and support strategic initiatives. - Conduct ad-hoc financial analysis and special projects as assigned by management. Skills and Qualities Required: - Strong understanding of accounting principles and financial concepts. - Excellent analytical and problem-solving skills. - Proficiency in financial modeling and forecasting techniques. - Advanced Excel skills and experience with financial software. - Effective communication and interpersonal skills. - Ability to work independently and collaboratively in a fast-paced environment. - Attention to detail and commitment to accuracy. - CPA or CA qualification is preferred for this role. If you meet the above criteria and are looking to join a dynamic finance team, we encourage you to apply for this exciting opportunity.,

You will be responsible for implementing and configuring SAP TRM modules to meet the specific business requirements. This includes setting up Transaction Manager and Risk Analyzer (optional) modules according to the needs of the organization. You should have a strong understanding of various financial instruments such as bonds, loans, investments, and derivatives, along with their associated risks. Your expertise in financial instruments, treasury operations, and risk management principles will be crucial for this role. In this position, you will be required to have a comprehensive knowledge of SAP TRM modules, including Transaction Manager, Risk Analyzer, and Cash Management. Experience with SAP S/4HANA and the ability to integrate with other SAP modules like FI, CO, and Cash Management will be beneficial. Your excellent communication, collaboration, and problem-solving skills will be essential for effectively translating business requirements into SAP TRM solutions. Additionally, you should have a minimum of 5 years of experience in Cash Management within SAP. Your responsibilities will include working on cash forecasting, managing cash inflows and outflows as per operational needs, and potentially overseeing liquidity management. Experience in Bank Relationship management, Cash operations, Electronic Banking, bank operations, and bank reconciliation will be advantageous for this role. As a candidate, you should also be prepared to lead projects, mentor team members, and be willing to travel to project sites for extended periods. Your ability to lead projects and guide team members will be crucial for the successful delivery of SAP TRM solutions.,

Management of Liquidity Oversee overnight liquidity, including the operations of NOSTRO accounts. Deal with interbank counterparties to carry out lending and borrowing. Track and evaluate cash flows from a variety of sources on a daily and forecasted basis. Make a plan for medium- and long-term liquidity. Maintain regulatory ratios (LCR, NSFR, etc.) and control liquidity gaps. Management of Markets profound knowledge of treasury products and financial markets. For the best returns, manage your investment book.

Role & responsibilities 1. Direct & Indirect Tax Compliance: Prepare and file TDS returns (Forms 24Q, 26Q, 27Q, 27EQ ) within statutory timelines. Issue Form 16 and 16A to vendors and employees. Manage GST monthly compliance , including GSTR-1, GSTR-3B, and annual returns. Reconcile and file GST TDS and TCS returns, and handle discrepancies if any. Address and resolve demand notices related to TDS and GST filings. Maintain proper documentation for tax filings, provisioning, assessments, and audits . 2. Financial Compliance & Audit: Support and coordinate with internal and statutory auditors to ensure accurate and timely audit closures. Assist in managing financial statements, tax audits, and regulatory submissions . Maintain robust documentation for all financial and compliance activities . 3. Treasury & Fund Management: Ensure availability of funds for operational and strategic requirements. Monitor and manage daily cash flows , payment obligations , and liquidity optimization . Responsible for treasury operations , including: Reviewing investment schedules and returns. Deploying surplus funds in safe, high-yield instruments. Managing foreign exchange transactions with accuracy and timeliness. Maintain and enhance banking relationships to support operations and future business requirements. 4. Fundraising & Financial Coordination: Prepare fundraising proposals, term sheets , and compile financial data for submission to banks and institutions. Coordinate with banks, NBFCs, and financial advisors to secure necessary credit lines or facilities. Support due diligence processes for fundraising and investor relations. 5. Cross-Functional Collaboration: Work closely with Finance, Legal, and Operations teams to ensure alignment on taxation, compliance, and treasury matters. Provide support in budgeting, corporate accounting, and MIS reporting for internal management reviews. Preferred Attributes: Qualification CA is mandatory Exposure to working in large or mid-sized corporates or consulting firms . Experience in handling foreign exchange regulations and banking transactions . Up-to-date with regulatory changes in tax and finance applicable to corporate entities. Excellent communication, coordination, and analytical skills. Ability to multitask and work under tight deadlines in a fast-paced environment.

As an Assurance Senior/Assistant Manager at EY, you will be an integral part of the FAAS team, collaborating closely with managers and senior managers across the Americas and EMEIA regions. Your main responsibility will involve providing end-to-end Record to Report (R2R) services for clients and engagements. In this role, you will play a key part in the monthly, quarterly, and annual closing of books, ensuring the timeliness and quality of work as per project requirements. Your expertise in accounting under IFRS/US GAAP will be essential as you contribute to period end close and financial reporting activities. Additionally, you will bring your subject matter expertise in Treasury processes to enhance our advisory services. Your day-to-day tasks will include developing tools and methodologies for project delivery, participating in client meetings and interviews with treasury personnel, and offering practical solutions to help clients achieve their business objectives. You will be expected to maintain effective coordination with multiple stakeholders, meet KPIs and SLAs, and provide variance reporting and analytical review. To excel in this role, you should have a good understanding of IFRS/US GAAP, UK GAAP, and experience in various services such as business unit/entity level reporting, technical accounting research, and consolidation support. Your ability to research emerging issues, work with ERP packages like SAP, and hold certifications like Certified Treasury Professional (CTP) will be advantageous. To qualify for this position, you should hold a B.com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR), or MBA degree from a reputed institute with 3-6 years of relevant experience. Proficiency in MS Excel, MS Office, and knowledge of data analytics/visualization tools will be beneficial. Flexibility to travel on short notice, strong communication skills, and proactive approach are also crucial for success in this role. Joining EY will not only offer you the opportunity to work with a diverse and global team but also be part of a market-leading organization that values innovation, expertise, and collaboration. If you are someone with commercial acumen, technical expertise, and a passion for continuous learning, this role at EY could be the ideal next step in your career.,

As a Principal Engineer at Barclays, you will play a crucial role in shaping our Technology product offerings to meet future business requirements. Your strong industry and domain expertise will be utilized to revolutionize our digital offerings, ensuring unparalleled customer experiences. You will independently drive solution implementation and engineering excellence, utilizing a hands-on, detail-oriented approach. Experience in a modern programming language, Webservices, API, REST, Kafka, Cloud Technologies, DevOps, and software quality metrics will be key to success in this role. Additionally, highly valued skills include understanding Liquidity Management or Core Banking Product suite, API Security using OAuth2/OpenID, AWS/GCP Certifications, and knowledge of software containerization concept and Docker. Key critical skills such as risk and controls, change and transformation, business acumen, strategic thinking, and digital and technology will be assessed for success in this role. In this role based in Pune, your responsibilities will include driving technical excellence and innovation by leading the design and implementation of robust software solutions, providing mentorship to engineering teams, fostering cross-functional collaboration, and contributing to strategic planning aligned with business objectives. You will guide engineering teams to ensure best practices alignment, contribute to strategic planning by aligning technical decisions with business goals, design and implement complex software solutions, mentor junior and mid-level engineers, collaborate with stakeholders, and drive innovation within the organization. Vice President Expectations: - Contribute to strategy, drive requirements, and make recommendations for change. - Manage resources, budgets, and policies; deliver improvements and escalate breaches of policies. - Demonstrate leadership behaviours (Listen, Energise, Align, Develop) for colleagues to thrive. - Be a subject matter expert within own discipline, guide technical direction, lead multi-year assignments, and coach less experienced specialists. - Advise key stakeholders, manage and mitigate risks, demonstrate leadership and accountability, and collaborate with other areas of work. - Create solutions based on sophisticated analytical thought and build and maintain relationships with stakeholders. All colleagues at Barclays are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset to Empower, Challenge, and Drive.,