516 Liquidity Management Jobs - Page 10

We are currently seeking a Treasury & Accounts Executive to join our team in India. As the Treasury & Accounts Executive, you will be responsible for handling treasury, pricing, finance, and accounting tasks. Your main responsibilities will include: - Hedging the foreign exchange exposure by booking FX deals with our banking partners. - Reconciling accounts across partners and currencies, with a focus on automating the reconciliation process. - Managing liquidity across multiple bank accounts and currencies. - Managing Wholesale FX and ensuring delivery of Wholesale FX gains. - Developing a currency-wise pricing strategy to optimize volumes and margins. - Creating Daily P&L statements for mu...

Your Team Responsibilities Treasury responsibilities for a large, complex, and rapidly expanding publicly traded company based in the U S The department's core responsiblities include liquidity management, reporting and forecasting, global bank account administration, and online payment initiation, Your Key Responsibilities Review daily cash balances and prepare cash transfers to fulfill global funding needs, Input treasury and corporate funds transfers, as well as intercompany funding transfers, Consolidate weekly cash position reporting; maintain key cash diary events, Assist on FX reporting and FBAR reporting tasks, Coordinate bank account opening/closing/changing processes with relations...

Note: Candidate should have experience in General Ledger and treasury. Only apply if you have relevant work experience. Key Job Responsibilities: General Ledger accounting spanning outside of Banking / treasury / cash management related activities. Control, analyze and account-for Inter-company billing generating the necessary records related to accounting for such transactions in compliance with applicable standards and policies. Perform monthly financial close activities, which include preparation of accruals, performing reconciliations, booking journal entries, maintaining internal control documentation and perform required reconciliations. Prepare reports and financial presentations by c...

You are a top caliber Treasury professional who will be responsible for executing Cash Management and FX Exposure Risk Management activities for APAC markets within the Global Treasury Operations (GTO) organization at American Express. Your role will involve managing cash and funding requirements for APAC markets, identifying and hedging Foreign Exchange exposures, and providing support to ad-hoc projects related to Liquidity & FX Management. You will also be responsible for maintaining a close working relationship with external banks and internal customers, acting as a backup for the manager for treasury-related activities. Your daily responsibilities will include monitoring bank accounts o...

As a Capital & Liquidity Management Specialist, VP at Deutsche Bank in Mumbai, India, you will play a vital role in managing the bank's financial resources effectively to support strategic objectives. You will be part of the Treasury Office team at Deutsche India Private Limited, requiring interactions with key hubs in Frankfurt, London, New York, and Singapore. Your primary responsibility will be in the Solvency Management team of Group Capital Management, focusing on asset distributions to optimize capital efficiency and support senior management's decision-making processes. This will involve reviewing DB's assets, identifying opportunities to enhance capital efficiency, conducting compreh...

About Revolut: Since 2015, Revolut has been dedicated to providing people with more visibility, control, and freedom over their money. With a wide range of products including spending, saving, investing, exchanging, and traveling, Revolut aims to help its 55+ million customers maximize their financial resources daily. The company's exceptional growth is fueled by its strong focus on its people and culture, with over 10,000 employees worldwide working towards achieving its mission. Revolut prides itself on being recognized as a Great Place to Work, highlighting its commitment to fostering an outstanding employee experience. About the Role: As a Finance Services Manager (Trade Support) in the ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As part of our EY-Assurance Team, the Senior/Assistant Manager will be responsible for working closely with FAAS managers and Senior Managers on clients and engagements across Americas and EMEIA to provide end-to-end Record to Report services. We're looking for an incumbent who is responsible for the timeliness and quality of the work as per...

You will be responsible for developing and implementing debt funding strategies that are in line with the company's financial objectives. This includes leading the structuring, pricing, and execution of debt transactions such as bonds, loans, and credit facilities. Building and maintaining relationships with banks, financial institutions, and investors will be a key part of your role. You will lead discussions with banks, financial institutions, internal stakeholders, and other relevant parties to finalize loan documentation for timely disbursement. Monitoring and managing the company's cash flow to ensure liquidity needs are met while balancing short-term and long-term capital requirements ...

About Rupeek: Rupeek, established in 2015 and headquartered in Bangalore, stands as India's leading asset-backed digital lending fintech platform. Committed to making credit accessible to Indians in a fair and convenient manner, Rupeek pioneers innovative financial products focused on monetizing India's $2 trillion gold market. Leveraging state-of-the-art technology and an automated asset-light supply chain, Rupeek is transforming the gold loan disbursal landscape across 40+ cities in India. With a customer base exceeding 5,00,000+, the company's strategic partnerships with top banks and financial institutions underscore its commitment to building gold-backed assets through low-risk, low-tou...

As a global leader in assurance, tax, transaction and advisory services, we are committed to hiring and developing passionate individuals who can contribute towards building a better working world. At EY, we believe in providing a culture that offers training, opportunities, and creative freedom to help you reach your full potential. We focus not only on your current abilities but also on nurturing your future growth. Your career at EY is yours to shape, with limitless potential and a promise of rewarding experiences to support your professional development. The opportunity available is for an Analyst in the TMT-Business Consulting Risk-CNS division, specifically focusing on Risk - Process &...

Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite ...

1. Strategic support for CFO: - Support the CFO in strategic planning and execution of financial initiatives. - Report to the CFO on corporate governance matters and initiatives. 2. Financial Reporting and Management: - Oversee the preparation of financial reports, ensuring accuracy and compliance with statutory law and financial regulations. Implement cash and liquidity management strategies to optimize the companys financial position. 3. Risk Management and Compliance: - Identify and manage financial risks, ensuring compliance with financial regulations and internal policies. - Monitor the development and implementation of accounting systems and controls to ensure accuracy and reliability ...

Care Allianz is looking for Senior Manager - Accounts Payable to join our dynamic team and embark on a rewarding career journey Analysis for the current business practice. Find out the different operational strategies. Work on developing the current operational strategy applied to the company with the most recent technology. Coordinate with the operations manager to take the required steps after brainstorming and research. Optimize the operations in the company. Put the suitable operational strategy to fit with the companys culture. Implement the operational strategy in the different departments of the company. Supervise the strategy, and make sure that all the employees respect this strateg...

Define the liquidity strategy of the firm, working with the Treasurer, Chief Risk Officer and Chief Financial Officer Understand the current liquidity state of the firm, interpret models to highlight key activities driving an increase or reduction in the liquidity pool Forecast the future liquidity state of the firm, in partnership with business heads and other treasury leaders to optimize the liquidity pool and benefit the firm s bottom-line Execute strategic initiatives (including communicating across global teams/divisions) related to enhancing explaining, attributing and forecasting power of firm liquidity Work together with engineering and strategists team to innovate on cutting edge to...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. About EY EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical...

Global Treasury India, Senior Vice President Role Summary : Directly leadState Street'sGlobal Treasury teams in India and Global Functional Ownership of Funds Transfer Pricing (FTP) and Balance Sheet Insight Centre (BSIC). Also ensuring seamless execution of Treasury's strategic objectives across core functions and managing staff across Capital Management, Balance Sheet Management, Asset Liability Management, Liquidity Management, Chief Investment Office, and Recovery and Resolution Planning Shape and contribute to Global Treasury strategy, collaborating with senior leadership across geographies to align with enterprise-wide goals and regulatory expectations. Foster a culture of risk excelle...

Arcesium is a global financial technology firm that specializes in solving complex data-driven challenges encountered by sophisticated financial institutions worldwide. With a focus on continuous innovation, we strive to anticipate and address future risks, design advanced solutions, and help our clients achieve transformative business outcomes. The financial technology industry is experiencing rapid growth and evolution, leading to significant changes and disruptions. At Arcesium, we are currently in an exciting phase of growth, aiming to capitalize on our established market position and expand our operations to pursue new business opportunities. We value traits such as intellectual curiosi...

As a Capital and Liquidity Analyst at Standard Chartered Global Finance Services, you will play a crucial role in monitoring the Bank's financial resources and cash flow to ensure regulatory compliance and institutional stability. You will be responsible for conducting data analysis to derive and track benefits to the Bank, preparing deliverables in accordance with regulatory requirements, and providing insights into metrics submitted to stakeholders. Additionally, you will collaborate with Group, Country, Business, and Change teams to enhance the accuracy of reporting and stay updated on banking products and financial markets. Your role will also involve ensuring operational efficiency, acc...

As a Business Analyst focusing on bullion trading and treasury operations at our organization, you will be responsible for supporting the design, implementation, and optimization of a bullion trading system. Your expertise in commodities trading, financial markets, and treasury management will play a crucial role in analyzing trading workflows, risk management, and financial compliance. Your key responsibilities will include working closely with traders, treasury teams, and financial stakeholders to gather, analyze, and document business requirements for a bullion trading platform. You will define business rules, trading workflows, pricing mechanisms, and settlement processes. Additionally, ...

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 and managing its risk. Being part of the engineering team will expose you to everything that's important and happening at the firm. The scale of the liquidity optimization and execution problem keeps us interested every day, and we hope to share our enthusiasm and challenge with you. 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 othe...

Our Company Changing the world through digital experiences is what Adobe's all about. We give everyone-from emerging artists to global brands-everything they need to design and deliver exceptional digital experiences! We're passionate about empowering people to create beautiful and powerful images, videos, and apps, and transform how companies interact with customers across every screen. We're on a mission to hire the very best and are committed to creating exceptional employee experiences where everyone is respected and has access to equal opportunity. We realize that new ideas can come from everywhere in the organization, and we know the next big idea could be yours! As a Business Solution...

MS FINCAP PRIVATE LIMITED is a Non-Banking Financial Company registered with the Reserve Bank of India (RBI). We provide loan facilities such as business loans, mortgage, construction, and education loans. Our mission is to offer comprehensive financial services to customers and partner with them to foster unbounded economic growth. Role Description This is a full-time on-site role for a Treasury Executive located in Jaipur. The Treasury Executive will be responsible for managing financial statements, conducting financial reporting, performing accounting tasks, and analyzing financial data. Daily tasks include monitoring financial activities, ensuring compliance with financial regulations, o...

As the Treasury Manager at Siemens Gamesa, you will be responsible for overseeing 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. Optimizing liquidity management, working capital, and cash flow forecasting will be key responsibilities to support business operations. Additionally, you will drive the adoption of standard methodologies in treasury operations, including process automation and system upgrades. Your expe...

You will be working as a Service Delivery Operations Team Lead with a focus on Treasury - Front Middle and Back Office Treasury Management. With a qualification of BCom/MCom/Master of Business Administration and 7 to 11 years of experience, your role at Accenture will involve determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions within the Finance Operations vertical. Your primary responsibility will be managing an enterprise's holdings to ensure effective liquidity management and risk mitigation for operational, financial, and reputational aspects. As a Team Lead, your tasks will include analyzing and solving moderately comp...

A career in Treasury Risk Analytics practice at PwC offers you the opportunity to assist business leaders in establishing a proactive and dynamic risk management capability within their corporate practices. From strategy development to implementation, you will play a crucial role in helping organizations leverage financial risk management to identify new opportunities and achieve success amidst evolving markets, technologies, and competition. By designing and implementing processes related to asset and liability management, funding and liquidity planning, stress testing, and capital management, you will contribute to building tools that enable clients to efficiently utilize capital and liqui...