516 Liquidity Management Jobs - Page 11

Position Purpose Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal. Analyse business requirements and provide functional solutions for Treasury and Liquidity Management applications. Supports a product owner by helping them analyze the business domain, stocking the product backlog, and grooming the product backlog. Analyze -business, production, security, and system requirements, study their impacts and contributes to estimation. Writes functional detailed specifications. Helps the team and product owner understand and describe problem to be solved by facilitating the discussions. Define policie...

Job Description Job Title - Treasury Analyst/Consultant/Manager Location: Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills: SAP TRM or Kyriba implementation Good to have skills: Treasury functional experience Job Summary: Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on treasury operational transformation programs, ...

CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER

Liquidity planning and management Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. Creating best-in-class Payment infrastructure to effectively enable business. Acting as a trusted advisor to Siemens Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary. Staying ahead of industry trends, best practices, and emerging technologies, integrating this knowledge into building Siemens Treasury of the Future Leading and Managing Key Treasury initiatives Supply Chain Financing for vendors- Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end. Collaborating w...

Your potential, unleashed. India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. Its about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, ...

The D. E. Shaw group is a global investment and technology development firm with more than $60 billion in investment capital as of March 1, 2024, and offices in North America, Europe, and Asia. Since our founding in 1988, our firm has earned an international reputation for successful investing based on innovation, careful risk management, and the quality and depth of our staff. We have a significant presence in the worlds capital markets, investing in a wide range of companies and financial instruments in both developed and developing economies. We are seeking an enthusiastic, analytical, and resourceful product manager to join our Treasury Technology team, based in the firms office in Hyder...

Overview 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. 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 relationship banks; liaise on relat...

Controllers play a crucial role in ensuring that the firm meets all financial control and reporting obligations as a global, regulated, and public financial institution. They are responsible for measuring the profitability and risks associated with various aspects of the firm's business activities. Additionally, Controllers ensure that all activities of the firm are conducted in compliance with the regulations governing transactions in the financial markets. The team of specialists in the Controllers group is tasked with managing the firm's liquidity, capital, and risk while providing overall financial control and reporting functions. Their work involves assessing the creditworthiness of the...

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, allowing for limitless potential and offering motivating experiences to help you grow into your best professional self. The opportunity available is for the role of Senior Manager-FS-Business Consulting Risk-CNS in the area of Digital Risk based in Mumbai. Financial services institutions are currently undergoing digital transformation, facing convergence...

We are looking for an experienced SAP TRM Consultant with over 7 years of hands-on experience in SAP Treasury and Risk Management. The ideal candidate should be available immediately or have a notice period of no more than 30 days. The role requires onsite travel for the initial 6 months and a minimum of 6 years of experience in SAP TRM. Both full-time employees and freelancers are welcome to apply. The candidate should have a strong background in implementing SAP Treasury (FSCM) in at least 3 projects as a lead, encompassing complete business blueprinting and realization. In addition, they should possess comprehensive knowledge in FI, Costing (including profitability analysis), New General ...

As the Treasury Operations Head, you will be responsible for managing the company's liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring, and all other post-funding activities including risk management and regulatory compliances within the Treasury function. Your role will require deep expertise in NBFC back-office operations, regulatory frameworks, and financial markets to optimize capital efficiency and ensure sustainable growth. Your key responsibilities will include preparing and monitoring daily cash flows, liquidity positions, and funding requirements across diverse business verticals. You will optimize investments through the deployment of surpl...

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. EY believes in providing training, opportunities, and creative freedom to its employees. The company focuses not only on your current self but also on nurturing your potential for growth. Your career at EY is yours to shape, with limitless possibilities for development and experiences that will motivate and fulfill you as you progress towards becoming your best professional self. The role of Analyst-CHS-Business Consulting Risk-CNS - Risk - Process & Controls in Mumbai falls under the Consumer Products and Healthcare sec...

You will be joining TekWissen, a global workforce management provider, and working for a global company that values shared ideals and a sense of family. As a SAP TRM / SAP Treasury professional based in Chennai, your role will involve leveraging your 5 to 7+ years of IT experience, with at least 3 years in cross-functional and global teams focusing on Integration Management. Your expertise in Treasury should be strong, especially in advanced cash modules, MBC, and IHB/APM. You will be responsible for designing functional specifications, unit testing, SIT UAT &P, cut over, and implementation. Additionally, you will design RICEFW and conduct testing. Your role will also involve experience in b...

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Professionals in this role are responsible for measuring the profitability of, and risks associated with, every aspect of the firm's business. Additionally, Controllers ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. The team of specialists in the Controllers group is charged with managing the firm's liquidity, capital, and risk, and providing overall financial control and reporting functions. Their work includes assessing the creditworthiness of the firm's count...

The main purpose of this role is to be responsible for back office activities related to cash management and FX. This includes managing liquidity, optimizing interest expense/earnings, handling inter-company flows, and managing bank fees. Key responsibilities include: - Preparation of cash and liquidity - Reporting to the Mumbai Treasury Manager with a functional dotted line reporting to a specialist/SME (Regional Head of Treasury) - Experience in banking and/or treasury, with commodity experience being a benefit - Proficiency in numeracy skills and Microsoft Office - Adhoc tasks such as OP Plus Implementation, local regulatory/liquidity updates, monthly BS Treasury review, and quarterly per...

You will be responsible for effectively managing the Bank's liquidity, cash flows, and covering operations. This includes overseeing the overall liquidity positions of the Bank, funding all Bank activities, and ensuring optimal utilization of the Bank's excess liquidity. Your role will require creativity in responding to changes in the market environment. One of your main responsibilities will be to formulate ideas and strategies to capitalize on money market movements for the Investment Portfolio. You will need to provide a thorough assessment of Money Market activities, identify trends, and closely monitor market changes, particularly those related to monetary and fiscal policies that coul...

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. EY believes in providing a culture that offers training, opportunities, and creative freedom to help individuals reach their full potential. At EY, the focus is not only on who you are presently, but also on who you can become. They believe that your career is yours to shape, with limitless potential. EY is dedicated to offering motivating and fulfilling experiences throughout your career journey to assist you in becoming the best professional version of yourself. The opportunity available is for the role of Consultant-FS...

You will be joining TekWissen, a global workforce management provider operating in India and various other countries worldwide. Our client is a global company with a shared vision and a strong sense of community. Since our inception as a leader in modern transportation, we have been dedicated to creating a positive impact on the world, improving lives, communities, and the planet. As a Software Product Management Specialist based in Chennai, you will be working in a hybrid environment. You should have 5 to 7+ years of IT experience, with at least 3 years in cross-functional and global teams focusing on Integration Management. Your expertise should include a strong understanding and practical...

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Professionals in this role measure the profitability and associated risks of every aspect of the firm's business operations. They are responsible for ensuring that the firm's activities comply with the regulations governing financial market transactions. The Controllers team at Goldman Sachs is a group of specialists entrusted with managing the firm's liquidity, capital, and risk, as well as overseeing the overall financial control and reporting functions. Their tasks include evaluating the creditworthiness of the firm's counterparties, monitori...

Prudentials purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our peoples career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed. PHI Senior Manager Finance Operations and Treasury Prudential (UK) in partnership with the HCL group plans to set-up a standalone Indian health insurance company to address the growing healthcare needs of the Indian consumer. This joint...

As a Business Execution Associate within APAC Markets Treasury at Citi, you will play a crucial role in supporting the implementation of various business projects related to internal and regulatory commitments, as well as other strategic initiatives. In collaboration with the Global Business Execution Team, you will work closely with the APAC Markets Treasury business to ensure the successful execution of projects that align with the future needs of Citi, its clients, and regulators. Markets Treasury is responsible for managing Citigroup's Bank Chain liquidity globally, focusing on interest rate and liquidity risk management outside of the US. Your responsibilities will include formulating a...

Our SAP Service Line is currently seeking industry-leading seasoned SAP TRM professionals with 10+ years of experience. We are open to considering contractors as well. The ideal candidate should possess the ability to analyze technical needs and collaborate with customers to develop project scope of work documents and Project Plans. We are looking for a Senior Consultant TRM with a minimum of 10+ years of overall experience. Travel to IRAQ may be required. The candidate must have implemented SAP Treasury(FSCM) in at least 3 projects as a lead, covering complete business blueprinting and realization over a span of almost 5 years. A comprehensive knowledge in FI, Costing including profitabilit...

House of Shipping provides business consultancy and advisory services for Shipping & Logistics companies. House of Shipping&aposs commitment to their customers begins with developing an understanding of their business fundamentals. Currently House of Shipping is looking to identify a high caliber Treasury Executive to join our team. Job Purpose: Ensure a smooth operation of the groups Accounts payable function. The Treasury Executive is responsible for managing all operational activities of the Treasury Department involving, but not limited to, online banking payment transactions, monitoring bank accounts and liquidity management. He/She must be able to collaborate and work with other depart...

About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry. MAKE AN IMPACT Innov...

Our SAP Service Line is currently looking for industry-leading seasoned SAP TRM(we are open for contractors as well) professionals with hands-on experience. The shortlisted candidate should have the ability to analyze technical needs and work with the customers to develop project scope of work documents and Project Plans. Experience : 10+ Years. Location: Hyderabad,Bangalore,Pune. Work Mode: Hybrid Notice period: Immediate-30 Days. JD: Looking for Sr.consultant TRM with a minimum of 10+ yrs of overall experience ( Open for Contractors as well) Travel required to IRAQ Should have implemented SAP Treasury(FSCM) in at least 3 projects (almost 5 years) in the capacity of lead(complete business b...