516 Liquidity Management Jobs - Page 14

As an Analyst in Capital and Liquidity Management, you will be responsible for supporting the banks capital and liquidity management activities, ensuring compliance with regulatory requirements, and assisting in the optimization of the banks liquidity and capital positions. This role involves analysing liquidity risk, preparing capital and liquidity reports, and providing insights to support strategic decision-making. KEY ACCOUNTABILITIES: Liquidity Risk Analysis Assist in monitoring and managing the banks liquidity position to ensure compliance with regulatory requirements and internal policies. Conduct liquidity stress testing and scenario analysis to assess the impact of various factors o...

Manage Liquidity & working capital to create a robust fund availability.Deploy surplus funds in various investments.Oversee forex especially exposure of the group to different currencies.Prepare CMA proposals for banks to generate funds. Required Candidate profile Rich experience in Treasury & Fund Management for effective utilization of CC limits /borrowings to ensure zero idle funds with minimal interest and risk.Working on SAP.

As a qualified Chartered Accountant with 8 years of experience, you will be responsible for various key aspects in the financial domain. Your role will involve ensuring strong internal control measures are in place to safeguard the organization's assets and data integrity. You will have a hands-on approach in financial reporting and accounts preparation, adhering to Accounting Principles/Standards such as IFRS and Ind AS. Reviewing GL accounts will be a crucial part of your responsibilities to identify discrepancies and any unusual transactions that may require further investigation. Your expertise will be utilized in preparing financial statements in compliance with both IFRS and Indian GAA...

Treasury Cash management Bank middle/back-office experience • At least 2 years of relevant experience • Prefer candidates with Treasury or banking background Support day-to-day cash management operations, including, but not limited to, daily cash reconciliations, cash and FX needs forecasting, in accordance with treasury policies and procedures to meet PayPal product liquidity and PayPal entities regulatory requirements • Support and manage all aspects of the settlement payment process, including overseeing the full life cycle of payments. This entails creating tracking systems, confirming approvals, and facilitating the settlement of wire and transfer payments • Assist with end-of-day cash ...

Role & responsibilities: Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc. Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports. Manage treasury function, including meeting short and long-term funding needs. Manage aspects of risk through accounting, audit, planning and treasury function...

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 ...

We are actively seeking a highly proactive and analytical Senior Associate / Asst. Manager - Treasury & Compliance to join our client's team, a leading NBFC/Brokerage firm, through Acme Services . This pivotal role involves managing the end-to-end compliance for funds raised from diverse sources, handling due diligence, and maintaining relationships with key market participants. The ideal candidate will be proficient in financial analysis, reporting, and presentation, with a deep understanding of debt markets and a proactive approach to managing liquidity and ensuring regulatory adherence. Key Responsibilities Fundraising Compliance & Management : Manage end-to-end compliance for funds raise...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Banks operational processes and inspire to delight our business partners through our multiple banking delivery channels. Key Requirements Key Accountabilities In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk Handling settlement, regulatory reporting s of treasury operations. Timely settlement and confirmation and funds management Daily reconciliation of Nostro/RBI acco...

Must To Have Skills: Proficiency in SAP FSCM Treasury and Risk Management (TRM), SAP FSCM Cash and Liquidity Management- Strong understanding of financial risk management principles

Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Developer, you will design, build, and configure applications to meet business process and application requirements. Your typical day will involve collaborating with teams to develop solutions that align with business needs and requirements. Roles & Responsibilities:- Expected to be an SME- Collaborate and manage the team...

Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas of the bank ca...

You will be responsible for overseeing real-time liquidity and cash flow management, optimizing fund allocation and capital utilization. Your role will involve ensuring compliance with SEC, FINRA, and global BPO financial regulations to mitigate financial and operational risks. Additionally, you will supervise treasury operations related to outsourced financial services, ensuring SLA-driven financial workflows. In this role, you will support investment planning, risk assessment, and financial decision-making in a fast-paced Fintech-BPO environment. You will collaborate with finance, compliance, and operations teams to align treasury strategies with business goals, contributing to the overall...

Controllers play a crucial role in ensuring that our firm meets all financial control and reporting obligations as a global, regulated, and public financial institution. As part of our team, you will be responsible for measuring the profitability and risks associated with every aspect of the firm's business. It is essential to ensure that all activities are conducted in compliance with the regulations governing transactions in the financial markets. Our team of specialists in the Controllers group is dedicated to managing the firm's liquidity, capital, and risk, while providing overall financial control and reporting functions. Whether assessing counterparties" creditworthiness, monitoring m...

As a global leader in assurance, tax, transaction, and advisory services, we at EY hire and develop the most passionate individuals in their field to contribute to building a better working world. Our culture is centered around providing you with training, opportunities, and creative freedom to help you reach your full potential. At EY, we focus not just on your current capabilities, but on nurturing your future growth. Your career is yours to shape, and the possibilities are endless. We are dedicated to offering motivating and fulfilling experiences throughout your journey to support you in becoming the best version of yourself professionally. The opportunity available is for the role of Ma...

The role requires a seasoned finance professional with a strong track record in high-growth environments and expertise in leading IPO preparations and public listing processes. As a key leader, you will be responsible for overseeing the company's financial strategy, operations, and regulatory compliance, working closely with the Board, investors, and capital markets. Your key responsibilities will include leading financial planning, budgeting, analysis, reporting, and risk management. You will also be responsible for overseeing capital raising activities, both debt and equity, as well as investor relations. Driving and managing the entire IPO readiness and execution, including compliance wit...

Seeking a Treasury Middle Office expert with experience in investment tracking, MIS reporting, cash flow management, and corporate banking.

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops passionate individuals to contribute to building a better working world. The culture at EY is focused on providing training, opportunities, and creative freedom to help individuals grow and reach their full potential. EY emphasizes not only the current state of employees but also their future potential, believing that one's career is theirs to shape. The organization offers limitless potential for growth and ensures motivating and fulfilling experiences throughout one's career journey, aiming to guide individuals towards becoming their best professional selves. The position available is for an Anal...

Controllers play a crucial role in ensuring that the financial control and reporting obligations of a global, regulated, and public financial institution are met. As a Controller, you will be responsible for measuring the profitability and risks associated with various aspects of the firm's business while ensuring compliance with the regulations governing financial market transactions. In the Controllers group at Goldman Sachs, you will be part of a team of specialists dedicated to managing the firm's liquidity, capital, and risk. Your responsibilities will include overseeing the overall financial control and reporting functions, assessing counterparties" creditworthiness, monitoring market ...

As a Project Manager for corporate cash management solutions, your primary responsibility is to oversee the planning, execution, and implementation of projects related to liquidity and cash management tools. You will collaborate with both business and IT teams to define project scope, objectives, and success criteria. Your role will involve ensuring projects are completed within the specified timeline and budget. Acting as the main point of contact between business stakeholders, IT teams, vendors, and external partners, you will facilitate regular project meetings, updates, and risk assessments. Providing clear and timely project status reports to senior management and project sponsors will ...

The organization is seeking an experienced and detail-oriented professional to oversee treasury operations within their NBFC business. The ideal candidate should have 5-7 years of experience in treasury operations, possessing a comprehensive understanding of both front-end and back-office processes. This role plays a critical part in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Responsibilities include overseeing daily treasury operations such as fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. The candidate will be responsible for ensuring the timely and precise execution of money market and capital market transacti...

At PwC, our focus in data and analytics is on leveraging data to drive insights and make informed business decisions. We utilize advanced analytics techniques to assist clients in optimizing their operations and achieving strategic goals. In the realm of data analysis at PwC, you will primarily be tasked with utilizing advanced analytical techniques to extract insights from large datasets and drive data-driven decision-making. Your role will involve leveraging skills in data manipulation, visualization, and statistical modeling to support clients in resolving complex business problems. In this position, you will be expected to build meaningful client connections and learn how to effectively ...

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops passionate individuals to contribute to building a better working world. This commitment is reflected in a culture that emphasizes training, opportunities, and creative freedom. At EY, the focus is not only on your current abilities but also on nurturing your potential for growth. Your career at EY is yours to shape, with limitless possibilities for advancement and a commitment to providing enriching experiences to support your professional development. The opportunity at hand is for the position of Manager-NAT-Business Consulting Risk-CBS - FIN - Markets - Finance in Kolkata. EY Consulting is dedi...

Role & responsibilities Develop a thorough understanding of Arcesium platform, various asset classes and market standards supporting post trade lifecycle management Be accountable for your work output: daily and monthly processes around collateral management, margin movements, Treasury reference data set-up, securities lending, collateral interest and Treasury data operations services Liaise with multiple internal and external counterparts as required for issue resolution Independently resolve client queries pertaining to the above Treasury workstreams Preferred candidate profile A Postgraduate / Professional degree (CA, CPA) and/or a bachelors degree Strong analytical and problem-solving sk...

Specific Job Responsibilities: Responsible for all aspects of treasury for Europe business working closely with global treasury team. Providing treasury & cash management leadership to regional & functional & country teams Responsible for all cash & treasury reporting on a timely basis daily, weekly, monthly, including relevant cash reporting / forecasting and net working capital reporting, development of cash dashboards Responsible for ensuring compliance & any relevant filings / documentation / signatures / execution Responsible for improving cash management processes & internal controls Responsible for oversight of country cash management & liquidity, including net working capital reporti...

As the company treasurer, you will be responsible for managing the company's funds, liquidity planning, financing strategy, risk control, and bank relationships. Your role will be crucial in implementing the company's financial strategy to maintain a sound capital structure, sufficient cash flow, and effective financial risk management. Your core responsibilities will include developing and implementing fund management strategies, cash flow forecasting, and liquidity management to ensure the safety and efficiency of funds. You will design and execute short-term and long-term financing plans, manage relationships with banks and financial institutions, and optimize credit structure and financi...