348 Liquidity Management Jobs - Page 14

Job description Treasury Location: Noida, Uttar Pradesh Experience: 1 -4 years Department: Finance & Treasury Role Overview: As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments. Support in preparing MIS on a timely basis on various business parameters to all stakeholders. Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries Preparing daily liquidity report and Maintaining optimum fund position Knowledge of SAP Skills & Qualifications Educational Background: CA, CFA, or MBA in Finance. Experience: 1-4 years in treasury operations, preferably in fintech or banking sectors. Technical Skills: Proficiency in SAP; advanced Excel skills; familiarity with treasury management systems. Knowledge: Strong understanding of financial instruments, liquidity management, and regulatory frameworks. Soft Skills: Excellent communication, analytical, and problem-solving abilities; strong leadership and team management skills.

Job Purpose To lead and manage the Treasury and Banking functions of Sterling and Wilson Private Limited, ensuring optimal liquidity, financial risk management, and strategic alignment with corporate goals. The role involves overseeing working capital facilities, maintaining banking relationships, and supporting strategic initiatives including M&A, fundraising, and regulatory compliance. Key Responsibility Areas: Lead the Treasury and Banking functions for a company with turnover exceeding 2500 Cr, aligning strategies with corporate goals in collaboration with the CFO and senior leadership. Manage working capital facilities of 20002500 Cr across multiple banks, ensuring cost-effective arrangements and timely renewals. Maintain and develop strong banking relationships to support business needs across economic cycles. Ensure liquidity across domestic and international operations, enabling smooth borrowings, investments, and financial risk management. Liaise with external rating agencies for timely reviews and maintenance/improvement of credit ratings. Oversee cross-border transactions and ensure compliance with FLA, APR, FCTRS, and RBI/FEMA guidelines. Supervise daily cash flow forecasting and financing decisions to ensure global cash availability. Lead due diligence exercises and manage loan documentation, ensuring timely fulfilment of pre- and post-disbursement compliances. Prepare financial models, CMA data, and statutory reports for banks and regulators, including UFCE, Annexure III, RBI Annexure I, and FFR I & II. Monitor and report on debt covenant compliance, maintaining a tracker for timely submissions. Manage hedge exposure and reporting in line with the companys risk management policy. Coordinate issuance of Letters of Credit and Bank Guarantees for various projects. Design and execute short- and long-term fundraising strategies using instruments such as Term Loans, NCDs, Commercial Papers, ECBs, and Co-lending arrangements. Ensure 100% compliance with regulatory requirements and reporting timelines. Achieve optimal accuracy in cash flow forecasting and liquidity management. Support strategic initiatives including mergers, acquisitions, and capital structuring. Knowledge and Experience: Minimum 15+ years of experience in Treasury and Banking functions. Proven track record in managing large working capital facilities and fundraising. Strong understanding of RBI/FEMA regulations and international financial operations.

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NAMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the application development process, collaborating with teams, and making key decisions to ensure project success. Key Responsibilities:1. At least have experience in creating requirement specifications based on Architecture/Design /Detailing of Processes 2. Expertise in SAP core treasury modules like Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting and Risk Management 3. Expertise in cash and liquidity Management 4. Expertise in Bank Communication Management 5. Expertise in Banking, customer cash application, outgoing payment processing 6. Multiple SAP implementations in treasury, Banking, Cash Management Technical Experience:1 Experience in S/4 HANA Treasury must2 Take the end-to-end responsibility of implementing SAP solution within agreed service levels and recommend improvement actions 3 Should be able to understand the existing client business processes and suggest/propose areas of improvement Additional Information:- The candidate should have a minimum of 7.5 years of experience in SAP FI S/4HANA Accounting- This position is based at our Bengaluru office- A 15 years full-time education is required Qualification 15 years full time education

Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. 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 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, process optimisation and application rationalisation. Contribute to continuous service portfolio innovation through asset development, trainings and knowledge sharing. Interact with clients regularly and provide specialized inputs at a functional level. Roles & Responsibilities: Strong consulting acumen and leadership skills Strong writing skills to build perspectives on current industry trends Good analytical skills to provide clarity to complex issues and gather data-driven insights Excellent communication, interpersonal and presentation skills Cross-cultural competence with an ability to thrive in a dynamic consulting environment Professional & Technical Skills: MBA. CA or CPA 8-10 years of progressive business and/or consulting experience, with 5-6 years of mandatory experience in SAP Treasury implementations Familiarity with the latest innovations in S/4HANA Treasury suite In-depth knowledge of capabilities in Treasury consulting Understanding of business process for end-to-end debt and investments, foreign exchange hedging, in-house banking or bank communication management Thought leadership experience is preferred Exposure to consulting assets, methodologies, points-of-view, research or white papers, marketing collaterals etc. in the Treasury technologies The following areas of expertise will be considered for this position: SAP TRM, SAP IHC, SAP BCM, SAP Cash & Liquidity Management SAP Cash Management on Hana, FSCM, Credit, Collections & Dispute SAP FSCM (Credit Management) SAP Dispute and Collection Management SAP Credit Management SAP EBS (Electronic bank statement) & Bank Reconciliation Additional Information: An opportunity to work on transformative projects with key G2000 clients Potential to Co-create with leaders in strategy, industry experts, enterprise function practitioners and, business intelligence professionals to shape and recommend innovative solutions that leverage emerging technologies. Ability to embed responsible business into everythingfrom how you service your clients to how you operate as a responsible professional. Personalized training modules to develop your strategy & consulting acumen to grow your skills, industry knowledge and capabilities Opportunity to thrive in a culture that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization. About Our Company | AccentureQualification Experience: 8-10 years (Manager), 12+ years (Sr. Manager) Educational Qualification:MBA(Finance) or CA or CMA

Position: Treasury Analyst Location : Bangalore Exp : 5 to 7 years of experience in treasury operations Skills : Treasury management, cash flow, cash forecasting, Treasury Risk Management, liquidity planning WFO Key Responsibilities: Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisions Perform cash flow updates, trade input, and bank placements Process trade documentation including account opening, KYC, NDAs, and rate fixings Administer invoice payments and assist with trade summaries and MCF reporting Manage account access controls and facilitate bank communications Maintain and update treasury documentation and digital repository Coordinate bank account openings, closures, and related administrative tasks Interested candidates can share resume at sakshi.n@manningconsulting.in

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profile Qualified CA with treasury management operations working at corporate level. Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.

Handling margin calls & monitoring short term liquidity of funds; gaining strong understanding of portfolio it’s financing structure & dynamics. Understanding the margining methodologies of agreements in portfolio & tracking internal view of margin

Job Summary The Principal Solution Architect, D&T, SAP FSCM collaborates with the Finance function to define, deliver and support D&T enabled business solutions. This role will also help define strategic direction, determine business needs and design & deliver technical Finance solutions. This role has primary accountability for the delivery of Finance system services including project delivery, system enhancement and production support in alignment with West D&T and company policies and procedures. Essential Duties and Responsibilities Possesses deep understanding of the overall vision and business needs and utilizes this knowledge to to collaborate with Finance to define detailed business requirements for D&T enablement of business needs. This includes interpreting any issues and recommending solutions or best practices. Utilizes knowledge of best practices to define strategic direction, determine business needs and design & deliver technical Finance solutions, doing so in partnership with Application and Infrastructure. This includes interpreting up to the most complex issues and recommending solutions or best practices. Spearhead the mapping of map business requirements to optimal technical solutions. Provide technical delivery of functionality to meet defined business requirements. Create and maintain project charters and plans, capital requests, budgeting and project management in accordance with the Project and Portfolio Management process and West policies and procedures. Uses breadth of expertise to solve complex problems. Provide system support and maintenance in alignment with standards and process set within the ERP Services Delivery model, West policies and procedures as well as Regulatory requirements including but not limited to Sarbanes-Oxley and FDA GMP. Create and maintain system lifecycle documents in accordance with West policies and procedures, including creation and maintenance of SOPs, SOIs and Job Aids. A strong working knowledge of SAP Financial Supply Chain Management (SAP FSCM) for S/4 Hana with project implementation experience in this module is mandatory Work within and participates in the Change Control process. Other duties as assigned Education Professional qualification as Chartered Accountant or Management Accountant or a masters degree in Finance, Accounting, Business Management. Work Experience Minimum 8-10 years of related work experience Professional qualification as Chartered Accountant or Management Accountant or a masters degree in Finance, Accounting, Business Management Prior project experience in all the applications within FSCM with special emphasis on Treasury and Risk Management, end-to-end bank integration, BCM, cash and liquidity management and In-house Cash Management. Prior working experience on of SAP FSCM for S/4 Hana – system functionality and technicality Strong understanding of the industry best practice FSCM processes with ability to drive solutions based on such knowledge. Preferred Knowledge, Skills and Abilities Involvement in at least two end-to-end implementation projects in SAP FSCM is preferred. Good to have knowledge on Financial Accounting and reporting is must and should know the integration aspects of FSCM processes with Financial Accounting. Ability to work in a virtual environment in a global organization and to effectively prioritize and execute tasks in a high-pressure environment. Ability to work autonomously in a fast-paced & complex environment with a self-motivated work ethic; utilize sound judgment with an ability to manage multiple priorities with a sense of urgency. Able to be aware of all relevant SOPs as per Company policy as they are related to the position covered by this Job Description Support and contribute in Lean Sigma programs and activities towards delivery of the set target Able to comply with the company’s safety and quality policy at all times Additional Requirements 15% travel, including global travel Occasional on-call work required 12pm – 9pm India time. Willingness to work outside of these hours as needed.

Role: Associate Client Accountant - Payments Schedule: 12 PM to 9 pm Working model: Hybrid Intro: Join our vibrant team at CSC, where growth and development are at the core of our values. We're dedicated to nurturing your professional journey, offering unparalleled opportunities across our local and global offices. We're seeking an Associate Client Accountant - Payments to join us. Some of the things you'll be doing: Experience in managing payment processing Good understanding of SWIFT Good understanding of Sanctions Understanding of clearing Should have handled and have a good understanding FX for payments. Liquidity management Good understanding of MT103, MT101 and statement handling Understanding SWIFT GPI or any banking channels will be an added advantage. Preparation / Review of payments Review banking payments input by others and ensure accuracy and timely delivery of the end-to-end process to the local business teams. Perform client administration duties such as maintaining databases of statutory or regulatory data, identifying gaps in process and process improvements. What technical skills, experience, and qualifications do you need: 3-year degree and MBA / Mcom Minimum 03 years of relevant domain/ functional work experience. Excellent written and verbal communication skills (English) with attention to detail Evidence of consistently striving for improvement in process & working practice Highly organized and with excellent personal time management Excel / MS Office is a required skill.

Candidates should have experience in Treasury. Handling US Clients working in Night Shift Experience- 2-6 Years Location- Chennai (Ambattur) Shift-Night Shift( 8:30 pm - 5:30 am (fixed shift time) Cab facility is available Working days- Monday to Friday

Location: Noida, Uttar Pradesh Experience: 4-7 years Department: Finance & Treasury Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments. Support in preparing MIS on a timely basis on various business parameters to all stakeholders. Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries Preparing daily liquidity report and Maintaining optimum fund position Knowledge of SAP Skills & Qualifications Educational Background: CA, CFA, or MBA in Finance. Experience: 47 years in treasury operations, preferably in fintech or banking sectors. Technical Skills: Proficiency in SAP; advanced Excel skills; familiarity with treasury management systems. Knowledge: Strong understanding of financial instruments, liquidity management, and regulatory frameworks. Soft Skills: Excellent communication, analytical, and problem-solving abilities; strong leadership and team management skills.

Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Experience: 8-10 years (Manager), 12+ years (Sr. Manager) Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Apply 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, process optimisation and application rationalisation. Contribute to continuous service portfolio innovation through asset development, trainings and knowledge sharing. Interact with clients regularly and provide specialized inputs at a functional level. Roles & Responsibilities: Strong consulting acumen and leadership skills Strong writing skills to build perspectives on current industry trends Good analytical skills to provide clarity to complex issues and gather data-driven insights Excellent communication, interpersonal and presentation skills Cross-cultural competence with an ability to thrive in a dynamic consulting environment Qualification Professional & Technical Skills: MBA. CA or CPA 8-10 years of progressive business and/or consulting experience, with 5-6 years of mandatory experience in SAP Treasury implementations Familiarity with the latest innovations in S/4HANA Treasury suite In-depth knowledge of capabilities in Treasury consulting Understanding of business process for end-to-end debt and investments, foreign exchange hedging, in-house banking or bank communication management Thought leadership experience is preferred Exposure to consulting assets, methodologies, points-of-view, research or white papers, marketing collaterals etc. in the Treasury technologies The following areas of expertise will be considered for this position: SAP TRM, SAP IHC, SAP BCM, SAP Cash & Liquidity Management SAP Cash Management on Hana, FSCM, Credit, Collections & Dispute SAP FSCM (Credit Management) SAP Dispute and Collection Management SAP Credit Management SAP EBS (Electronic bank statement) & Bank Reconciliation Additional Information: An opportunity to work on transformative projects with key G2000 clients Potential to Co-create with leaders in strategy, industry experts, enterprise function practitioners and, business intelligence professionals to shape and recommend innovative solutions that leverage emerging technologies. Ability to embed responsible business into everythingfrom how you service your clients to how you operate as a responsible professional. Personalized training modules to develop your strategy & consulting acumen to grow your skills, industry knowledge and capabilities Opportunity to thrive in a culture that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization. About Our Company | Accenture

Job Title: Manager Banking & Treasury Location: New Delhi Reports To: Chief Financial Officer (CFO) Job Type: Full Time Note: Only candidates who are currently residing in Delhi NCR and are available to join within 15 to 30 days are eligible to apply. Kindly ensure you meet both criteria before submitting your application. Job Summary: The role will include managing end-to-end banking operations, international payments, regulatory compliance, and financial reporting across geographies. It acts as a key liaison between the organization and banks, auditors, consultants, and regulatory bodies, ensuring timely execution of financial transactions and adherence to statutory requirements. The position oversees domestic and cross-border fund management, supports investment structuring, and ensures the integrity of financial documentation and audit readiness. It requires strong coordination skills, a sound understanding of global compliance frameworks (RBI, FEMA, GST, Income Tax, HMRC), and the ability to manage multiple priorities in a dynamic, deadline-driven environment. Key Responsibilities: Banking Operations & Relationship Management Manage end-to-end domestic and international banking operations (India, Singapore, UK, Dubai, USA). Ensure compliance with bank covenants, documentation, and regulatory filings . Act as the primary point of contact with banks and financial institutions. Structure and review banking arrangements for efficiency, cost-effectiveness, and risk mitigation. Process payments for vendors, employees, statutory dues ( TDS, GST, PF, PT, SDL, HMRC ), and reimbursements. Negotiate banking facilities including working capital, term loans, and trade finance. Conduct bank reconciliations across all domestic and overseas accounts. Cash Flow & Liquidity Lead short-term and long-term cash flow forecasting across geographies. Optimize intercompany fund flows and working capital deployment. Funding and Investments Drive fund-raising initiatives including debt, ECBs, and structured finance. Support evaluation of investment options for surplus funds, ensuring returns within risk appetite. Interface with rating agencies, legal advisors, and lenders for strategic financing initiatives & compliances. International Transactions & Regulatory Compliance Execute cross-border payments with supporting documents including Form 15CA/15CB , payment letters, and customs papers. Secure RBI approvals for remittances related to overseas expenditures, capital infusions, and services. Monitor, reconcile, and validate overseas transactions to ensure compliance with FEMA, RBI , and other regulatory frameworks. Compliance & Governance Ensure full compliance with RBI, FEMA, and other statutory requirements ( especially for cross-border transactions and ODI ). Maintain treasury audit readiness and support internal/external audits . Drive continuous improvement in processes, documentation, and treasury governance. Monitor foreign exchange exposures and implement risk mitigation strategies Treasury Operations & Controls Implement treasury policies, controls, and systems to ensure transparency and compliance. Oversee treasury accounting, bank reconciliations, and intercompany fund flows . Ensure alignment with group treasury policies, where applicable. Qualifications & Requirements: Qualification: Master's in commerce/finance/business administration 7+ years of experience in Finance/ Treasury/ Debenture . Strong understanding of banking products and corporate finance . Strategic thinking with hands-on operational excellence. Expertise in treasury management, fund flow planning, and FX hedging . Knowledge of ERP systems (SAP, Tally, etc.). Excellent negotiation and relationship management skills. Strong grasp of regulatory frameworks (RBI, FEMA, Companies Act) If interested share your cv at aishwarya@beanhr.com

Position Description: 5 to 7+ years of overall IT experience, including 3+ years of experience working in cross-functional and global teams with a focus on Integration Management Strong domain knowledge and experience in Treasury, with very strong hands-on skills in advanced cash modules, MBC, and IHB/ APM. BCM HE/She should be able to design functional spec, Unit test and, SIT UAT &P., , Cut over, and implementation. Dseign RICEFW and tested the same. Experience in bank activity and balances monitoring, cash monitor configuration and usage, bank statements reconciliation rules and automation, as well as statutory and regulatory reports Familiarity with application delivery and the use of test-driven, iterative, and Agile development principles and tools Skills Required: SAP S4 HANA Skills Preferred: N/A Experience Required: SAP Cash and Liquidity management experience IHB, APM and MBC Experience Preferred: Payments , EBS etc Education Required: Education Preferred: Additional Safety Training/Licensing/Personal Protection Requirements: Additional Information :

Project Role : Technology Account Lead Project Role Description : Function as primary contact for technology work at each account. Integrate technology contracts and engagements at the client. Leverage all technology offerings to expand the scope of technology work at the account (up-sell/cross-sell). Create the technology account plan and get the right people involved to maximize the opportunity and build the account. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : SAP FSCM Cash and Liquidity ManagementMinimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Account Lead, you will function as the primary contact for technology work at each account, integrate technology contracts and engagements at the client, leverage all technology offerings to expand the scope of technology work at the account, create the technology account plan, and involve the right people to maximize the opportunity and build the account. Roles & Responsibilities:- Expected to be an SME- Collaborate and manage the team to perform- Responsible for team decisions- Engage with multiple teams and contribute on key decisions- Expected to provide solutions to problems that apply across multiple teams- Lead technology initiatives to drive business growth- Develop and implement technology strategies to meet client needs- Provide guidance on technology solutions and best practices Professional & Technical Skills: - 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- Experience in implementing SAP FSCM solutions- Knowledge of treasury and cash management processes- Ability to analyze and optimize financial processes Additional Information:- The candidate should have a minimum of 12 years of experience in SAP FSCM Treasury and Risk Management (TRM)- This position is based at our Gurugram office- A 15 years full-time education is required Qualification 15 years full time education

In Scope of Position based Promotions (INTERNAL only) Job Title: LTRA Global Reporting, NCT Role Description It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. With our diverse teams in 47 countries, we offer a broad portfolio of capabilities. Our key functions range from Group Finance, Treasury, Planning and Performance Management, and Investor Relations to enabling functions such as Finance Change and Administration. These teams make sure we cover all Finance specific aspects for our internal and external stakeholders such as shareholder, employees, clients and regulators. Together, it is the role of Finance to oversee all financial details for Deutsche Bank globally. Sound financial principles are at the core of everything we do. Thats why Finance is vital to the way we run our business. In a global marketplace thats constantly evolving, being adaptable, decisive and accurate is critical Primary objective of the role is to produce and distribute intraday (real-time) reporting for cash and securities positions for legal entities within Deutsche Bank Consolidated U.S. Operations (CUSO) in compliance with BCBS 248 and Regulation YY standards. Role will also be responsible for producing reporting and analytics to help support the management and modelling of intraday liquidity risk. Your key responsibilities Production of various liquidity reports, analyse variances and provide commentary. Preparation of reconciliations at product/feed level. Run daily T+1 intraday liquidity reporting for various Financial Market Utilities (FMUs) and distribute to key stakeholders. Ensure positive and productive engagement with stakeholders. Periodic calculation of intraday liquidity modelled outflows for stress testing. Execute regular internal management reporting and analysis of intraday liquidity metrics to identify trends and business drivers. Run ad-hoc analyses and communicate results to key stakeholders. Performance of quality checks and reviews to ensure accurate and complete report production. Ensure standardization and streamlining of processes and implementation of governance framework around the same. Implementation of a robust control framework for the processes and ensure adherence. Engagement on change projects. Supporting Treasury Liquidity Management on Franchise initiatives/projects. Your skills and experience Strong data analysis skills & attention to detail Strong communication skills, both oral and written Fair understanding of various banking products Hands on experience of any of the reporting and analytical tools like Tableau, SQL, Python, Alteryx Previous experience in production and review of BAU reports, validation and control, analysis and provision of business commentary (Preferred) Investment bank background (Preferred) Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory Education/ Qualifications Bachelor degree or equivalent qualification.

Lead treasury for an NBFC/HFC, drive fund-raising via loans/NCDs, manage ALM, liquidity, credit ratings, lender relations, debt covenants, and ensure regulatory compliance. Must have (Fund-raising, Ratings) experience in NBFC / HFC (rated BBB to AA). Required Candidate profile Seeking NBFC/HFC/Fintech professional with 8–11 yrs exp (5+ in Treasury). Must have fund-raising, NCD, ALM, RBI/SEBI regs, credit ratings expertise, and strong ties with banks, AIFs, HNIs, arrangers.

Experience: 4-7 years Department: Finance & Treasury As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments. Support in preparing MIS on a timely basis on various business parameters to all stakeholders. Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries Preparing daily liquidity report and Maintaining optimum fund position Knowledge of SAP Skills & Qualifications Educational Background: CA, CFA, or MBA in Finance. Experience: 4-7 years in treasury operations, preferably in fintech or banking sectors. Technical Skills: Proficiency in SAP; advanced Excel skills; familiarity with treasury management systems. Knowledge: Strong understanding of financial instruments, liquidity management, and regulatory frameworks. Soft Skills: Excellent communication, analytical, and problem-solving abilities; strong leadership and team management skills.

Treasury Head Ultrahuman Job Type: Full-time| Experience: 8-10 years| Location: Bengaluru work-from-office) Company Overview Ultrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms. The finance organization is a key enabler of this growth. As we scale rapidly, doubling every few quarters, this is an opportunity to play a mission-critical role in a company that's rewriting the playbook of digital health. If you're someone who thrives in fast-paced, high-growth environments where every day brings new challengesand big opportunitiesthis is the place for you. We're building something ambitious, and it’ll take hustle, focus, and a willingness to roll up your sleeves. It’s intense, but if you’re hungry to learn, grow fast, and build real wealth along the way, you'll fit right in. Required Qualifications CA or CFA (either or both) 8–10 years of progressive treasury experience Experience managing treasury operations in the range of $10M–$50M for a product-led, tech-based company with global operations and sales Experience with Corporate treasury management, Cash flow forecasting and optimization, Treasury operations and controls Relationships with international banks in US, EU, UAE, etc Expertise in financial modelling and analysis Ability to develop and execute treasury policies and procedures Experience of handling import/export transactions Additional Qualifications Experience with any treasury technology systems (e.g., TMS implementation) Strong leadership and team management abilities Excellent communication and stakeholder management Exposure to international banking and cross-border transactions Key Responsibilities Oversee daily liquidity, cash flow, and banking operations to ensure optimal financial positioning Develop and implement treasury strategies, policies, and procedures aligned with business goals Manage and negotiate banking relationships (including US/EU), credit lines, and investment opportunities Monitor and mitigate financial risks (interest rate, currency, credit exposures) Supervise treasury team and ensure compliance with internal controls Deliver accurate treasury reports, forecasts, and insights to senior management Ensure adherence to relevant statutory, tax, and regulatory requirements What You'll Learn Operate treasury functions in a global business spanning 140 countries, with multi-continent manufacturing and sourcing Experience the momentum of a business that scales rapidly, often doubling in size within quarters Manage treasury for one of India’s most successful hardware startups with global reach Work directly with the CFO, gaining strategic visibility across the organization Sharpen strategic decision-making and leadership skills—paving your way to executive-level roles Influence Ultrahuman’s financial strategy and directly impact business outcomes Perks & Benefits Significant wealth creation opportunities via ESOPs Global exposure and cross-border experience Best-in-class insurance and benefits package

About The Role 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 can readily access the cash they need for their business activities. The function also involves handling the bank'sinvestments in securities, foreign exchange, asset/liability management and cash. JOB DESCRIPTION Liquidity Management Manage overnight liquidity; NOSTRO management Borrowing/lending from Interbank Counterparties Monitoring/Assessment of cashflows from various sources Strategize medium/long term liquidity; Liquidity Gap & Ratios management within Regulatory requirements Borrowing/lending from Interbank Counterparties Markets Management Understanding Markets/Products Investment Book Management Purchase/Sale of bonds for yield pickup Valuation & Risk management FX Management FX Swaps/Spot/Forwards/CIRS etc Valuation and Risk Management [NOOP/AGL/IGL/etc] Counterparty Management Liaise with Banks for Trade/Money Market/Bilat Loans/Bonds and products/instruments Internal Stakeholder Management Key Team-member to liaise with internal stakeholders ALCO/HO Treasury/Finance/Risk/Business units/Treasury Operations/IT/etc Asset pricing/Funding/Settlements/Risk Controls/MIS JOB REQUIREMENT Preferred 5-7 yrs of relevant experience in handling merchant / trading desk / bonds desk in treasury Knowledge of financial sector at large with strong knowledge of Trade-Forex will be preferred. Knowledge of RBI regulations around various banking product

Overview: TekWissen is a global workforce management provider throughout India and many other countries in the world. The below clientis a global company with shared ideals and a deep sense of family. From our earliest days as a pioneer of modern transportation, we have sought to make the world a better place one that benefits lives, communities and the planet Job Title: SAP TRM / SAP Treasury Location: Chennai Work Type: Hybrid Position Description: 5 to 7+ years of overall IT experience, including 3+ years of experience working in cross-functional and global teams with a focus on Integration Management Strong domain knowledge and experience in Treasury, with very strong hands-on skills in advanced cash modules, MBC, and IHB/ APM. BCM HE/She should be able to design functional spec, Unit test and, SIT UAT &P., , Cut over, and implementation. Dseign RICEFW and tested the same. Experience in bank activity and balances monitoring, cash monitor configuration and usage, bank statements reconciliation rules and automation, as well as statutory and regulatory reports Familiarity with application delivery and the use of test-driven, iterative, and Agile development principles and tools Skills Required: SAP S4 HANA Experience Required: 5 to 7+ years of overall IT experience SAP Cash and Liquidity management experience IHB, APM and MBC Experience Preferred: Payments , EBS etc TekWissen Group is an equal opportunity employer supporting workforce diversity.

Key Responsibilities: Implement and configure SAP TRM modules including: Cash and Liquidity Management Transaction Manager (for derivatives, securities, and money market instruments) Risk Analyzer (Market Risk, Credit Risk, and Portfolio Analyzer) Analyze business requirements and design appropriate solutions within SAP TRM. Configure integration between SAP TRM and other modules such as FI, CO, and Bank Communication Management. Support end-to-end implementation lifecycle: blueprinting, configuration, testing, training, go-live, and post-go-live support. Work closely with finance, treasury, and IT teams to deliver solutions aligned with business goals. Provide expert advice on industry best practices in treasury and risk management. Perform unit testing, system integration testing, and support user acceptance testing (UAT). Required Skills: Strong experience in SAP Treasury and Risk Management (TRM) module. Experience in SAP ECC or S/4HANA environment. In-depth knowledge of financial instruments , hedging , and risk analytics . Strong understanding of accounting integration with financial instruments. Hands-on experience in configuring cash position, liquidity forecast , and bank communication setup. Good understanding of FICO and Banking integrations . Excellent problem-solving and communication skills. Preferred Qualifications: SAP certification in Treasury & Risk Management. Experience with SAP S/4HANA Treasury . Familiarity with Swift/BAM/BANK Monitor integration. Knowledge of Fiori apps for Treasury is a plus.

Associate, Treasury and ALM At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We re seeking a future team member for the role of Associate to join our Liquidity Analytics and Strategy team. This role is located in Chennai or Pune. In this role, you ll make an impact in the following ways: Develop and maintain comprehensive liquidity reports that clearly communicate our firms financial position to internal and external stakeholders Utilize AI and advanced analytics to detect anomalies and forecast future liquidity positions Collaborate with cross-functional teams to expand our reporting capabilities and drive innovation in financial analysis Assist in the preparation and review of external liquidity reports, ensuring accuracy and compliance with regulatory requirements Participate in projects aimed at enhancing the efficiency and effectiveness of liquidity and balance sheet management To be successful in this role, we re seeking the following: Recent graduate or early-career professional with a degree in Finance, Economics, Business, or a related quantitative field Proactive and self-motivated, with the ability to work both independently and as part of a team Detail-oriented with a strong commitment to accuracy and quality in work output Excellent communication skills, both written and verbal, with the ability to present to various audiences and communicate insights from complex financial data Adaptability and eagerness to learn in a fast-paced, dynamic environment Basic understanding of liquidity management and financial markets Keen interest in emerging technologies, particularly AI and machine learning applications in finance Proficiency in data analysis tools (e.g., Excel, SQL, Python) is a plus At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here s a few of our recent awards: America s Most Innovative Companies, Fortune, 2025 World s Most Admired Companies, Fortune 2025 Most Just Companies , Just Capital and CNBC, 2025 BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans