686 Liquidity Management Jobs - Page 2

Prepare banking documents and related amendments for review Prepare bank account opening/closing documentation Prepare bank documents for the investment of funds Participate in the bank account funding and payment processes Investigate incoming & outgoing transaction issues Provide daily bank balances & request necessary funding for undervalued & overdrawn accounts & investment options Complete remediations/reviews on bank accounts as received from the bank Administration of online banking platforms Maintain various excel logs Systematically file documents and updates electronically to provide real time access to transaction status Download and file bank statements on as needed basis Liaise ...

Role Overview: 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...

Role Overview: As a member of the Corporate Treasury Engineering team at Goldman Sachs, you will play a crucial role in ensuring the firm's businesses have the necessary funding while optimizing liquidity and managing risk. Working in this dynamic environment will expose you to a wide range of activities and challenges, providing you with a unique opportunity to contribute to the firm's success. Key Responsibilities: - Use engineering techniques to identify and measure risk, implementing quantitative and technical risk management solutions in software. - Build strong relationships with key business partners, develop and enhance treasury systems and processes, and understand financial markets...

As a Manager in the Business Consulting Risk team at EY, you will play a crucial role in assisting clients to identify and manage risks effectively, aligning decisions with the organization's future business strategy and objectives. The Business Consulting Risk team focuses on Enterprise Risk, Technology Risk, and Financial Services Risk to deliver long-term value to clients. Your primary responsibilities will include: - Supervising personnel allocation and assignment. - Monitoring and enhancing consulting staff utilization. - Updating skill set records of available personnel. - Coordinating internal staff transfers and monitoring financial benefits. - Ensuring accurate and timely timesheet ...

Role: Assistant Manager/Team Lead(Experience is mandatory) Experience:4 + years in Case Management Salary: Up to 10LPA Location: Bengaluru Shifts: Flexible with any shifts Must have proper Docs Mode: Work From Office Regards, Prabhakaran 9025860361 Required Candidate profile Experience in cash operations, treasury or investment support. Exposure to capital markets and custodian banking processes.

We at Unison Pharmaceuticals are expanding our team!! Looking for Banking & Treasury Professionals to join our growing Team. Location : Head Office Designation : AM / Manager - Banking & Treasury About Company : Unison Pharmaceuticals Private Limited (Formerly known as Unison Pharmaceuticals) was established in 1981 with a vision of providing quality & most affordable medicines across the nation. With 4 decades of medical service to the society, Unison is today one of the fastest growing company in Gujarat State. The base of operation being a single state, the company has very strong footing in the market. The company strictly believes in ethics and moral values throughout the operations of ...

o Prepare banking documents andrelatedamendments for review o Prepare bank account opening/closingdocumentation o Prepare bank documents for the investment of funds o Participate in the bank account funding andpayment processes o Investigate incoming & outgoing transaction issues o Provide daily bank balances & request necessary funding for undervalued & overdrawn accounts & investment options o Complete remediations/reviews on bank accounts as received from the bank o Administration of online banking platforms o Maintain various excel logs o Systematically file documents andupdates electronically to provide real time access to transaction status o Download and filebank statements on as need...

Role Overview: As the Senior Manager Treasury (Front Office), you will be responsible for leading the company's fundraising, lender relationship management, liquidity monitoring, and credit rating processes. Your role will require strong analytical acumen, stakeholder management skills, and the ability to drive timely and compliant treasury operations in a fast-growing NBFC environment. Key Responsibilities: - Lead end-to-end debt fundraising activities including term loans, NCDs, and structured facilities by negotiating borrowing terms and executing financing documents. - Manage and strengthen relationships with existing lenders while diversifying borrowing sources by onboarding new banks/N...

Hello Connections...!!!!! Infosys BPM is hiring for a Team Lead/ Assistant Manager (Cash Management, Cash Forecasting, Liquidity & Treasury management) for Bangalore location. Job Details: Job Level: 4A/ 4B Designation: Team Lead/ Assistant Manager Experience: 4 to 8 years Location: Bangalore (Work from Office) Shifts: Flexible to work with any shifts (Including Night Shifts) Notice Period: Immediate to 45 Days Mandatory Skill Set: Cash Management & Forecasting Cash intraday investor query management Short term cash management intraday liquidity management Manage daily funding queries by Investors Cash queries by portfolio managers Manage queries from cash investors Manage custodian and bank...

Job Title Deputy Manager- Treasury Gurgaon office (Hybrid) Intro Summary of the Role This role is responsible for managing all treasury-related activities to ensure optimal liquidity, compliance, and financial risk management for the organization. The incumbent will handle cash flow planning, banking operations, foreign exchange transactions, and statutory compliance, while liaising with banks and internal stakeholders to support smooth business operations. Strong financial acumen, attention to detail, and stakeholder management skills are essential for success. What You Will Get Opportunity to manage treasury operations for a global life sciences leader. Exposure to strategic financial plan...

You are a strategic thinker passionate about driving data modernization and business transformation. You have found the right team. As a Banking Book Data Modernization Product Owner Associate in our Firmwide Finance Business Architecture (FFBA) team, you will spend each day defining, refining, and delivering key goals for our firm. You will be responsible for partnering with stakeholders across various lines of business and subject matter experts to understand products, data flows, and business requirements related to Finance and Risk applications and infrastructure. Our FFBA team leads large-scale data, infrastructure, and business process change management initiatives, providing centraliz...

Role Overview: As a Staff member in the EY Assurance team, you will be responsible for working closely with FAAS Seniors/Assistant Managers on clients and engagements across Americas and EMEIA to provide end-to-end Record to Report services. Your role will require you to ensure timeliness and quality of work as per project requirements for the FAAS team, demonstrating good accounting knowledge under IFRS/US GAAP. You will also need to have prior experience and knowledge of period-end close, financial reporting activities, and bring subject matter expertise around Treasury processes to the advisory services. Key Responsibilities: - Responsible for monthly, quarterly, and annual closing of boo...

About The Role Job Title - Treasury Analyst/Consultant - S&C GN-CFO&EV Management Level:11-Analyst / 09-Consultant 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...

About The Role 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 t...

About The Role 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 t...

About The Role Job Title - Treasury Analyst/Consultant - S&C GN-CFO&EV Management Level:11-Analyst / 09-Consultant 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...

Notice period - 2 months Role & responsibilities : 1. Cash Flow & Liquidity Management Monitor daily cash flow and ensure sufficient liquidity for operational needs. Prepare weekly, monthly, and annual cash flow forecasts. Ensure optimal utilization of working capital and funds. 2. Banking & Fund Management Manage relationships with banks and financial institutions. Oversee fund transfers, payments, and banking transactions. 3. Investment & Borrowing Management Manage short-term investments and surplus funds. Analyze borrowing options and manage interest costs. Monitor debt covenants and ensure compliance. 4. Treasury Operations & Controls Ensure compliance with internal treasury policies an...

Brief summary : Preparation of credit appraisal documents, submission of information on financials, covenants tracking and compliances with the banks, lenders, Analytical capabilities, fund raising. Detailed Job Description : Participate in treasury strategy for raising capital through multiple avenues Building relationships with lenders, negotiations of commercials, legal clauses and executing loan agreements Preparation of future projected cashflows (daily / monthly), ensuring adequate cashflow management along with execution of the same Preparation of data / information for sharing with Banks/ Fund Houses, preparation of proposals, CMA data and business projections Updating and maintainin...

As a Manager in the S&C Global Network AI team, specializing in CFO & EV Treasury & EPM Analytics at Accenture, your role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. You will provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. What's In It for You - Work with top financial clients globally. - Access resources enabling you to utilize cutting-edge technologies, fostering innovation with the world's most recognizable companies. - Continual investment in your learning and growth, supporting you in expanding your know...

Role Overview: As an Assistant Vice President in this role, your primary responsibility will be to model, measure, and manage the bank's financial balance sheet to optimize its risk profile and profitability. You will be tasked with analyzing the bank's assets and liabilities to develop strategies for managing interest rate risk on the banking book and other ALM risks. Key Responsibilities: - Identify, model, and measure the bank's interest rate risk, including reporting risks both internally and externally. - Develop and implement strategies to manage the bank's interest rate risk in the banking book, including hedging strategies. - Manage the bank's banking book balance sheet to optimize a...

Some Careers Have More Impact Than Others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of AVP, Liquidity Collateral Management Support Business: Finance Principal Responsibilities Support collateral management through analytics and MI to en...

Summary Position Summary Strategy & Transactions Performance Improvement & Restructuring -Bankruptcy - Consultant Join our team of Strategy & Transactions professionals to help guide Deloitte client service teams through some of the critical moments and transformational initiatives. From strategy to execution, this team helps deliver integrated support covering valuation modeling, cost optimization, restructuring, business design and transformation, infrastructure and real estate, M&A, and sustainability. Work alongside teams every step of the way, helping them navigate new challenges, avoid financial pitfalls, and support in providing practical insights at certain stages of their journeybef...

The opportunity : Consultant-NAT-Business Consulting Risk-CNS - Risk - Risk Management - PAN India CNS - Risk - Risk Management : EY Consulting is building a better working world by transforming businesses through the power of people, technology and innovation. Our client-centric approach focuses on driving long-term value for our clients by solving their most strategic problems. EY Consulting is made up of three sub-service lines: Business Consulting (including Performance Improvement and Risk Consulting), Technology Consulting and People Advisory Services. We help our clients in identifying and managing the interplay between upside and downside risk in order to make the long-term decisions...

Your key responsibilities Technical Excellence Knowledge of corporate treasury functions, emphasizing cash and liquidity management strategies, and robust bank account management. Experience in financial risk management with a focus on currency and interest rate risks, adept at pricing and managing derivative instruments effectively. Experience in designing and implementing customized risk management strategies that align with organizational goals. Expertise in hedge accounting practices, including cash flow hedges, fair value hedges, and net investment hedges, ensuring compliance with applicable standards. Skilled in conducting hedge effectiveness testing utilizing dollar offset methodology...

Position Summary Financial Accounting Advisory Services (FAAS) professionals provides advisory services including Treasury and Commodities, IPO and Capital Markets, Accounting and Regulatory Support for Accounting Change and Special Matters, Accounting Processes and Controls Support. We are looking for a professional to join EY GDS FAAS, having expertise across the FAAS solutions and specifically for engagements related to large scale corporate treasury set up and transformation mandates anchored by technology. The Manager should be competent to support a portfolio of clients and be responsible for the timeliness and quality of the work as per EY Global Standards for our GDS FAAS team. While...