348 Liquidity Management Jobs - Page 2

About The Role 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 : NA Minimum 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

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

You will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance. You will work closely with financial institutions, banks, and internal teams to ensure efficient cash management and adherence to regulatory requirements. Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements. Develop and implement short-term and long-term liquidity strategies to optimize cash resources. Forecast cash flows and identify potential liquidity gaps. Manage the investment portfolio, including selecting appropriate investment instruments and optimizing returns while managing risk. Conduct research and analysis to identify suitable investment opportunities, such as fixed income securities, money market instruments, and other financial products. Implement investment strategies to enhance the organization's returns on surplus funds. Build and maintain strong relationships with financial institutions, banks, and other relevant partners to facilitate banking transactions, credit facilities, and investment opportunities. Negotiate banking terms and conditions, including credit lines and interest rates, to maximize the organization's financial advantage. Evaluate and manage financial and market risks, including interest rate risk, credit risk, and currency risk. Ensure compliance with regulatory requirements related to treasury operations. Develop and maintain cash flow forecasts and budgets to support decision-making and efficient fund utilization. Collaborate with other departments to gather data and insights for accurate cash forecasts. Prepare and present treasury reports to senior management, highlighting cash positions, investment performance, and risk assessment. Implement systems and tools to streamline treasury operations and reporting. Good Hold on Accounting Concepts and well versed with Treasury Accounting. Manage relationships with multiple banks and financial institutions to ensure smooth banking operations. Ensure compliance with all applicable laws and regulations governing treasury operations and investment activities. Stay updated on regulatory changes and communicate them to the treasury team. Qualifications and Skills: Masters in business administration, or a related field is preferred. Relevant certifications or coursework in treasury management are advantageous. Minimum of 5-7 years of experience in treasury management, with a demonstrated track record in managing cash flow, investments, and banking relationships. Strong understanding of treasury strategies, investment products, and risk management practices. Excellent communication and negotiation skills.,

You should have a thorough understanding of the forex and derivative market, including exposure management, hedging instruments, and strategies. It is essential to comprehend interest rate scenarios in different geographies and analyze fast-changing economic situations. Familiarity with the banking regulatory frameworks in major world economies, SOX compliance, and operating within control frameworks is necessary. Joining the global corporate treasury team presents an opportunity to contribute to the development and implementation of treasury policies and procedures. Your role will involve managing foreign currency risk through forward and derivative contracts, engaging with bankers, middle management, and auditors, and optimizing cash flow management. Additionally, you will handle investment portfolios across various countries, participate in financial due diligence, and secure funding for strategic initiatives such as Mergers and Acquisitions. Key responsibilities include ensuring adequate liquidity in all legal entities and bank accounts, utilizing hedging strategies to manage foreign exchange exposure, negotiating hedging contracts with banks, and assessing investment instruments globally. You must stay updated on statutory compliances and adhere to policies related to treasury operations. Overall, your role will require a blend of financial expertise, risk management skills, and regulatory knowledge to effectively execute treasury functions and contribute to the organization's strategic objectives.,

The ideal candidate for this position should have 3-5 years of experience in a Big 4 firm and should be a qualified Chartered Accountant (CA). As a part of this role, you will be responsible for supervising the coordination with inter-departments on Governance of Accounting topics, ensuring compliance with both Group (IFRS) & local (IND AS) Regulations. You will also oversee the governance on basic regulations transactions processing, including tracking vendor invoices, employee travel, and general expenses. Additionally, you will supervise the monthly financial reporting in Business Consolidation System (BCS) in SAP, and be accountable for statutory & IFRS financial audits. You will also be responsible for equity infusion & loans, ICS documentation related to general accounting topics, ISAR maintenance for general accounting, liquidity management, and monthly cashflow reporting. Furthermore, the role will require your coordination on insurance topics. If you meet the above qualifications and are looking for a challenging opportunity in Mumbai (Andheri), we encourage you to apply for this position.,

As a global leader in assurance, tax, transaction, and advisory services, EY is committed to hiring and developing passionate individuals to contribute to building a better working world. At EY, you will experience a culture that values training, opportunities, and creative freedom. We focus not only on your current capabilities but also on your potential for growth and development. Your career at EY is yours to shape, with limitless possibilities and a wealth of motivating experiences to help you evolve into your best professional self. EY Consulting is dedicated to transforming businesses through the integration of people, technology, and innovation. By adopting a client-centric approach, we aim to create long-term value for our clients by addressing their most critical challenges. The consulting services at EY encompass Business Consulting, Technology Consulting, and People Advisory Services. In the role of Senior Consultant in the CNS - Risk Management team, you will play a crucial part in assisting clients in identifying and managing risks that impact their strategic decisions and future objectives. The key focus areas include Enterprise Risk, Technology Risk, and Financial Services Risk. Your responsibilities will include: - Supporting seniors and managers in developing new methodologies and internal initiatives - Identifying and escalating potential issues during engagements - Preparing reports, deliverables, and presentations - Managing multiple projects and engaging in data analytics - Demonstrating awareness of internal auditing standards - Managing engagement budgets and assisting in business development activities - Mentoring young professionals within the practice - Identifying business opportunities for existing clients To qualify for this role, you should have: - A CA or master's degree in a relevant discipline - 3 to 5 years of experience in a similar role We are looking for individuals who can collaborate effectively across various client departments, adhere to commercial and legal requirements, and offer practical solutions to complex problems. We seek agile, curious, and creative professionals who can maintain a positive mindset and adapt to evolving challenges. At EY, you will have the opportunity to work with a diverse range of clients and colleagues, access extensive learning resources, and shape your career path through personalized development frameworks. We are committed to fostering an inclusive work environment that prioritizes both client service excellence and employee well-being. If you meet the above criteria and are eager to contribute to building a better working world, we encourage you to apply and join our team at EY.,

As a Controller at our global, regulated, and public financial institution, you will play a crucial role in ensuring that the firm meets all financial control and reporting obligations. Your responsibilities will involve measuring the profitability and risks associated with various aspects of the firm's business, as well as ensuring compliance with regulations governing financial market transactions. Working within the Asset and Wealth Management (AWM) Controllers team, which is part of the broader Controller Division, you will be responsible for managing the firm's liquidity, capital, and risk. Your expertise will contribute to the accuracy of financial and regulatory information, internal and external financial reporting, and business planning decisions related to capital allocation and balance sheet management. Key responsibilities include preparing daily profit and loss accounts, conducting independent valuation reviews for less liquid assets, participating in strategic initiatives to improve processes, preparing monthly accounts, and interacting proactively with the business to solve accounting issues. You will also be involved in analyzing investments on the daily balance sheet, ensuring compliance with financial reporting requirements, and facilitating audits for funds and holding entities. To excel in this role, you should be a Qualified CA/CFA with up to 7 years of experience, possessing knowledge of valuation techniques for Private Equity. An intellectual curiosity and interest in financial markets/products, strong analytical skills, and the ability to improve processes and add value to clients/stakeholders are essential. Excellent communication skills, the ability to handle multiple tasks, and a proactive approach to problem-solving are key attributes for success in this position. At Goldman Sachs, we are committed to fostering diversity and inclusion, providing opportunities for professional and personal growth, and offering a supportive workplace environment. If you are looking to join a global investment banking, securities, and investment management firm that values your unique skills and perspectives, we encourage you to explore career opportunities with us. Please note that this role requires on-site work at our U.S. locations and compliance with our COVID-19 vaccination requirement to ensure the health and safety of our employees and visitors. Reasonable accommodations for candidates with special needs or disabilities can be requested during the recruiting process, subject to applicable laws and regulations. We are dedicated to providing a supportive and inclusive environment for all individuals within our firm.,

Job Title: Chief Financial Officer (CFO) Location: Chennai/ South India About the Role The Chief Financial Officer (CFO) will serve as a strategic partner to the CEO and Board, providing leadership and direction across all financial functions of the organization. The CFO will oversee financial planning, reporting, risk management, taxation, investor relations, and capital structuring to support scalable growth and operational excellence. The role is critical in driving performance, enabling value creation, and ensuring the financial sustainability of the company&aposs facility and security management business across a diverse real estate and client portfolio Key Responsibilities 1. Strategic Financial Leadership Develop and execute the financial strategy aligned with the comapny&aposs long-term business objectives. Advise the CEO and Board on financial performance, capital allocation, and investment decisions 2. Budgeting & Forecasting Lead the annual budgeting process and deliver robust forecasting models. Monitor financial performance against plans and provide insights to enable agile decision-making. 3. Cash Flow & Liquidity Management Ensure adequate liquidity and efficient working capital management. Optimize cash flow through disciplined oversight of receivables, payables, and treasury operations. 4. Capital Structure & Fundraising Determine optimal capital mix for business expansion. Manage banking relationships and secure funding through private, institutional, and strategic channels when required. 5. Return on Investment (ROI) & Cost Efficiency Evaluate projects and business verticals for ROI potential. Drive cost optimization initiatives without compromising operational outcomes. 6. Financial Reporting & Governance Ensure timely and accurate preparation of financial statements in compliance with accounting standards and regulatory requirements. Lead audits, internal controls, and compliance frameworks. 7. Investor Relations & Stakeholder Reporting Build credibility with shareholders, investors, and analysts. Articulate business performance and financial strategy through structured and transparent communication. 8. Taxation & Risk Management Implement tax planning strategies to optimize liabilities. Identify financial risks and ensure mitigation through policies, insurance, and governance. 9. Legal & Commercial Oversight Provide financial oversight in commercial negotiations, contract structuring, and regulatory compliance in partnership with legal teams. KPI: 1, Budget Accuracy & Forecast Deviation Rate : Measures the accuracy of budget forecasts, ensuring financial planning aligns with actual performance. 2. Working Capital Cycle & Cash Conversion Efficiency: Tracks the companys ability to manage cash flow, including the speed at which cash is converted into usable funds. 3. Gross Margin & EBITDA Performance: Monitors profitability by evaluating gross margin and EBITDA to ensure sustainable earnings. 4. ROI of Major Projects / Opex Efficiency : Measures the return on capital invested in large projects and Opex / expenditure to ensure financial viability and business growth. 5. Fundraising Timeline & Cost of Capital: Evaluates the efficiency of raising capital and the cost involved, ensuring financing is secured within a reasonable timeframe and at the best terms. 6. T ax Optimization Impact: Tracks the effectiveness of tax planning strategies in optimizing the companys tax liabilities and overall financial position. 7. Audit & Compliance Score: Ensures that the company adheres to all internal and external auditing standards, with no significant findings or violations. 8. Financial Reporting Timeliness & Accuracy: Measures on how efficiently and accurately financial reports are prepared and communicated to stakeholders. Educational Requirements & Work Experience Education Requirements: CA or / CFA Years of experience: 18 20+ years of progressive financial leadership experience; prior experience in infrastructure, real estate, or asset-heavy services industries is a strong plus Work Experience Requirements: o Proven track record in fundraising, capital markets, and M&A o Experience in managing finance across geographically dispersed business units. Target Companies: Real Estate developers, Investment Firms, International Property Consultants, High-Growth startups. Key Behavioral Capabilities Strategic Acumen Connects financial planning with long-term business vision. Commercial Savvy Understands market dynamics and cost levers. Analytical Rigor Uses data-driven insights to inform high-stakes decisions. Leadership Presence Influences stakeholders and drives accountability. Risk & Governance Orientation Maintains strong financial controls and compliance. Collaboration Works cross-functionally with Ops, Legal, HR, and Tech Communication Translates complex financials into actionable narratives. Adaptability Thrives in fast-paced, evolving business environments Show more Show less

About DIPL Deutsche India Pvt. Ltd. , Mumbai, a wholly owned subsidiary of Deutsche Bank, acts as a talent pool for the bank's Corporate and Investment Banking team worldwide. This team significantly contributes to Deutsche Bank's revenues and profits. As one of the leading Corporate & Investment banks globally, Deutsche Bank plays a crucial role in the global financial sector. Objective of the position The role involves onboarding Corporate Bank clients by: Implementing APIs / SaaS product end-to-end. Coordinate Client Integration / Technical client onboarding. Validating financial message formats for customers, Resolving issues by initiating internal queries within Deutsche Bank and providing final responses. Your key responsibilities Manage Client Projects: Oversee a portfolio of client projects and ensure the end-to-end implementation of mandates. Cash Management Solutions: Implement cash management solutions, including electronic banking, ERP interfaces, host-to-host connectivity, API services, payables, receivables, and liquidity management. Client Collaboration: Work closely with the sales team to understand client requirements for products, services, and solutions, and manage post-sales relationships. Documentation: Execute Service Level Agreements and other product-specific documentation with customers. Team Management: Lead and support the team through training and knowledge sharing. Agile Implementation: Serve as an Implementation Owner in an agile team to deliver product builds that support business growth and strategy. Customer Support: Provide ongoing support for existing customers on cash management platforms and handle back-office administration. Internal Team Coordination: Act as the primary contact for Client to reach out related to the implementation project and coordinate with internal team for resolution till closure. Complaint Resolution: Analyze and address complaints from internal and external clients to ensure commitments are met and client satisfaction is restored. Regular Communication: Conduct regular calls with Implementation Managers and clients. Document Validation: Receive and validate all signed documents from customers before go-live. Your skills and experience API design and development : Experience with API design principles, RESTful APIs, API security, and API gateways. Cloud platforms: Knowledge of cloud platforms like AWS, Azure, Google Cloud, or Heroku. SaaS platforms: Knowledge with SaaS platforms like Salesforce, Zendesk, or HubSpot. Security and compliance: Understanding of security and compliance frameworks like OAuth, OpenID Connect, or HIPAA. Payment/Reporting Message Formats: Familiarity with various payment and reporting message formats (e.g., SWIFT MT101, MT940, MT942, and MX messages like pain.001.001.02, pain.001.001.03, pain.002.001.03, pain.008.001.02, camt.053.001.02, camt.052.001.02). Banking Payment Products: Knowledge of various banking payment products globally (e.g., SEPA, FTS, ACH, UPI, NEFT, RTGS, FAST). Corporate Cash Management: Experience in corporate cash management, trade, and custody application support. Competencies Excellent Communication Skills: Strong abilities in communication, psychology, and writing. Client Focus: Ability to balance the interests of Deutsche Bank and its clients effectively. Organizational Skills: Good organizational abilities with a keen attention to detail. Pressure Management: Capability to work under pressure and meet tight internal and client deadlines. Self-Motivation: Strong self-motivation, sound judgment, and a proactive attitude. Teamwork: Encourages and reinforces teamwork, collaborating well with others. Passion: Demonstrates passion in all aspects of work. Your Profile and background Education: Bachelors or Masters degree (Commerce / Engineering) or an equivalent field. Collaboration: Ability to work collaboratively with cross-functional teams Customer Service Experience: At least 2 years of proven experience in SaaS / API Client implementation Projects. Cash Management Knowledge: Understanding of cash management and related products, preferably within an international Corporate Investment bank, including global and domestic clearing systems and payment mechanisms, and awareness of new market developments (e.g., APIs). Language Skills: Fluent in English, both written and spoken.

Role Description The Private Equity + Private Credit Credit Officer will be responsible for supporting the management of Deutsche Banks counterparty credit risk to US financial sponsor and private capital clients. You will work closely with onshore Primary Credit Officers in covering a broad funds portfolio, and will be closely involved in reviewing and monitoring the counterparties on an ongoing basis. The ideal professional will have prior experience covering private equity and private credit fund clients and will be comfortable performing rating analysis and drafting credit reviews. The Credit Officer will be a self-starter, able to manage their own workload with minimal guidance.The role will be part of a larger global funds team and will have both regional and global reporting lines. Your key responsibilities Analysing and on-boarding of new Private Equity (PE) and Private Credit (PC) funds, perform the rating assessment, draft the addendum to add new funds, and set the PFE credit limit for trading For all new fund onboardings, complete the PE risk appetite and input CSA thresholds into dbGrip monitoring Timely drafting rating and credit analysis of PE Groups/Funds by identifying business and financial risk based on understanding of business model, financial statement analysis, NAV analysis and peer analysis. Reports outline areas including the background of the fund management company, investment strategy of underlying funds, risk and liquidity management, and performance. This written report will highlight the key risks associated with each counterparty and outline the credit officers view of the group/funds Active participation in Live trades with onshore credit officers (KCP) by understanding the trade dynamics, providing recommendation and completing the credit write-ups (Addendum) for the same. On-going monitoring & surveillance of assigned PE portfolios, including rating changes, market/industry developments, news events, etc and assessing the impact on credit worthiness of the counterparty, keeping DBs exposure in mind. Understand various trading products (FX/SWAP/Repo/Sec Lending etc) and credit documentation for the same. Support the KCP with appropriate checks and its inclusion in the credit reviews. Monitoring of limits/exposure: Updating Limit amendments and credit relevant data updates in the credit system. Exposure monitoring and timely clearance of Excess tickets. Timely monitoring of covenants, NAV triggers, internal stress test information, and performance/portfolio data received on a regular basis from fund clients and regular discussion with KCPs. Update financial reporting in GCRS for all PE funds - including NAV, Net Worth, Uncalled Capital and Liquidity Participate in ad-hoc projects related to portfolio exercises (industry/regional exercise), regulatory developments, sector notes, audit exercises and support onshore KCPs for various business strategies. Partner with colleagues across the globe including Credit officers (KCP) and other stakeholders (Business, Exposure managements, Legal and various ops teams) to ensure complete understanding of DBs exposure and timely completion of the credit reviews. Adhering strictly to compliance and operational risk controls in accordance with internal and regulatory standards, policies and practices; reporting weaknesses, compliance breaches and operational loss events. Your skills and experience Relevant professional qualifications are MBA / CA / CFA, etc. Solid track record of working in risk management with a specialization in PE/PC funds and asset management companies across the globe Advanced knowledge of financial derivative products (FX/SWAP/MBS Forward/Repo/Sec Lending-Borrowing etc) and derivative documentation (ISDA/CSA/GMRA/GMSLA etc) Solid communication and interpersonal skills, stakeholder management abilities Superior ability to prioritize and manage time and various tasks running in parallel Strong comprehension, written, and verbal communication skills in English Must demonstrate ability to manage own time efficiently and effectively, and be able to multitask, absorb ideas and facts quickly, while maintaining a strict eye for detail

This Director Strategic Initiatives, Corporate Treasury role based in Gurgaon, India is a high impact role that will lead strategic transformation of companys global banking infrastructure. It will also collaborate with multiple stakeholders in driving optimization of banking administration processes, and consulting on Treasury Technology Transformation. Key Responsibilities: Banking Partners & Bank Account Rationalisation Lead strategic initiative to optimise the companys banking footprint and reduce redundancy. Design and execute a multi-year roadmap for this initiative in partnership with all key stakeholders across Finance, Legal and Business Units. Liquidity Management and Treasury Technology Evaluate and implement liquidity management structures such as regional cash pools, notional pooling, and/or an In-House Bank structure. Collaborate with Treasury Technology and other Corporate Treasury teams to continuously assess and recommend improvements to Treasury Technology. Bank Administration Optimization Collaborate with Global Business Solutions Centre (GBSC) to drive process optimisation and reduce turnaround times for bank account opening, closure, mandate updates through streamlined workflows, automation and enhanced partner engagement. Maintain continuity in strong governance and oversight of bank administration activities like account opening and closing, signatory updates, and ongoing KYC updates, ensuring compliance with internal policies and regulatory requirements. Evaluate opportunities to further strengthen governance by assessing industry best practices and introducing additional KPIs and KRIs. Enhance review of banking portal user administration processes, including user access provisioning, modification, and deactivation. Consult with stakeholders and recommend alternates to multiple banking portals usage across the company. All About You Educational qualification: MBA or Chartered Accountant; Professional certifications like CTP, ACT, CFA preferred. Advanced level of expertise in Treasury banking infrastructure and liquidity management gained through experiences in multinational corporates Regional/Global Treasury centres, financial institutions or banks. Strong understanding of bank account administration, global cash management, liquidity structures, and bank connectivity solutions. Proven track record of delivering treasury transformation projects, including banking rationalization and technology transformation. Experience of TMS implementation preferred while not mandatory. Demonstrated ability in leading high-impact transformation initiatives with strong project management and stakeholder management skills across global and cross-functional teams. Team player with proven team leadership and relationship skills. Effective communication skills and experience of presenting complex topics (preferably in Treasury and banking domain) to senior management. Excellent negotiation skills and experience in managing complex banking relationships.

Manage daily cash flow, investment opportunities Forecast cash requirements Optimize working capital & cash utilization Manage treasury systems and processes Manage the company's borrowing needs, term loans & overdrafts Forex mgt Required Candidate profile Qualified CA with 4 years' experience in treasury ops in Manufacturing/Trading Orgns. SAP knowledge must. Rich analytical abilities especially wrt the fund flows, investments, hedge funding

The Cash & Collateral Management Intermediate Analyst role is a developing professional position where you will have the opportunity to solve complex problems independently and integrate your in-depth specialty knowledge with industry standards and practices. You will work closely with the Cash Management Operations global team and managers to create and control processes regionally and globally. Your responsibilities will include predicting, forecasting, and reporting to Treasury processes, analyzing cash flow, managing funding processes, monitoring portfolios, and ensuring sufficient collateral is pledged timely and effectively. As an Intermediate Analyst, you will play a significant role in developing data processing systems for liquidity management and funding, interpret data, make recommendations for process improvement, and provide solutions to reduce errors and adhere to audit and control policies. You will also support the implementation of projects, participate in knowledge transfer activities, and interact with internal and external clients to exchange potentially complex information effectively. To excel in this role, you should have 2-5 years of experience in Banking or Treasury, intermediate knowledge of Treasury Funding and Banking Operations, a Bachelor's or Master's degree, and be flexible to work Sunday to Friday operations. Strong communication, interpersonal, and PC skills are essential, along with a desire to learn, attention to detail, and a positive attitude towards achieving goals. Overall, as a Cash & Collateral Management Intermediate Analyst, you will be responsible for managing various processes, reports, procedures, and products, ensuring compliance with regulations, mitigating risks, and supporting the implementation of global best practices. Your ability to adapt, learn, and perform multiple functions parallelly will be crucial in this dynamic role. This job description offers a comprehensive overview of the responsibilities and qualifications required for the Cash & Collateral Management Intermediate Analyst position. Additional duties may be assigned based on business needs, and Citi is committed to providing equal opportunities to all qualified applicants.,

As a Senior Analyst in Corporate Treasury at Mastercard, located in Pune, India, you will be a crucial part of the global treasury activities team. Your role will involve supporting cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS). Your responsibilities in this role will include executing funding wires for BAU operations and implementing automation, monitoring bank account administration, improving governance by documenting policies & procedures, implementing controls and best practices globally, and supporting the team with analytical/financial analysis such as global optimization of working capital and creating cash management KPIs & Dashboards. The ideal candidate for this position will have a Bachelor's degree in Business or Accounting/Finance, excellent analytical and problem-solving skills, experience with MS Excel modeling, proven ability to define problems, collect data, and draw valid conclusions, and prior experience with MS Power Automate is a plus. You should be able to prioritize work, manage projects, work with a decentralized team in multiple countries, and have an understanding of core corporate finance, liquidity management, and capital markets concepts. Prior experience with FX market and Treasury is a plus. At Mastercard, our decency quotient drives our culture and everything we do, both inside and outside the company. We are committed to building a sustainable world that unlocks priceless possibilities for all. The Corporate Treasury team plays a critical role in various treasury activities for Mastercard, including capital planning analysis, foreign exchange risk management, cash management/positioning, and more. The team centrally supports all business units and provides treasury services as needed, while also contributing to broader corporate finance and business initiatives. As part of the Corporate Treasury team, you will play a significant role in ensuring accurate public disclosures of all global treasury activities, supporting special projects such as mergers and acquisitions due diligence and integration, and global tax planning initiatives. Your contribution to counterparty credit risk mitigation and other initiatives will be essential in driving the company's success. In this role, you will have the opportunity to work on a variety of projects and initiatives that have a direct impact on Mastercard's global operations. Your ability to work collaboratively with a diverse team and your strong analytical skills will be key to your success in this role. If you are looking for a challenging and rewarding opportunity in corporate treasury, this role at Mastercard could be the perfect fit for you.,

Your Role Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA Manage financial instruments, market data integration, and hedge management in compliance with regulatory standards Ensure accurate reporting, audit readiness, and continuous improvement of treasury operations Lead initiatives in partnership with multiple stakeholders to develop overall TRM transformation and architecture strategy. Your Profile 612 yrs in SAP Finance with focus on TRM. Hands-on implementation and support activities of SAP"s Treasury and Risk Management solutions with a primary focus on E2E SAP application design, development, integration, testing and deployment Strong understanding of cash management, FX, Debt capital markets, and interest rate risk management will be an advantage along with experience in other FSCM components like Cash and Liquidity Management. Experience in SAP integration with trading platforms (e.g., FXall, 360T) and market data feeds (e.g., Bloomberg and Reuters) Excellent in analysis, communication, and stakeholder engagement. Discussion with Clients, Gathering Business Requirements, Preparation of Business Blueprint Documents / Functional Specifications / User Manual. What youll love about working with us You can shape yourcareerwith us. We offer a range of career paths and internal opportunities within Capgemini group. You will also get personalized career guidance from our leaders. You will get comprehensive wellness benefits including health checks, telemedicine, insurance with top-ups, elder care, partner coverage or new parent support via flexible work. At Capgemini, you can work oncutting-edge projectsin tech and engineering with industry leaders or createsolutionsto overcome societal and environmental challenges. Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem.

Candidate expectation Candidate should have 3-8 years of relevant experience. Knowledge on core banking application modules like CASA, Journal entry, Teller Interest & Charges, liability, limits & collateral. Thorough knowledge on Loans and deposits modules, Tax, Standing instruction, Liquidity management, Fund transfer. Key Roles & Responsibilities: Faster payment methods for all type of transactions from various payment system along with Shadow and Earmarking and release. Also hands-on with supplier finance, General ledger and batch process. Knowledge on the SDLC lifecycle where resource should understand the requirement, prepare the Scenario's & Test case applying different testing concept like boundary value, equivalence portioning, etc. Execute the test cases written by self / others and update the test case status in test management tool and raise defects if deviation exists from the expected result Should have hands on knowledge to design and execute the test cases in either of the automation tools like Selenium, UFT, etc. Good communication, customer handling skills, Agile methodology knowledge and experience Flexible with work in any shifts including night shifts Looking for candidate with 0-45 days of notice period. Contact Person - Supraja Email - supraja@gojobs.biz

As the Chief Finance Officer (CFO), you will collaborate with senior managers to develop budget proposals efficiently, provide access to project finance information, and ensure compliance and reporting for contracts/grants. Your responsibilities will include researching revenue opportunities, analyzing economic trends, examining internal operations for cost reduction and process enhancement. Risk management will be a crucial aspect of your role, involving the analysis of company liabilities and investments, as well as evaluating and managing the capital structure. Monitoring business performance through tracking tools, establishing corrective measures, and preparing detailed reports for earnings calls, the management team, and the rest of the company will also be part of your duties. Additionally, you will oversee finance personnel, manage financial IT systems, and ensure compliance with regulatory entities such as the Financial Accounting Standards Board, Internal Revenue Service, and state attorneys general. Handling all accounting operations and implementing measures to achieve the financial goals of the business will be essential. To excel in this role, you should possess at least five years of experience in a similar profile, demonstrating excellent leadership skills and exceptional verbal, written, and visual communication abilities. An understanding of advanced accounting, regulatory issues, and tax planning is crucial for success. Candidates with a Master's degree in accounting, business accounting, or finance, or equivalent experience, are preferred. CA/CS certification and experience in mergers and acquisitions and investor relations would be advantageous. You will also be responsible for Cash and Liquidity Management, overseeing fund movements, optimizing liquidity strategies, conducting cash flow forecasting, and ensuring efficient fund transfers to minimize idle cash. This is a full-time, permanent position with benefits including Provident Fund, a day shift schedule, yearly bonus, and opportunities for professional growth. The ideal candidate will have a total of 3 years of work experience and be expected to work in person.,

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

You are a strategic thinker passionate about driving solutions in Financial Analysis & Transformation. As a Financial Analysis & Transformation Associate within our Corporate Investment Banking (CIB) Treasury team, you will be responsible for defining, refining, and achieving the set objectives for our organization. Your role will involve supporting a wide range of data transformation initiatives related to capital and liquidity management, providing you with an excellent opportunity to strategically engage with the data systems and tools of the Corporate Investment Banking. Your attention to detail, ability to take ownership of projects, and comfort in operating in a fast-paced, data-promoten, and dynamic environment will be crucial. Your strong interpersonal, organizational, and communication skills will be your key strengths in this role. Learn about the CIBs technology resource footprint, including building familiarity with the data processes supporting the balance sheet, risk-weighted assets (RWA), and general concepts around capital and liquidity. Develop familiarity with the CIBs data systems, tools, businesses, and products. Support the strategic implementation of key business processes, including defining business requirements and conducting user acceptance testing for the CIBs balance sheet, liquidity, and RWA forecasting framework. Assist with the strategic build-out of cross-CIB analytics and streamlined data flows. Work closely with colleagues across CIBT, technology, and different lines of business. Required qualifications, capabilities, and skills: - At least 6 years of relevant working experience either in technology or business - Bachelors / Masters degree required. - Comfortable managing large amounts of data with a strong process and control mindset. - Strong analytical, creative thinking, and problem-solving skills. - Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise, and effective manner. - Strong Project management skills and communication skills. Preferred qualifications, capabilities, and skills: - Excellent working knowledge of Excel. Knowledge of Tableau, Python, and Alteryx is preferred. - CFA/CMA/CA/MBA (Finance) is an advantage. - Working knowledge of Investment Bank products including derivatives, prime brokerage, secured funding, along with financial theory and accounting principles is preferred.,

As a Trade Execution and Management Specialist, you will be responsible for executing buy and sell orders for equities, derivatives, bonds, and other financial instruments in alignment with fund strategies. Your role involves ensuring trades are executed at the best available prices, taking into consideration market conditions and fund objectives. Monitoring and managing order books to ensure timely and accurate execution will be a key aspect of your responsibilities. Your role will also involve continuously tracking market trends, stock prices, and macroeconomic indicators to provide real-time updates to the investment team. By identifying market opportunities and recommending actionable trading strategies to the portfolio manager, you will contribute significantly to the fund's performance. Compliance and risk management are crucial aspects of this role. You will be required to ensure that all trades comply with SEBI regulations, internal investment guidelines, and risk parameters. Monitoring position limits, exposure levels, and leverage to prevent breaches of regulatory or internal limits will also be part of your responsibilities. Maintaining strong relationships with brokers, exchanges, and other intermediaries is essential. By negotiating brokerage fees and optimizing trading costs, you will play a key role in improving fund performance. Additionally, you will be responsible for maintaining accurate and up-to-date trade records for audit and compliance purposes, as well as preparing detailed trade execution and performance reports for the portfolio manager and compliance team. Your role will also involve supporting the fund manager in liquidity management and cash flow planning, as well as assisting in developing and optimizing execution strategies for high-frequency or complex trades. Staying updated on regulatory changes and market developments to ensure compliance and strategic alignment will also be part of your responsibilities. To excel in this role, you should possess a Bachelor's or Master's degree in Finance, Economics, Business Administration, or a related field. Certifications such as CFA, FRM, or NISM (preferably Series VIII) are considered a plus. A minimum of 3-5 years of experience as a stock dealer, trader, or in a similar role within AIFs, hedge funds, or institutional trading desks is required. Demonstrated expertise in equity and derivative markets is necessary, with experience in arbitrage strategies being advantageous. Proficiency in trading platforms (e.g., Bloomberg, Reuters, or similar tools) and order management systems is crucial. Strong analytical and quantitative skills, along with proficiency in Excel and financial modeling, are required. Familiarity with SEBI regulations, position limits, and compliance requirements for AIFs is essential. As a Trade Execution and Management Specialist, you should possess strong attention to detail and the ability to work under pressure in a fast-paced environment. Excellent communication and interpersonal skills are necessary for coordinating with brokers and internal teams. A high level of integrity and a proactive approach to problem-solving will be key to success in this role. In return, we offer a competitive salary and performance-based incentives, along with the opportunity to work with a dynamic and experienced team in a fast-growing AIF. Professional development opportunities and exposure to sophisticated investment strategies are also part of the package. Join us in the exciting field of Trade Execution and Management within the Software Development industry, as we strive for excellence in full-time employment.,

You are a highly experienced Project Manager with 10-12 years of experience in leading and implementing Oracle Banking Platform (OBP) and/or Oracle FLEXCUBE solutions for Transaction Banking. Your background includes expertise in corporate banking solutions such as Trade Finance, Supply Chain Finance, Liquidity Management, Virtual Accounts, Collateral & Limits Management. Your responsibilities will include leading and managing the end-to-end implementation of Oracle Banking Platform (OBP) / FLEXCUBE for transaction banking. You will define project scope, objectives, deliverables, budgets, and timelines to ensure successful execution. Identifying and mitigating risks, and working closely with Oracle product teams, business stakeholders, IT teams, and third-party vendors will be crucial for achieving project goals. You will oversee the implementation of Trade Finance, Supply Chain Finance, Corporate Cash Management solutions, Liquidity Management, Virtual Accounts Management (VAM), and Collateral & Limits Management. Managing Host-to-Host ERP integrations for seamless connectivity between corporate banking systems and enterprise ERP platforms will also be under your domain. As a strategic advisor, you will work with C-level executives, business leaders, and IT teams to align technology with business needs. Conducting workshops and training sessions for financial institutions and corporate clients, ensuring continuous stakeholder engagement through progress reports, risk assessments, and resolution strategies will be part of your role. You will define and oversee functional, integration, regression, and UAT testing of OBP/FLEXCUBE transaction banking modules. Ensuring smooth data migration, reconciliation, and cutover strategies before go-live will be essential. Post-implementation support will involve providing smooth transition to business-as-usual (BAU) operations, optimizing transaction banking processes through data analytics, automation, and AI-driven insights, and enhancing system performance and user experience by monitoring feedback and implementing necessary upgrades. Your required skills and experience include 10-12 years in IT project management, with 5+ years in Oracle Banking Platform (OBP) and/or FLEXCUBE implementations. Proven expertise in Transaction Banking, Corporate Cash Management, Trade Finance, Supply Chain Finance, and Liquidity Management is necessary. Strong knowledge of Virtual Accounts, Collateral & Limits Management, and Host-to-Host ERP Integration is also crucial. Leadership, communication, stakeholder management skills, and knowledge of Agile, Scrum, and Waterfall methodologies are expected. PMP, PRINCE2, or Agile certifications are preferred but not mandatory.,

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

3+ years of exp in Treasury, Cash Management, Funding and Reporting Should have good experience in Payments - SWIFT/ ACH/WIRE/Netting Excellent Communication Skills Flexible working with night shifts

Job Title: SAP Treasury Consultant Experience: 610 Years Employment Type: Full-Time Shift: 2 to 11 PM IST Job Description: We are seeking a skilled and experienced SAP Treasury Consultant to join our team. The ideal candidate will have a strong background in SAP FI-CO with hands-on expertise in Treasury Management, including experience in configuration, implementation, and integration with other SAP modules. Key Responsibilities: Work on SAP implementation projects focused on the FI-CO and Treasury modules. Configure and define settings in FI-Treasury for: Cash Management Cash Position and Liquidity Forecast Fixed Term Deposits Forward Rate Agreements Trading with Fixed & Variable Bonds & Stocks Cross-Currency Interest Swaps Creation, Execution, Processing, Posting & Settlement of Treasury Orders Collaborate with cross-functional teams to understand business requirements and deliver solutions accordingly. Provide documentation and training to end-users and support teams. Participate in testing, deployment, and post-go-live support. Ensure compliance with internal and external audit requirements. Required Skills: 6–10 years of experience with SAP FI-CO module and Treasury Management. At least one end-to-end implementation experience from SAP version 4.7 upwards (ECC 6 preferred). Strong understanding of business processes in: SAP FI – GL, AP, AR, AA SAP CO – Cost Center Accounting, Profitability Analysis, Internal Orders Excellent verbal and written communication skills. Proven ability to work as part of a collaborative team environment. Preferred Skills: SAP Certification in the FI-Treasury module. Experience using Solution Manager in implementations. Exposure to integration with other ECC modules. Basic understanding of NetWeaver Components. Team leading experience is a plus. Familiarity with interfaces such as ALE/IDOC or EDI/IDOC with basic technical knowledge. ITIL Foundation Certification is an added advantage.

As an Operations professional at Goldman Sachs, you will play a crucial role in delivering on the operations agenda while also challenging yourself to advance your career within the firm. In this dynamic and multi-faceted segment, you will partner with various parts of the organization to provide banking, securities, and asset management services to clients globally. Operations is instrumental in managing risk and controls to safeguard and enhance the firm's assets and reputation, ensuring the smooth flow of business processes for new product launches and trade executions. Your primary focus will be on Liquidity Management within Trade Management operations, overseeing cash and collateral management, post-trade guideline oversight, and trade life-cycle activities. You will serve as a key point of contact for liquidity-related inquiries across GSAM, supporting portfolio managers and client relationship managers with accurate and timely liquidity information. Additionally, you will be responsible for managing operational and counterparty risks, while collaborating with internal and external stakeholders to implement effective solutions for clients, products, and system architecture. Key responsibilities include holistic ownership of client accounts from a GSAM Operations perspective, daily cash forecasting in multi-currency portfolios, collateral and counterparty exposure management, problem-solving for complex trade flow issues, and strategic change implementation across the function. You will optimize operational efficiency, communicate effectively across all levels of the organization, and act as a senior point of contact for business support and new opportunities. To excel in this role, you should possess a bachelor's degree with a minimum of 10 years of professional experience, proficiency in Microsoft Office tools, strong collaboration and communication skills, and a solid understanding of financial products. Your ability to manage competing priorities, work well under pressure, and demonstrate analytical and problem-solving capabilities will be essential. Previous experience in Operations or the Financial Services industry, knowledge of collateral or treasury operations, and strategic thinking skills are preferred qualifications that will enhance your success in this role. At Goldman Sachs, we are committed to fostering diversity and inclusion, providing ample growth opportunities, and supporting our employees professionally and personally. Join us in our mission to help clients, shareholders, and communities grow, and be a part of a leading global investment banking and securities firm that values integrity, transparency, and continuous development.,