348 Liquidity Management Jobs - Page 3

Join us as a Liquidity SME Lead at Barclays, where you will play a key role in advancing our digital landscape, fostering innovation, and upholding excellence. Your work will involve leveraging state-of-the-art technology to enhance our digital products, ensuring exceptional customer experiences. To excel in this role, you should possess expertise in: - Liquidity product offerings and solutions such as Cash Concentration, Notional Pooling, Deposits, Intercompany lending, etc. - Liquidity Management/Cash Management domain with hands-on experience in at least one Liquidity Management or Core Banking Product suite. - Managing large and complex workflow projects while maintaining strong relationships and communication with global stakeholders, other IT teams, business areas, vendors, and SI partners. Additionally, valuable skills may include: - Proficiency in Agile methodologies, particularly Agile Scrum. - In-depth knowledge of the entire Technology development lifecycle and active involvement in all phases. - Strong design concepts and the ability to clarify requirements with stakeholders to address gaps, uncertainties, and conflicts. - Familiarity with technologies, including infrastructure technologies, commonly used by Financial Service providers. Your performance may be evaluated based on critical skills essential for success in this role, such as risk and controls, change and transformation, business acumen, strategic thinking, digital and technology skills, as well as job-specific technical competencies. This position is based in Pune. **Purpose of the Role:** You will collaborate with product owners and technical teams involved in product development to apply your knowledge of the bank's technologies in line with the vision outlined in the product roadmap. **Key Responsibilities:** - Provide subject matter expertise to facilitate collaboration between product owners and the technical aspects of product development. - Assist in developing and executing the product strategy and vision as per the product roadmap, communicating them to relevant stakeholders and the development team. - Work closely with internal stakeholders to gather and prioritize product requirements and features based on business value, feasibility, and security. - Develop and implement assessments to ensure continuous testing and enhancement of product quality and performance. - Monitor product performance to identify optimization opportunities that meet the bank's performance standards. - Stay updated on the latest industry technology trends and innovations to evaluate and adopt new approaches for improving product development and delivery. **Expectations for Assistant Vice President:** - Provide advice to People Leaders on resolving complex issues. - Identify and mitigate risks, develop new policies/procedures to enhance control and governance. - Take ownership of managing risk and strengthening controls related to the work undertaken. - Collaborate with other business areas to align support functions with business activities and strategies. - Analyze data from diverse sources creatively to solve problems effectively. - Effectively communicate complex information to stakeholders. - Influence stakeholders to achieve desired outcomes. All colleagues are expected to embody the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as demonstrate the Barclays Mindset of Empower, Challenge, and Drive.,

Greetings from PROFINCH..! we are hiring for OBLM - Functional Roles & Responsibilities : Act as the primary functional point of contact for OBLM implementations, upgrades, and enhancements . Gather and analyze business requirements related to liquidity and cash management. Define and document liquidity structures such as notional pooling , target balancing , sweeping , and cash concentration . Configure OBLM product features and perform functional testing (SIT, UAT) . Support the parameterization of OBLM and assist in defining the liquidity hierarchy and account structures . Analyze gaps and propose workarounds or customizations as needed. Assist in preparing business requirement documents (BRDs) , functional specification documents (FSDs) , and test cases . Prepare user manuals , training materials , and functional documentation . Work closely with technical teams to ensure accurate translation of business requirements into technical design. 8+ years of experience in banking or financial services , with 3+ years in OBLM . Strong knowledge of liquidity management processes , cash pooling , sweeping , intercompany lending , and interest optimization . Experience in working on OBLM implementation or support projects . Familiarity with OBLM product configuration , liquidity structures , product factory , and interest allocation rules . Understanding of core banking integration (e.g., Oracle FLEXCUBE, OBDX, OBP) and other peripheral systems . Excellent documentation, communication, and stakeholder management skills. Ability to drive workshops and interface with cross-functional teams. Experience : 8+ Years Location : Bangalore (WFO) Notice Period : Immediate Joiners Preferred Interview Mode : R1 - Virtual, R2 - F2F Interested candidates can share your updated profile to below mentioned e-mail.id. kritika.priya@profinch.com Good Luck..! Regards, Kritika Priya

As a Controller at Goldman Sachs, you will play a crucial role in ensuring that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Your responsibilities will involve measuring the profitability of, and risks associated with, every aspect of the firm's business. It will be your duty to ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. You will be part of a team of specialists dedicated to managing the firm's liquidity, capital, and risk, while providing overall financial control and reporting functions. Your work will include assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, and offering analytical and regulatory compliance support. Your contributions will directly impact the firm's success, making this role ideal for collaborative individuals with strong ethics and attention to detail. Within the Controllers group, you will be responsible for safeguarding the firm's assets, maintaining the integrity of Goldman Sachs" finances and expenditures. Through careful consideration and analysis of firm finances, objectives, and strategies, you will ensure that the firm's businesses continue to be profitable and efficiently run. It will also be your responsibility to ensure that all business practices are in compliance with financial and regulatory requirements worldwide. As a Controller, you will have essential contact with virtually every part of the firm, gaining in-depth experience with Goldman Sachs businesses, products, and sophisticated technology systems. Your job responsibilities will include safeguarding the assets and reputation of the firm by controlling and supporting the investment management division, ensuring compliance with the firm's policies and global financial market regulations. You will review quarterly valuations and NAV for private equity funds, yearend financial statements, and handle reporting requirements to Senior Management and IMD. Additionally, you will work closely with other divisions such as Business Teams, Product Services, Operations, IT, and Trading Divisions, as well as with fund administrators and auditors. To be successful in this role, you should be a Qualified CA with experience in the alternative investment/private funds market and process management. With 8-12 years of work experience, you should have knowledge of financial statements preparation & review, USGAAP, IFRS knowledge, and experience in coordinating with Big 4 accounting firms during the audit cycle. Strong industry knowledge and accounting expertise in financial products like Interest rate swaps, credit default swaps, currency options, etc., are desirable. Preferred skills for this role include reviewing quarterly NAV for private equity funds, year-end GAAP financial statements, working closely with fund administrators and auditors, strong analytical skills, attention to detail, and the ability to lead a team of professionals focused on NAV and financial statements reviews. Join Goldman Sachs, a leading global investment banking, securities, and investment management firm committed to diversity, inclusion, and fostering opportunities for professional and personal growth. Embrace our culture, benefits, and people while contributing to our mission of helping clients, shareholders, and communities grow.,

Job Description At American Express, our culture is built on a 175-year history of innovation, shared and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. Manager Control and Projects - APAC Treasury Operations Global Treasury Operations (GTO) is organized by geographic regions and has global responsibility for cash management, operational funding/investment, foreign exchange exposure management activities, and banking services conducted by the Global Treasury organization. This worldwide team is executing American Express funding and balance sheet management strategies daily, in a highly controlled manner. One of the key responsibilities of the regional operations teams is daily cash management to ensure sufficient cash availability at all points of time in 1100+ bank accounts for 180+ legal entities held with 200+ bank partners. Additionally, Foreign Exchange (FX) exposure clearing for AXP entities is managed out of EMEA (UK) and APAC (India) FX trading desks. Treasury Operations (APAC) team manages daily cash management activities so that sufficient cash is available in 300+ bank accounts for 30+ legal entities held with 100+ bank partners. Additionally, the team also manages FX exposures clearing/hedging for restricted currency markets in APAC region and function as back-up for EMEA GTO in case of Out of Region (OOR) BCP situation. Global Bank Services COE team, also a part of Global Treasury Operations, is responsible for collaborating with Business partners, Banks, and Regional Treasury Cash & FX Mgt teams in managing AXP's global banking infrastructure. The team is responsible for ensuring optimal banking infrastructure and compliance with internal Amex Policies and standards. We are looking for a top caliber Manager who will lead Control and regulatory framework for Global Treasury Operations India team (APAC Treasury Ops and Global Bank Services CoE) and support Project Guardian and other business initiatives in the APAC region. In addition, this role would also be responsible for supporting Cash and FX exposure management for APAC markets as a backup. The Manager Control & Projects will: . Assess Treasury processes for potential risks in collaboration with stakeholders across the enterprise, including control management, regional treasury teams, and both lines of defense. . Advise process owners on designing and implementing effective controls to meet regulatory requirements, including new processes and systems. . Continuously monitor operations, manage risk, and support reporting. Lead RCSA maintenance, propose improvements, and oversee testing. Maintain GTO policies - AEFP03, AEFP32, and Cash Management Policy Provide support on Regulatory reporting. Lead external / internal audits in collaboration with respective teams for APAC treasury team. Lead Business Impact Analysis (BIA) requirements and Business Continuation Plans (BCP). Facilitate training and testing sessions for Out of Region (OOR) BCP capability. Communicate with teams involved to ensure capability maintained in changing operational environment. Lead Control automaton initiatives, support enterprise projects and business initiatives. Support daily Cash and FX operations as a back-up manager to oversee daily operations. Qualifications: CA/MBA or a post-graduate degree in Finance/Economics. 7+ years of relevant work experience in a Treasury function with sound knowledge of foreign exchange, derivative instruments, liquidity management and accounting concepts. Impressive understanding of Treasury domain and role it plays in overall Finance organization. Good understanding of financial reporting risk and requirements of the Sarbanes-Oxley function as well as internal control frameworks. Firsthand experience on Treasury management systems, like FIS Quantum, Kyriba and FX Trading terminals like Bloomberg/360T/ highly desirable. Excellent verbal and written communication skills to effectively communicate subject matter intensive matters in a clear and concise manner. Excellent people skills. Able to conduct meetings with colleagues from different level. We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally: Competitive base salaries Bonus incentives Support for financial-well-being and retirement Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location) Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need Generous paid parental leave policies (depending on your location) Free access to global on-site wellness centers staffed with nurses and doctors (depending on location) Free and confidential counseling support through our Healthy Minds program Career development and training opportunities American Express is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other status protected by law. Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.

Job Description At American Express, our culture is built on a 175-year history of innovation, shared and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. Global Treasury Operations (GTO) is organized by geographic regions and has global responsibility for cash management, operational funding/investment, foreign exchange exposure management activities, and banking services conducted by the Global Treasury organization. This worldwide team is executing American Express funding and balance sheet management strategies daily, in a highly controlled manner. One of the key responsibilities of the regional operations teams is daily cash management to ensure sufficient cash availability at all points of time in 1400+ bank accounts for 180+ legal entities held with 200+ bank partners. Additionally, Foreign Exchange (FX) exposure clearing for AXP entities is managed out of EMEA (UK) and APAC (India) FX trading desks. Treasury Operations (APAC) team manages daily cash management activities so that sufficient cash is available in 300+ bank accounts for 30+ legal entities held with 100+ bank partners. Additionally, the team also manages FX exposures clearing/hedging for restricted currency markets in APAC region and function as back-up for EMEA GTO in case of Out of Region (OOR) BCP situation. We are looking for a top caliber Delivery Leader for managing Treasury Operations who will lead Cash and FX exposure Risk management for a cluster of APAC markets. In addition, for effective and efficient management of daily operations, this role would also be responsible for supporting business projects in the APAC region. For such projects, the incumbent would need to collaborate with multiple stakeholders - within Treasury, across Finance and outside Finance too. Global Merchant and Network settlement APAC - ensuring merchant & network partner settlement accounts are adequately funded daily. Global Consumer Services Group and Global Commercial Services APAC - ensure disbursal accounts for non-card lending portfolio have sufficient fund availability on daily basis. Global Supplier Management, Tax, Payroll and Travel and Lifestyle Services - ensure vital daily funding for Operating expenses settlements. APAC Lead Finance Officer & business teams - Optimize Cost of Funds (COF) by improving investments of surplus cash and minimizing borrowings, project COF for plan, long range plans and monthly risk & opportunities with commentary around interest rate movements. The directive for the role is to ensure the following for assigned markets: Cash management Sufficient funding always in an effective, efficient, and controlled manner. FX Management FX exposures are hedged through appropriate instruments. How will you make an impact in this role Effectively Lead a team of 4-5 Treasury Analysts and Managers. Ensuring timely completion of daily cash management processes for cluster of markets across spread across APAC region with different banking cut-offs. Ensuring proactive monitoring of cash flows including forecasting of cash flows to ensure sufficient liquidity. Optimizing overall Cost of Funds for APAC markets and minimizing idle cash needs for operating business. Daily clearing of FX exposures through FX trades. Preparing annual and periodic forecasting of Cost of Funds for the APAC markets. Stay abreast with new-age technologies & understand process automation tools/techniques to streamline daily Cash & FX operations. Support audits of processes for both Internal and statutory audits Effectively engage with and influence external and internal partners while working on cross-functional projects. Qualifications: MBA or a post-graduate degree in Finance/Economics. 7+ years of relevant work experience in a Treasury function with sound knowledge of foreign exchange, derivative instruments, liquidity management and accounting concepts. Excellent understanding of Treasury domain and role it plays in overall Finance organization. Knowledge of different funding solutions like bank borrowings, overdrafts, and bank account structures like physical and notional pools. Experience in daily operations with multiple time cut-offs. Experience with automation tools and advances excel skills would be highly desirable. Firsthand experience on Treasury management systems, like FIS Quantum, Kyriba and FX Trading terminals like Bloomberg/360T/ highly desirable. Excellent verbal and written communication skills to effectively communicate subject matter intensive matters in a clear and concise manner. Able to lead empower staff and maintain teamwork in a fast-paced environment. Excellent interpersonal skills. Able to conduct meetings with colleagues from different level. We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally: Competitive base salaries Bonus incentives Support for financial-well-being and retirement Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location) Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need Generous paid parental leave policies (depending on your location) Free access to global on-site wellness centers staffed with nurses and doctors (depending on location) Free and confidential counseling support through our Healthy Minds program Career development and training opportunities American Express is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other status protected by law. Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.

Team Manager Treasury 6+ Years – Pune Are you an experienced treasury professional seeking a challenging role in financial management and strategy? If you are looking for a rewarding opportunity as a Team Manager – Treasury , then this position is ideal for you. Join our team in Pune and become a part of a high-performance finance environment. Location: Pune Your Future Employer Be part of an organization that is committed to excellence in treasury operations and strategic cash flow management. You will contribute to a results-driven team that values transparency, growth, and continuous improvement. Responsibilities: Manage daily cash operations, payment cycles, and ensure compliance in treasury activities. Oversee cash positioning, treasury reporting, and banking transactions. Maintain Treasury Management System (TMS) and assist with bank system administration. Review and approve wires, ACH payments, and bank reconciliations. Build strong working relationships with banks and resolve queries effectively. Propose and implement process improvements for better efficiency and control. Deliver timely and accurate reports and support ad-hoc analysis. Requirements: Graduate in Finance or related field. 6–12 years of experience in Treasury functions. In-depth understanding of cash management, working capital, fund raising, and treasury risk management. Proficient in communication, both written and verbal. Strong interpersonal and problem-solving skills. Ability to manage pressure and work independently or in teams. What's in it for you: A competitive compensation package. Opportunity to work in a fast-paced, dynamic financial environment. Career growth and learning in global treasury operations. Reach Us If this opportunity aligns with your career goals, share your updated profile at prachi.gupta@crescendogroup.in About Us We specialize in placing finance professionals in leadership roles. Our mission is to deliver a memorable and empowering recruitment experience to every job seeker and employer we engage with. Note: Due to a high volume of applications, we may not be able to respond to every applicant individually. If you do not hear from us within a week, kindly consider that your application was not shortlisted this time. Profile Keywords: Treasury, Cash Management, TMS, Fund Raising, Bank Relationship Management, Pune, Treasury Reporting, Financial Strategy

You will be responsible for SAP FI Treasury Risk Cash Liquidity Management in this role. Your primary duties will include managing treasury functions, mitigating financial risks, and optimizing cash and liquidity management processes using SAP FI. The ideal candidate should have a strong understanding and hands-on experience in SAP FI Treasury Risk Cash Liquidity Management. You should be able to effectively analyze financial data, identify potential risks, and implement strategies to maintain liquidity. This position requires a notice period of 0-60 days. A full-time graduate education is preferred for this role. The job location will be in Bangalore, Kolkata, Pune, Hyderabad, Chennai, or Bhubaneswar. If you meet the desired profile and possess the necessary skills in SAP FI Treasury Risk Cash Liquidity Management, we encourage you to apply by sending your resume to career@krazymantra.com.,

We are currently seeking a Treasury & Accounts Executive to join our team in India. As the Treasury & Accounts Executive, you will be responsible for handling treasury, pricing, finance, and accounting tasks. Your main responsibilities will include: - Hedging the foreign exchange exposure by booking FX deals with our banking partners. - Reconciling accounts across partners and currencies, with a focus on automating the reconciliation process. - Managing liquidity across multiple bank accounts and currencies. - Managing Wholesale FX and ensuring delivery of Wholesale FX gains. - Developing a currency-wise pricing strategy to optimize volumes and margins. - Creating Daily P&L statements for multi-currency accounts in different countries of operation. - Collaborating with the Finance team to ensure timely and accurate completion of month-end processes, financial statement accuracy in line with IFRS, and internal policy compliance. - Supporting the timely preparation of financial and management reports. - Assisting the Finance & HR Manager in maintaining proper internal control of workflow processes. - Assisting in the preparation of full sets of accounts and bank reconciliations. - Processing monthly operational expenses. To be considered for this role, you should meet the following requirements: - 1-3 years of relevant working experience, preferably in Financial Services. - B.com / MBA qualification is a must. - Understanding and adherence to financial regulations and legislation. - Proficiency in Microsoft Office applications. - Resourceful, independent, meticulous, with a strong analytical mind and an eye for detail. - Strong communication and interpersonal skills, including leadership abilities. - Proactive and a good team player. If you meet these qualifications and are looking to take on a challenging role in treasury and accounts management, we encourage you to apply.,

Your Team Responsibilities Treasury responsibilities for a large, complex, and rapidly expanding publicly traded company based in the U S The department's core responsiblities include liquidity management, reporting and forecasting, global bank account administration, and online payment initiation, Your Key Responsibilities Review daily cash balances and prepare cash transfers to fulfill global funding needs, Input treasury and corporate funds transfers, as well as intercompany funding transfers, Consolidate weekly cash position reporting; maintain key cash diary events, Assist on FX reporting and FBAR reporting tasks, Coordinate bank account opening/closing/changing processes with relationship banks; liaise on related documentary matters, Maintain global bank account and corresponding signatory database Ensure compliance with local signatory authority mandates and initiate updates at banks as necessary, Assist with maintenance and administration of global bank account services, Fulfill various government and bank documentary filing obligations, Support internal and external audit and compliance for cash investments, debt activity and treasury transactions, Analyze bank fees, Assist in various treasury projects Perform ad hoc tasks as assigned by line manager Your Skills And Experience That Will Help You Excel Bachelors or Masters degree in Finance, Business Administration or other similar concentration 1-3 years of professional experience, preferably within a treasury / cash management or similar role in a banking environment Exposure to working with foreign currencies and cash / cash investments within a multi-jurisdiction environment Experience working within an international and multicultural environment and operating across multiple time zones Strong organizational, multi-tasking skills, and time management skills Ability to manage administrative tasks with a high level of attention to detail Excellent English language skills Excellent interpersonal and communication skills; able to formulate presentation materials in a professional and logical format Proactive individual, eager to take personal ownership and able to work independently About MSCI What we offer you Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing, Flexible working arrangements, advanced technology, and collaborative workspaces, A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results, A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients, Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development, Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles, We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Womens Leadership Forum, At MSCI we are passionate about what we do, and we are inspired by our purpose to power better investment decisions Youll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry, MSCI is a leading provider of critical decision support tools and services for the global investment community With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process, MSCI Inc is an equal opportunity employer It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email Disability Assistance@msci and indicate the specifics of the assistance needed Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries, To all recruitment agencies MSCI does not accept unsolicited CVs/Resumes Please do not forward CVs/Resumes to any MSCI employee, location, or website MSCI is not responsible for any fees related to unsolicited CVs/Resumes, Note on recruitment scams We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers Read our full note on careers msci

Note: Candidate should have experience in General Ledger and treasury. Only apply if you have relevant work experience. Key Job Responsibilities: General Ledger accounting spanning outside of Banking / treasury / cash management related activities. Control, analyze and account-for Inter-company billing generating the necessary records related to accounting for such transactions in compliance with applicable standards and policies. Perform monthly financial close activities, which include preparation of accruals, performing reconciliations, booking journal entries, maintaining internal control documentation and perform required reconciliations. Prepare reports and financial presentations by collecting, analyzing, and summarizing financial information. Responsible for cash flow reporting and cash management activities on daily basis. Governance over receipt of bank statements, ensuring interface into accounting systems and system enabled reconciliations. Perform daily bank reconciliations for Collection and Payment Bank accounts in compliance with Policy and Standard Operating Procedures in an accurate and timely manner. Research on unreconciled items and collaborate with market participants for its resolutions. Timely updation of trackers, tools, workflows and systems to ensure the information is sent to the stakeholders on timely basis and evokes a timely response towards resolution. Ensure the Bank reconciliation status is accurately reflected in the systems. Perform reporting and dashboards that accurately reflects the banking transactions and un-reconciled items requiring resolution. Initiate and account for Banking transactions in compliance with policy. Perform month end closing activities and all activities necessary to close Cash management activities. Will be one point of contact for Onshore Service Delivery leads and will need to work with and execute necessary tasks as assigned by them and strive towards highest level of customer satisfaction. Governance of open issues assigned/highlighted by Onshore service delivery leads and its resolutions in timely manner. Ensure reconciliations of control accounts are uptodate in line with policy. Perform / assist customer reconciliation and resolve open items Prepare receivable statements, ageing statements and necessary month end reporting in line with policy and deliver analytical and other reports as required from time to time. Job Requirements Educational Qualification: Bachelors Degree in commerce / accounting required. Professional qualification like CA / CMA / CS would be given preference. Minimum of 5 years of General Ledger accounting / cash management along with bank reconciliation in a high volume environment. The incumbent will need to be very good in accounting and have extensive knowledge and experience in the application and usage of largescale ERP systems. Oracle Financial experience would be an added advantage. Prior experience in a shared services environment / Treasury department with high volume of transactions will be preferred. Experience in the use of excel and other data manipulation & analytics tools is required

You are a top caliber Treasury professional who will be responsible for executing Cash Management and FX Exposure Risk Management activities for APAC markets within the Global Treasury Operations (GTO) organization at American Express. Your role will involve managing cash and funding requirements for APAC markets, identifying and hedging Foreign Exchange exposures, and providing support to ad-hoc projects related to Liquidity & FX Management. You will also be responsible for maintaining a close working relationship with external banks and internal customers, acting as a backup for the manager for treasury-related activities. Your daily responsibilities will include monitoring bank accounts of APAC Markets, moving cash between accounts to ensure sufficient liquidity, analyzing and executing daily FX hedge actions, and providing coverage for other analysts when needed. You will need to work on certain Indian holidays as APAC markets are operational on those days, with flexibility to align opted leaves with APAC market holidays. The work timings for this role are from 7:00 AM to 3:30 PM. To be successful in this role, you must have hands-on experience dealing with restricted market banks for foreign exchange trading, knowledge of Transactional banking products applicable to corporates, and experience with money market products offered by banks for borrowings and placements. Additionally, you should have at least 4 years of experience in corporate treasury or banks, along with an MBA (Finance)/CA/CPA with 1-3 years of experience or a Graduate/Postgraduate in Finance/Economics with 4-5 years of experience. Your critical success factors will include optimizing overall cost of funds, minimizing idle cash needs, and keeping FX exposures hedged. You should demonstrate operational excellence, streamline daily cash processes, and leverage intelligent automation technologies within the team. Strong attention to detail, analytical skills, motivation, independence, effective team player, and excellent verbal and written communication skills are essential behavioral skills for this role. American Express offers competitive base salaries, bonus incentives, support for financial well-being and retirement, comprehensive medical, dental, vision, life insurance, and disability benefits, flexible working models, generous paid parental leave policies, access to global wellness centers, counseling support, and career development opportunities. Please note that the role may be subject to additional background verification checks as per applicable laws and regulations.,

As a Capital & Liquidity Management Specialist, VP at Deutsche Bank in Mumbai, India, you will play a vital role in managing the bank's financial resources effectively to support strategic objectives. You will be part of the Treasury Office team at Deutsche India Private Limited, requiring interactions with key hubs in Frankfurt, London, New York, and Singapore. Your primary responsibility will be in the Solvency Management team of Group Capital Management, focusing on asset distributions to optimize capital efficiency and support senior management's decision-making processes. This will involve reviewing DB's assets, identifying opportunities to enhance capital efficiency, conducting comprehensive analyses, and presenting proposals to relevant stakeholders. Furthermore, you will collaborate with business divisions and executing units on trade details, coordinate with team members on managing monthly forecasts and annual plans for risk-weighted assets and all capital elements, and operate and improve DB's asset rotation tool. To excel in this role, you should have at least 15 years of experience in the Banking/Financial Services industry, along with an educational background in Finance, Economics, Statistics, Data Science, or a related field. Expertise in securitizations, synthetic securitization, CDO, CLO, and debt funds, as well as strong analytical skills and proficiency in MS Office, are essential. Knowledge of banking regulations, financial instruments, and programming skills would be advantageous. Deutsche Bank offers a flexible scheme with benefits such as best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for industry certifications, employee assistance program, comprehensive insurance coverage, and health screening. You will also receive training, coaching, and support to help you excel in your career within a culture of continuous learning and collaboration. If you are looking to contribute to a dynamic and innovative team at Deutsche Bank, apply now to join us in working towards achieving our strategic objectives and maximizing long-term return on average tangible shareholders" equity (RoTE).,

About Revolut: Since 2015, Revolut has been dedicated to providing people with more visibility, control, and freedom over their money. With a wide range of products including spending, saving, investing, exchanging, and traveling, Revolut aims to help its 55+ million customers maximize their financial resources daily. The company's exceptional growth is fueled by its strong focus on its people and culture, with over 10,000 employees worldwide working towards achieving its mission. Revolut prides itself on being recognized as a Great Place to Work, highlighting its commitment to fostering an outstanding employee experience. About the Role: As a Finance Services Manager (Trade Support) in the Liquidity and Trade Support team at Revolut, you will play a crucial role in overseeing liquidity, creating dashboards, and analyzing data to ensure optimal fund flow. You will be at the forefront of developing new liquidity management tools, monitoring trade life cycles, resolving transaction discrepancies, and managing liquidity to meet funding requirements for customer activities, including crypto transactions. Your responsibilities will also include onboarding new brokers, maintaining relationships with counterparties, and implementing tools and processes to enhance team performance and controls. What You'll Be Doing: - Developing innovative liquidity management tools and processes for middle office/trade support - Monitoring trade life cycles and collaborating with external parties to manage Revolut's portfolios effectively - Investigating and resolving failed and unmatched transactions - Building funding models for new product launches - Managing liquidity across accounts to meet customer funding requirements - Ensuring accurate booking, processing, and execution of trades by the Settlements team - Onboarding new brokers for specific products - Strengthening relationships with counterparties for smooth settlements - Implementing new tools and processes to boost team performance - Improving controls and documentation of trading and funding processes What You'll Need: - 3+ years of experience in roles such as middle office analyst, trade support analyst, or treasury analyst - Knowledge of various financial instruments - Technological curiosity and willingness to learn SQL - Understanding of the full trade lifecycle and resolving cash breaks Nice to Have: - Familiarity with retail banking operational processes - Knowledge of margin management - Experience in automating or designing new processes - Strong data analysis skills Revolut's Commitment to Diversity and Inclusion: Revolut values diversity and inclusion, reflected in the launch of the D&I Framework in 2021. The company believes that seeking diverse talent and creating an inclusive workplace is essential for driving innovation and delivering exceptional products and services to customers. Revolut encourages individuals from diverse backgrounds and experiences to join its multicultural and hard-working team. Important Notice for Candidates: To avoid job scams, candidates are advised to follow these guidelines: - Apply only through official Revolut channels - Verify all communications to ensure they are from official Revolut emails with an @revolut.com domain By submitting an application to Revolut, candidates confirm the accuracy of the information provided and agree to the processing of their personal data in accordance with Revolut's Candidate Privacy Notice.,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As part of our EY-Assurance Team, the Senior/Assistant Manager will be responsible for working closely with FAAS managers and Senior Managers on clients and engagements across Americas and EMEIA to provide end-to-end Record to Report services. We're looking for an incumbent who is responsible for the timeliness and quality of the work as per project requirements for our FAAS team and possesses good accounting knowledge under IFRS/US GAAP. The role requires prior experience and knowledge of period-end close, financial reporting activities, and brings subject matter expertise around Treasury processes to our advisory services. Your key responsibilities include but are not limited to: - Responsible for monthly, quarterly, and annual closing of books - Supporting the development of tools and methodologies for project delivery - Participating in meetings and interviews with client treasury personnel - Developing creative yet practical solutions to help clients achieve their treasury and business objectives - Ensuring adherence and meeting the KPIs and SLA - Receiving direction from the Manager and Senior Manager - Maintaining effective coordination with multiple stakeholders - Variance Reporting & Analytical Review - Building necessary documents like SOPs and other end-user training materials - Using available guidance on US GAAP/IFRS for providing technical support, as and when required - Ensuring quality in delivering client service by directing daily progress of fieldwork, informing Supervisors of engagement status - Following through on client requests in a timely fashion and managing expectations regarding the timing of deliverables and reports - Supporting the development and management of relationships with external and internal (EY) clients - Participating in the proposal development process for prospective treasury engagements - Supporting the development of new service offerings and go-to-market strategies - Demonstrating a good understanding of accounting concepts; staying informed of professional standards and firm policies; and effectively applying this knowledge to moderately difficult and/or complex client situations Skills and attributes for success: - Good understanding of IFRS/US GAAP, UK GAAP - Working experience in relation to business unit/Entity level reporting, Record to Report, Technical accounting research and advisory, Consolidation and compilation support, Financial statement close process support, Strong knowledge of Lease accounting - Ability and comfort level in researching client inquiries and emerging issues, including regulations, industry practices, and new technologies - Scope of working under different ERP packages like SAP - Certified Treasury Professional (CTP) certification is a plus - Experience with a large global corporate treasury department and/or consulting experience - Experience with various treasury areas such as Treasury organizational structure, Financial risk management, Cash flow forecasting, Cash and liquidity management, Bank relationship management, Treasury technology, Debt and investment management, Governance, controls and regulation, M&A support (e.g., due diligence, integration, carve-outs), Working capital management, Hedge accounting To qualify for the role, you must have a B.com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR), or Regular/Part-time MBA from a reputed institute and 3-6 years of relevant experience, including experience in Entity/BU reporting, Financial statement close process support, and MIS reporting. Ideally, you'll also have proficiency in MS Excel, MS Office, knowledge of any Data analytics/visualization tools, flexibility and willingness to travel on short notice, as necessary, good communication, interpersonal, analytical skills, and be highly proactive in approach. What we look for: A team of people with commercial acumen, technical experience, and enthusiasm to learn new things in this fast-moving environment. An opportunity to be a part of a market-leading, multi-disciplinary team of 7200+ professionals in the only integrated global assurance business worldwide. Opportunities to work with EY GDS Assurance practices globally with leading businesses across a range of industries. About EY Global Delivery Services (GDS) Assurance: EY Global Delivery Services (GDS) Assurance practice supports global EY client-serving teams with their reviews across industry sectors, including financial services, manufacturing, and technology, among others. Through the right multidisciplinary team of professionals with sector knowledge and subject matter expertise, EY GDS Assurance enables EY client teams in over 30 countries to help the world's leading companies meet their assurance requirements. EY | Building a better working world: EY exists to build a better working world, helping to create long-term value for clients, people, and society, and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. Working across assurance, consulting, law, strategy, tax, and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.,

You will be responsible for developing and implementing debt funding strategies that are in line with the company's financial objectives. This includes leading the structuring, pricing, and execution of debt transactions such as bonds, loans, and credit facilities. Building and maintaining relationships with banks, financial institutions, and investors will be a key part of your role. You will lead discussions with banks, financial institutions, internal stakeholders, and other relevant parties to finalize loan documentation for timely disbursement. Monitoring and managing the company's cash flow to ensure liquidity needs are met while balancing short-term and long-term capital requirements will also be part of your responsibilities. Compliance with all applicable regulations and reporting requirements in debt transactions is essential. Additionally, you will manage external credit rating agencies and ensure accurate accounting of book entries in the ERP system related to the debt portfolio. The ideal candidate for this role will have a CA/MBA with a finance background and at least 7-8 years of experience in Corporate Finance with a focus on fund raising. A strong understanding of capital markets, financial instruments, and fundraising strategies is required. A successful track record of closing debt raising transactions in India, experience with financial modeling, debt structuring, and liquidity management, as well as knowledge of legal and financial structures are desired. You should have a complete understanding of debt deal life cycles, excellent communication and negotiation skills, strong analytical abilities, and attention to detail.,

About Rupeek: Rupeek, established in 2015 and headquartered in Bangalore, stands as India's leading asset-backed digital lending fintech platform. Committed to making credit accessible to Indians in a fair and convenient manner, Rupeek pioneers innovative financial products focused on monetizing India's $2 trillion gold market. Leveraging state-of-the-art technology and an automated asset-light supply chain, Rupeek is transforming the gold loan disbursal landscape across 40+ cities in India. With a customer base exceeding 5,00,000+, the company's strategic partnerships with top banks and financial institutions underscore its commitment to building gold-backed assets through low-risk, low-touch, and friction-free processes. Rupeek's impressive journey is supported by key investors such as Sequoia Capital, Accel Partners, Bertelsmann, and GGV Capital. Join us in redefining the future of finance through innovation, technology, and a commitment to financial inclusivity. Job Title: Director / Associate Director - Treasury (Head Treasury) Education: MBA Finance/CA/CFA or equivalent professional degree. Experience: 8+ years of relevant experience Location: Mumbai/Bangalore Position Overview: The role will play a critical role in shaping and executing treasury strategies and shall include the following key responsibilities: Build relationships with lenders through regular meetings and sharing information decks. Relationship management extending beyond transactional deals and focus more on long-term sustainable relationships. Fund-raising from across various lender classes / investor classes - Banks, NBFCs, AIFs, Venture Debt funds, HNI/family offices, etc. Sourcing funds through multiple instruments such as Term Loans, NCDs, structured borrowings, etc. Understanding of Cost of funds and structuring borrowings basis XIRR and rationalizing transaction costs. Cash Flow management and active building of debt pipeline. Anticipate market events impacting liquidity at a macro level and for lenders, which in turn can impact Rupeek borrowings. ALM reporting, Conduct of ALCO meeting with proper agenda and ensuring debt strategy, liquidity situation, interest rate sensitivities are discussed and decisions initiated. Manage the Credit ratings of the Company. Initiate discussion with other rating agencies to explore the scope for rating upgrade. Sensitize leadership teams internally on key asks for rating upgrades. Ensure complete compliance of all debt covenants and other terms and conditions of debt. Work closely with internal stakeholders for timely RBI compliance, financial closing, and audits. Candidate Profile: Ideal candidate should be from NBFC / HFC / Fintech background. Fund-raising experience ranging across treasury products. Minimum 9/10 years of Treasury experience. Have a strong focus on fund-raising, credit ratings, and relationship management. Role requires expertise in managing relationships with banks, NBFCs, and other market participants such as AIF, HNIs, Private credit funds, etc. Strong relationships with Arrangers for NCDs. Candidate should have an understanding of RBI regulations for NBFC including permissible instruments, ALM Guidelines, etc. Understanding of key ratios such as CRAR, PAR, D/E and analytics on Portfolio, Static Pool. Candidate should have raised funds through Listed NCDs and have a good understanding of SEBI Regulations. Should be very good at understanding the business and translate the same into extensive detailing with prospective investors, rating agencies. Entrepreneurial mindset. Strong communication skills and analytical skills. Detailed Job Responsibilities: Strategic Fund-Raising: Develop and implement strategic plans for fund-raising activities, ensuring alignment with the company's financial objectives. Oversee end-to-end execution in fund-raising exercises, including responding to credit queries, documentation, draw-down processes, and post draw-down compliances. Relationship Management: Cultivate and maintain strong relationships with banks, NBFCs, and market participants, including arrangers. Negotiate favorable terms for various financial transactions in collaboration with internal stakeholders. Non-Convertible Debentures (NCDs): Utilize your experience to lead the process of raising Non-Convertible Debentures (NCDs) in Listed / Unlisted space. Work closely with legal and compliance teams to ensure regulatory adherence in NCD issuances. Liquidity Management and ALM: Ensure effective liquidity management and implement Asset Liability Management (ALM) strategies. Monitor daily cash-flows to optimize fund allocation and mitigate liquidity risks. Credit Ratings Oversight: Manage relationships with rating agencies, providing necessary data to support credit rating objectives. Proactively address any issues that may impact the company's credit ratings. Debt Covenant Monitoring: Monitor and track debt covenants, providing periodical data to lenders. Implement measures to ensure compliance with debt covenants and mitigate risks. Manage corrective measures including negotiate curing periods, waivers with lenders. Stakeholder Management: Address and manage the requirements of internal stakeholders, particularly the Accounts & Finance team. Handle borrowing-related queries from auditors, ensuring transparency and compliance. Ensure proper dissemination of periodic MIS to lenders, and handle post disbursal monitoring. Adherence to Regulatory Guidelines: Stay informed about changes in regulatory guidelines related to treasury management and implement necessary adjustments to ensure compliance. Rupeek Fintech Pvt Ltd is an equal opportunity employer, welcoming applications from candidates of diverse backgrounds and experiences.,

As a global leader in assurance, tax, transaction and advisory services, we are committed to hiring and developing passionate individuals who can contribute towards building a better working world. At EY, we believe in providing a culture that offers training, opportunities, and creative freedom to help you reach your full potential. We focus not only on your current abilities but also on nurturing your future growth. Your career at EY is yours to shape, with limitless potential and a promise of rewarding experiences to support your professional development. The opportunity available is for an Analyst in the TMT-Business Consulting Risk-CNS division, specifically focusing on Risk - Process & Controls in Mumbai. In the TMT sector (Technology, Media & Entertainment, and Telecommunications), companies face challenges and opportunities for evolution and transformation. We assist TMT organizations in creating exceptional employee and customer experiences, ensuring operational excellence, safeguarding data and reputation, and facilitating strategic M&A initiatives for sustainable growth and success in the technology revolution. Within the CNS - Risk - Process & Controls domain, EY Consulting aims to transform businesses through people, technology, and innovation. Our client-centric approach emphasizes on delivering long-term value by resolving strategic issues. The sub-services under EY Consulting include Business Consulting, Technology Consulting, and People Advisory Services. We help clients manage risks effectively to align with their future business objectives across Enterprise Risk, Technology Risk, and Financial Services Risk areas. Your key responsibilities will include demonstrating technical excellence by understanding systems delivery lifecycles, business processes, financial products, market risk management, and regulatory requirements. To qualify for this role, you should hold a Bachelor's degree in Commerce, Management, Accounting, Finance, Economics, or related disciplines and be willing to travel outside your assigned office location for at least 50% of the time. Ideally, you should have 0 to 1 year of post-qualification experience. At EY, we value individuals who can collaborate effectively, adhere to commercial and legal requirements, and offer practical solutions to complex problems. We seek agile, curious, and creative professionals with a positive mindset and the ability to adapt to various situations. Joining EY means becoming part of a global network with over 200,000 clients and 300,000 employees worldwide, including 33,000 in India. We are committed to investing in our people's skills and offering personalized career journeys to maximize their potential. EY is dedicated to fostering an inclusive work environment that promotes both career development and employee well-being. If you meet the qualifications mentioned above and are eager to contribute to building a better working world, we encourage you to apply and be a part of our dynamic team at EY.,

Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite of capabilities in Risk, Fraud, Financial crime, and Finance. Within risk realm, our focus revolves around the model development, model validation, and auditing of models. Additionally, our work extends to ongoing performance evaluation, vigilant monitoring, meticulous governance, and thorough documentation of models. Get to work with top financial clients globally Access resources enabling you to utilize cutting-edge technologies, fostering innovation with the worlds most recognizable companies. Accenture will continually invest in your learning and growth and will support you in expanding your knowledge. Youll be part of a diverse and vibrant team collaborating with talented individuals from various backgrounds and disciplines continually pushing the boundaries of business capabilities, fostering an environment of innovation. What You Would Do in This Role Engagement Execution Lead client engagements encompassing model development, validation, governance, strategy, transformation, and end-to-end delivery of EPM, Treasury & Tax for Accentures clients. Advise clients on various EPM, Treasury & Tax initiatives, including advisory work for CXOs to achieve diverse business and operational outcomes. Develop and present Proof of Concept for key clients, where applicable. Practice Enablement Mentor, coach, and guide analysts and consultants. Drive innovations and initiatives to enhance the Practice. Develop thought leadership and disseminate information on emerging trends in EPM, Treasury & Tax. Support sales team efforts by assisting with RFPs, RFI, designing POVs, and GTM collateral. Professional & Technical Skills: - Relevant experience in the required domain. - Strong analytical, problem-solving, and communication skills. - Ability to work in a fast-paced, dynamic environment. Good experience with data, analytics, and AI technologies & tools, with a data-native mindset and a deep understanding of statistics for business applications. Must have functional expertise in treasury management including cash forecasting, Liquidity and Investment Management, Tax Analysis, Risk Management, Cash Management, Foreign Exchange (FX) Management, Debt Management, Treasury Operations, Financial Compliance, Interest Rate Management, Treasury Policies, Financial Strategy. Must have functional expertise in Enterprise Performance Management including cash forecasting, Liquidity and Investment Management, Tax Analysis, Risk Management, Cash Management, Foreign Exchange (FX) Management, Debt Management, Treasury Operations, Financial Compliance, Interest Rate Management, Treasury Policies, Financial Strategy. Must have led teams, driven interactions with senior stakeholders, designed AI-led transformation solutions, overseen program delivery, and value realization. Must be part of prior solutioning and proposal deals. Good to have hands-on experience in building and deployment of AI/ML/Statistical Models -- Statistical Algorithms, Segmentation and Predictive Modeling, ML algorithms, CV / NLP algorithms, Decision Trees, LLM based solutions etc. Good to have experience in multiple industries. Additional Information: - Opportunity to work on innovative projects. - Career growth and leadership exposure. About Our Company | Accenture Qualification Experience: 12-14Years Educational Qualification: Any Degree

1. Strategic support for CFO: - Support the CFO in strategic planning and execution of financial initiatives. - Report to the CFO on corporate governance matters and initiatives. 2. Financial Reporting and Management: - Oversee the preparation of financial reports, ensuring accuracy and compliance with statutory law and financial regulations. Implement cash and liquidity management strategies to optimize the companys financial position. 3. Risk Management and Compliance: - Identify and manage financial risks, ensuring compliance with financial regulations and internal policies. - Monitor the development and implementation of accounting systems and controls to ensure accuracy and reliability of financial data. 4. Operational Efficiency: - Drive efficiency and effectiveness in financial operations, including accounting, tax, treasury, and compensation. - Continuously evaluate and improve financial processes and systems to increase accuracy and efficiency. 5. External Relations: - Liaison and maintain relationships with external auditors, bankers, and other financial institutions. - Represent the company in financial matters with external stakeholders to build and maintain strong relationships. Strong finance-based analytical skill, knowledge of financial & accounting standards & laws, experience in financial planning and analysis, highly effective verbal and written communication skills, skills to manage financial risks, knowledge in implementation of accounting systems, extensive knowledge in financial regulations.

Care Allianz is looking for Senior Manager - Accounts Payable to join our dynamic team and embark on a rewarding career journey Analysis for the current business practice. Find out the different operational strategies. Work on developing the current operational strategy applied to the company with the most recent technology. Coordinate with the operations manager to take the required steps after brainstorming and research. Optimize the operations in the company. Put the suitable operational strategy to fit with the companys culture. Implement the operational strategy in the different departments of the company. Supervise the strategy, and make sure that all the employees respect this strategy. Work regularly in improving the companys operations performance. Also, the deputy operations manager works in certain cases in touch with the clients to make sure that they receive the required service with the highest quality. In Customer service company, the deputy operations manager works with his team to make the clients satisfied by offering to his team the required training and courses to be able to communicate correctly with the customers. Follow up with the running project daily in order to make sure that they follow the right operation process. Check the logistics operations. Monitor t Show to the employees the company strategies and regulations in order to maintain the operation process. Solve all the different problems that could face the operations, to ensure the operational strategy. Issue a weekly, and monthly report for the operations manager to see all the updates realized on

Define the liquidity strategy of the firm, working with the Treasurer, Chief Risk Officer and Chief Financial Officer Understand the current liquidity state of the firm, interpret models to highlight key activities driving an increase or reduction in the liquidity pool Forecast the future liquidity state of the firm, in partnership with business heads and other treasury leaders to optimize the liquidity pool and benefit the firm s bottom-line Execute strategic initiatives (including communicating across global teams/divisions) related to enhancing explaining, attributing and forecasting power of firm liquidity Work together with engineering and strategists team to innovate on cutting edge tools and systems to continuously enhance our liquidity forecasting and management capabilities Incentivize businesses to ensure optimal cost vs profitability balance Build presentations for CEO, CFO, Board of Directors and Banking regulators

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. About EY EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communities. EY refers to the global organization, and may refer to one or more, of the member firms of Ernst & Young Global Limited, each of which is a separate legal entity. Ernst & Young Global Limited, a UK company limited by guarantee, does not provide services to clients. For more information about our organization, please visit ey.com. About EY Global Delivery Services (GDS) Assurance EY Global Delivery Services (GDS) Assurance practice supports global EY client-serving teams with their reviews across industry sectors, including financial services, manufacturing and technology, among others. Through the right multidisciplinary team of professionals with the sector knowledge and subject matter expertise, EY GDS Assurance enables EY client teams in over 30 countries to help world's leading companies meet their audit requirements. Position Summary Financial Accounting Advisory Services (FAAS) professionals provides advisory services including Accounting and regulatory support for accounting change and special matters accounting processes and controls support. We are looking for a professional to join EY FAAS to help drive growth and support delivery teams, bring subject matter expertise around SAP Treasury solution of our FAAS services. The Senior 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 SAP Treasury team. While the Senior will be based out of our Gurugram or Bengaluru or Mumbai offices, the individual will be responsible for supporting EY practices and clients across the Global Market. Also, the individual will be required to travel to other countries (short-term) for executing the client engagements. ? Primary Responsibilities The Senior will manage teams of FAAS professionals during engagements covering a broad spectrum of SAP Treasury areas. The individual will be responsible for the following tasks: Assist in managing SAP Treasury and Risk Management (TRM) projects, including various project phases such as design, implementation, configuration, and integration of TRM modules. Collaborate with cross-functional teams to gather business requirements, contribute to solution design, and provide guidance on SAP Treasury functionalities. Conduct analysis of treasury processes to identify areas for optimization and implement best practices. Participate in client demonstrations and presentations to showcase the features and benefits of SAP Treasury solutions. Assist in evaluating and assessing vendor solutions, conducting evaluations, and recommending suitable options for SAP Treasury implementation. Contribute to system testing activities, including creating test scenarios and ensuring successful data migration and validation for SAP Treasury functionalities. Participate in developing and delivering training programs and workshops to enhance end user proficiency in SAP Treasury modules. Demonstrate understanding of SAP FICO functionalities and their integration with SAP Treasury. Stay informed about the latest industry trends, regulations, and advancements in SAP Treasury, and share knowledge and insights with the team. Support project management activities, including project planning, resource allocation, and monitoring project progress. Collaborate with stakeholders to ensure successful implementation, adherence to project timelines, and achievement of project goals. Provide ongoing support and maintenance for SAP Treasury modules, addressing functional issues and identifying opportunities for enhancements. Ensure compliance with organizational policies, procedures, and industry standards. Assist in engagement planning, budgeting, execution, and management. Qualifications, skills and experience To qualify, candidates must have: Bachelor's or master's degree in Finance, Accounting, or a related field. Minimum of 3-7 years of relevant experience in SAP Treasury/TRM and SAP FICO/SAP S4 HANA Finance. SAP Treasury certification and additional certifications in SAP FICO or SAP S4 HANA Finance would be beneficial. Experience in the following areas: Understanding of treasury and risk management processes, including cash management, liquidity management, debt management, In-House bank/cash, and financial risk management. Knowledge of SAP Treasury modules, i.e. transaction management, market risk analyzer, cash and liquidity management, Treasury and Risk Management, bank communication management, In-House Bank/Cash, intercompany netting off, hedge management, and credit risk analyzer. Proficiency in configuring and customizing SAP Treasury functionalities to align with business requirements. Integration experience of SAP Treasury with other SAP modules and external systems. Familiarity with financial instruments, derivatives, and hedging strategies. Strong analytical and problem-solving skills, with the ability to troubleshoot and resolve issues effectively. Excellent communication and interpersonal skills, with the ability to collaborate with cross-functional teams and engage stakeholders. Project management experience, including the ability to handle multiple projects simultaneously. Strong executive presence and the ability to interact with management at all levels (EY and clients). Willingness and ability to travel approximately 50% to 80% of the time. EY | Building a better working world EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

Global Treasury India, Senior Vice President Role Summary : Directly leadState Street'sGlobal Treasury teams in India and Global Functional Ownership of Funds Transfer Pricing (FTP) and Balance Sheet Insight Centre (BSIC). Also ensuring seamless execution of Treasury's strategic objectives across core functions and managing staff across Capital Management, Balance Sheet Management, Asset Liability Management, Liquidity Management, Chief Investment Office, and Recovery and Resolution Planning Shape and contribute to Global Treasury strategy, collaborating with senior leadership across geographies to align with enterprise-wide goals and regulatory expectations. Foster a culture of risk excellence, embedding strong governance, compliance, and operational resilience across all Treasury functions. Build and lead a high-performing team, to maximize efficiency, innovation, and impact. Champion global collaboration, ensuring India's Treasury teams are tightly integrated with counterparts in North America, EMEA, and APAC, and contribute meaningfully to enterprise-wide transformation efforts. Main Responsibilities : Partner with the Global Treasurer and each Treasury functional lead to: Take full ownership of coordinating and overseeing critical Treasury and banking processes, ensuring seamless execution across Deposit reporting and analysis, Funds Transfer Pricing (FTP), Net Interest Income (NII) allocation, Quarterly Stress Testing and CCAR, Recovery and Resolution capabilities testing. Lead these functions to meet regulatory and operational standards and also deliver strategic insights that shape global Treasury decisions. Provide strategic direction to theBalance Sheet Insight Center, ensuring its outputs drive enterprise-wide understanding and action. Act as a key liaison between India-based Treasury teams and global leadership. Proactively engage with theGlobal Treasurerand functional leads to influence decision-making, align regional execution with global priorities, and advocate for India's strategic contributions. Directly manage a high-performing team of 70 professionals across Treasury functions, fostering a culture of excellence, innovation, and accountability. Additional Responsibilities include : Global Treasury Partnership: Collaborate with theGlobal Treasurerand Treasury functional leads to align India's execution with global strategy. Influence enterprise-wide decisions through data-driven insights and thought leadership. Cross-Functional Integration: Partner with FP&A, BU Finance, IT, and Investment Services to ensure seamless coordination across Treasury functions and consistent understanding of financial drivers. Global Decision-Making: Represent in global forums, contributing to strategic planning, regulatory interpretation, and capital optimization efforts across jurisdictions. Enterprise Transformation: Lead and support global initiatives such as FTP transformation and CCAR enhancement. Balance Sheet Insight Center: Lead this strategic hub, owning all deliverables including deposit reporting, FTP execution, and analytical commentary. Funds Transfer Pricing (FTP): Drive production and transformation of FTP metrics. Ensure NII allocation aligns with approved methodologies and business understanding. Stress Testing & CCAR: Oversee execution and governance of CCAR and quarterly stress testing. Lead PMO functions, gap assessments, and documentation enhancements. Data Governance: Present updates on data metrics and quality to senior management. Create and manage processes to track and report data quality KPIs. Team Management: Lead a team of 70 professionals across Treasury functions. Guide and mentor global and remote teams, fostering collaboration and excellence. India Leadership: Serve as a key member of the India leadership team, supporting the India CEO and contributing to regional strategy and execution. Talent Development: Ensure staff have clear roles, responsibilities, and development plans. Promote a culture of ownership, accountability, and continuous learning. Oversight & Governance: Establish systems of control, delegated authority, and escalation procedures. Ensure compliance with internal policies and external regulations. Risk Governance: Embed a culture of risk excellence across Treasury operations. Encourage open dialogue, effective challenge, and proactive issue resolution. Code of Conduct: Uphold the highest standards of integrity and professionalism. Model ethical behavior and ensure alignment with State Street's values. Escalation Framework: Ensure timely and appropriate escalation of issues. Monitor management information and challenge assumptions where necessary. Executive Presentations: Prepare strategic narratives, commentary, and presentation materials for global committees, staff meetings, and leadership forums. Stakeholder Engagement: Maintain strong relationships with internal and external stakeholders. Ensure transparent and consistent communication across teams. Special Projects: Lead initiatives that enhance transparency, improve financial insights, and support strategic decision-making. Navigate roadblocks and motivate teams to achieve outcomes. Maintain a detailed understanding of: a. The scope of the role's managerial responsibilities b. The competence of the staff reporting to you Ensure that Treasury staff have a clear understanding of their reporting lines, authority levels, scope of responsibilities (including those delegated to them and those they delegate), objectives, training and competency requirements plus progress is reviewed regularly in line with company policy and are regulatory registered where appropriate for their role Develop effective working relationships and communications with staff and ensure that staff are motivated, developed and supported Establish and monitor systems of control, delegated authority and escalation procedures so that the business complies with internal policies and external regulations and can be managed effectively Adhere to the delegation and oversight (management information and escalation) framework in the performance of daily tasks. This includes taking proactive action to ensure there is adequate production of management information that is fit for purpose, and issues are raised as appropriate Establish and monitor an effective oversight framework to ensure that issues are appropriately identified, escalated and resolved. This includes: a) ensuring that appropriate management information is received, considered and challenged as appropriate at intervals proportionate to the risks and b) that staff members have clear understanding of the escalation path/principles Establish and nurture a culture of Risk Excellence within the team, encourage an environment of openness that welcomes effective challenge and supports open discussion Ensure that you make reasonable decisions by exercising reasonable care when considering information available to you. This includes taking proactive action to ensure that the information you have is suitable and adequate Establish and nurture a culture of individual ownership of tasks to embed a clear individual sense of accountability into staff members behavior in performing their roles Ensure that the highest level of the Code of Conduct is displayed in your own and staff behavior Qualifications : BS/BA (Finance/Accounting preferred) At least 15 years of experience in financial services prior experience in a Treasury leadership function is strongly preferred Excellent written, verbal communication and time management skills Ability to effectively manage senior stakeholders, including both internal management and regulators Proven ability to manage through complex and cross-functional projects, with a strength in influencing others Highly analytical individual who is able to fully understand and own data quality end-to-end Experience at other institutions, and who is able to bring industry best practices to the role Ability to multi-task, manage priorities, work independently while maintaining attention to detail and meet deadlines in a demanding and deadline-oriented environment, as well as overseeing and supporting multiple direct reports in doing same Experience with role aligned data, systems, and technology Ability to work in a fast paced environment with rapidly changing demands Experience managing teams, in different regions and time zones Are you the right candidate Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

Arcesium is a global financial technology firm that specializes in solving complex data-driven challenges encountered by sophisticated financial institutions worldwide. With a focus on continuous innovation, we strive to anticipate and address future risks, design advanced solutions, and help our clients achieve transformative business outcomes. The financial technology industry is experiencing rapid growth and evolution, leading to significant changes and disruptions. At Arcesium, we are currently in an exciting phase of growth, aiming to capitalize on our established market position and expand our operations to pursue new business opportunities. We value traits such as intellectual curiosity, proactive ownership, and collaboration with colleagues, empowering you to make meaningful contributions from the very beginning and accelerate your professional development. We are seeking an Analyst to join our Financial Operations group, which plays a crucial role in various post-trade activities within our global operations. Upon joining us, you will be part of one of the following sub-departments: - Trade Accounting and Operations: Involves fund accounting, position and cash reconciliation, trade and settlement issue resolution, and offering business analysis for firm-wide SIP initiatives. - Middle Office: Responsibilities include securities and transaction management, asset servicing, corporate action management across different asset classes, as well as reference and static data management. - Treasury: Involves managing liquidity, margin-related movements, and optimizing financing arrangements. - Pricing: Tasks include building valuation tools, providing valuations for the firm's investments, reconciling and analyzing price differences between Arcesium's platform and Admin/Street. **What You'll Do:** - Develop a comprehensive understanding of the Arcesium platform, various asset classes, and market standards supporting post-trade life cycle management. - Take ownership of daily and monthly processes related to trade and security management, reconciliations, and margin management. - Collaborate with internal and external counterparts for issue resolution. - Provide support for processes throughout the investment life cycle. - Ensure accurate capture of all activities and make necessary adjustments when required. - Collaborate with technology teams on special projects, bespoke reporting requirements, and the UAT of new functionalities. **What You'll Need:** - A Postgraduate/Professional degree (CA, CPA) and/or a Bachelor's Degree with a minimum of 2 years of experience. - Strong analytical and problem-solving skills. - Excellent interpersonal skills with a collaborative attitude. - Ability to support clients across different time zones. - Outstanding oral and written communication skills. - Capacity to work under pressure and take on additional responsibilities. - Proficiency in Microsoft Office applications, especially MS Excel. - Hands-on experience with VBA macros/Python would be advantageous.,

As a Capital and Liquidity Analyst at Standard Chartered Global Finance Services, you will play a crucial role in monitoring the Bank's financial resources and cash flow to ensure regulatory compliance and institutional stability. You will be responsible for conducting data analysis to derive and track benefits to the Bank, preparing deliverables in accordance with regulatory requirements, and providing insights into metrics submitted to stakeholders. Additionally, you will collaborate with Group, Country, Business, and Change teams to enhance the accuracy of reporting and stay updated on banking products and financial markets. Your role will also involve ensuring operational efficiency, accuracy, and completeness of reports, and continuously striving for process improvement through standardization, simplification, and automation. Joining the Graduate Programme at Standard Chartered will provide you with a platform to develop into future leaders in the field of finance. You will receive comprehensive training, exposure to industry experts, and an ecosystem that fosters individual growth. Throughout this learning journey, you will have the opportunity to build domain knowledge of various financial products, gain insights into regulatory demands, engage with senior leadership globally, and be mentored by industry experts. The programme will focus on enhancing your soft skills, providing a vibrant work environment conducive to all-round learning and development for a successful career in finance. To excel in this role, you are expected to have a basic understanding of liquidity management, some exposure to financial/capital markets and trading book products, and familiarity with SQL. Strong analytical and problem-solving skills, the ability to work independently under tight deadlines, and a collaborative mindset to build relationships with cross-functional teams are essential. Proficiency in Microsoft Project, Excel, and PowerPoint, along with excellent written and oral communication skills, is required. You should also demonstrate a proactive approach to learning, a sense of urgency, energy, and enthusiasm in tackling challenges, as well as the ability to work collaboratively to achieve shared objectives. This position is open to fresh candidates with an MBA in Finance or a Master's Degree in Finance/Accountancy/Economics, or those who are Qualified Chartered Accountants or Qualified Cost Accountants. Standard Chartered is an international bank committed to making a positive impact for its clients, communities, and employees. If you are passionate about driving commerce and prosperity through diversity and inclusion, and are eager to work for a purpose-driven organization, we encourage you to apply and be part of our team. At Standard Chartered, we celebrate individual talents, value differences, and advocate for inclusion to create a better future together.,