513 Liquidity Management Jobs - Page 3

As someone with 3 years of Treasury experience, excellent numeracy skills, and strong communication skills (both written and oral), you will play a crucial role in the company's financial operations. Your proficiency in MS Excel and Office will be essential for this role. **Key Responsibilities:** - **Liquidity Management:** You will be responsible for managing the company's liquidity effectively. - **Cash Flow Modelling:** Utilizing your skills in cash flow modelling, you will create 13-week and 12-month projections. - **Sensitivity Analysis:** Conducting sensitivity analysis on cash projections to ensure accuracy and reliability. - **Excel Proficiency:** Demonstrating proficiency in Excel ...

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Capital & Liquidity Management Lead - VP Location: Mumbai, India Role Description Details of the Division and Team: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to identify the Bank's resource demands, set incentives by allocating resource costs to businesses and manage to evolving regulation. Treasury's mandate, which encompasses the Bank's ...

Job Description Key Responsibilities: Drive long-term financial planning and performance management. Assess and forecast the company's capital needs, and work with banks, financial institutions, and investors to secure necessary financing. Evaluate mergers, acquisitions, joint ventures, or divestitures for strategic alignment with business objectives. Oversee the preparation of financial reports, balance sheets, income statements, cash flow statements, and other financial documents. Ensure timely and accurate reporting to the board of directors, stakeholders, and regulatory compliance. Manage the annual budgeting process, including variance analysis and performance tracking. Monitor key fina...

Capital & Liquidity Management Lead - VP Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Capital & Liquidity Management Lead - VP Location: Mumbai, India Role Description Details of the Division and Team: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to identify the Bank's resource demands, set incentives by allocating resource costs to businesses and manage to evolving regulation. Treasury...

Job Title: SAP TRM Consultant Location: Bengaluru Experience: 4 to 6 Years (Senior Consultant level: 6-8 years preferred) Mandatory Skills: SAP Treasury & Risk Management (SAP TRM) Treasury Risk Management Desired Skills: Strong experience in Treasury Risk Management Experience in New Cash Management in S/4 HANA and comparison with Classic Cash Management Working knowledge of Risk Analyzers (Market Risk Analyzer and Credit Risk Analyzer) Exposure Management and Hedge Management knowledge Required Skills SAP TRM,Treasury Risk Management,New cash management in S4 Hana,Risk analyzers

SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work ind...

About Cloutflow: Cloutflow is one of India's fastest-growing and now the largest influencer marketing companies in India, empowering authentic brandcreator collaborations that drive real impact. With enterprise clients across FMCG, tech, and lifestyle sectors, and thousands of creators across India, we're redefining how influence translates into measurable growth. We're now scaling rapidly and seeking a strategic finance leader to drive financial discipline, compliance, and efficiency across all verticals. Role Overview: As VP Finance , you'll lead Cloutflow's financial strategy and operations. You'll oversee financial planning, budgeting, liquidity management, and compliance to ensure susta...

At EY, youll 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 were 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. EY GDS- Assurance FAAS Senior Treasury cash/bank management Key Roles and Responsibilities Bank Account Administration Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking mandates....

We provide advisory services encompassing Accounting, reporting and controlling process assessment and design including information systems implementation Finance process optimization and automation incl. Robotics Process Automation Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation) Financial consolidation Transactions accounting Audit readiness and audit remediation services Finance function strategic transformation Data analytics and visualization Short term assignments to finance functions accounting specialist, compliance specialist, consolidation specialist, controller etc. What you can expect enriching exper...

At EY, youll 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 were 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. EY GDS- Assurance FAAS Senior Treasury cash/bank management Key Roles and Responsibilities: Bank Account Administration: Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking mandate...

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Capital Liquidity Management Specialist Corporate Title: Vice President Location: Mumbai, India Role Description Treasury Treasury at Deutsche Bank is responsible for the sourcing, management and optimization of Deutsche Banks financial resources and providing high quality steering to the business on financial resource deployment. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Banks resource demands, transparently set incentives by allocating resource costs to businesses and manage to evolving regulation. Treasurys fiducia...

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Credit Risk Management for PE/PC Portfolio, AS Location: Mumbai, India 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...

Job Description: Job Title: Client Implementation (API SaaS), AS Location: Mumbai, India Role Description 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 messag...

Position Executive – Treasury Qualification – CA Inter or MBA Finance Location: Tidel Park, Chennai Experience: 1 to 7 years Job Description The candidate should be capable of handling Term Loan – Term Loan availment, monitoring of utilization of limits, month end funding for interest payment and principal repayment, preparation of various MIS reports on Term Loan. Monitoring of project spending through POs issued for the project Monitoring of CC utilization and Cash Flow position: Monitoring of CC limits with each bank basis the DP arrived and monitoring of WCDL utilization as per RBI guidelines, on daily basis so as to ensure optimum utilization of working capital limits. Bank Guarantee (B...

As a Treasury Margin Specialist at Arcesium, a global financial technology firm, your role will involve handling margin calls, monitoring short-term liquidity of funds, and gaining a strong understanding of the portfolio's financing structure. You will work on end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information. Additionally, you will manage stakeholders" expectations, onboard new clients, and collaborate with technology teams on special projects. Key Responsibilities: - Handle margin calls and monitor short-term liquidity of funds - Understand the portfolio's financing structure and dynamics for efficient analysis of liquidity changes - Imple...

As a Credit Manager at TFE department in Pune, your role involves evaluating proposals of customers for TFE. You will conduct financial analysis using performance history and future forecasts, liquidity, debt/asset management, and profitability ratios to assess creditworthiness. Holding regular credit control meetings and interacting with Strategic Customers to understand the Infrastructure business and explore business opportunities will be part of your responsibilities. You will also be responsible for the regular monitoring of Delinquencies and Infants. Key Responsibilities: - Evaluate proposals of customers for TFE - Conduct financial analysis using performance history and future forecas...

WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities. Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New York, London and Singapore. WPP is a world leader in marketing services, with deep AI, data and technology capabilities, global presence and unrivalled creative talent. Our clients include many of the biggest companies and advertisers in the world, including approximately 300 of the Fortune Global 500. Our people are the key to our succ...

To manage the collections process at a location level (usually a Metro or State Capital) or few Tier 2-3 cities, working with non-performing defaulting borrowers to create optimum recovery solutions. To liaise with in-house and external collections teams and to oversee their activities, ensuring compliance with all internal policies and relevant regulations. Job Context Major Challenges Job Context:/Job Challenges:As the debt arm of Aditya Birla Financial Services Group (ABFSG), Aditya Birla Finance Limited (ABFL) offers specialized lending and financing solutions in the areas of Capital Markets, Corporate/ Trade Finance, Commercial Real Estate and Mortgages. Currently ranked within the top ...

Maintaining relationship with all the banks globally for Crisil Group’s accounts. Opening new accounts for Business as Crisil ventures into new territories for expansion and growth and seamlessly integrating with existing platforms for ease of operations Monitoring bank balances on daily basis across Crisil group spread over 15+ legal entities and 11+ geographies and Investing surplus cash appropriately Regular Cashflow analysis and repatriation of surplus from overseas geographies by way of Dividends or intercompany receivables Keeping abreast of latest market development in all geographies and regularly update senior management (CRO, CFO, Sr Dir – Finance) in case of adverse market develop...

Should be proficient in - Flexcube 14.x - FCDB Functional Customization - UBS Data Migration - Virtual Account/Cash Management/Liquidity/Supplier Finance (BIP Reporting)/Billing - CASA/Loans/Deposits/Trade Finance - API Design/Surrounding systems OBMA - Knowledge of SQL is must - Clear understand of testing lifecycle and test processes involved

Description: # Required Skills: Experienced TRM consultant with a minimum of 10 years expertise in Cash and liquidity management expertise. And its integration with S/4 Hana FICA. Experience in Treasury module, in Cash management, Integration with Banks for funds transfer, Bank Account Mgt (BAM), Bank Communication Mgt (BCM), Liquidity, Planning/Forecasting/Reporting, Debt investment Mgt, Foreign Exchange, Derivatives and Hedge Accounting # Experience: 9-12 Years Named Job Posting? (if Yes - needs to be approved by SCSC) Additional Details Global Grade : C Level : To Be Defined Named Job Posting? (if Yes - needs to be approved by SCSC) : No Remote work possibility : No Global Role Family : T...

You will be joining Deutsche CIB Centre Pvt Ltd, a branch of Deutsche Bank Group, as a Quantitative Strategist (Quant Strat) at VP level in Mumbai, India. Your role will involve designing, developing, and implementing quantitative strategic models, risk management solutions, and pricing strategies in collaboration with global teams using Python and C++ programming languages. Your key responsibilities will include: - Designing and implementing quantitative strategic models, risk management solutions, and pricing strategies. - Collaborating with Capital and Liquidity Management teams for funding optimization and asset-liability management. - Developing frameworks for liquidity risk analysis an...

As a Forex Manager - ALM for one of the leading banking and financial services companies, your role will involve the following responsibilities: - Compliance with RBI regulations to ensure no violations - Develop and ongoing maintenance of ALM Policies and framework - Dealing in SWAP, IRS, POS, Forward, and other Hedging instruments - Handling Nostro Management and funding in the FX balance sheet - Coordination for deposit, borrowing, and managing relationships with internal and external departments - Monitor and manage NOOP, AGL, VAR, and other regulatory limits - Monitor FX borrowing /Lending cost in coordination with Finance and TBO - Efficient management of Balance sheet /Liquidity Quali...

Project description Luxoft is looking for an experienced and enthusiastic Business Analyst focusing on Liquidity and Cash Management. This will include extending the existing implementation with these new product types, as well as support for other stakeholders throughout the project. BA will have to be actively involved in stakeholder Management and actively participate in Project discussions with Upstream, Story Prioritization, and Story refinement sessions. He/she will be responsible for all the deliverables WRT BAU and Project-related enhancements. Responsibilities Actively consult with Business to identify and fix business problems, not restricted to issues shared by business or for pro...

About The Role Job Title - Treasury Analyst/Consultant - S&C GN-CFO&EV Management Level:11-Analyst / 09-Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery ...