686 Liquidity Management Jobs - Page 3

Corporate Treasury & Liquidity Management Open Positions: Manager | Senior Manager | Director Location: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance. Key Responsibilities Drive enterprise-wide liquidity and cash-flow planning, including short- and long-term forecasts. Optimize liquidity buffers and enhance cash concentration, funding, and working capital. Lead treasury diagnostics, variance analysis, and risk assessments. Identify liquidity risks and recommend mitigation and scenario plans. O...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Analyst Qualifications: BCom Years of Experience: 3 to 5 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Associate Manager Qualifications: Chartered Accountant/Cost And Works Accountant/Master of Business Administration Years of Experience: 10 to 14 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Specialist Qualifications: BCom Years of Experience: 7 to 11 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 count...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 count...

About The Role Skill required: Cash and Liquidity Management - Cash Flow Planning Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We emb...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countri...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Analyst Qualifications: BCom Years of Experience: 3 to 5 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. W...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries....

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 co...

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries....

About The Role Skill required: Cash and Liquidity Management - Liquidity Management Designation: Treasury and Risk Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries....

Title: Liquidity Management Experience: 5-10 years Location: Gurugram Domain: Banking Notice Period: 30 Days Liquidity management system - Strong exposure to liquidity management solutions, product vision, roadmap, and positioning. Job Summary: The role involves driving the strategy, development, and implementation of innovative liquidity management solutions for corporate and institutional clients. The ideal candidate should have expertise in transaction banking, treasury services, cash/liquidity management systems, and BFSI regulatory frameworks. Collaboration with business operations, technology, and compliance teams is essential to ensure market-leading solutions. Key Responsibilities: P...

Looking for a skilled SAP FI Treasury Risk Cash Liquidity Management Consultant with 8-10 years of experience to join our team in Bangalore. The ideal candidate will have a strong background in SAP Treasury modules and excellent analytical skills. Roles and Responsibility Lead and advise on business process improvement for SAP Treasury, focusing on cash operations, liquidity management, bank account management, transaction management, and payment processing. Implement and deploy SAP Treasury solutions to achieve defined business goals. Perform detailed analysis of complex business process requirements. Manage and lead SAP Treasury projects to ensure timely delivery. Interact with clients to ...

Role Overview: You should have in-depth knowledge of treasury products, processes, and systems. This includes understanding various treasury products such as Foreign Exchange (FX), Investments, and Derivatives. Your proficiency in managing treasury processes like cash flow forecasting, liquidity management, and settlement mechanisms is crucial for this role. Key Responsibilities: - Possess a robust understanding of treasury products, including Foreign Exchange (FX), Investments, and Derivatives. This involves knowledge of FX products like spot, forward contracts, swaps, and options, as well as investments in bonds, securities, and money market instruments, and derivatives such as interest ra...

As the Chief Financial Officer (CFO) at our organization based in Chennai, you will be responsible for overseeing all financial operations, strategic planning, and fiscal management. Your role will involve leading budgeting, forecasting, fund management, financial reporting, and investor relations to ensure the financial health and long-term growth of the company. The ideal candidate for this position should possess strong business acumen, leadership skills, and experience within the media and entertainment ecosystem. **Key Responsibilities:** - Lead and manage all aspects of financial strategy, planning, and analysis. - Oversee accounting, budgeting, taxation (GST, TDS, Income Tax), and aud...

Role Overview: At PwC, the focus in data and analytics is on leveraging data to drive insights and make informed business decisions. As a data analysis professional at PwC, your role will involve utilizing advanced analytics techniques to extract insights from large datasets and drive data-driven decision-making. You will be responsible for utilizing skills in data manipulation, visualization, and statistical modeling to support clients in solving complex business problems. Additionally, your role will involve building meaningful client connections, managing and inspiring others, and deepening your technical expertise and awareness of your strengths. Key Responsibilities: - Use feedback and ...

Position : Assistant Manager Finance Location: Nagpur Type of Employment: Full time Employment Purpose of the Position: To lead and manage accounting, taxation, treasury, and regulatory compliance functions, ensuring accurate financial reporting, tax optimization, liquidity management, and adherence to FEMA, RBI, and ODI guidelines. Key Result Areas and Activities: Accounting & Financial Reporting Oversee complete accounting operations including general ledger, AP/AR, and reconciliations. Ensure timely and accurate preparation of financial statements as per Ind AS/IFRS. Manage month-end and year-end closing processes. Taxation & Compliance Handle direct and indirect tax matters (GST, Income ...

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...

Role Overview: You will be responsible for leading the delivery of daily treasury services, managing cash, liquidity, and risk effectively. Your role will involve supervising team members, ensuring compliance with governance standards, and building sustainable banking relationships. Additionally, you will oversee cash management, short-term investments, borrowing activities, and drive Forex risk management. Key Responsibilities: - Lead the delivery of daily treasury services, ensuring operational excellence - Supervise SoP-based activities, provide guidance to team members, and foster collaboration - Manage end-to-end Indian Treasury Operations for a listed entity - Build and sustain banking...

As a Senior Test Engineer specializing in OBDX and OBPM Corporate and Transaction Banking processes, including Virtual Account Management, Cash and Liquidity Management, Trade and Supply Chain Finance, Corporate Limits and Collaterals, Corporate Finance, and Host-to-Host connectivity, your role will involve deep understanding and hands-on experience with UI and file-based testing. You should be prepared to travel onsite and effectively manage client relationships, giving priority to internal profiles when available. Key Responsibilities: - Own the overall QA planning, execution, and delivery for Oracle Digital Corporate Banking initiatives. - Lead testing efforts for OBDX and related integra...

Role Overview: As a Treasury Specialist at J.K. Fenner (India) Limited in Chennai, you will play a crucial role in managing cash and liquidity, mitigating financial risks, maintaining banking relationships, and optimizing investments. Your expertise in treasury operations will contribute to the company's financial stability and growth. Key Responsibilities: - Oversee daily cash management, positioning, and reconciliation activities to ensure optimal liquidity. - Develop and manage short-term and long-term cash flow forecasts and budgets. - Identify opportunities to optimize cash balances and manage intercompany cash. - Drive initiatives to improve working capital management across the busine...

Role Overview We are seeking an experienced Blockchain Consultant to provide strategic guidance, solution design, and implementation oversight for projects involving stablecoin/tokenization issuance, crypto trading platforms, and cross-chain interoperability. This role bridges business strategy and technical execution, ensuring solutions are secure, compliant, and scalable. Key Responsibilities Advisory & Strategy: Assess client requirements and define blockchain adoption strategy for stablecoins and trading use cases. Recommend protocols, platforms, and interoperability frameworks aligned with business goals. Solution Design: Create reference architectures for stablecoin lifecycle (issuance...

Treasury Executive Location: Manchar Experience Required: 2+ Years Working Days: Monday to Saturday Key Responsibilities: Cash Flow Management Banking & Treasury Operations Liquidity Management Foreign Exchange (Forex) Management Risk Management Investment & Funding Activities Financial Reporting & Compliance Collaboration with Other Departments Process Improvement

Treasury Executive Location: Manchar Experience Required: 2+ Years Working Days: Monday to Saturday Key Responsibilities: Cash Flow Management Banking & Treasury Operations Liquidity Management Foreign Exchange (Forex) Management Risk Management Investment & Funding Activities Financial Reporting & Compliance Collaboration with Other Departments Process Improvement