513 Liquidity Management Jobs - Page 4

About The Role Project Role : Technology Account Lead Project Role Description : Function as primary contact for technology work at each account. Integrate technology contracts and engagements at the client. Leverage all technology offerings to expand the scope of technology work at the account (up-sell/cross-sell). Create the technology account plan and get the right people involved to maximize the opportunity and build the account. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Account Lead, you will function as the primary ...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on tr...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on tr...

Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create technology to transform the everyday, for everyone. By combining the real and the digital worlds, Siemens Limited empowers customers to accelerate their digital and sustainability transformations, making factories more efficient, cities more livable, and transportation more sustainable. About The Role - Liquidity planning and manageme...

Job Title: Lead Treasury Department: Finance & Accounts Reports To: Chief Financial Officer Location: Andheri East, Mumbai Job Purpose: To manage the organizational liquidity, investments, and banking relationships efficiently, ensuring optimum utilization of funds, effective risk management, and timely support for business growth. The role involves maintaining robust treasury operations, coordinating with rating agencies, and providing financial insights for management decisions. Key Responsibilities: Cash Flow Management Banking relationship Liaise with Rating agencies, providing all data needed and handling them to ensure External Credit Ratings are update timely Managing investment of th...

As an Assistant Vice President in the Liquidity Management & Strategy team at Barclays, your role is crucial in ensuring the bank has sufficient funds to meet its short-term and long-term obligations. You will be responsible for developing and implementing strategies to manage the bank's liquidity position effectively. At Barclays, you are not just anticipating the future - you are actively creating it. **Key Responsibilities:** - Develop and implement funding and liquidity strategies to efficiently manage the bank's liquidity position in compliance with regulatory requirements and risk appetite, aiming for favorable commercial outcomes. - Analyze and quantify the regulatory and behavioral l...

Join an exciting opportunity within our dynamic Intragroup funding team, pivotal in maintaining a robust financial control environment. Our team specializes in accounting, management, and financial reporting. You will also coordinate with various stakeholders, build functional expertise and document observations. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play In ...

Role & responsibilities: Manage day-to-day payments, interbank transfers, and overall liquidity operations. Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers. Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions. Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements. Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Divisi...

Ensure Ind AS/RBI compliance, oversee audits, strengthen controls Manage financial planning, budgeting, cash flow, and reporting. Drive accurate MIS, regulatory filings, and banking/investment management. Required Candidate profile 1. CA with 4-6 yrs in NBFC/SFB/Big 6 audits. 2. Strong in Ind AS, RBI norms, NBFC ops. Skilled in SAP, analytics. 3. Strong leadership, communication, integrity, detail focus, deadline management.

Position Overview Job Title: Operations Senior Lead, AVP Location: Bangalore, India Role Description Division Overview At Deutsche Bank Ivestment Banking (IB) Operations is part of the broader CB, IB and CRU Operations division and it provides the support and control infrastructure that enables the bank to develop and deliver financial products throughout the world. Within IB Ops, professionals are responsible for the management and execution of transactions in a manner which maximizes profitability and minimizes risk. Margin & Treasury Operations (MTO) comprises of two primary function- Collateral Management & Valuations (CMV and Treasury Operations. Treasury Operations includes Money Marke...

As a TSY Risk Governance and Control Officer at HSBC, you will play a crucial role in driving the conduct agenda and implementing additional Liquidity & Funding, Capital & Stress Testing, and IRRBB related risks into the Risk Management Framework. Your responsibilities will include: - Assisting in driving the conduct agenda. - Implementing additional Liquidity & Funding, Capital & Stress Testing, and IRRBB related Risks into the Risk Management Framework. - Running Risk and Control Assessments in BAU, including related governance, testing, and evidence work. - Ensuring that Data, Digital, and Transformation programs align with the Risk and Control Framework. - Reviewing new policies and stan...

Role Overview: As the Treasurer at the construction company, you will be responsible for overseeing and leading a team of finance professionals to manage treasury operations globally. Your role will involve managing operations, developing liquidity management strategies, and driving strategic initiatives. You will also be tasked with maintaining strong relationships with banks, developing and executing bank strategies, and serving as the leading spokesperson for all departments, partners, and stakeholders. Key Responsibilities: - Lead and oversee a team of finance professionals responsible for treasury operations globally - Manage operations and develop liquidity management strategies - Driv...

Job Title: Treasury Analyst Location: [Insert Location] Department: Finance / Treasury Reports To: Treasury Manager / CFO About the Role: We are seeking a detail-oriented and analytical Treasury Analyst to join our Finance team. The role will be responsible for managing daily treasury operations, optimizing liquidity, monitoring cash flows, supporting debt management, and ensuring compliance with financial policies and regulations. This position requires strong financial acumen, excellent communication skills, and a solid understanding of treasury, banking, and investment practices Key Responsibilities: Cash Flow Management & Forecasting Prepare, monitor, and analyze daily/weekly/monthly cas...

Role Overview: As a member of the Finance team, your primary role will involve managing global banking relationships and cash management. You will be responsible for overseeing daily treasury operations, optimizing working capital, monitoring FX exposure, and implementing hedging strategies. Additionally, you will be required to analyze and forecast cash flows to support strategic business decisions. Managing and optimizing cash balances across different geographies will also be a key part of your responsibilities. Ensuring compliance with internal controls and regulatory requirements, as well as providing support for strategic decisions related to liquidity and capital structure, will round...

A Snapshot of Your Day Lead and handle all treasury operations, ensuring governance, strategic execution, and optimization of core treasury activities in India. Lead all aspects of cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency How You'll Make An Impact Implement treasury policies, ensuring regulatory compliance and risk management. Optimize liquidity management, working capital, and cash flow forecasting to support business operations. Drive standard methodologies in treasury operations, including process automation and system upgrades. Support the development of hedging strategies and ri...

The Risk & Compliance function carries out monitoring of client wise exposure and portfolio exposure to identify early warning signals of stress and to minimize NPAs. Currently monitoring is done in association with Business Teams as RMG does not have presence at Branch level. It carries out over due loan recovery from defaulting clients in coordination with Business Teams Key Result Areas KRA (Accountabilities) (Max 1325 Characters) Supporting Actions (Max 1325 Characters) KRA1 Manage the collections process at a Location / City level, streamlining operations and working to minimize the costs of default and bad debt Monitor customer accounts delinquent in the city / cities managed, identify...

Role Overview: The Treasury Executive is responsible for managing the cash flow, liquidity, and financial risk. The role involves overseeing daily cash management, maintaining banking relationships, forecasting cash requirements, and ensuring the company has adequate funds for its operations and strategic initiatives. The Treasury Executive plays a crucial part in supporting business growth by ensuring efficient management of funds while minimizing financial risks. Key Responsibilities: Cash Management: Monitor and manage daily cash positions to ensure liquidity and availability of funds. Prepare daily cash position reports, highlighting the company's available cash balances, and forecast fu...

You are a strategic thinker passionate about driving solutions in Transfer Pricing, and you've found the right team. As a Transfer Pricing Analyst in the Finance team, you will define, refine, and deliver set goals for the firm. The Global Funds Transfer Pricing team, part of the Corporate Treasury and Chief Investment Office group, supports business units in pricing and transferring funding, liquidity, and interest rate risk. The Chief Investment Office manages JPMorgan Chase's interest rate and foreign exchange risks, while Global Treasury oversees the firm's balance sheet, liquidity, funding strategy, and capital activities. In this role, you will implement pricing and risk transfer of th...

As a Jr Treasury Analyst, your role will involve performing various tasks related to treasury operations. You will be responsible for assisting in cash management activities such as cash forecasting and liquidity management, supporting the treasury team in executing financial transactions and monitoring bank activities, and contributing to the preparation of reports and analysis related to cash flow, financial risk management, and investments. Qualifications required for this role include a Bachelor's degree in Finance, Accounting, or a related field, strong analytical skills with attention to detail, and excellent communication and interpersonal abilities.,

Position Overview Job Title: Operations Senior Lead, AVP Location: Bangalore, India Role Description Division Overview At Deutsche Bank Ivestment Banking (IB) Operations is part of the broader CB, IB and CRU Operations division and it provides the support and control infrastructure that enables the bank to develop and deliver financial products throughout the world. Within IB Ops, professionals are responsible for the management and execution of transactions in a manner which maximizes profitability and minimizes risk. Margin & Treasury Operations (MTO) comprises of two primary function- Collateral Management & Valuations (CMV and Treasury Operations. Treasury Operations includes Money Marke...

Job Title: Sales Coverage Support Senior Analyst, AVP Location: Pune, India Role Description As a German Corporate Banker stationed in India, you will be responsible for managing and expanding relationships with midcap German multinational corporations (MNCs) operating or entering the Indian market. You will act as a strategic bridge between German HQs and their Indian subsidiaries, ensuring seamless delivery of corporate banking solutions tailored to cross-border needs. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gende...

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...

SkillSAP TRM Location Wipro 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 analyser, cash and liquidity management, Treasury and Risk Management, bank communication management, In-House Bank/Cash, intercompany netting off, hedge management, and credit risk analyser. Proficiency in configuring and customizing SAP Treasury functionalities toalign with business requirements. Integration experience of SAP Treasury with other SAP modules and external systems. Familiarity with financial instruments,...

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profile Qualified CA with treasury management operations working at corporate level. Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.

You will be working as an Associate in the National Business Consulting Risk team at EY's Mumbai office. Your role will specifically focus on CBS - RM - Proj & Operations where you will be contributing to transforming businesses through the power of people, technology, and innovation. The key service lines within EY Consulting include Business Consulting, Technology Consulting, and People Advisory Services. **Key Responsibilities:** - Demonstrating technical excellence in Risk management CoE. **Qualification Required:** - Fresher with a qualification in Risk Management. **What We Look For:** We seek individuals who can collaborate effectively across multiple client departments, adhering to c...