348 Liquidity Management Jobs - Page 4

As a Business Analyst focusing on bullion trading and treasury operations at our organization, you will be responsible for supporting the design, implementation, and optimization of a bullion trading system. Your expertise in commodities trading, financial markets, and treasury management will play a crucial role in analyzing trading workflows, risk management, and financial compliance. Your key responsibilities will include working closely with traders, treasury teams, and financial stakeholders to gather, analyze, and document business requirements for a bullion trading platform. You will define business rules, trading workflows, pricing mechanisms, and settlement processes. Additionally, you will collaborate with technology teams to design and implement trading system features, risk management tools, and treasury integrations. Ensuring seamless integration of bullion trading functionalities, compliance with regulations, and proposing process improvements will be essential parts of your role. Furthermore, you will be involved in designing and implementing business intelligence dashboards, trade reconciliation reports, and P&L analysis tools. Your ability to track market trends, bullion price movements, and liquidity conditions will provide actionable insights to traders and treasury teams. Acting as a liaison between various stakeholders and optimizing treasury processes will also be part of your responsibilities. To succeed in this role, you should have at least 5 years of experience as a Business Analyst in bullion trading, commodities trading, or treasury operations. A strong understanding of precious metals markets, trading strategies, pricing mechanisms, and treasury functions is required. Proficiency in business analysis tools, knowledge of financial regulations, and experience with trading platforms and risk management systems are crucial. Strong analytical, problem-solving, and communication skills are essential, and certifications such as CBAP, CFA, FRM, or CTP would be advantageous. Preferred experience includes working with precious metals exchanges, bullion banks, or fintech firms specializing in commodities trading, exposure to blockchain-based bullion trading, and knowledge of automated trading algorithms and quantitative modeling.,

Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to conduct their activities, while also optimizing the firm's liquidity and managing its risk. Being part of the engineering team will expose you to everything that's important and happening at the firm. The scale of the liquidity optimization and execution problem keeps us interested every day, and we hope to share our enthusiasm and challenge with you. Our Corporate Treasury Engineering team is a world leader in developing quantitative techniques and technological solutions that solve complex and commercial business problems. We partner with our firm's treasurer and other members of Corporate Treasury senior leadership to manage the firm's liquidity risk, secured and unsecured funding programs, and the level and composition of consolidated and subsidiary equity capital and to invest any excess liquidity. In this role, you will be provided unique insight into the firm's business activities and asset strategy. You will be responsible for defining, developing software to analyze data, build metric calculators, automated tools to help business get insights into data, predict scenarios, and perform better decision-making to reduce interest expenses for the firm. This front-to-back model gives software developers a window into all aspects of CT planning and execution while working on cutting-edge industrial technologies. **Your Impact** **How You Will Fulfill Your Potential** - Use engineering to identify and measure risk and implement quantitative and technical risk management solutions in software - Forge strong relationships with our key business partners, understand financial markets, liquidity management strategies to develop and enhance our treasury systems and processes - Apply analytics to drive commercial outcomes and communicate with precision and clarity - Understand business needs, facilitate and develop process workflow, data requirements, and specifications required to support implementation - Develop scalable architecture and implement software following the full SDLC cycle - Explore the latest technology offerings and platforms to strategize and build optimum technology solutions - Work very closely with business to create real-time impact and deliver a product with the most commercial value **Basic Qualifications** Skills and experience we are looking for: - Bachelor's or Master's degree in Computer Science, Mathematics, Electrical Engineering, or related technical discipline - Experience in software development, including a clear understanding of data structures, algorithms, software design, and core programming concepts - Strong analytical and problem-solving skills demonstrated ability to learn technologies and apply - Comfortable multi-tasking, managing multiple stakeholders and working as part of a team - Excellent communication skills including experience speaking to technical and business audiences and working globally - Can apply an entrepreneurial approach and passion to problem-solving and product development - 3+ years of relevant, continuous experience **Preferred Qualifications** - Strong programming experience in at least one compiled language SLANG - Java, Python - Experience in designing highly scalable, efficient systems - Web technology design experience is a plus - Familiarity with financial markets, financial assets, and liquidity management is a plus About Goldman Sachs,

Our Company Changing the world through digital experiences is what Adobe's all about. We give everyone-from emerging artists to global brands-everything they need to design and deliver exceptional digital experiences! We're passionate about empowering people to create beautiful and powerful images, videos, and apps, and transform how companies interact with customers across every screen. We're on a mission to hire the very best and are committed to creating exceptional employee experiences where everyone is respected and has access to equal opportunity. We realize that new ideas can come from everywhere in the organization, and we know the next big idea could be yours! As a Business Solutions Analyst (BSA) within Adobe Business Services: Finance and Revenue Management you will be establishing a collaborative relationship with Adobe's Finance and Revenue Management functional partners to support their strategic priorities. Your primary mission will be to bridge the gap between key business objectives and technical capabilities to provide fully integrated solutions and work/ collaborate with cross functional teams. This role focuses on strategic solutions within finance and revenue management subject areas such as treasury, banking, international accounting, consolidation, procurement, core accounting areas. As BSA is a key driver in the analysis, design, and delivery of major implementations and enhancements, in addition to running and managing priorities and adherence to scrum processes defined. This is a critical partnership role, working closely with project managers to develop project plans, stakeholders to manage expectations, and the delivery team for overall solution delivery. Overall, the Business Solutions Analyst will take the lead in defining and driving the capabilities that an IT solution must perform in support of the user's needs. Responsibilities Leader/Driver - Proven ability to work independently to understand a new initiative, issue, or solution. Able to drive to translate the business strategy and scope to a solution. Demonstrates understanding of customers business processes, technologies, culture and challenges. Analysis/Solutions/Conclusions - Able to take a concept and turn it into a proposed project/ enhancement - including scope, resource need, and schedule. Evaluate information gathered from multiple sources, reconcile conflicts, decompose high-level information into details, abstract up from low-level information to a process overview and distinguish user requests from the underlying needs. Communication - Proven ability to be an interface between business users and IT teams to facilitate large and small scale changes and complex problem solving. Ability to perform stakeholder analysis and communicate effectively with the business and technical teams at all levels. Big Picture Thinker - Serve as a technology thought leader for assigned business function by implementing business processes and capabilities that fit into the overall technical strategy and position Adobe as an industry leading solution. Technical - Strong technical aptitude coupled with business intelligence and a deep understanding of customer's needs so that they can be transformed into application and operational requirements. Problem Solver - Proven experience using structured, disciplined approaches to solving technical, data, and logical problems. Documentation - Strong skills to produce necessary project documentation including business/data requirements, data flows, user stories, process diagrams, and functional designs. Change Agent - Manage requirements volatility, integrity and continuity via change management and reprioritization Desired Skills & Experience Understands the Treasury and Risk Management domain and SAP module thoroughly Should have experience in MTM, Trade, Hedge, Cashflows, Liquidity Management etc areas. Self-motivated with strong leadership and presence Able to work with ambiguous requirements with little or no guidance. Ability to manage multiple projects/ assignments and iterations within several areas simultaneously Ability to effectively prioritize and execute tasks in a high-pressure environment Ability to build credibility and trust with both team members and senior management Excellent presentation oral and written communication skills Strong negotiation and conflict-resolution skills Innovative, outside-the-box mindset to proposing solutions for real business needs. Ability to lead by influence and impact business decisions/processes through effective networking Must possess critical thinking, problem solving, and decision-making skills Proficiency in documenting use cases, requirements, process diagrams, and data flow diagrams in a technical environment. In-depth knowledge and hands-on experience in supporting & implementing applications Advanced proficiency with use of Microsoft Office applications that facilitate the requirements gathering and design phases. Strong understanding of the software development life-cycle and modern service oriented architectures is required. Proficiency in Scrum process (Agile Methodology) with use of a story/sprint tracking tools such as JIRA a plus. Strong understanding of Sales & Marketing business processes and integrations between hosted services and on-premise enterprise applications a plus. Qualifications CA/ICWA/MBA in Finance Minimum 7-10 years IT Experience in a complex work environment Minimum of 7 years performing the specification and analysis of functional, nonfunctional, and information requirements in order to develop the specifications of an IT solution Minimum 7 years working in IT Excellent understanding of functional areas relating to finance and revenue management, along with experience in automation Partner with the business to plan and scope business initiatives. Experience in Agile methodologies like SCRUM. SAP Treasury and Risk Management (TRM) being the core, any other cloud application exposure is a plus Experience with complex integrated environment with various SaaS applications in finance and revenue management is a must. In-depth knowledge and Hands On expertise in configuring FICO modules GL, AP, AR, Rev Recognition along with TRM Good knowledge in CO areas like cost center accounting, profile center accounting, COPA. Good understanding of EDI/IDocs, process codes, partner profiles, etc Experienced in writing detailed functional specifications, prepare test scenarios, write test scripts and perform end-to-end testing Worked closely with ABAP, Basis, Data Warehouse and other teams in design and implementation of SAP FI functionalities Accounting background and good process knowledge is highly preferred. SAP Certification is added advantage Facilitate Backlog grooming Sprint Planning Running Sprint Standup Generate Sprint Report - Weekly , call out the dependencies in the dashboard Ensure JIRA following rules and standards (Risk ID compliance, all required fields are populated correctly Scrum Capacity Planning and Update on capacity constraints Escalation to service owners Demo Planning ( Where Applicable) Ensure SOX Risk id maintenance on the story Organizing meetings with external dependencies for commitment and call out engagement needed for the highlighted cases Track and manage dependencies on external teams Risk Management in case of external team not available for feature delivery committed by team / expected by Business Owners for initiatives RAID tracker:: Risks Actions Issues Dependency / Decisions tracker for initiatives to be maintained Managing entire portfolio( All scrums - Integration Projects, FRM SCRUM Teams, M&A Scrum master) Involve , escalations to service owner Quarterly reporting Sprint calendar Alignment FRM repository maintenance ( Knowledge repository) Technical and functional discussions (on need basis) between Scrum teams Adobe is proud to be anemployer. We do not discriminate based on gender, race or color, ethnicity or national origin, age, disability, religion, sexual orientation, gender identity or expression, veteran status, or any other applicable characteristics protected by law. Adobe aims to make Adobe.com accessible to any and all users. If you have a disability or special need that requires accommodation to navigate our website or complete the application process, emailor call (408) 536-3015.

MS FINCAP PRIVATE LIMITED is a Non-Banking Financial Company registered with the Reserve Bank of India (RBI). We provide loan facilities such as business loans, mortgage, construction, and education loans. Our mission is to offer comprehensive financial services to customers and partner with them to foster unbounded economic growth. Role Description This is a full-time on-site role for a Treasury Executive located in Jaipur. The Treasury Executive will be responsible for managing financial statements, conducting financial reporting, performing accounting tasks, and analyzing financial data. Daily tasks include monitoring financial activities, ensuring compliance with financial regulations, optimizing financial operations, and supporting the overall financial strategy of the company. 1. Allocation of Book Debt Hypothecation on monthly and quarterly basis, Coordination with the Chartered Accountant team for facilitation of the same. 2. Keeping track of the repayment schedule and updating accounts team regarding the upcoming repayments. 3. Updation of the outstanding debt on the public portals i.e. NeSL 4. Assisting in documentation and execution of transactions - Term Loans, NCDs among others. 5. Coordination with the trustee regarding the pay-out reports for securitization transactions. 6. Scheduling of meetings with lenders with both existing and proposed lenders. Preferred candidate profile Strong Financial Statements and Financial Reporting skills Proficiency in Accounting Excellent Analytical Skills and Finance knowledge Strong numerical aptitude and attention to detail Experience in financial management and compliance Bachelor's degree in Finance, Accounting, Economics, or related field Relevant certifications such as CPA, CFA, or equivalent are a plus Effective communication and problem-solving skills

As the Treasury Manager at Siemens Gamesa, you will be responsible for overseeing all treasury operations in India. Your role will involve ensuring governance, strategic execution, and optimization of core treasury activities to support the company's growth and operational efficiency. You will play a crucial role in implementing treasury policies to ensure regulatory compliance and effective risk management. Optimizing liquidity management, working capital, and cash flow forecasting will be key responsibilities to support business operations. Additionally, you will drive the adoption of standard methodologies in treasury operations, including process automation and system upgrades. Your expertise in strategic management of cash flow, banking relationships, and liquidity positions will be instrumental in this role. Managing and issuing Bank Guarantees and Standby Letters of Credit (SBLC) for customers and vendors to mitigate risks will also be part of your responsibilities. You will oversee bank reconciliation processes, ensure accuracy of financial records, and manage loan documentation and credit facilities with banks. Furthermore, as the Treasury Manager, you will take the lead in preparing, analyzing, and communicating daily liquidity positions and cash reports to senior management. Your role will also involve MIS & Treasury reporting, including cash flow forecasting, covenant compliance, and bank covenant reporting. You will be responsible for resolving auditors" queries and ensuring timely closure of treasury-related audit points. Continuous engagement with banks and financial institutions to negotiate competitive terms and optimize banking arrangements will be essential for the success of the treasury operations. Your leadership experience in corporate treasury, along with your ability to collaborate with internal and external partners, will be valuable in this role. Siemens Gamesa is part of Siemens Energy, a global leader in energy technology committed to making sustainable, reliable, and affordable energy a reality. We value diversity and inclusion, celebrating individuals from over 130 nationalities. At Siemens Gamesa, we offer competitive rewards and benefits, including medical insurance coverage and meal card options for all employees. If you are a seasoned treasury professional with a passion for driving strategic financial initiatives and supporting the energy transition, we invite you to join our team at Siemens Gamesa and contribute to our focus on energy transformation.,

You will be working as a Service Delivery Operations Team Lead with a focus on Treasury - Front Middle and Back Office Treasury Management. With a qualification of BCom/MCom/Master of Business Administration and 7 to 11 years of experience, your role at Accenture will involve determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions within the Finance Operations vertical. Your primary responsibility will be managing an enterprise's holdings to ensure effective liquidity management and risk mitigation for operational, financial, and reputational aspects. As a Team Lead, your tasks will include analyzing and solving moderately complex problems, creating new solutions, and adapting existing methods and procedures as necessary. You will be expected to understand the strategic direction set by senior management in alignment with team goals. In this position, you will have interactions with direct supervisors, peers, and management levels both at clients and within Accenture. You may be required to provide guidance and make decisions that impact the team's outcomes. Depending on the assignment, you might manage small teams or work efforts either at a client's site or within Accenture. Please note that rotational shifts may be part of this role. With Accenture being a global professional services company, you will be part of a diverse team of 699,000 people delivering technology and human ingenuity solutions to clients in over 120 countries. By embracing change, Accenture aims to create shared success for clients, employees, shareholders, partners, and communities. For more information about Accenture and its services, visit www.accenture.com.,

A career in Treasury Risk Analytics practice at PwC offers you the opportunity to assist business leaders in establishing a proactive and dynamic risk management capability within their corporate practices. From strategy development to implementation, you will play a crucial role in helping organizations leverage financial risk management to identify new opportunities and achieve success amidst evolving markets, technologies, and competition. By designing and implementing processes related to asset and liability management, funding and liquidity planning, stress testing, and capital management, you will contribute to building tools that enable clients to efficiently utilize capital and liquidity resources while meeting regulatory expectations. As a Senior Associate at PwC, you will collaborate with a team of problem solvers, working on resolving complex business issues from strategic planning to execution. Your responsibilities at this level include but are not limited to: - Using feedback and reflection to enhance self-awareness, capitalize on personal strengths, and address development areas. - Delegating tasks to provide growth opportunities for team members, coaching them towards achieving desired outcomes. - Demonstrating critical thinking skills and the ability to structure solutions for unstructured problems. - Leveraging a variety of tools and techniques to derive insights from prevailing industry trends. - Ensuring the quality, accuracy, and relevance of your work and that of your peers. - Demonstrating the knowledge and ability to choose appropriate tools for various situations. - Actively seeking diverse opportunities to broaden your exposure to different environments and perspectives. - Employing clear and structured communication methods to influence and connect with others effectively. - Adapting behavior to create strong relationships and uphold ethical standards and business conduct within the firm. Additionally, working in Treasury Risk Analytics within Risk & Regulatory Advisory will involve advising financial institutions on optimizing financial performance and risk management strategies across various financial risks. This includes liquidity risk, market risk, counterparty credit risk, and interest rate risk. You will be instrumental in designing and implementing strategies to address significant market challenges such as low interest rates, LIBOR transition programs, increasing competition from non-banks, and cost pressures. With a minimum requirement of a Bachelor's Degree and at least 3 years of relevant experience, the role also values candidates with a Master's Degree in fields like Business Administration, Economics, Finance, Mathematics, or Statistics. Preferred knowledge and skills for this position include expertise in areas such as financial services products, quantitative models for Treasury and Balance sheet risk management, macroeconomic and regulatory environments in financial institutions, business process design and automation, balance sheet management, liquidity management, capital management, and regulatory liquidity requirements. As a team leader, you are expected to actively engage in client interactions, address client needs, manage resources effectively, communicate complex messages clearly, and build relationships with both internal and external stakeholders. Your ability to contribute as an individual and team member, monitor workloads, communicate project goals effectively, provide constructive feedback, and embrace diverse perspectives will be crucial in meeting client expectations and fostering a positive work environment. By demonstrating a global mindset and embracing cross-cultural differences, you will play a key role in driving improvement and innovation within the team.,

Position Purpose Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal. Analyse business requirements and provide functional solutions for Treasury and Liquidity Management applications. Supports a product owner by helping them analyze the business domain, stocking the product backlog, and grooming the product backlog. Analyze -business, production, security, and system requirements, study their impacts and contributes to estimation. Writes functional detailed specifications. Helps the team and product owner understand and describe problem to be solved by facilitating the discussions. Define policies and rules to guide business behavior and decision making. Write BDD test cases for each User Story. Perform UAT for all functional topics Responsibilities Direct Responsibilities Strong domain knowledge on Capital Markets with expert insights in Treasury & Liquidity Management business with at least 3+ years of experience in this domain. Expert knowledge in Clearing, Custody & Settlement for more than one market. Ensures deliverables created as per Quality Management practices followed by the company, or as outlined for the project/release. Work with business analysts/users to understand requirements & help the IT team to develop good quality deliverables. Good hands-on experience on Agile practices acting ScrumMaster or Product owner role. Prepare BRD's based on the user needs & make sure document is detailed. Help the developer to reduce defects in IST/ UAT/production. Quality Focus is high. Identify risks and provide mitigation plan. Escalate issues on timely manner to the leads. Work Autonomously by taking ownership. Maintain very good working environment, Team spirit and Knowledge Sharing. To have a strong Customer Focus to provide a professional support service to both internal and external client. Gain application, business, and functional knowledge. Contributing Responsibilities Communicate ideas and develop strategy through presentations, demonstrations, and specifications, supports and develops team members by providing guidance, coaching and knowledge sharing. Technical & Behavioral Competencies Experience on Treasury and Liquidity Management Exposure to Capital Markets Functional knowledge. Exposure to Test Management tools & Functional Testing tools. Good communicator, fast learner & a Team player. Attention to detail, disciplined and reliable. Specific Qualifications (if required) Skills Referential Behavioural Skills : (Please select up to 4 skills) Ability to collaborate / Teamwork Decision Making Personal Impact / Ability to influence Attention to detail / rigor Transversal Skills: (Please select up to 5 skills) Analytical Ability Ability to understand, explain and support change Ability to manage a project Ability to anticipate business / strategic evolution Ability to develop others & improve their skills Education Level: Bachelor Degree or equivalent Experience Level At least 10 years.

Job Description Job Title - Treasury Analyst/Consultant/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 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 on treasury operational transformation programs, process optimisation and application rationalisation. Contribute to continuous service portfolio innovation through asset development, trainings, and knowledge sharing. Interact with clients regularly and provide specialized inputs at a functional level. Roles & Responsibilities: Strong consulting acumen and leadership skills Strong writing skills to build perspectives on current industry trends Good analytical skills to provide clarity to complex issues and gather data-driven insights Excellent communication, interpersonal and presentation skills Cross-cultural competence with an ability to thrive in a dynamic consulting environment Professional & Technical Skills: MBA. CA or CPA 1-4 years (Analyst), 4-7 years (Consultant) of progressive business and/or consulting experience Preferably 2 years of experience in SAP Treasury implementations Familiarity with the latest innovations in S/4HANA Treasury suite In-depth knowledge of capabilities in Treasury consulting Understanding of business process for end-to-end debt & investments, foreign exchange hedging, in-house banking, or bank communication management Thought leadership experience is preferred Exposure to consulting assets, methodologies, points-of-view, research or white papers, marketing collaterals etc. in the Treasury technologies The following areas of expertise will be considered for this position: SAP TRM, SAP IHC, SAP BCM, SAP Cash & Liquidity Management SAP Cash Management on Hana, FSCM, Credit, Collections & Dispute SAP FSCM (Credit Management) SAP Dispute and Collection Management SAP Credit Management SAP EBS (Electronic bank statement) & Bank Reconciliation

CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER

Liquidity planning and management Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. Creating best-in-class Payment infrastructure to effectively enable business. Acting as a trusted advisor to Siemens Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary. Staying ahead of industry trends, best practices, and emerging technologies, integrating this knowledge into building Siemens Treasury of the Future Leading and Managing Key Treasury initiatives Supply Chain Financing for vendors- Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end. Collaborating with cross-functional teams to scope, plan, and execute projects that enhance efficiency, security, and compliance in cash management. Preparing detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders. Bank Partner management- Developing and managing regional Bank relationships. Maintaining and controlling of bank accounts; monitoring and controlling signatories on all bank accounts and ensure that internal control and compliance requirements are always fulfilled. Fund-based and non-fund-based limits management Negotiations, Approvals and Documentation. Maintaining records of all resolutions and changes; updating control parameters; reconciling accounts with internal records continuously; ensuring exceptions are controlled and approved; preventing misuse of bank accounts. Keeping track of Industry best practices and implementing and building Siemens capabilities with a focus on digitalization and automation. FEMA Advisory and compliance Advising the business on FEMA compliance and requirements Treasury lead representative for consultation and closure on FEMA cases. We dont need superheroes, just super minds You are a qualified Chartered Accountant or Cost Accountant or have completed a university Masters degree in business administration (with specialization in finance) or a similar field You bring at least 10+ years of professional experience in a corporate treasury/finance environment, preferably in areas of foreign exchange & commodity risk exposure management and/or business commercial / project finance Experience in crafting and optimizing processes is required, preferably within a digitalization & automation context Experience in project management by delivering small projects by yourself beyond daily operational tasks Ability to manage multiple partners expectations. Intense collaboration with the business will be the key Basic knowledge of accounting incl hedge accounting required. Proficient in SAP & MS office suite This role is based in Mumbai. But youll also get to visit other locations in India and globe, so youll need to go where this journey takes you. In return, youll get the chance to work with teams impacting entire cities, countries, and the shape of things to come!

Your potential, unleashed. India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. Its about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, how, and why of change so youre always ready to act ahead. Learn more about Audit & Assurance Practice Your work profile In our Assurance (A&A) Team you’ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - Cash & liquidity management Management of bank accounts Experience in banking operations & financial relationships with Bankers. Investment & Debt management Risk management – forex and hedging. Prepare daily/weekly/monthly treasury reports. Providing insight on the working capital optimization and cash flow improvement Exposure of TMS (Treasury management system) – Kyriba is preferred. Experience in integrations of banking systems across entities. Experience of international banking (UK Germany) would be an added advantage. Desired qualifications They should be MBA / CFA / Qualified CA. 6-9 years of experience of treasury management. They should be a team player with a proactive and results oriented approach. They must have ability to prioritize, work on multiple assignments, and manage ambiguity. They should have good presentation & communication skills. They should also be well versed with MS Excel and handling volume of data. They must have ability to present point of view/ findings using MS power point/ report writing tools. They should be open and honest in communication with clients and colleagues. They must be fluent in written & verbal English. Ability to balance between various cultures. Location and way of working. Base location: Gurgaon Hybrid is default way of working. Your role We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients, our people, and for society. In addition to living our purpose, across our organization must strive to be: Inspiring - Leading with integrity to build inclusion and motivation. Committed to creating purpose - Creating a sense of vision and purpose Agile - Achieving high-quality results through collaboration and Team unity Skilled at building diverse capability - Developing diverse capabilities for the future Persuasive / Influencing - Persuading and influencing stakeholders Delivering value - Showing commercial acumen Committed to expanding business - Leveraging new business opportunities Analytical Acumen - Leveraging data to recommend impactful approach and solutions through the power of analysis and visualization Effective communication – Must be well abled to have well-structured and well-articulated conversations to achieve win-win possibilities Engagement Management / Delivery Excellence - Effectively managing engagement(s) to ensure timely and proactive execution as well as course correction for the success of engagement(s) Managing change - Responding to changing environment with resilience Managing Quality & Risk - Delivering high quality results and mitigating risks with utmost integrity and precision Strategic Thinking & Problem Solving - Applying strategic mindset to solve business issues and complex problems Tech Savvy - Leveraging ethical technology practices to deliver high impact for clients and for Deloitte Empathetic leadership and inclusivity - creating a safe and thriving environment where everyone's valued for who they are, use empathy to understand others to adapt our behaviors and attitudes to become more inclusive. How you’ll grow Connect for impact Our exceptional team of professionals across the globe are solving some of the world’s most complex business problems, as well as directly supporting our communities, the planet, and each other. Know more in our Global Impact Report and our India Impact Report. Empower to lead You can be a leader irrespective of your career level. Our colleagues are characterised by their ability to inspire, support, and provide opportunities for people to deliver their best and grow both as professionals and human beings. Know more about Deloitte and our One Young World partnership. Inclusion for all At Deloitte, people are valued and respected for who they are and are trusted to add value to their clients, teams and communities in a way that reflects their own unique capabilities. Know more about everyday steps that you can take to be more inclusive. At Deloitte, we believe in the unique skills, attitude and potential each and every one of us brings to the table to make an impact that matters. Drive your career At Deloitte, you are encouraged to take ownership of your career. We recognise there is no one size fits all career path, and global, cross-business mobility and up / re-skilling are all within the range of possibilities to shape a unique and fulfilling career. Know more about Life at Deloitte. Everyone’s welcome entrust your happiness to us Our workspaces and initiatives are geared towards your 360-degree happiness. This includes specific needs you may have in terms of accessibility, flexibility, safety and security, and caregiving. Here’s a glimpse of things that are in store for you. Interview tips We want job seekers exploring opportunities at Deloitte to feel prepared, confident and comfortable. To help you with your interview, we suggest that you do your research, know some background about the organisation and the business area you’re applying to. Check out recruiting tips from Deloitte professionals.

The D. E. Shaw group is a global investment and technology development firm with more than $60 billion in investment capital as of March 1, 2024, and offices in North America, Europe, and Asia. Since our founding in 1988, our firm has earned an international reputation for successful investing based on innovation, careful risk management, and the quality and depth of our staff. We have a significant presence in the worlds capital markets, investing in a wide range of companies and financial instruments in both developed and developing economies. We are seeking an enthusiastic, analytical, and resourceful product manager to join our Treasury Technology team, based in the firms office in Hyderabad, India. This team manages Treasury technology in an inclusive and dynamic environment. The team focuses on building technology solutions for the firm&aposs Treasury function to manage financing, liquidity, and margin. The ideal candidate understands financial markets and has experience in product and program management. WHAT YOU&aposLL DO DAY-TO-DAY: You will be working closely with the business to understand business needs, specify product requirements, scope open-ended projects, and conceptualize effective solutions. You will collaborate with various stakeholders, including business, UX and engineering teams, to align product development. You will also work on prioritizing the product roadmap and communicating with various stakeholders, such as business and engineering teams. Additionally, you will oversee the execution of product features, manage feedback, and make necessary adjustments for continuous product improvement. You will own various delivery phase items such as beta rollout, product announcements, and user feedback collection. Furthermore, you will perform project/program management activities, including communication with stakeholders regarding project scope, timelines, and progress. WHO WERE LOOKING FOR: Basic qualifications: A bachelors degree in computer science or a related engineering discipline, and either an MBA degree from a top college/university or relevant/proven product management experience 5 to 10 years of total experience, with 2+ years experience in the finance industry 3+ years of relevant experience in product management with prior software development experience The ability to understand and appreciate technologies and their relevance to the product Excellent written and verbal communication skills with a high level of maturity to work with senior stakeholders Preferred qualifications: Experience with projects related to margin, financing, and liquidity management ? Certifications in the financial domain such as CFA or FRM Interested candidates can apply through our website: https://www.deshawindia.com/recruit/jobs/Adv/Link/ProdManSTANCE2025 We encourage candidates with relevant experience looking to restart their careers after a break to apply for this position. Learn about Recommence, our gender-neutral return-to-work initiative. The Firm offers excellent benefits, a casual, collegial working environment, and an attractive compensation package. For further information about our recruitment process, including how applicant data will be processed, please visit https://www.deshawindia.com/careers. Members of the D. E. Shaw group do not discriminate in employment matters on the basis of sex, race, colour, caste, creed, religion, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other protected class. Show more Show less

Overview 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. 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 Qualifications 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 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 Women’s Leadership Forum. At MSCI we are passionate about what we do, and we are inspired by our purpose – to power better investment decisions. You’ll 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.com 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.com

Controllers play a crucial role in ensuring that the firm meets all financial control and reporting obligations as a global, regulated, and public financial institution. They are responsible for measuring the profitability and risks associated with various aspects of the firm's business activities. Additionally, Controllers ensure that all activities of the firm are conducted in compliance with the regulations governing transactions in the financial markets. The team of specialists in the Controllers group is tasked with managing the firm's liquidity, capital, and risk while providing overall financial control and reporting functions. Their work involves assessing the creditworthiness of the firm's counterparties, monitoring market risks related to trading activities, and offering analytical and regulatory compliance support. Their contributions directly impact the firm's success, making this role ideal for collaborative individuals with strong ethics and attention to detail. Controllers are also responsible for safeguarding the firm's assets and maintaining the integrity of Goldman Sachs" finances and expenditures. By carefully analyzing firm finances, objectives, and strategies, they ensure that the firm's businesses remain profitable and efficiently run. Moreover, Controllers ensure that all business practices align with financial and regulatory requirements on a global scale. Professionals within the Controllers department have the opportunity to interact with various parts of the firm, gaining in-depth knowledge of Goldman Sachs" businesses, products, and sophisticated technology systems. Teams within Controllers, such as Direct Hedge Funds, Hedge Funds Strategies, and Private Equity Group, provide support for the alternative investments within Goldman Sachs Asset Management division, overseeing complex private funds. Goldman Sachs is a leading global investment banking, securities, and investment management firm founded in 1869. The firm is committed to fostering diversity and inclusion within its workplace and beyond, offering numerous opportunities for professional and personal growth. From training and development opportunities to firmwide networks, benefits, wellness programs, and mindfulness initiatives, Goldman Sachs aims to support the growth and well-being of its employees. As part of its commitment to employee health and well-being, Goldman Sachs has implemented a COVID-19 vaccination requirement for employees working onsite at U.S. locations. Employees in onsite roles are required to be fully vaccinated for COVID-19, in accordance with CDC guidance. The firm also offers accommodations for candidates with special needs or disabilities during the recruiting process, including medical or religious accommodations, which are decided on a case-by-case basis. Goldman Sachs values its employees" well-being and growth, offering a supportive and inclusive work environment where individuals can thrive both personally and professionally.,

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops passionate individuals to contribute towards building a better working world. The culture at EY focuses on providing training, opportunities, and creative freedom to help individuals reach their full potential. EY believes in nurturing your career, allowing for limitless potential and offering motivating experiences to help you grow into your best professional self. The opportunity available is for the role of Senior Manager-FS-Business Consulting Risk-CNS in the area of Digital Risk based in Mumbai. Financial services institutions are currently undergoing digital transformation, facing convergence, and dealing with disruption from non-traditional competitors, all while managing increased demands for trust and transparency. To address these challenges, EY's team of business strategists, technologists, and industry leaders bring fresh thinking and sector knowledge across banking and capital markets, insurance, and wealth and asset management. Collaboration, innovative problem-solving, performance gains, and sustainable value creation are the results of this approach. Under CNS - Risk - Digital Risk, EY Consulting aims to transform businesses through the power of people, technology, and innovation. The focus is on driving long-term value for clients by solving their most strategic problems. The sub-service lines include Business Consulting, Technology Consulting, and People Advisory Services. Key fields of play include Enterprise Risk, Technology Risk, and Financial Services Risk. Your key responsibilities in this role include: - Identifying buyers, influencers, and stakeholders in client engagements - Building strong relationships with clients - Identifying cross-selling opportunities and introducing colleagues from other service lines - Contributing to EY's thought leadership - Representing the firm in industry conferences and associations - Planning and scheduling client engagements - Reviewing compliance with internal quality and risk management guidelines - Packaging project findings into high-quality work products - Contributing to improving operational efficiency on projects To qualify for this role, you must have a Master's degree in computer science, information technology, business administration, or be a Chartered Accountant, Certified Internal Auditor, or hold a BE degree. Additionally, a minimum of 15 years of experience is required. EY looks for individuals who can work collaboratively, provide services across multiple client departments, and deliver practical solutions to complex problems. Agility, curiosity, mindfulness, sustained positive energy, adaptability, and creativity are valued attributes. EY offers a personalized Career Journey and resources for skills development and learning. The organization is committed to being an inclusive employer, striving to achieve a balance that allows for excellent client service and supports career growth and wellbeing. If you meet the criteria and are interested in contributing towards building a better working world, apply now to join EY.,

We are looking for an experienced SAP TRM Consultant with over 7 years of hands-on experience in SAP Treasury and Risk Management. The ideal candidate should be available immediately or have a notice period of no more than 30 days. The role requires onsite travel for the initial 6 months and a minimum of 6 years of experience in SAP TRM. Both full-time employees and freelancers are welcome to apply. The candidate should have a strong background in implementing SAP Treasury (FSCM) in at least 3 projects as a lead, encompassing complete business blueprinting and realization. In addition, they should possess comprehensive knowledge in FI, Costing (including profitability analysis), New General Ledger, and fund management. Experience in creating requirement specifications based on Architecture/Design/Detailing of Processes is essential, along with expertise in SAP core treasury modules such as Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting, and Risk Management. Cash and liquidity management expertise is also required. The ideal candidate should have multiple SAP implementations in treasury, Banking, and Cash Management, with experience in Receivables Management (Collections, dispute, and credit management) being desirable. Familiarity with S/4 HANA Finance is a plus. Key responsibilities include understanding the client's existing business processes, suggesting areas of improvement, collaborating with cross-functional teams to gather requirements, designing solutions, and providing expert advice on SAP S/4 Hana Finance Solution. The role involves conducting client demonstrations and presentations to showcase the benefits of S/4 Hana Finance solutions, as well as analyzing and optimizing Finance processes to implement best practices. If you are passionate about SAP TRM and seeking an exciting opportunity, we encourage you to share your resume with the following details to Samiksha.mishra@yash.com for further discussion: - Total Experience - SAP Experience - Current Company - Current CTC - Expected CTC - Current Location - Availability (Notice Period) Best regards, Samiksha Dubey Talent Acquisition Team Yash Technologies,

As the Treasury Operations Head, you will be responsible for managing the company's liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring, and all other post-funding activities including risk management and regulatory compliances within the Treasury function. Your role will require deep expertise in NBFC back-office operations, regulatory frameworks, and financial markets to optimize capital efficiency and ensure sustainable growth. Your key responsibilities will include preparing and monitoring daily cash flows, liquidity positions, and funding requirements across diverse business verticals. You will optimize investments through the deployment of surplus funds into diverse sources such as mutual funds, term deposits, G-Secs/T-Bills, NCDs, CPs, and other money market instruments in accordance with the Investments policy. Establishing and monitoring a comprehensive Asset-Liability Management (ALM) framework covering diverse portfolios including digital lending, housing finance, and MSME loans will also be crucial. You will be responsible for preparing and submitting regulatory returns accurately and timely, maintaining ALM dashboard, debt profile, monthly borrowing MIS, and reporting MTM on O/s market positions. Providing insights on market trends, interest rate movements, and their impact on business will be part of your role. Conducting stress testing and scenario analysis across various debt products and market conditions, ensuring compliance with specific regulatory guidelines, maintaining regulatory ratios, staying updated with regulatory changes, leading treasury digitization initiatives, and process improvements are also within your scope of responsibilities. Seamless coordination with Finance, Credit, Operations, Business, and Compliance teams, liaison and maintaining relationships with operations/mid-back office teams of banks, financial institutions, rating agencies, RTA, IPA, and other stakeholders, treasury accounts reconciliation, coordinating with internal and external auditors for treasury-related audits, and leading and mentoring a team of Treasury Ops professionals are key aspects of this role. Qualifications required for this role include CA/CFA or MBA (Finance) from a premier institution, with professional certifications in treasury management (FRM, PRM) preferred. A minimum of 12-15 years of progressive experience in treasury operations with multi-vertical NBFC exposure, including a minimum of 8 years of experience in NBFCs with diversified lending portfolios is essential. Technical skills such as a deep understanding of RBI regulations applicable to NBFCs, expertise in ALM for diversified portfolios, experience with segment-specific funding instruments, proficiency in treasury management systems, and financial modeling for multi-vertical operations are also required. Leadership skills including strong analytical and problem-solving abilities, excellent communication and presentation skills, ability to work under pressure and manage multiple priorities, strategic thinking with attention to operational details are crucial for this role. Key performance indicators will include investments optimization, maintenance of regulatory ratios, liquidity management efficiency, portfolio-specific risk mitigation, cross-vertical funding cost optimization, team development, and succession planning, multi-regulatory compliance track record, and stakeholder relationship management.,

As a global leader in assurance, tax, transaction, and advisory services, EY hires and develops passionate individuals to contribute towards building a better working world. EY believes in providing training, opportunities, and creative freedom to its employees. The company focuses not only on your current self but also on nurturing your potential for growth. Your career at EY is yours to shape, with limitless possibilities for development and experiences that will motivate and fulfill you as you progress towards becoming your best professional self. The role of Analyst-CHS-Business Consulting Risk-CNS - Risk - Process & Controls in Mumbai falls under the Consumer Products and Healthcare sectors at EY. The Consumer Products sector encompasses Retail and Agri businesses, serving consumers worldwide with a variety of products. EY assists clients in capturing new sources of growth by reimagining their value propositions and adapting to changing consumer needs. The Health Sciences & Wellness sector focuses on leveraging data-centric approaches for customer engagement and improved outcomes, requiring businesses to evolve their strategies in the digital era. In the CNS - Risk - Process & Controls domain, EY Consulting aims to transform businesses by leveraging technology, innovation, and people. The focus is on delivering long-term value to clients by addressing strategic challenges. The service line includes Business Consulting, Technology Consulting, and People Advisory Services. EY Consulting assists clients in identifying and managing risks to support their long-term decision-making processes and alignment with business objectives. Your responsibilities will include demonstrating technical excellence by understanding systems delivery lifecycles, business processes, financial products, market risk management, and regulatory requirements. The role requires a Bachelor's degree in Commerce, Management, Accounting, Finance, Economics, or related disciplines, along with 0 to 1 year of post-qualification experience. Additionally, the position entails travel outside the assigned office location for at least 50% of the time. EY seeks individuals who can collaborate effectively across client departments, adhere to commercial and legal requirements, and offer practical solutions to complex problems. The company values agility, curiosity, mindfulness, positive energy, adaptability, and creativity in its employees. Joining EY offers the opportunity to work with a diverse range of clients, alongside market leaders and visionaries. EY is committed to investing in the skills and learning of its employees, providing personalized Career Journeys and access to career frameworks for growth and development. EY promotes inclusivity and strives to maintain a balance between delivering excellent client service and supporting the well-being and career growth of its employees. If you meet the criteria outlined above and are eager to contribute to building a better working world, we encourage you to apply and join us on this exciting journey.,

You will be joining TekWissen, a global workforce management provider, and working for a global company that values shared ideals and a sense of family. As a SAP TRM / SAP Treasury professional based in Chennai, your role will involve leveraging your 5 to 7+ years of IT experience, with at least 3 years in cross-functional and global teams focusing on Integration Management. Your expertise in Treasury should be strong, especially in advanced cash modules, MBC, and IHB/APM. You will be responsible for designing functional specifications, unit testing, SIT UAT &P, cut over, and implementation. Additionally, you will design RICEFW and conduct testing. Your role will also involve experience in bank activity and balances monitoring, cash monitor configuration and usage, bank statements reconciliation rules and automation, as well as statutory and regulatory reports. Familiarity with application delivery and Agile development principles is essential. Proficiency in SAP S4 HANA is a must-have skill, along with 5 to 7+ years of overall IT experience and experience in SAP Cash and Liquidity management, specifically IHB, APM, and MBC. Join us at TekWissen Group, an equal opportunity employer that values and supports workforce diversity.,

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Professionals in this role are responsible for measuring the profitability of, and risks associated with, every aspect of the firm's business. Additionally, Controllers ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. The team of specialists in the Controllers group is charged with managing the firm's liquidity, capital, and risk, and providing overall financial control and reporting functions. Their work includes assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, and offering analytical and regulatory compliance support. The collaborative nature of the business makes it ideal for individuals with strong ethics and attention to detail. Controllers are also responsible for safeguarding the firm's assets by maintaining the integrity of Goldman Sachs" finances and expenditures. Through careful consideration and analyses of firm finances, objectives, and strategies, they ensure that the firm's businesses remain profitable and efficiently run. Furthermore, Controllers ensure that all business practices adhere to financial and regulatory requirements worldwide. Professionals in the Controllers group have the opportunity to interact with virtually every part of the firm, gaining in-depth experience with Goldman Sachs businesses, products, and sophisticated technology systems. The department provides support to the alternative investments within Goldman Sachs Asset Management division, including oversight over complex private funds such as Direct Hedge Funds, Hedge Funds Strategies, and Private Equity Group teams. Goldman Sachs is a leading global investment banking, securities, and investment management firm founded in 1869. The firm is committed to fostering diversity and inclusion within its workplace and beyond, offering numerous opportunities for professional and personal growth to its employees. Goldman Sachs provides a range of training and development opportunities, firmwide networks, benefits, wellness programs, personal finance offerings, and mindfulness programs to support its employees. The firm has adopted a COVID-19 vaccination requirement for employees working onsite at any of its U.S. locations to safeguard the health and well-being of all individuals. Employees in roles requiring onsite work are mandated to be fully vaccinated for COVID-19 unless prohibited by applicable law, with accommodations available for candidates with special needs or disabilities upon request. Accommodations are provided on a case-by-case basis and are not guaranteed. Goldman Sachs is dedicated to creating an inclusive and supportive work environment where individuals can thrive both professionally and personally. To learn more about the firm's culture, benefits, and opportunities, visit GS.com/careers.,

The main purpose of this role is to be responsible for back office activities related to cash management and FX. This includes managing liquidity, optimizing interest expense/earnings, handling inter-company flows, and managing bank fees. Key responsibilities include: - Preparation of cash and liquidity - Reporting to the Mumbai Treasury Manager with a functional dotted line reporting to a specialist/SME (Regional Head of Treasury) - Experience in banking and/or treasury, with commodity experience being a benefit - Proficiency in numeracy skills and Microsoft Office - Adhoc tasks such as OP Plus Implementation, local regulatory/liquidity updates, monthly BS Treasury review, and quarterly performance reviews - Monthly preparation of FX reports and booking FX in Titan/IT2 - Daily balance updates and preparation of cash flow submissions - Building key relationships with the accounting department, various external banks, affiliates, supply, finance, operations, compliance, and accounting departments. This role requires a degree education or equivalent, along with strong verbal and written communication skills. The candidate should be able to articulate complex information effectively.,

You will be responsible for effectively managing the Bank's liquidity, cash flows, and covering operations. This includes overseeing the overall liquidity positions of the Bank, funding all Bank activities, and ensuring optimal utilization of the Bank's excess liquidity. Your role will require creativity in responding to changes in the market environment. One of your main responsibilities will be to formulate ideas and strategies to capitalize on money market movements for the Investment Portfolio. You will need to provide a thorough assessment of Money Market activities, identify trends, and closely monitor market changes, particularly those related to monetary and fiscal policies that could impact interest rates. You will utilize instruments such as Repos, Reverse Repos, Swaps, and other funding methods to efficiently fund the Bank's activities within the authorized mandate. Furthermore, you will work towards enhancing and maximizing the yield on the Core investment portfolio for SLR and Liquidity management. Building and maintaining positive relationships with market participants, including brokers, to gather market intelligence will be crucial. You must ensure compliance with market risk limits, internal policies, and regulatory norms while operating within the domestic regulatory framework. Additionally, you will be responsible for developing front office MIS and performing any other duties as required by the Bank. This is a full-time, permanent position that requires proficiency in English. The work location will be in person.,

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops passionate individuals to contribute towards building a better working world. EY believes in providing a culture that offers training, opportunities, and creative freedom to help individuals reach their full potential. At EY, the focus is not only on who you are presently, but also on who you can become. They believe that your career is yours to shape, with limitless potential. EY is dedicated to offering motivating and fulfilling experiences throughout your career journey to assist you in becoming the best professional version of yourself. The opportunity available is for the role of Consultant-FS-Business Consulting Risk-CNS - Risk - Digital Risk, based in Chennai. In the dynamic financial services sector, institutions are currently undergoing significant regulatory changes and emphasizing digital transformation, convergence, and disruption from non-traditional competitors. The sector is also facing increased demands for trust and transparency. To address these challenges, EY's proficient team of business strategists, technologists, and industry leaders bring fresh thinking and sector knowledge across banking, capital markets, insurance, wealth, and asset management. The collaborative efforts result in innovative problem-solving, breakthrough performance gains, and sustainable value creation. Under CNS - Risk - Digital Risk, EY Consulting focuses on transforming businesses through people, technology, and innovation to create a better working world. The client-centric approach aims to deliver long-term value by solving strategic problems. EY Consulting comprises three sub-service lines: Business Consulting (including Performance Improvement and Risk Consulting), Technology Consulting, and People Advisory Services. The role involves helping clients in identifying and managing the interplay between upside and downside risks to make informed decisions that align with their long-term business strategy and objectives. The key areas of focus include Enterprise Risk, Technology Risk, and Financial Services Risk. Enterprise Risk involves identifying and addressing key risk areas with a focus on enterprise risk and resilience, internal audit, compliance, and internal controls. Technology Risk supports sustainable growth by assessing technology risks and providing trusted communications on internal control and regulatory compliance. Financial Services Risk assists clients in the financial sector with risk identification, management, and monitoring through a transformative and agile approach. Key Responsibilities: - Understanding project requirements, deliverables, and key considerations at project initiation - Identifying key stakeholders for data sharing, discussions, and issue highlighting - Providing timely project status updates and flagging any red-flags to seniors - Preparing draft reports, final reports, work presentations, and status update presentations - Attending training sessions to stay updated on latest technologies, security threats, and market trends - Delivering output in line with EY's quality standards Skills and Attributes: To qualify for this role, candidates must have the following qualifications and experience: - Master in computer science, information technology, or Business Administration - Chartered Accountant or Certified Internal Auditor - Bachelor of Engineering - 1 to 3 years of relevant experience EY looks for individuals who can work collaboratively across various client departments while adhering to commercial and legal requirements. They seek candidates with a practical approach to problem-solving, the ability to deliver insightful solutions, agility, curiosity, mindfulness, positive energy, adaptability, and creativity. EY offers a personalized career journey to employees, investing in skills and learning opportunities. They are committed to being an inclusive employer, promoting a healthy work-life balance for their employees. If you meet the above criteria and are interested in joining a team dedicated to building a better working world, apply now to be part of EY's innovative and dynamic environment.,

You will be joining TekWissen, a global workforce management provider operating in India and various other countries worldwide. Our client is a global company with a shared vision and a strong sense of community. Since our inception as a leader in modern transportation, we have been dedicated to creating a positive impact on the world, improving lives, communities, and the planet. As a Software Product Management Specialist based in Chennai, you will be working in a hybrid environment. You should have 5 to 7+ years of IT experience, with at least 3 years in cross-functional and global teams focusing on Integration Management. Your expertise should include a strong understanding and practical skills in Treasury, particularly in advanced cash modules, MBC, and IHB/APM. You should be capable of designing functional specifications, conducting unit tests, managing SIT, UAT, P, Cut over, and implementation processes. Additionally, you should have experience in designing RICEFW and conducting testing. Familiarity with bank activity monitoring, cash monitor configuration, bank statement reconciliation rules, automation, and statutory/regulatory reports is essential. Knowledge of application delivery and proficiency in test-driven, iterative, and Agile development principles and tools are highly valued. The key skill required for this role is SAP S4 HANA. You should have 5 to 7+ years of overall IT experience and expertise in SAP Cash and Liquidity management, specifically IHB, APM, and MBC. TekWissen Group is an equal opportunity employer that promotes workforce diversity and inclusivity.,