348 Liquidity Management Jobs - Page 5

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 measure the profitability and associated risks of every aspect of the firm's business operations. They are responsible for ensuring that the firm's activities comply with the regulations governing financial market transactions. The Controllers team at Goldman Sachs is a group of specialists entrusted with managing the firm's liquidity, capital, and risk, as well as overseeing the overall financial control and reporting functions. Their tasks include evaluating the creditworthiness of the firm's counterparties, monitoring market risks related to trading activities, and providing analytical and regulatory compliance support. The collaborative nature of the business unit requires individuals with strong ethics and attention to detail. Within the Controllers group, professionals are dedicated to safeguarding the firm's assets, maintaining the integrity of Goldman Sachs" finances, and expenditures. Through detailed financial analyses, consideration of firm objectives and strategies, they ensure the profitability and efficient operation of the firm's businesses. Additionally, Controllers ensure that all business practices adhere to financial and regulatory requirements globally. Interaction with various parts of the firm is crucial for professionals in this department, offering them exposure to Goldman Sachs" businesses, products, and sophisticated technology systems. Teams within Controllers support alternative investments within Goldman Sachs Asset Management division, including Direct Hedge Funds, Hedge Funds Strategies, and Private Equity Group, overseeing complex private funds. Goldman Sachs, founded in 1869, is a leading global investment banking, securities, and investment management firm headquartered in New York with offices worldwide. The firm is committed to fostering diversity and inclusion, providing numerous opportunities for professional and personal growth through training, development programs, firmwide networks, benefits, wellness initiatives, personal finance offerings, and mindfulness programs. Learn more about the firm's culture, benefits, and people at GS.com/careers. Goldman Sachs is dedicated to accommodating candidates with special needs or disabilities during the recruiting process. For more information, visit https://www.goldmansachs.com/careers/footer/disability-statement.html. Please note that employees working onsite at any of the U.S. locations are required to be fully vaccinated for COVID-19, in compliance with company policy. Requests for medical or religious accommodations can be made later in the process, although accommodations are not guaranteed and are assessed on a case-by-case basis. Copyright The Goldman Sachs Group, Inc., 2023. All rights reserved.,

Prudentials purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our peoples career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed. PHI Senior Manager Finance Operations and Treasury Prudential (UK) in partnership with the HCL group plans to set-up a standalone Indian health insurance company to address the growing healthcare needs of the Indian consumer. This joint venture will combine Prudential&aposs global expertise in insurance and financial services with HCL Groups experience in technology and healthcare solutions. Prudential, with its longstanding presence in India, already operates two leading businesses in life insurance and asset management with the ICICI Group. Prudential was also the proud sponsor of the 1983 Cricket World Cup, Indias first World Cup Victory! Prudential Health India is a Zero to One team undertaking a no-legacy, greenfield health insurance deployment in India, building journeys that truly empathize with the customer and offer a differentiated experience. To partner with us in this mission, we are looking for a dynamic and Risk Manager to ensure the efficient and seamless operation of the Risk Department and plays a crucial role in identifying, assessing and mitigating risks in the organization. Reporting to Head of Finance Location: Mumbai The Senior Manager - Financial Operations & Treasury role in a greenfield health insurance company in India requires a finance expert to establish and manage treasury functions, cash flow strategies, and financial operations from the ground up. This role is critical in ensuring liquidity, compliance, and financial efficiency while supporting the companys rapid growth. Key Responsibilities Establish and oversee financial operations and treasury functions from the ground up. Develop cash flow management strategies, ensuring liquidity and financial stability. Implement treasury policies, including investment strategies and risk management. Ensure compliance with IRDA regulations, Indian GAAP, and IFRS. Oversee claims and distribution payouts Manage banking relationships, negotiate financing agreements, and optimize capital structure. Lead budgeting, forecasting, and financial planning to support business growth. Oversee accounts payable, receivable, and reconciliation processes. Identify automation opportunities to enhance financial efficiency. Collaborate with cross-functional teams to align financial strategies with business goals. Qualification & Experience CA/ICWA/MBA (Finance) qualification with expertise in treasury management and financial operations. 8-12 years of experience in finance, preferably in start-ups or health insurance. Strong analytical, risk management, and financial modeling skills. Ability to manage fundraising, investor relations, and regulatory transitions. Experience in cash flow forecasting, liquidity management, and automation tools. Skills Analytical skills Problem solving skills Data handling expertise IRDAI requirement Knowledge What We Offer Competitive salary Career development opportunities for professional growth and development including training and mentorship programs Recognition as a key member of our leadership team Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements. Show more Show less

As a Business Execution Associate within APAC Markets Treasury at Citi, you will play a crucial role in supporting the implementation of various business projects related to internal and regulatory commitments, as well as other strategic initiatives. In collaboration with the Global Business Execution Team, you will work closely with the APAC Markets Treasury business to ensure the successful execution of projects that align with the future needs of Citi, its clients, and regulators. Markets Treasury is responsible for managing Citigroup's Bank Chain liquidity globally, focusing on interest rate and liquidity risk management outside of the US. Your responsibilities will include formulating and implementing a coordinated business response to internal and regulatory commitments, with a specific focus on Data, Liquidity Management, and IRRBB programs. You will also support the risk, controls, and supervision framework for APAC Markets Treasury to ensure operational and compliance excellence within the business. Collaboration with various internal stakeholders such as Markets Central Risk & Control teams, Compliance, Internal Audit, and other control functions will be essential in driving control enhancement initiatives and investigating control failures. Additionally, you will assist in the continuous evolution and enhancement of the control framework to effectively mitigate both existing and emerging risks. Your role will involve working on multiple deliverables and region-wide projects within tight timelines. Strong analytical skills, proficiency in PowerPoint, Excel, and data analytics are essential for success in this position. While prior knowledge of Treasury products, Balance Sheet, Liquidity Management, and regulatory requirements is preferred, it is not mandatory. Your ability to contribute to the establishment of appropriate governance and controls, along with your active participation in various management meetings and business reviews, will be instrumental in driving the success of APAC Markets Treasury. To qualify for this role, you should have a Bachelor's degree and possess 5-8 years of business analysis experience. Being familiar with Citi's operations is considered a plus. If you are passionate about business strategy, management, and administration, and are driven by the opportunity to make a significant impact within a dynamic and globally renowned organization, we encourage you to apply and become part of our team at Citi.,

Our SAP Service Line is currently seeking industry-leading seasoned SAP TRM professionals with 10+ years of experience. We are open to considering contractors as well. The ideal candidate should possess the ability to analyze technical needs and collaborate with customers to develop project scope of work documents and Project Plans. We are looking for a Senior Consultant TRM with a minimum of 10+ years of overall experience. Travel to IRAQ may be required. The candidate must have implemented SAP Treasury(FSCM) in at least 3 projects as a lead, covering complete business blueprinting and realization over a span of almost 5 years. A comprehensive knowledge in FI, Costing including profitability analysis, New General Ledger, and fund management is essential. The candidate should have at least 3 years of experience in creating requirement specifications based on Architecture/Design/Detailing of Processes. Expertise in SAP core treasury module including Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting, and Risk Management is required. Proficiency in cash and liquidity management is crucial. Multiple SAP implementations in treasury, banking, and cash management are preferred. Experience in Receivables Management (Collections, dispute and credit management) is desirable. Familiarity with S/4 HANA Finance is a plus. If you possess the necessary skills and experience and are interested in this exciting opportunity, please share your updated resume to dilip.satish@yash.com. Thank you and regards, Dilip A,

House of Shipping provides business consultancy and advisory services for Shipping & Logistics companies. House of Shipping&aposs commitment to their customers begins with developing an understanding of their business fundamentals. Currently House of Shipping is looking to identify a high caliber Treasury Executive to join our team. Job Purpose: Ensure a smooth operation of the groups Accounts payable function. The Treasury Executive is responsible for managing all operational activities of the Treasury Department involving, but not limited to, online banking payment transactions, monitoring bank accounts and liquidity management. He/She must be able to collaborate and work with other departments and banks in resolving Treasury-related issues. Roles & Responsibilities: Making entries of payments into online banking system. Ensure timely and accurate bank balance reporting for group entities. Handle international payments via online banking platforms in various currencies, banks and areas. Submits reliable and timely cash position and ensures availability of funds to deal with payments in multiple currencies. Provide weekly/monthly cash flow forecast and recommends bank account funding whenever necessary. To assist in the opening and closing of Bank Accounts and preparation of documents and other requirements. To assist in completing the signatory changes in the bank for all division in UAE and overseas. Needs to work in tandem with accounts department to attend and resolve treasury related issues. Develops and maintains a logical and efficient planning system within the Treasury Department that supports the companys vision, mission and objectives. Performs related functions as required from time to time. To assist treasury Manager in all operational activities. Show more Show less

About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry. MAKE AN IMPACT Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services. #BEYOURSELFATWORK Capco has a tolerant, open culture that values diversity, inclusivity, and creativity. CAREER ADVANCEMENT With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands. DIVERSITY & INCLUSION We believe that diversity of people and perspective gives us a competitive advantage. Location - Bangalore Years of Exp - 4 to 15 Years Key Responsibilities: Project Management : Oversee end-to-end project lifecycle, from planning to execution, ensuring timely delivery within scope, quality, and budget. Stakeholder Management : Collaborate with international investment banks (JPMC, Goldman, Barclays, UBS, DB, Nomura) and domestic banks, managing expectations and delivering high-quality outcomes. Business Analysis : Analyze, document, and communicate requirements related to treasury, collateral management, liquidity management, and other key functions in the finance domain. Process Improvement : Identify and implement opportunities for operational efficiencies within treasury functions such as Treasury Clearing, Corporate Funding, and Financing Operations. Risk Management : Engage with stakeholders in risk and compliance teams to ensure all regulatory and risk requirements are met, particularly in areas like Credit Repo and Credit Prime Brokerage. Project Delivery : Lead and support project teams to deliver on time and on budget, while managing resources, timelines, and project scopes. Required Skills: Strong understanding of Treasury Management , Collateral Management , Liquidity Management , and Corporate Funding . Experience working with banking systems and tools associated with Credit Repo , Credit PB , and Financing Operations . Experience managing mainframe decommissioning projects. Knowledge of Credit Prime Brokerage , Treasury Clearing , and associated banking operations. Strong communication, problem-solving, and analytical skills. Preferred Qualifications: Prior experience with international IBs. Experience working in the Treasury and Risk Management domains. Familiarity with international financial regulations and standards.

Our SAP Service Line is currently looking for industry-leading seasoned SAP TRM(we are open for contractors as well) professionals with hands-on experience. The shortlisted candidate should have the ability to analyze technical needs and work with the customers to develop project scope of work documents and Project Plans. Experience : 10+ Years. Location: Hyderabad,Bangalore,Pune. Work Mode: Hybrid Notice period: Immediate-30 Days. JD: Looking for Sr.consultant TRM with a minimum of 10+ yrs of overall experience ( Open for Contractors as well) Travel required to IRAQ Should have implemented SAP Treasury(FSCM) in at least 3 projects (almost 5 years) in the capacity of lead(complete business blueprinting and realization). Comprehensive knowledge in FI, Costing including profitability analysis, New General Ledger, fund management. At least 3 years of experience in creating requirement specifications based on Architecture/Design /Detailing of Processes. Expertise in SAP core treasury module (Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting and Risk Management). Expertise in cash and liquidity Management. Expertise in Banking, customer cash application, outgoing payment processing. Multiple SAP implementations in treasury, Banking, Cash Management. Experience in Receivables Management (Collections, dispute and credit management) desirable. Experience in S/4 HANA Finance desirable. Should be able to understand the existing c If your have the required skills and experience, and are interested in this exciting opportunity, please share your updated resume to [HIDDEN TEXT] Thanks and regards, Dilip A Show more Show less

You will be responsible for Fundraising, Debt Management, Debt Servicing, Working Capital, and day-to-day banking interface for all activities involved. Your main responsibilities will include Project Finance modeling, documentation, security creation, coordinating with Banks, Financial Institutions, Credit rating agencies, legal counsels, technical consultants, and ESIA consultants. You will need to ensure sufficient liquidity is maintained across various project entities (SPVs) and work closely with internal teams (accounts, tax, legal, secretarial) in managing fund flows across assets. It will be your responsibility to optimize financing across the existing portfolio of assets, monitor financial covenants, ratings, IRRs, and valuations, and have knowledge of banking products like working capital facilities, bank guarantees, LCs, and SBLCs. You will also manage all aspects of compliances under FDI, ECB, FEMA, and SEBI regulations for investments and funds infusion, and provide technical and other support for M&A and other projects as needed. To be successful in this role, you should have a CA/MBA with 6-9 years of post-qualification experience in project finance with some experience in the renewable energy industry. You should have worked on 3 Project Finance transactions wherein the highest amount raised is at least INR 1000 Crores and understand loan documents in detail with hands-on experience in key clauses typical of project finance documents. You should be comfortable working in a small team setup in an unstructured environment.,

As a SAP FICO_TRM_Cash & Liquidity Consultant, you will be responsible for providing expertise in TRM and Cash & Liquidity Management within SAP FICO. You should have a minimum of 4 to 5 years of relevant experience in these areas. Your educational background should include being a graduate in Commerce/MBA Finance/CA. It is imperative that you are open to travelling onsite to Bahrain as part of this 6 Months Extendable Contract role. Your experience should encompass SAP FICO, BCS, TRM, Cash and Liquidity Management, along with at least 2 years of Finance Domain experience. In this role, you will be involved in S/4HANA Treasury Cash & Liquidity Management, where you should have been part of 1 to 2 end-to-end Implementations. Your responsibilities will include working on SAP conversion projects related to TRM, Cash and Liquidity Management, covering areas such as Money Market, Debt Management, Derivatives Management, Petty Cash, Forex Management, Hedge Management, Market Data and Securities, Trade Finance, Cash and Liquidity Forecast, and EBRS. Your expertise should extend to FI, Controlling, Bank Accounting, Asset Accounting, and Financial Statements. Knowledge of FICO, BCS Integration, PS, and other Modules is essential. You should have hands-on experience in requirements gathering, fit-gap analysis, design/blueprinting, and configuration/customization phases of SAP transformation programs. A deep understanding of business processes and technical issues in financial modules is required. Working with Customer Teams in Middle Eastern countries will be an added advantage. Proficiency in English is crucial. Additionally, having team management and project management skills will be considered as strong assets for this role.,

As an Associate Relationship Manager-NBFC in the Wholesale Banking department, your main responsibility will be to prepare credit proposals in order to support credit committee decisions related to the clients" portfolio quality, capital adequacy, liquidity, management quality, and credit rating for the proposed financing. Your roles and responsibilities will include performing credit appraisals of NBFC & NBFC-MFI clients by analyzing factors such as AUM growth, portfolio quality & performance, portfolio growth, management quality, CAR, and balance sheet analysis. You will be responsible for preparing credit proposals that combine financial analysis with sectorial information to aid credit committee decisions. Additionally, you will liaise with Credit Risk and Compliance departments to ensure the credit memo is approved internally. You will be expected to handle Early Warning Signal meetings and provide appropriate responses for each observation to maintain overall portfolio hygiene. Supporting Relationship Managers & Senior Relationship Managers in client meetings, internal presentations, and MIS will be part of your duties. You will also be involved in loan disbursement & documentation functions, working closely with legal, compliance, and audit departments on proposal aspects. Building and improving business relationships with clients by visiting them will be essential. You will proactively assist RMs/SRMs in preparing business/account plans, identifying target clients, and conducting Centre & Branch visits for NBFC/MFIs. Regular interaction with clients, external rating analysts, and maintaining call reports will be crucial in this role. Analyzing quarterly financial performance, Receivable Audit, and highlighting trends and deviations in collections & overall portfolio quality periodically will also be part of your responsibilities. To qualify for this role, you should have a Graduation degree, preferably in any field, along with a Post-graduation degree. A professional qualification as a Chartered Accountant (CA) is required. A minimum of 2-5 years of experience in portfolio management & credit analysis roles is preferred.,

As a seasoned SAP TRM (Treasury and Risk Management) Consultant, you will lead and execute implementations and support engagements, providing expert guidance and hands-on assistance for the corporate treasury domain. Your role involves closely collaborating with clients, serving as a primary contact for Treasury process analysis, system design, and project management. You will be responsible for configuring and implementing various SAP Treasury modules, including Transaction Manager (Money Market, FX, Derivatives, Commodities, Securities), Bank Communication Management, and Risk Analyzers (Credit Risk, Market Risk). Your expertise will extend to building and managing RICEF objects and developing tailored functional specifications for the SAP treasury module. Moreover, you will conduct end-user training on treasury and risk management processes to ensure effective knowledge transfer and adoption. In your capacity, you will work harmoniously with cross-functional teams, leveraging your SAP FICO knowledge and contributing to SAP S/4HANA implementations. You will oversee In-house Cash Management operations, facilitating efficient fund transfers and centralizing liquidity management. Additionally, you will be involved in setting up and managing SAP Hedge management processes to ensure compliance and effective risk mitigation strategies are in place. Your qualifications include proven experience in the corporate treasury domain, with a strong background in SAP Treasury and Risk Management. You should possess expertise in Transaction Manager, Cash and Liquidity Management, Risk Analyzers, SAP Hedge Management, In-house Cash Management, SAP FICO, and S/4HANA experience in Cash Management and Bank Account Management. Proficiency in designing and executing DMEE trees for bank communication is essential, along with experience in building RICEF objects and creating functional specifications throughout the project lifecycle of SAP implementations. Strong communication and interpersonal skills are crucial, enabling you to train end-users effectively and collaborate with key stakeholders. Your ability to manage client expectations, deliver technical solutions, and provide post-implementation support is vital, given your client-facing responsibilities. Moreover, you should exhibit strong analytical and problem-solving skills to translate complex business processes into efficient SAP solutions. Flexibility to travel as required for client engagements is preferred, given the dynamic nature of the role. Your expertise in management, SAP, risk, cash, liquidity, risk management, cash management, and communication will be instrumental in excelling in this position.,

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops passionate individuals to help build a better working world. The culture at EY believes in providing training, opportunities, and creative freedom to its employees. EY focuses not only on who you are presently but also on who you can become. Your career at EY is yours to build, with limitless potential. EY aims to provide motivating and fulfilling experiences throughout your career to help you become your best professional self. The role available is for an Advisor in the TMT-Business Consulting Risk-CNS - Risk - Digital Risk department based in Bangalore. TMT (Technology, Media & Entertainment, and Telecommunications) organizations are offered the opportunity to evolve and transform in the face of industry convergence. However, challenges around competitiveness and delivering agile corporate strategies for growth also arise. At EY, the focus is on helping TMT companies create compelling employee and customer experiences, achieve operational excellence, and safeguard their data, brand, and reputation. EY enables the pursuit of M&A strategies that create value and reduce risk, transforming TMT companies into future technology powerhouses. Within the CNS - Risk - Digital Risk department, EY Consulting aims to transform businesses through people, technology, and innovation. The client-centric approach focuses on delivering long-term value by solving strategic problems. EY Consulting comprises Business Consulting, Technology Consulting, and People Advisory Services. The key areas of focus include Enterprise Risk, Technology Risk, and Financial Services Risk. As an Advisor, your key responsibilities include assisting seniors and managers in developing new methodologies and internal initiatives, identifying and escalating potential red flags, preparing reports/deliverables, demonstrating the ability to multi-task, managing engagement budgets, supporting superiors in developing marketing collaterals and business proposals, mentoring young interns and analysts, identifying potential business opportunities, and being client-facing. To qualify for this role, you must have a Bachelor's or master's degree in Science, Arts, Business, Accounting, Finance, or a related discipline, along with 3 to 5 years of experience. EY looks for individuals who can work collaboratively across multiple client departments, solve complex problems, deliver practical solutions, and exhibit agility, curiosity, mindfulness, positive energy, adaptability, and creativity. EY offers a personalized Career Journey, resources for skills and learning, and a commitment to being an inclusive employer. If you meet the criteria above, EY invites you to join in building a better working world by applying now.,

Job Requirements Role/Job Title: Associate Relationship Manager-NBFC Function/ Department: Wholesale Banking Job Purpose Prepare credit proposals to support credit committee decisions regarding the clients portfolio quality, overall capital adequacy, liquidity, management quality, credit rating etc. of the proposed financing. Roles & Responsibilities Performing credit appraisal of NBFC & NBFC-MFI clients through analyzing factors such as AUM growth, Portfolio quality & performance, Portfolio growth, Management quality, CAR, balance sheet analysis etc. Preparation of credit proposals combining financials analysis with sectorial information to support credit committee decisions regarding the clients portfolio quality, overall capital adequacy, liquidity, management quality, credit rating etc. of the proposed financing. Liaison with Credit Risk, Compliance to get the credit memo approved internally. Handling Early Warning Signal meetings with appropriate responses for each observation, ensuring overall portfolio hygiene Assisting Relationship Managers & Senior Relationship Managers on clients meetings, internal presentations, and MIS Loan disbursement & documentation function; liaison with legal, compliance, audit observations aspects of the proposals Visiting clients to improve business relationship with them. Proactively understanding & assisting RMs/ SRMs in preparation of business/account plans, target client identification. Centre & Branch visits for NBFC/MFIs, regularly interacting with clients, external rating analysts and maintaining call reports. Analyzing quarterly financial performance, Receivable Audit and highlighting trends and deviations in collections & overall portfolio quality periodically Educational Qualification Graduation: Any Graduation Post-graduation: Any Post-graduation Professional Qualification/Certification: Chartered Accountant (CA) Experience: 2-5 years of experience in portfolio management & credit analysis role Show more Show less

Roles and Responsibilities Manage treasury operations, including cash flow management, fund raising, and liquidity management. Ensure compliance with regulatory requirements related to FDI and forex operations. Develop and implement effective strategies for fund management, fund flow analysis, and forecasting. Collaborate with cross-functional teams to identify opportunities for cost savings through efficient treasury operations. Desired Candidate Profile 1-3 years of experience in treasury management or a related field (BFSI). Strong knowledge of finance principles, including financial modeling and analytics. Proficiency in tools such as Excel, PowerPoint, etc. CA/MBA/PGDM degree from a reputable institution. CA Freshers can also apply

Operations - Fixed Income and Money Market-Pune Job Title : Asst Manager I / Asst Manager II Jobs At CCIL - ccil - The Clearing Corporation of India Limited Jobs At CCIL - ccil Job Description of : Operations - Fixed Income and Money Market-Pune Job Title : Asst Manager I / Asst Manager II Experience : Preferably 1-2 years experience in Fixed Income & Money Market Skill, Knowledge & Trainings : Wholesale debt / money market / Forex knowledge, treasury back office experience will be preferred. Core Competencies : Integrity Sincerity Adaptability Ownership Commitment Hard Work Team Work Functional Competencies : Fair understanding of Financial markets Some insight in the activities of CCIL Able to work independently Good Communication and interpersonal skills Technology awareness, inclination to adapt to new software Basic understanding of Financial Markets Understanding the terminologies used in G.Sec, Money and Forex Market. Information on Dealing Systems available in above markets Job Purpose : This is the initial role in the department and incumbent is expected to handle day to day operations at the alternate user location at Pune. It would include all activities pertaining to dealing system (TREPS), settlement, collateral management and other activities of the Department. Area of Operations : Key Responsibility : Daily activities in TREPS Dealing and Accounting Admin Processing of Collateral transactions Processing of settlement files Securities and Funds Processing Primary and Secondary Market activities related to RBI Retail Direct Preparation of MIS Reports Activities pertaining to investment/ divestment and liquidity management User Acceptance Testing based on senior s guidance

Manage Liquidity,Working capital interest rate risk of the group.Forecast & ensure adequate working capital is available for day-to-day operations. Manage liquidity costs.Understand exposure to different currencies.Front-ending/Liasoning with banks Required Candidate profile CA ,4 years' experience in treasury operations of Manufacturing /engineering companies. SAP knowledge must. Rich analytical abilities especially wrt the fund flows, investments, hedge funding, etc.

. The ideal candidate will have a strong background in treasury management processes and the ability to optimize them using SAP Treasury modules. Responsibilities: - Lead and participate in SAP Treasury implementation projects, focusing on S4 HANA migration and integration with other SAP modules. - Configure and customize SAP Treasury modules to meet specific business requirements, including cash management, liquidity planning, and risk management. - Collaborate with stakeholders to analyze treasury management needs and translate them into technical solutions within the SAP Treasury framework. - Provide expertise in S4 HANA implementation, ensuring smooth migration and alignment with organizational objectives. - Conduct end-user training sessions and provide ongoing support for SAP Treasury functionalities. - Collaborate with cross-functional teams to ensure seamless integration with other SAP modules such as FI/CO, SD, and MM. - Stay updated with SAP best practices, new features, and industry trends related to treasury management processes. Requirements: - Bachelors degree in Finance, Accounting, Business Administration, or a related field. - 5-7 years of experience working with SAP Treasury modules and S4 HANA implementation. - Strong expertise in configuring and customizing SAP Treasury functionalities, including cash positioning, bank account management, and hedge management. - Excellent understanding of treasury management processes, financial markets, and regulatory requirements. - Should have worked on the below components: - Loans - Equity - Liquidity Management - Cash Management - Trading and Hedging - Portfolio Management - Effective communication and interpersonal skills, with the ability to interact with stakeholders at all levels. - Ability to work independently and collaboratively in a team environment. If you meet the above requirements and are looking for an exciting opportunity to work with cutting-edge SAP technologies in a dynamic environment, please submit your resume to the provided contact email. We look forward to hearing from you.

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, managing its risk and compliance with regulations. 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. An exciting confluence of computer science, finance and mathematics are being used to solve for what our shareholders would like from us a high return for the right risk taken. Your Impact 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 s to analyze data, built 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 developer s window into all aspects of CT planning and execution while working on cutting edge industrial technologies. In this role, you will be contributing to design, develop and support digitally advanced financial products by collaborating with globally located cross functional teams. You will drive initiatives to analyze existing software implementations to identify areas of improvement, participate in prioritization of these improvements and provide estimates for implementing new features. Contribute to building team processes and best practices. Basic Qualifications B.E or B.Tech or higher in Computer Science (or equivalent work experience) 1+ years of relevant professional experience 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. Preferred Qualifications Strong programming experience in at least one compiled language - Java, Python Experience in designing highly scalable, efficient systems. Web technology design experience is plus. Experience with micro-service architecture, Spring, messaging queues like Kafka Experience with Kubernetes Experience with AWS Familiarity with financial markets, financial assets, and liquidity management is plus About Goldman Sachs Goldman Sachs Engineering Culture Engineering is at the critical center of our business, and our dynamic environment requires innovative strategic thinking and immediate, real solutions. Want to push the limit of digital possibilities? Start here!

Role & Responsibilities: Funding & Money Markets Manage daily fund requirements and oversee interbank borrowing via call money, term money, and other interbank instruments Develop and implement deposit rate strategies in coordination with respective business segments Strengthen and optimize daily liquidity management as well as structural liquidity management Asset Liability Management (ALM) Support and oversee fund management activities to ensure balance sheet stability Develop and implement liquidity risk management models and forecast Net Interest Income (NII) Design and maintain a robust internal funds transfer pricing mechanism Business Collaboration & Strategy Actively collaborate with various business segments to align with management strategies Drive initiatives to achieve balance sheet targets and optimize fund utilization Analytics & Reporting Utilize strong analytical skills to monitor liquidity positions and funding costs Provide insights and reports to senior management for decision-making and strategic planning

As a global leader in assurance, tax, transaction and advisory services, EY hires and develops the most passionate individuals in their respective fields to contribute to building a better working world. The culture at EY is centered around providing training, opportunities, and creative freedom to individuals. The focus is not only on who you are presently, but also on who you have the potential to become. EY believes that your career is yours to shape, with limitless possibilities for growth. The organization is dedicated to offering motivating and fulfilling experiences throughout your career journey to help you reach your full professional potential. The role of Analyst-TMT-Business Consulting Risk-CNS in the Risk - Process & Controls team in Chennai presents an opportunity to work in the Technology, Media & Entertainment, and Telecommunications (TMT) sector. TMT companies are facing challenges and opportunities due to industry convergence, and EY aims to assist them in evolving, transforming, and staying competitive in the market. The focus is on creating exceptional employee and customer experiences, ensuring operational excellence, safeguarding data, brand, and reputation, and facilitating strategic M&A activities to create value and reduce risk. Within the CNS - Risk - Process & Controls domain, EY Consulting is committed to transforming businesses by leveraging the power of people, technology, and innovation. The client-centric approach aims to deliver long-term value by solving strategic problems. EY Consulting comprises three sub-service lines: Business Consulting, Technology Consulting, and People Advisory Services. The main areas of focus include Enterprise Risk, Technology Risk, and Financial Services Risk, helping clients manage risks effectively and make informed decisions to achieve their business objectives. The key responsibilities of the role include demonstrating technical excellence by understanding systems delivery lifecycles, business processes, financial products, market risk management, and regulatory requirements. The qualifications required for this position include a Bachelor's degree in Commerce, Management, Accounting, Finance, Economics, or related disciplines. Candidates should be willing to travel outside their assigned office location at least 50% of the time and have 0 to 1 year of post-qualification experience. EY is looking for individuals who can work collaboratively across various client departments, adhere to commercial and legal requirements, and offer practical solutions to complex problems. The ideal candidates should possess agility, curiosity, mindfulness, positive energy, adaptability, and creativity in their approach. EY offers a dynamic work environment with numerous growth opportunities, personalized career journeys, and access to resources for continuous learning and skill development. The organization is committed to inclusivity, maintaining a balance between delivering excellent client service and supporting the career development and well-being of its employees. If you meet the criteria and are ready to contribute to building a better working world, consider applying for this exciting opportunity at EY.,

As the Treasury Manager at Siemens Gamesa, your primary responsibility will be to lead and manage 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. By optimizing liquidity management, working capital, and cash flow forecasting, you will directly contribute to supporting business operations. Your expertise in driving standard methodologies in treasury operations, process automation, and system upgrades will be essential for enhancing operational efficiency. Furthermore, you will be responsible for developing hedging strategies and risk mitigation techniques where applicable. Acting as the treasury representative for internal and external partners, including auditors, tax authorities, and financial institutions, will require strong communication and collaboration skills. To excel in this role, you should have a minimum of 10 years of experience in corporate treasury with leadership experience. Your strategic management of cash flow, banking relationships, and liquidity positions will be critical for success. Additionally, your ability to manage and issue Bank Guarantees and Standby Letters of Credit (SBLC) for customers and vendors, while ensuring appropriate risk coverage, is essential. Supervising bank reconciliation processes, accuracy of financial records, and end-to-end management of loan documentation and credit facilities with banks will be part of your daily responsibilities. Your leadership in preparing, analyzing, and communicating daily liquidity positions and cash reports to senior management, as well as MIS & Treasury reporting, will be crucial for decision-making processes. Continuous engagement with banks and financial institutions to negotiate competitive terms and optimize banking arrangements will be an ongoing task. Your commitment to diversity and inclusion, as well as your passion for driving the energy transition and providing innovative solutions in the wind industry, will align with Siemens Gamesa's values and goals. Siemens Gamesa, as part of Siemens Energy, is dedicated to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. By joining our team, you will contribute to our focus on energy transformation and play a part in shaping the future of energy technology. At Siemens Energy, we celebrate diversity and inclusion, recognizing the power that comes from our differences. We embrace individuals from over 130 nationalities, regardless of ethnic background, gender, age, religion, identity, or disability. Our commitment to diversity fuels our creative energy and drives us to energize society as a whole. As a valued member of Siemens Gamesa, you will automatically receive medical insurance coverage, including a considerable family floater cover for yourself, your spouse, and two dependent children up to 25 years of age. Additionally, you will have the option to opt for a Meal Card as part of your CTC, following the company policy terms and conditions for tax-saving benefits. Join us at Siemens Gamesa and be part of a team dedicated to energy transformation and innovation, where your unique talents and contributions are highly valued and celebrated.,

At EY, you'll have the opportunity to develop a career tailored to your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology to help you reach your full potential. Your individual voice and perspective are valued as we strive for continuous improvement. By joining us, you can create an exceptional experience for yourself while contributing to a better working world for all. As part of EY GDS Assurance FAAS FSO Banking team, you will play a crucial role in a rapidly changing world. With a clear purpose guiding over 300,000 individuals, we aim to make a positive impact on our people, clients, and communities. Through innovative services in auditing, tax consulting, and management consulting, we drive our clients towards a successful future. As a specialized cross-border practice within the Financial Services Sector, we offer high-quality services globally. With our Assurance Services, we enhance public trust in global capital markets and support sustainable growth. Join us to enhance your skills in a diverse and collaborative environment. Your responsibilities will include: - Providing advisory services in accounting, reporting, and controlling processes - Optimizing finance processes and implementing automation technologies - Supporting accounting change in IFRS and implementing new standards - Managing treasury strategy, operating model, and transformation - Overseeing global cash balances, treasury metrics, and month-end close processes - Handling debt servicing, foreign exchange transactions, and balance sheet hedging - Supporting treasury reporting projects and controls - Training and developing junior staff resources To qualify for this role, you should have: - At least 3 years of relevant experience in Audit or Consulting within the Banking sector, including expertise in latest IFRS developments - Knowledge in financial reporting, consolidation, accounting methodology, or controlling for financial institutions - Bachelor or Master's degree with additional professional education (e.g., Chartered Accountant, CPA, or ACCA) - Basic skills in treasury management, financial risk management, cash flow forecasting, and more - Strong communication skills in English and proficiency in MS Office tools - Analytical mindset, critical thinking, and willingness to work across sectors and with new technologies We offer: - A collaborative team environment with various training programs - Development of broad business knowledge to become a trusted finance function advisor - Engaging projects with diverse clients - Competitive compensation package and customizable benefits Join EY in building a better working world by delivering trust, growth, and transformation through diverse teams across the globe. Our work in assurance, consulting, law, strategy, tax, and transactions aims to address complex challenges and find innovative solutions for a better future.,

Join Barclays as a Liquidity Management & Strategy Analyst where you will play a crucial role in ensuring that the bank has sufficient funds to meet its short-term and long-term obligations, as well as in the development and implementation of strategies to manage the bank's liquidity position. At Barclays, we are not just predicting the future - we are actively shaping it. To excel in this position, you should possess the following skills: - Solid knowledge of Finance or Treasury functions, particularly in liquidity management/planning or Accounting, and/or experience and interest in balance sheets. - A keen eye for detail, taking pride in the quality of written communications and analyses. - Strong analytical skills, with the ability to handle large datasets effectively. - Excellent relationship management skills, enabling you to build and maintain strong, open, and trusted relationships with various stakeholders beyond your immediate team. Additionally, highly valued skills may include: - Qualifications such as CA/CFA/CPA/MBA or equivalent, with a strong foundation in Finance & Accounts. - Proficiency in Excel, PowerPoint, and Macros is essential. - Understanding and knowledge within a Liquidity (Risk) Management function would be advantageous. - Familiarity with Automation Tools, Macros, Alteryx, Tableau can provide a strong edge. - Background in Banking, NBFC, FIs, Regulatory, and/or consultancy sectors. - Relevant experience in finance or treasury functions. You will be evaluated based on critical skills essential for success in the role, such as risk and controls, change and transformation, business acumen, strategic thinking, digital and technology, as well as job-specific technical skills. The role is based in our Chennai office. **Purpose of the Role:** Your primary responsibility will be to ensure that the bank maintains adequate funds to meet its financial obligations, along with developing and executing strategies to manage the bank's liquidity position. **Key Accountabilities:** 1. Develop and implement funding and liquidity strategies to efficiently manage the bank's liquidity position in compliance with regulatory requirements and risk appetite, achieving favorable commercial outcomes in terms of funding costs. 2. Analyze and quantify the regulatory and behavioral liquidity risk impact of transactions conducted by business units. 3. Maintain strong relationships with key business units, collaborating to manage liquidity within constraints. 4. Monitor key liquidity metrics and trends, providing advice on necessary actions to maintain funding and liquidity levels within tolerance. 5. Manage intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure, and capital constraints. 6. Design and implement stress testing methodologies to evaluate the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises. Analyze stress testing results and develop mitigation strategies to address potential liquidity shortfalls. 7. Develop new tools, models, and data analysis to enhance the bank's funding and liquidity management capabilities. **Analyst Expectations:** In this role, you will: - Perform assigned activities in a timely and high-quality manner, continuously driving improvement. - Possess in-depth technical knowledge and experience in your area of expertise. - Lead and supervise a team, guiding professional development, allocating work, and coordinating resources. - Impact the work of related teams within your area and collaborate with other functions and business areas. - Take responsibility for end results of operational processing and activities, escalating policy breaches appropriately. - Advocate for risk management, strengthen controls, and ensure adherence to relevant rules, regulations, and codes of conduct. - Continually build an understanding of your sub-function's integration with the overall function, as well as the organization's products, services, and processes. - Resolve problems, guide team members, communicate complex information, and act as a contact point for stakeholders outside your function. All colleagues are expected to embody the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset to Empower, Challenge, and Drive.,

At EY, we are committed to shaping your future with confidence and helping you succeed in a globally connected powerhouse of diverse teams. Join EY to contribute to building a better working world. As a Senior/Assistant Manager in the FAAS Record to Report (R2R) team within EY Assurance, you will collaborate closely with FAAS managers and Senior Managers on client engagements across Americas and EMEIA to deliver end-to-end Record to Report services. Your responsibilities will include ensuring the timeliness and quality of work as per project requirements, utilizing your expertise in accounting under IFRS/US GAAP, and contributing to period end close and financial reporting activities. You will be expected to bring subject matter expertise in Treasury processes to our advisory services. Key Responsibilities: - Monthly, quarterly, and annual closing of books - Supporting the development of tools and methodologies for project delivery - Participating in meetings and interviews with client treasury personnel - Developing practical solutions to help clients achieve their treasury and business objectives - Ensuring adherence to KPIs and SLAs - Maintaining effective coordination with multiple stakeholders - Variance Reporting & Analytical Review - Building necessary documents like SOPs and end-user training materials - Providing technical support using US GAAP/IFRS guidelines - Ensuring quality in client service delivery by directing daily progress of fieldwork - Managing client expectations regarding deliverables and reports - Supporting the development and management of relationships with clients - Participating in proposal development for prospective engagements - Supporting the development of new service offerings and go-to-market strategies - Demonstrating a good understanding of accounting concepts and professional standards Skills and Attributes: - Strong understanding of IFRS/US GAAP, UK GAAP - Experience in business unit/entity level reporting, record to report, technical accounting advisory, etc. - Knowledge of Lease accounting - Proficiency in researching client inquiries and emerging issues - Experience with ERP packages like SAP - Certified Treasury Professional (CTP) certification is a plus - Experience with various treasury areas such as financial risk management, cash flow forecasting, etc. Qualifications: - B.Com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR), or MBA from a reputed institute - 3-6 years of relevant experience including entity/BU reporting, financial statement close process support Preferred Qualifications: - SAP S4/Hana understanding - Proficiency in MS Excel, MS Office - Knowledge of data analytics/visualization tools - Flexibility to travel as necessary - Good communication, interpersonal, and analytical skills Join us at EY to be part of a market-leading team of professionals and contribute to building a better working world.,

As a Business Analyst (BA) joining our team working on the Intraday Liquidity Management System, you will be responsible for supporting bank-wide intraday cash projections and reporting. Your role will involve collaborating with business stakeholders to scope requirements, propose solutions aligned with business objectives, and engage with technology, vendors, and change teams to ensure a deep understanding of the system architecture and liquidity business processes. Your responsibilities will also include performing data analysis on large datasets, preparing functional specifications, defining cost-effective technology solutions, and providing support across all project phases. You will be expected to promote simplified technology design, build relationships with key stakeholders, and deliver clear communications to senior management. To excel in this role, you should have proven expertise in liquidity management, a strong background in data sourcing and mapping, and experience with system upgrades and re-engineering initiatives. Additionally, hands-on experience with SQL and PL/SQL, proficiency in Unix, scripting, and data analytics tools, as well as familiarity with enterprise platforms will be essential for success. If you are looking to contribute to a dynamic team by leveraging your deep domain knowledge in liquidity, financial markets, or cash management, along with your strong analytical and technical skills, we encourage you to apply for this exciting opportunity.,