513 Liquidity Management Jobs - Page 5

The primary role is to establish and manage Treasury & Resource Management Function for an emerging NonBank Finance Company situated in GIFT City (Head office in Singapore and subsidiary in UAE and Jaipur). The role will enhance in stature & position as the company has ambitions to build & expand the balance sheet manifold in next few years given potential of the unique business proposition. ALM and Cash Management Monitoring asset-liability positions. Suggesting adjustments when needed. Manage daily cash operations, including cash positioning, reporting, and forecasting. Ensuring that the Operations gets funding availability into the business account for meeting daily disbursement requireme...

Senior Analyst - Treasury - 4 + Years - Bangalore / Pune Are you a dynamic and analytical professional with over 4 years of experience in Treasury Management? Do you possess a keen eye for financial operations and are passionate about driving impactful treasury strategies? We're looking for a Senior Analyst - Treasury to join our team in either Pune or Bangalore . This is your chance to work in a thriving environment where innovation and collaboration are celebrated, and your expertise will shape the future of financial excellence. Location - Pune / Bangalore Your Future Employer - A leading, growth-oriented organization committed to fostering a culture of inclusivity, continuous learning, a...

Key Responsibilities Area: Strategic Treasury Leadership: Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices. Cash Flow and Liquidity Management Forecast daily/weekly/monthly cash flows and maintain adequate liquidity Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs. Implement and monitor cash po...

Net working capital controls and analysis Preparation of Budget and quarterly financial forecasts (cash flows and Balance sheet) Liquidity management and tracking, variance analysis (Actual vs Forecast) Capital Expenditure tracking, reporting, variance analysis, forecast activities. General ledger scrutiny and corrective actions Monthly book closure as per timelines and introduce process to reduce the monthly closing timelines. Monthly book closure along with schedules for working capital items for audit. Function cost analysis and reporting to various internal departments with proper allocation methodology Accounting process & systems alignment across the company Process improvement and Aut...

Role Overview: As an Associate in the Liquidity Management team within the Treasury/Chief Investment Office (T/CIO) at JPMC, you will be responsible for managing liquidity through a centralized, global approach to ensure optimal funding and liquidity support for assets and obligations. Your role will involve overseeing the implementation of US liquidity rules, monitoring firm-wide liquidity positions, and collaborating with key partner groups to enhance liquidity frameworks. This position provides the opportunity to work closely with senior management on regulatory initiatives and develop skills in financial analysis and process improvement. Key Responsibilities: - Overseeing implementation ...

Role Overview: 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 in the firm. The scale of the liquidity optimization and execution problem keeps the team interested every day and they hope to share their enthusiasm and challenge with you. Key Responsibilities: - Use engineering to identify and measure risk and to implement quantitative and technical risk management solutions in software - Forge strong relationships with key business ...

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

Job Title: SAP TRM Consultant Implementation Project Company: Logicmotive Consultant Pvt. Ltd. Location: Pune (Preferred & Project Location) Employment Type: Permanent Payroll Notice Period: Immediate Joiners Preferred Job Description: We are looking for an experienced SAP TRM (Treasury & Risk Management) Consultant to join our team on a permanent role . The ideal candidate should have hands-on experience in SAP TRM implementation projects and strong functional knowledge in treasury processes. Responsibilities: Work on end-to-end SAP TRM implementation projects including requirement gathering, design, configuration, testing, and go-live support. Collaborate with business and technical teams ...

Associate, Treasury and ALM At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all abou...

What are the ongoing responsibilities of Lead Treasury Analyst Cash Verification / Reconciliation: Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers. Collaborate with internal teams, such as portfolio managers and fund accountants, to facilitate smooth workflows and resolve operational issues related to cash management. Perform daily, monthly and periodic reconciliations of cash breaks, investigating and resolving any discrepancies in a timely manner through collaboration with internal and external stakeholders. Cash Forecasting / Liquidity Management: Assist with the development and implementation of cash fo...

You will be a part of the Treasury - Investments team at Navi, responsible for managing the company's treasury to ensure liquidity, manage financial risk, and oversee day-to-day banking operations. Your role will involve creating and executing investment strategies to optimize returns. **Key Responsibilities:** - Liquidity Management of Different Entities - Cashflow maintenance of all Entities - Estimating and funding Business accounts appropriately - Processing Trade Settlement within the Timelines - Cash Deployment in CROMS - ISDA and GMRA setup - Coordination with Custody, Exchanges, Banks, Brokers, Custody, etc. - Creation and modification of Investment systems for new entities - Ensurin...

Location: Noida, Uttar Pradesh Experience: 4-7 years Department: Finance & Treasury Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Tre...

Job Description FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm's financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors. YOUR IMPACT We are lookin...

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

The Treasury/Chief Investment Office (T/CIO) oversees Firm-wide asset and liability management, focusing on interest rate risk, foreign exchange risk, and liquidity. The Liquidity Management team ensures JPMC maintains optimal funding and liquidity to support its assets and obligations. This role involves managing liquidity through a centralized, global approach, optimizing sources, monitoring exposures, and maintaining surplus liquidity. Key responsibilities include implementing US liquidity rules, managing liquidity positions, forecasting, and liaising with regulatory agencies. The team collaborates closely with other T/CIO teams and Liquidity Risk Oversight. Job Summary As an Associate in...

Mendatory - Business Analyst - Mkt & Liquidity Risk Market (IRRBB/ALM) & Liquidity Risk & RWA capital charge computation. 10+ years of experience in Market (IRRBB/ALM) OR Liquidity Risk OR RWA capital charge computation Basic knowledge of SQL

Role & responsibilities Operation Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction. Oversee treasury operations Execute the Letter of Credit, Bank Guarantee. Provide regular reports on treasury Operation to the treasury Head. All month end closing activities related to treasury activities Reviewing the Import and export transaction. Execution of transaction banking Compliance Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers. EDPMS and IDPMS compliance and daily bases MIS & Others All month end closing activities relat...

Position: Manager Strategy, Treasury & Cash Flow Management Location: Mumbai Company: Husk Power Systems About the Company: Husk Power Systems is a global award-winning clean energy company powering rural prosperity across India and Sub-Saharan Africa. With cutting-edge AI-powered renewable solutions, Husk is driving sustainable growth in rural communities. Key Responsibilities: Manage daily cash flow, liquidity, and forecasting. Support FDI, forex, treasury operations, and hedging strategies. Contribute to preparation and analysis of Financial Statements (FS) & MIS reports. Drive process improvements in treasury and reporting functions. Provide financial insights for strategic initiatives a...

Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite ...

Person with strong experience in banking operations, corporate finance, treasury management to join our industry as Treasury Advisor. Candidate will help optimize our treasury function, focusing on cash flow planning in dynamic industrial environment

As a Financial Analyst at our company, you will play a crucial role in developing financial models, analyzing cash flows, and optimizing return metrics to support business decisions. Your responsibilities will include: - Developing and maintaining financial models for forecasting, budgeting, and investment analysis. - Supporting Business Valuation Development using various methodologies. - Analyzing cash flows to evaluate financial health and liquidity management. - Enhancing return metrics by optimizing financial models for improved profitability. - Collaborating with cross-functional teams to aid in business strategy and financial decision-making. - Assisting in preparing business finance ...

As a member of the Corporate Treasury Engineering team at Goldman Sachs, your role will involve developing quantitative techniques and technological solutions to solve complex business problems. You will collaborate with the firm's treasurer and other senior leaders in Corporate Treasury to manage liquidity risk, funding programs, and equity capital. Your work will involve using a combination of computer science, finance, and mathematics to deliver high returns while managing risks effectively. Key Responsibilities: - Define and develop software solutions to analyze data and build metric calculators - Create automated tools to provide insights into data, predict scenarios, and support decisi...

You will be responsible for providing end-to-end financial support to the business team by developing financial strategy, budget and reporting, collection, review and governance of all financial activities and overseeing all audits and compliance activities. - Leading Financial Reporting & Compliance, Controllership, and Business Finance. - Overseeing end-to-end finance operations, tax compliances, financial planning and analysis, regulatory compliances, risk management, and business finance. - Coordinating with group-level finance and tax teams for various reporting and compliances. - Ensure preparation and presentation of financial reports to senior management, group, and stakeholders in a...

Job Description: At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. About EY: EY is a global leader in assurance, tax, transaction, and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing,...

Role Overview: As the Treasury Lead at Siemens Gamesa in India, your primary responsibility will be to oversee and manage all treasury operations with a focus on governance, strategic execution, and optimization of core treasury activities. You will play a crucial role in leading cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency. Key Responsibilities: - Implement treasury policies to ensure regulatory compliance and effective risk management. - Optimize liquidity management, working capital, and cash flow forecasting to support business operations. - Drive the adoption of standard methodologi...