513 Liquidity Management Jobs - Page 6

In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk Handling settlement, regulatory reporting s of treasury operations. Timely settlement and confirmation and funds management Daily reconciliation of Nostro/RBI accounts and highlighting and resolving the breaks Requirements Product knowledge of interbank & money market products including Credit Support Annex, London Clearing House Ensuring compliance with regulatory guidelines and internal policies of treasury operations Funding/Liquidity management and various prudential limits monitoring Collaboration with various stakeholders like Dealers, finance, concurrent auditors and internal/external auditors Various...

Job Description: We are seeking a SAP Treasury Consultant with 1-7 years of experience in business consulting and SAP Treasury implementations. The ideal candidate will have a strong consulting acumen, excellent analytical skills, and deep expertise in SAP Treasury and Risk Management (TRM), SAP In-House Cash (IHC), SAP Bank Communication Management (BCM), and Cash & Liquidity Management . Key Responsibilities: Lead and support SAP Treasury implementations , ensuring alignment with business goals and industry best practices . Provide expertise in Treasury consulting , including end-to-end debt & investments, foreign exchange hedging, in-house banking, and bank communication management . Work...

#Skills: SAP FI Treasury Risk Cash Liquidity Mgmt #Location :Bangalore #Notice Period: Immediate #Employment Type:Contract. JOB Description: Treasury JD Experience as a SAP Treasury Consultant with at least three end-to-end SAP implementation project. Hands on experience in the requirements gathering/ fit-gap, design/blueprinting and configuration/customization phase of SAP - Treasury transformation programs. Deep understanding of business processes as well as good knowledge of technical issues in the area of SAP Treasry modules. As a SAP Treasury professional, Consultant will implement and deploy SAP Treasury solutions to achieve defined business goals. Key Responsibilities: Lead and advice...

We are looking for a skilled professional with 10-12 years of experience to join our team as an SAP FI Treasury Risk Cash Liquidity Mgmt specialist. The ideal candidate will have expertise in SAP FI Treasury Risk Cash Liquidity Mgmt and be able to work effectively in a fast-paced environment. This position is available in Bangalore, Kolkata, Pune, Hyderabad, Chennai, and Bhuvaneswar. Roles and Responsibility Manage and implement SAP FI Treasury Risk Cash Liquidity Mgmt solutions. Analyze and resolve complex financial issues related to treasury, risk, and cash management. Develop and maintain financial models and reports to support business decisions. Collaborate with cross-functional teams t...

Role Overview: You will be responsible for leading and handling all treasury operations in India, ensuring governance, strategic execution, and optimization of core treasury activities. Your role will involve overseeing 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 standard methodologies in treasury operations, including process automation and system upgrades. ...

Job Description Treasury (Finance Department) Position Title: Treasury Executive / Manager (based on level) Location: Mumbai Department: Finance Role Objective: To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements. Key Responsibilities: Manage daily cash flow requirements and ensure adequate liquidity for business operations. Monitor and control working capital, including receivables, payables, and short-term funding. Maintain strong relationships with banks, financial institutions, and other stakeholders. Execute and monitor treasury-related transactions includin...

Job description Treasury Location: Noida, Uttar Pradesh Experience: 1 -4 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 Ensu...

As a Controller at Goldman Sachs, you play a crucial role in ensuring that the firm meets all financial control and reporting obligations as a global, regulated, and public financial institution. Your responsibilities include measuring the profitability and risks associated with various aspects of the firm's business. It is your duty to ensure that all activities are conducted in compliance with the regulations governing transactions in the financial markets. - Measure profitability and risks associated with firm's business - Ensure compliance with regulations governing financial transactions In addition to the above key responsibilities, you will need to possess the following qualifications...

As a Controller at Goldman Sachs, you will play a crucial role in ensuring that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Your responsibilities will include measuring the profitability and risks associated with every aspect of the firm's business, as well as ensuring that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. Key Responsibilities: - Manage the firm's liquidity, capital, and risk to provide overall financial control and reporting functions - Assess the creditworthiness of the firm's counterparties and monitor market risks associat...

Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is essential. Minimum 7-13 years of progressive experience in Corporate Treasury, with exposure to global operations. The candidate must have a full-time MBA degree from a reputed institution or must be a Chartered Accountant or a CMA. Should be ready to work of overlap with the pacific standard time on daily basis. Hands-on experience with Trea...

Position Purpose Design and implement the best practices, annual plans for IT projects. Contribute to the development and implementation of the IT strategy paying particular attention to the Group's guidelines, Service Level Agreements and the 2SIT strategy Responsible for overall delivery of the IT team and explore ways to improve efficiency Manage IT teams, set goals, individual objectives and constantly monitor progress. Implement strategies, oversee collaboration and define success metrics. Exposure to UAT cycle, support activities and managing stakeholders. Responsibilities Direct Responsibilities Strong domain knowledge on Capital Markets with expert insights into Treasury Management, ...

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 policie...

Job Description. Key Responsibilities. Configure and implement SAP S/4HANA PSM-FM functionalities.. Set up budget structures, funds centers, commitment items, and budget distribution processes.. Enable availability control to enforce budget compliance in procurement and finance processes.. Integrate Funds Management with Central Payments and Treasury for real-time liquidity management.. Implement budget planning and prediction tools for proactive financial management.. Ensure smooth integration with FI, CO, MM, SD, and Treasury modules.. Prepare functional specifications, training guides, and conduct UAT sessions.. Support users in budget preparation, monitoring, and reporting.. Deliver fund...

We are hiring for leading Broking Industry Designation- Risk Monitoring CTC- 6 lpa Location- Kurla West Job Description and Specification (Risk Monitoring) Role and Responsibilities Manage the overall risk for Broking Business, Controlling all trading/RMS system i.e. Rupeeseed, Omnesys, Neat & Bolt System or any other Systems . Uploading and updating various masters in RMS systems as per defined Risk Policy and procedures; Monitoring clients Exposure against available ledger & holdings (if any), MTF exposure etc Monitoring client position, Debits, MTM Losses, Coverage and taking suitable action to avoid naked debits. Taking necessary action including sending margin call, square off position,...

About Business line/Function: 2S-HVP IT comprises of Payment and Treasury applications that supports Securities Services to provide an Integrated Treasury Services by Securing and automating connectivity, tracking balances, forecasting, payment initiation, funding & optimizing yield. Optimising clients cash flow processing on a global scale RTGS Management Platform, Multi Market, Multi Currency, High Value Payments (HVP) Used across 13 Branches with 50+ applications sending Cash instructions. 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 pr...

As a member of the Corporate Treasury Engineering team at Goldman Sachs, you will play a vital role in developing quantitative techniques and technological solutions to solve complex business problems. Your work will directly impact the firm's liquidity risk management, funding programs, and equity capital composition. **Role Overview:** You will have the opportunity to work on cutting-edge industrial technologies and collaborate closely with key business partners to enhance treasury systems and processes. Your responsibilities will include developing software, analyzing data, building metric calculators, and creating automated tools to improve decision-making processes and reduce interest e...

As a Manager in the Business Consulting Risk team at EY based in Kolkata, you will play a crucial role in assisting clients in identifying and managing risks effectively to ensure alignment with the organization's future business strategy and objectives. The Business Consulting Risk team focuses on three key areas: - Enterprise Risk: Addressing critical risk areas such as Enterprise risk and resilience, Internal audit, Compliance, and Internal controls. - Technology Risk: Safeguarding business performance by assessing technology risks and ensuring regulatory compliance. - Financial Services Risk: Supporting clients in the financial sector by identifying, managing, and monitoring risks throug...

Role Overview: You will be responsible for overseeing real-time liquidity and cash flow management, optimizing fund allocation and capital utilization. Your role will involve ensuring compliance with SEC, FINRA, and global BPO financial regulations to mitigate financial and operational risks. Additionally, you will supervise treasury operations related to outsourced financial services, ensuring SLA-driven financial workflows. In this role, you will support investment planning, risk assessment, and financial decision-making in a fast-paced Fintech-BPO environment. You will collaborate with finance, compliance, and operations teams to align treasury strategies with business goals, contributing...

As a Finance Leader in our company, your role is crucial in leading and strengthening the accounts, taxation, and compliance function with a hands-on approach. Your responsibilities will include: - Overseeing the preparation and finalization of financial statements (Standalone & Consolidated) in compliance with Ind AS, Companies Act, and SEBI regulations. - Ensuring timely closure of books, coordinating audits, and preparing board-level reports. - Maintaining robust internal controls and compliance frameworks. - Driving Direct & Indirect Taxation activities such as Income Tax, GST, TDS, Transfer Pricing, MAT, etc., along with handling assessments, litigation, and representing the company bef...

Manager Treasury Gradiant India Private Limited Chennai, India 9/7/25 Finance About The Organization Gradiant is a Different Kind of Water Company With a full suite of differentiated and proprietary end-to-end solutions for advanced water and wastewater treatment powered by the top minds in water, the company serves its clientsmission-critical operations in the worlds essential industries, including semiconductors, pharmaceuticals, food & beverage, lithium and critical minerals, and renewable energy Gradiants innovative solutions reduce water used and wastewater discharged, reclaim valuable resources, and renew wastewater into freshwater The Boston-headquartered company was founded at MIT an...

Note: We require CA's only. Candidate should have minimum 9 years of work experience with 5 years in Treasury/Cash Management. Candidates with relevant experience will be contacted. Job Purpose: Seeking to fill the position of Manager, Cash Management to join our organization, India Service Center. The team develops and manages business service centers to execute accounting and transaction processing activities and other business services to affiliates of company worldwide. The position will be responsible for Cash Management service line deliveries to the region consisting of multiple markets (countries) as per the Service Level Agreement with Global Business Services. Apart from services t...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleCapital & Liquidity Management Specialist Corporate TitleVice President LocationMumbai, India Role Description Treasury Treasury at Deutsche Bank is responsible for the sourcing, management and optimization of Deutsche Banks financial resources and providing high quality steering to the business on financial resource deployment. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Banks resource demands, transparently set incentives by allocating resource costs to businesses and manage to evolving regulation. Treasurys fiduciary m...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleFund Transfer Pricing LocationMumbai, India Corporate TitleAVP Role Description Balance Sheet Management is responsible for developing Deutsche Banks funding strategy, developing analytical tools to ensure balance sheet deployment efficiency is continually improved and for ensuring consistent messaging from Treasury taking into account all constraints faced by the bank. Given this mandate the Balance Sheet Management function also co-ordinates the CFO chaired Group Asset and Liability Committee. Fund Transfer Pricing is an important tool for managing the Banks balance sheet structure and measuring risk-adjusted p...

We are seeking a Treasury Head to manage liquidity, forex, and capital allocation. This role involves optimizing cash flow, overseeing investments, mitigating financial risks, and ensuring efficient capital management.

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 Treasu...