513 Liquidity Management Jobs - Page 7

VOIS Intro About VOIS: VO IS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value and enhancing quality and efficiency across 28 countries, and operating from 7 locations: Albania, Egypt, Hungary, India, Romania, Spain and the UK. Over 29,000 highly skilled individuals are dedicated to being Vodafone Group's partner of choice for talent, technology, and transformation. We deliver the best services across IT, Business Intelligence Services, Customer Operations, Business Operations, HR, Finance, Supply Chain, HR Operations, and many more. Established in 2006, VO IS has evolved into a global, multi-functional organisation, a Centre of Excellence for Intellig...

Job Description – SME – Treasury: Requirements Masters in Commerce / Bachelor in Commerce. 8 to 10 years of experience in Treasury processes. Strong interpersonal & Presentation skills. Strong communication skills required in both written & oral communication in English. Proficiency in MS office skills particularly in excel, PowerPoint. Proficiency in ERP / applications – SAP, Oracle and applications like Blackline Innovative and analysis skills are required to deal with complex data, identify discrepancies and suggest for cost saving opportunities. Flexibility to work in various shifts & working hours Process specific responsibilities The main task is to perform & monitor the end to end Gen...

Skill: SAP TRM Location: PAN India Wipro Experience: 4 to 6 yrs Notice period-15 to 45 days Experience in the following areas: • Understanding of treasury and risk management processes, including cash management, liquidity management, debt management, In-House bank/cash,and financial risk management. • Knowledge of SAP Treasury modules, i.e. transaction management, market risk analyser, cash and liquidity management, Treasury and Risk Management, bank communication management, In-House Bank/Cash, intercompany netting off, hedge management, and credit risk analyser. • Proficiency in configuring and customizing SAP Treasury functionalities toalign with business requirements. • Integration expe...

About this role: Wells Fargo is seeking a Senior Liquidity Funding Management Analyst In this role, you will: Assisting in the aggregation and review of consolidated inputs for the firms resolution reporting, with potential to assist with reporting to the Federal Reserve via the FR2052A submission. Providing complex financial analysis and research in support of management decision-making for consolidated liquidity planning, stress testing and related Limit Reporting Managing data processes to support compliance with emerging regulations on liquidity management and stress testing Researching and enhancing reliability of liquidity related data across the firm Identifying and implementing solut...

JOB DESCRIPTION Wining together and making Digitide a greater place to work. We believe in giving you the empowerment, flexibility and resources to follow your ideas and do meaningful work in your own unique way. We value speed, agility and entrepreneurial spirit and are committed to providing you a safe, inclusive and nurturing work environment. We provide you with the support needed to grow and be the best you can possibly be. In return, you lead us to build a better business for everyone - our clients, our employees and the world. Position Title: Assistant Manager Treasury Location: Bangalore Job Summary We are seeking a detail-oriented and proactive Assistant Manager – Treasury to suppor...

About this role: Wells Fargo is seeking a Lead Liquidity Funding Management Analyst In this role, you will: Assisting in the aggregation and review of consolidated inputs for the firms resolution reporting, with potential to assist with reporting to the Federal Reserve via the FR2052A submission. Providing complex financial analysis and research in support of management decision-making for consolidated liquidity planning, stress testing and related Limit Reporting Managing data processes to support compliance with emerging regulations on liquidity management and stress testing Researching and enhancing reliability of liquidity related data across the firm Identifying and implementing solutio...

Senior Accounts Officer Treasury Accounting About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Job Overview: Commerce Graduate with 2-4 year’s experience, who can help to manage and review daily cash management activities, preparation and review of cash flow, monthly interest expense and accruals, monthly journal entries and accruals. And working with client stakeholders for other related treasury activities. Key Responsibilities Through understanding of forex and derivative market. Deep know...

People with experience in family office may apply Objective of the role: The Accounting Manager will be responsible for overseeing comprehensive financial operations across multiple Family Office entities. This role requires a strategic professional who can manage complex financial activities, ensure regulatory compliance, and lead a high-performing finance team while supporting the family office's investment and operational objectives. Roles and responsibilities: The incumbents roles & responsibilities will include but not limited to: Accounting Supervision: Oversee and ensure completion of all accounting activities across Family Office entities Banking Operations: Supervise and manage bank...

Role Overview: As an SAP Treasury Consultant at PwC, you will lead and deliver SAP Treasury transformation projects, focusing on the SAP TRM module. Your collaboration with clients, PwC teams, and vendors will be crucial in implementing and optimizing SAP solutions, ensuring successful project outcomes and client satisfaction. Depending on your expertise, you may serve as a Project lead, Solution lead, or Individual contributor in client-facing assignments. Key Responsibilities: - Designing, configuring, and implementing SAP Treasury solutions, such as Transaction Manager, Risk Analyzer, Hedge Management, Cash Management, Bank integration, and Financial Accounting. - Collaborating with stake...

Role Overview: You should possess in-depth knowledge of treasury products, processes, and systems. This includes a solid understanding of various treasury products such as Foreign Exchange (FX), Investments, and Derivatives. Your role will involve managing treasury processes like cash flow forecasting, liquidity management, and settlement mechanisms. Additionally, you must have expertise in Treasury Back/Mid-Office functions and be able to interpret and implement changes from treasury-related regulatory circulars for compliance. Key Responsibilities: - Demonstrate proficiency in managing treasury products including Foreign Exchange (FX), Investments, and Derivatives - Handle treasury process...

Optimizes cost of funds by minimizing borrowing costs and maximizing returns on free cash flows; oversees daily treasury operations and ensures timely funding support for business needs. Required Candidate profile Ensuring day to day Treasury operations at optimum level and reduction of cost To establish control and process for banking operations & insurance Ensuring Regulatory & Statutory compliances

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 Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments. Support in preparing MIS on a timely basis on various business parameters to all stakeholders. Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries Preparing daily liqu...

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NAMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the application development process, collaborating with teams, and making key decisions to ensure project success. Key Responsibilities:1. At least have experience in creating requirement spe...

Treasury Operations Oversee daily cash management, bank reconciliations, and liquidity planning. Ensure compliance with internal treasury policies and external regulatory requirements. Manage banking relationships and optimize cash pooling structures. Support FX risk management and intercompany funding strategies. Drive automation and efficiency in treasury processes. Capex Management Lead the end-to-end Capex governance process, including budgeting, approvals, and tracking. Partner with business units to evaluate investment proposals and ensure alignment with strategic priorities. Monitor Capex utilization and provide variance analysis and insights. Ensure compliance with internal controls ...

Daily Treasury Activities & Banking Operations Manage daily treasury operations and banking activities to ensure efficient cash flow, liquidity management, and timely banking transactions. Letters of Credit Management Oversee and handle procedures for opening inland and import letters of credit, ensuring compliance with legal and financial requirements. MIS Reporting for Bill of Entry Prepare and submit Management Information System (MIS) reports for bill of entry submission to the bank, ensuring accurate documentation and financial processing. Cash Flow and Liquidity Monitoring Monitor and analyze the company's cash position and liquidity, ensuring funds are available to meet operational an...

As a Treasury Liquidity Analytics Associate within the Corporate and Investment Bank Treasury team, you will be engaged in implementing stress methodology into liquidity reporting. You will collaborate directly with Liquidity Risk Technology, Regional Treasury teams, Corporate Treasury, Liquidity Risk Management, and Product groups to define solutions, design technical frameworks, and ensure successful delivery to production. Your role requires resourcefulness and strong cross-functional collaboration skills, as you will interact with multiple teams across the firm. This position offers exposure and responsibility across various management levels and is an excellent opportunity for candidate...

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

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

Role Overview: At PwC, the focus in data and analytics is on leveraging data to drive insights and make informed business decisions. As a data analyst at PwC, your role will involve utilizing advanced analytics techniques to extract insights from large datasets and drive data-driven decision-making. You will be using skills in data manipulation, visualization, and statistical modeling to support clients in solving complex business problems. Key Responsibilities: - Respond effectively to the diverse perspectives, needs, and feelings of others. - Use a broad range of tools, methodologies, and techniques to generate new ideas and solve problems. - Use critical thinking to break down complex con...

Job Description We are seeking a Senior Manager Treasury to lead and manage global Bank Account Management and Cash Management functions. The role involves driving process excellence, automation, and efficiency while ensuring compliance and accuracy across multiple global banking platforms. Key Responsibilities Lead and manage bank account management and cash operations across multiple regions. Evaluate existing processes and recommend best practices and automation for efficiency. Maintain and oversee 50+ global online banking platforms (1K+ users) . Ensure proper administration of SAP S/4HANA Treasury modules and bank databases. Perform cash management for European business , including paym...

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas...

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas...

As a Senior professional in the Financial Accounting Advisory Services (FAAS) team at EY, your role will involve providing advisory services related to Accounting and regulatory support for accounting change and special matters, as well as accounting processes and controls support. Your primary responsibility will be to support EY FAAS teams by bringing subject matter expertise around SAP Treasury solutions. Your responsibilities will include: - Managing teams of FAAS professionals during engagements covering various SAP Treasury areas. - Assisting in managing SAP Treasury and Risk Management (TRM) projects, including design, implementation, configuration, and integration of TRM modules. - C...

Responsibilities Build/enhance RICEFW objects for TRM: trade capture, deal lifecycle, valuations (TPM), postings, correspondence, limits & risk analytics. Develop modern ABAP (OO ABAP, CDS views, ABAP SQL/AMDP, OData; RAP preferred) optimized for HANA. Implement/enhance TRM BADIs/Exits (deal validation, posting logic, valuation flows, correspondence). Integrate TRM with FI/GL, Cash Mgmt, Bank Comm. Mgmt (BCM), In-House Cash (IHC) . Design/payment formats via DMEE , EBS automation, and mappings for SWIFT MT (MT101/940/942) and ISO 20022 (pain.001, pacs.002, camt.053/054) . Build interfaces with market data providers (e.g., Bloomberg/Refinitiv) and banks via CPI/PI-PO ; develop/protect APIs (B...

Role Overview: You will be responsible for handling margin calls, monitoring short term liquidity of funds, and gaining a strong understanding of the portfolio's financing structure. Your role will involve understanding margining methodologies, implementing margin/financing solutions, and managing stakeholders" expectations. Additionally, you will oversee Treasury and Cash Management operations, manage collateral and liquidity positions, and support securities lending transactions to maximize asset utilization. Key Responsibilities: - Handle margin calls and monitor short term liquidity of funds - Understand various margining methodologies and track internal view of margin - Implement margin...