215 Liquidity Management Jobs - Page 8

CTP desirable but not mandatory 2-4 years of related work experience in Corporate Treasury / Banking function Prior experience with the Kyriba Treasury Management System Proficiency in Excel required. Strong knowledge of Word and PowerPoint

Role Sr. Manager / AVP - Treasury Key Result Areas • Responsible for handling activities related to fund arrangement in form of the credit facilities, direct assignment / securitisation deals and review of credit lines and other related tasks. • Preparation of ALM Statements, presentations/deck for management / committee meetings, etc. • Data preparation and sharing for NHB filings, etc. • Tracking of covenants stipulated by lenders. • Preparation of Payout MIS for Direct Assignment deals. • Assisting in back-end activities (like timely debt servicing, proper accounting of treasury related transactions, submission of data/certificates to the lenders, coordination with various auditors, security trustee, etc.) when required. Required Skills • Analytical bend of mind • Proficiency in data analytics • Good communication and presentation skills Qualification CA/ MBA / Post-Graduate

Job Responsibilities :- TMO Oversight & Governance ALCO & Liquidity Management Stakeholder Management Audit & Compliance Mandatory Qualifications & Skills : Chartered Accountant (CA) or MBA (Finance) from a reputed institute. 810 years of relevant experience, preferably within NBFC treasury operations or audits. Strong understanding of accounting principles and ALM frameworks. Proficient in MS Excel and PowerPoint. Excellent communication and interpersonal skills. Strong analytical skills and attention to detail. Ability to work within tight deadlines and openness to continuous learning. Collaborative team player with a proactive approach.

Job Summery: As a Manager treasury you will be responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions and banks. The person must understand financial markets, the economics of the business, and the associated financial risks. Key Responsibilities: Liquidity Management: Monitor daily cash flow, forecast future needs, and optimize liquidity. Banking Operations & Relationships: Handle bank transactions, maintain strong relationships with banks, negotiate terms, and manage multiple banking partners. Risk Management: Identify and mitigate financial risks (interest rate, credit, currency) and ensure regulatory compliance. Treasury Reporting: Prepare reports on cash positions, investments, and risks; implement tools to enhance reporting. Compliance: Ensure adherence to all treasury-related regulations and stay updated on changes. Qualifications: Bachelor's in Finance/Accounting; CA or equivalent preferred 35 years of treasury/banking experience (1+ year in a managerial role) Strong knowledge of Indian banking regulations Excellent leadership, analytical, and communication skills.

Job description Role: Assistant Manager (AM) Finance at Antara Senior Living Limited (A Max Group Company) Role Summary You will be responsible for overseeing the Treasury & Other Banking operations of Antara Senior Living and its subsidiary and other associated SPVs. Your role would include (but not limited to) following: - Location : Sector 44, Gurugram Key Accountabilities: 1. Correct and timely calculations of Investible Funds in FDs & mutual fund as per investment policy of company. 2. Interest accrued working & TDS accounting. 3. End to end closure of operational transactions in treasury and ensuring monthly books closure & Performing Bank reconciliations on regular basis. 4. Knowledge related to account opening, modifications and other banking related activities. 5. Reviewing funding needs, monthly reporting of all treasury activities to senior management. 6. MIS related to Banking & Treasury. 7. Good knowledge of MS Office applications i.e. MS Excel, MS Word, etc. 8. Finalizing Board Resolution for Authorization for Bank Access. 9. Basic Accounting Knowledge. Experience Required: - 4 to 8 years of experience. What's on Offer: Opportunity to be a part of a growth journey based on the values of Max Group with Antara Senior Living Limited. Interested candidates can share their resume at muskan.saini@antaraseniorcare.com

Role: Team Manager Treasury Location: Pune, Work From Office Shift : 3 pm to 12 am & 9 pm to 6 am (Rotational) *************************************************** IMMEDIATE JOINERS REQUIRED Send your updated CV directly to: 9152808909 **************************************************** Job Description: Primary responsibilities - management of the daily cash process, payments and treasury reporting and compliance Oversee daily cash positioning and reporting activities Monitor daily bank activities Review and approve Wires and ACH payments Assist in the ongoing maintenance of the Treasury Management System (TMS) Communicate with various banks with inquiries, account openings, administration, adding and editing bank user profiles issues, etc. Assist with system administration for bank account portals Prepare and submit accurate and timely reports related to treasury activities Research to resolve issues, document process, and propose solution Ability to present information and respond to queries from onshore team and other members of the organization Review existing processes and implement control and efficiency improvements Ad-hoc reporting and analysis as required

We are looking for a skilled professional with 2 to 7 years of experience to join our team as a Sr. Associate in the Regional Treasury Desk, located in Bengaluru. Roles and Responsibility Provide operational support to clients, ensuring timely resolution of issues and queries. Develop and maintain strong relationships with internal and external stakeholders, including technical leads and business partners. Execute solution delivery engagements, discerning and defining client requirements. Collaborate with consultants from different practices to build offshore team capabilities. Act as a subject matter expert, providing knowledge and technical expertise on treasury-related matters. Perform technical and quality reviews of associate's work, ensuring high standards of service delivery. Build reports, dashboards, and scorecards using various tools to meet client requirements and measure success. Offer ongoing support to existing clients and ensure professional development through ongoing education. Job Requirements Bachelor's degree in Commerce (B.Com), Engineering (B.Tech/B.E.), or equivalent; Master's degree in Business Administration (MBA/PGDM) is an added advantage. Minimum 2 years of experience in managed services, focusing on treasury activities such as cash and liquidity management, foreign exchange risk management, and treasury accounting. Excellent project management, organization, and follow-up skills, along with strong critical thinking and problem-solving abilities. Ability to communicate effectively, both in writing and verbally, and interact effectively with internal and external resources at all organizational levels. Strong understanding of RSM's DDS Treasury practice approach, methodology, and tools. Experience with technology tools such as Kyriba, GTreasury, FIS, ION applications, or any other treasury systems is a plus. Must be a team player, able to work in virtual teams and independently, with curiosity about business and technology. Willingness to go the extra mile for the team's success.

Responsible for managing and optimizing the cash flow of the automobile manufacturing company. This role includes monitoring cash inflows and outflows, forecasting future cash needs, managing working capital, to meet the company's financial needs. Required Candidate profile 10+ yrs of experience required to monitor daily cash positions, ensure sufficient liquidity to meet operational and capital expenditure needs. Interested! please apply.

To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives. Cash Flow Forecasting Support on liquidity analysis & working capital management External debt reporting via HFM Liaise with multiple stakeholders for implementing & driving the working capital project along with other projects that would be initiated in near future. Review weekly sales forecasts of respective countries & initiate remedial measures as required Monitor KPIs for the project along with structuring them for reporting & analysis to core stakeholders Develop and maintain reports towards improving the accuracy of project outcome Any other adhoc reports, analysis etc for Global Treasury Experience Degree Educated or equivalent Experience preferably in Cash Forecasting & Liquidity Management Ability to handle multiple stakeholder engagement Skills Possess strong numerical and analytical skills Good verbal and written communication skills with the ability to articulate complex information Proficient in Microsoft Office especially Excel & PowerPoint Reporting Structure Team Lead – In House Bank Treasury (Region & Operations) Local & Regional Finance Supply & Trade Finance Commercial Business Support

Role & responsibilities Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products. Knowledge of Cash flow hedging (in risk management) Track spot trade/hedge settlements. Knowledge on pulling/using multiple FX rates. Very good excel knowledge.

Role Responsibilities Fund Raising • Spearheaded the fund-raising efforts, good relationship with global/domestic /Banks, FIIs. • Leading the fund-raising initiative of the Company to ensure clear visibility of funds/credit limit for ensuring the AUM growth and Cash Flows. • Representing company to Institutional Investors, PE firms, Mutual Funds, Banks, FI, FIIs, Rating Agencies, Debenture Trustees, Registrars, Brokers/intermediaries to ensure that the adequate credit limits are available which has in turn led to development of extensive relationships. • Nurtured and developed extensive relationship with Senior Bank Officials, Mutual Funds Managers / CIOs, FI, FIIs and major local and international Investment Banks. Experience • 9 -14 years of experience in Fund Raising, NBFC candidate will be preferred. Qualification • CA (Preferred) / MBA Key Skills • Strategic - Hands on experience in raising debt from banks/FII/FI and also through Private Placement and Public Issue of NCDs. • Strong relations with Banks and other FIs • A person of proven professional competency and managerial ability at the corporate level • Strong Leadership skills, networking & negotiation skills Communication Skills • Excellent Communication & writing skills Computer Skills • Excellent knowledge of Fund Raising • Excellent knowledge of MS Office, especially Excel • Analytical and conceptual thinking. Logical Ability • Should be able to take decision independently keeping in mind the organizational interest.

Who We Are Together, were on a mission to make good health more affordable and accessible, to help millions around the world enjoy healthier lives Its a mission that bonds our people across nearly 60 countries and a rich, diverse variety of nationalities and backgrounds Working here means working with the worlds leading manufacturer of generic medicines, and the proud producer of many of the products on the World Health Organizations Essential Medicines List Today, at least 200 million people around the world take one of our medicines every single day An amazing number, but were always looking for new ways to continue making a difference, and new people to make a difference with, The opportunity The Treasury Analyst role includes technical or transactional responsibilities primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking as well as more strategic and business partnering requirements, Communication and (internal) stakeholder management with higher management levels within the Global Teva organization is required in this process How Youll Spend Your Day Supporting day-to-day treasury operation activities, including preparing daily cash position, investigations and monitoring payments process initiated by Operations Tracking and settle inter-company receivables and payables and manage activities across in-house banking Supporting FX conversions and derivatives operation activities, Playing an active role in promoting an advanced risk management culture, including awareness of the various foreign exchange exposures, ensuring timely & accurate booking of FX exposures (performed by accounting), awareness of translation differences on cash, etc Preparing and supporting Guarantees and Letter of Credits when needed, according to the relevant policy The implementation of, and compliance with, all Treasury Policies & guidelines Support and lead complex and international ad-hoc projects and ad-hoc reporting Support systems implementation and modification to existing system and ensure timely delivery of all system testing and validation, Process documentations and certifications will have to ensure that all process are appropriately documented and periodically certified by team members on regular basis, Working on cash forecasting and working capital projects Your Experience And Qualifications University education in Accounting or Finance required CA Inter qualified is must, Minimum 1 year of relevant treasury experience is good to have Well versed with Finance world, latest trends, technology & best practices in the industry Experience in fast-paced multinational matrix organization Strong change management, communication and influencing skills Fluent verbal and written communication in English Hands-on and proactive; strong organizational skills Results driven and service oriented to internal and external customers Ability to work effectively under pressure Reports To Associate Director Treasury Already Working @TEVA If you are a current Teva employee, please apply using the internal career site available on "Employee Central" By doing so, your application will be treated with priority You will also be able to see opportunities that are open exclusively to Teva employees Use the following link to search and apply: Internal Career Site The internal career site is available from your home network as well If you have trouble accessing your EC account, please contact your local HR/IT partner, Tevas Equal Employment Opportunity Commitment Teva Pharmaceuticals is committed to equal opportunity in employment It is Teva's global policy that equal employment opportunity be provided without regard to age, race, creed, color, religion, sex, disability, pregnancy, medical condition, sexual orientation, gender identity or expression, ancestry, veteran status, national or ethnic origin or any other legally recognized status entitled to protection under applicable laws We are committed to a diverse and inclusive workplace for all If you are contacted for a job opportunity, please advise us of any accommodations needed to support you throughout the recruitment and selection process All accommodation information provided will be treated as confidential and used only for the purpose of providing an accessible candidate experience, Teva Pharmaceuticals is committed to equal opportunity in employment It is Teva's policy that equal employment opportunity be provided without regard to age, race, creed, color, religion, sex, disability, pregnancy, medical condition, genetic information, marital status, sexual orientation, gender identity or expression, ancestry, national or ethnic origin, citizenship status, military status or status as a disabled or protected veteran, or any legally recognized status entitled to protection under applicable federal, state, or local laws,

Salary: 20 to 35 LPA Exp: 3 to 8 years Location: Pune/Bangalore/Gurgaon(Hybrid) Notice: Immediate only..!! Key Skills: SQL, Advance SQL, BI tools etc Roles and Responsibilities Extract, manipulate, and analyze large datasets from various sources such as Hive, SQL databases, and BI tools. Develop and maintain dashboards using Tableau to provide insights on banking performance, market trends, and customer behavior. Collaborate with cross-functional teams to identify key performance indicators (KPIs) and develop data visualizations to drive business decisions. Desired Candidate Profile 3-8 years of experience in Data Analytics or related field with expertise in Banking Analytics, Business Intelligence, Campaign Analytics, Marketing Analytics, etc. . Strong proficiency in tools like Tableau for data visualization; Advance SQL knowledge preferred. Experience working with big data technologies like Hadoop ecosystem (Hive), Spark; familiarity with Python programming language required.

Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products. Knowledge of Cash flow hedging (in risk management) Track spot trade/hedge settlements. Knowledge on pulling/using multiple FX rates. Very good excel knowledge. Work Mode - Hybrid Shift Timings – 2-11 PM Location – Hyderabad

Treasury Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Responsibilities Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, leverage facility (ABL or subscription line), capital call Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments Forecast cash flow, borrowing needs and available funds for investments Ensure timely execution of wire payments adhering to strict cut-off times Review cash movement activity, including wire instructions and agent notices Partner closely with BXC deal team, finance team and capital markets team on Treasury needs globally Manage resources in our Center of Excellence (CoE) in India and provide hands on support to Treasury team Provide middle and back office support for deal funding and trade settlements Manage and update internal/external standard settlement instructions as required Coordinate Know Your Customer refreshes with our banking partners Assist on new business initiatives and any special projects that may ariseRequirements Experience leading activities including new Treasury Management System implementations, enhancements, modifications, integrations, and project management Experience managing operational aspects of leverage facilities In-depth knowledge of SWIFT message standards Previous experience using Treasury Management Workstation and SWIFT payment processing and reporting Previous experience using Geneva or other accounting systems Previous experience with alternative asset management company Proficient with Microsoft Office Suite, including Advanced Excel, Word and PowerPoint Demonstrated ability to quickly learn new systems and processes Demonstrated ability to enhance current process and drive improvements Ability to multitask in a fast-paced environment with multiple priorities ? Deliver excellent customer service through effective diagnosis and troubleshooting of client queries Provide product support and resolution to clients by performing a question diagnosis while guiding users through step-by-step solutions Assist clients with navigating around product menus and facilitate better understanding of product features Troubleshoot all client queries in a user-friendly, courteous and professional manner Maintain logs and records of all customer queries as per the standard procedures and guidelines Accurately process and record all incoming call and email using the designated tracking software Offer alternative solutions to clients (where appropriate) with the objective of retaining customers and clients business Organize ideas and effectively communicate oral messages appropriate to listeners and situations Follow up and make scheduled call backs to customers to record feedback and ensure compliance to contract /SLAs Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client Undertake product trainings to stay current with product features, changes and updates Enroll in product specific and any other trainings per client requirements/recommendations Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client Update job knowledge by participating in self learning opportunities and maintaining personal networks

Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Company"™s purpose is to create technology to transform the everyday, for everyone. By combining the real and the digital worlds, Siemens Limited empowers customers to accelerate their digital and sustainability transformations, making factories more efficient, cities more livable, and transportation more sustainable. About The Role - Liquidity planning and management Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. Creating best-in-class Payment infrastructure to effectively enable business. Acting as a trusted advisor to Siemens Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary. Staying ahead of industry trends, best practices, and emerging technologies, integrating this knowledge into building Siemens Treasury of the Future Leading and Managing Key Treasury initiatives Supply Chain Financing for vendors- Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end. Collaborating with cross-functional teams to scope, plan, and execute projects that enhance efficiency, security, and compliance in cash management. Preparing detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders. Bank Partner management- Developing and managing regional Bank relationships. Maintaining and controlling of bank accounts; monitoring and controlling signatories on all bank accounts and ensure that internal control and compliance requirements are always fulfilled. Fund-based and non-fund-based limits management Negotiations, Approvals and Documentation. Maintaining records of all resolutions and changes; updating control parameters; reconciling accounts with internal records continuously; ensuring exceptions are controlled and approved; preventing misuse of bank accounts. Keeping track of Industry best practices and implementing and building Siemens capabilities with a focus on digitalization and automation. FEMA Advisory and compliance Advising the business on FEMA compliance and requirements Treasury lead representative for consultation and closure on FEMA cases. We don"™t need superheroes, just super minds You are a qualified Chartered Accountant or Cost Accountant or have completed a university Master"™s degree in business administration (with specialization in finance) or a similar field You bring at least 10+ years of professional experience in a corporate treasury/finance environment, preferably in areas of foreign exchange & commodity risk exposure management and/or business commercial / project finance Experience in crafting and optimizing processes is required, preferably within a digitalization & automation context Experience in project management by delivering small projects by yourself beyond daily operational tasks Ability to manage multiple partners"™ expectations. Intense collaboration with the business will be the key Basic knowledge of accounting incl hedge accounting required. Proficient in SAP & MS office suite Make your mark in our exciting world at Siemens! This role is based in Mumbai. But you"™ll also get to visit other locations in India and globe, so you"™ll need to go where this journey takes you. In return, you"™ll get the chance to work with teams impacting entire cities, countries, and the shape of things to come! We"™re Siemens. A collection of over 379,000 minds building the future, one day at a time in over 200 countries. We're dedicated to equality, and we encourage applications that reflect the diversity of the communities we work in. All employment decisions at Siemens are based on qualifications, merit and business need. Bring your curiosity and creativity and help us craft tomorrow. Find out more about Siemens at www.siemens.com/careers

Role & responsibilities Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc. Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports. Manage treasury function, including meeting short and long-term funding needs. Manage aspects of risk through accounting, audit, planning and treasury functions. Investment planning of funds in FDs and Mutual funds. Preferred candidate profile Chartered Accountant / MBA Finance with experience in Treasury is a must. 1-3 years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc. Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments

We are looking for a skilled professional with 8 to 12 years of experience to join our team as an EY GDS Assurance Manager in Bengaluru. The ideal candidate will have a strong background in finance, accounting, or a related field. ### Roles and Responsibility Manage FIS Integrity projects, including design, implementation, configuration, and integration of FIS Integrity modules. Collaborate with cross-functional teams to gather business requirements, design solutions, and provide expert advice on FIS Integrity functionalities. Analyze and optimize treasury processes, identifying areas for improvement and implementing best practices. Conduct client demonstrations and presentations, showcasing the capabilities and benefits of FIS Integrity solutions. Provide support in responding to Requests for Quotation (RFQs), preparing proposals, and participating in client discussions. Evaluate and assess vendor solutions, conducting vendor evaluations and recommending suitable options for FIS Integrity implementation. Perform system testing, create test scenarios, and ensure successful data migration and validation for FIS Integrity functionalities. Develop and deliver training programs and workshops to enhance end-user understanding and proficiency in FIS Integrity modules. Stay updated with the latest industry trends, regulations, and advancements in treasury management, sharing knowledge and insights with the team. Support project management activities, including project planning, resource allocation, and monitoring project progress. Collaborate with stakeholders to ensure successful implementation, adherence to project timelines, and achievement of project goals. Provide ongoing support and maintenance for FIS Integrity modules, addressing any functional issues or enhancements required. Ensure compliance with organizational policies, procedures, and industry standards. Oversee engagement planning, budgeting, execution, and management. ### Job Requirements Bachelor's or master’s degree in Finance, Accounting, or a related field. Minimum 8-12 years of relevant experience in treasury management, preferably with experience in FIS Integrity. FIS Integrity certification and hands-on experience with FIS Integrity would be advantageous. Knowledge of treasury and risk management processes, including cash management, bank management, liquidity management, debt & investment management, and financial risk management. Experience in configuring FIS Integrity functionalities such as cash positioning and forecasting, bank account administration, payments processing, foreign exchange, debt and investment management, accounting, compliance, and reporting. Experience in integrating FIS Integrity with other systems and external platforms. Familiarity with financial instruments, derivatives, and hedging strategies. Excellent analytical and problem-solving skills, with the ability to effectively troubleshoot and resolve issues. Strong communication and interpersonal skills, with the ability to collaborate with cross-functional teams and effectively engage stakeholders. Project management experience, including the ability to lead and manage multiple projects simultaneously. Ability to manage a team and establish credibility as a trusted advisor with clients. Strong executive presence and ability to interface with all levels of management (EY and clients). Willingness and ability to travel approximately 50% to 80% of the time.

We are looking for a skilled professional with 8 to 12 years of experience to join our team as a Manager in the CNS - Risk Management department, located in Mumbai. ### Roles and Responsibility Lead implementation projects in SAP GRC, Security, Risk & Controls implementation/ testing. Manage and deliver technical excellence in risk management. Design and implement SAP GRC Access & Process Control and SAP Security, Role Design. Implement IT controls and execute tests to ensure compliance. Develop and manage SOD risk management, SOD Rulebook designing & Review. Collaborate with cross-functional teams to provide services across multiple client departments while following commercial and legal requirements. ### Job Requirements Bachelor's or Master's degree in Computer Science and IT or MBA. Minimum 8 years of experience in risk management, preferably in a similar role. Strong knowledge of SAP GRC, Security, Risk & Controls implementation/ testing. Experience in policy creation, risk analysis, and governance frameworks. Ability to work collaboratively and provide services across multiple client departments. Practical approach to solving issues and complex problems, delivering insightful and practical solutions. Skills and attributes include agility, curiosity, mindfulness, positivity, adaptability, and creativity.

We are looking for a highly skilled and experienced Associate Consultant to join our team in Bengaluru. The ideal candidate will have 3-5 years of experience in the field. ### Roles and Responsibility Collaborate with cross-functional teams to deliver high-quality services across multiple client departments. Develop and implement innovative solutions to complex problems using C# and API skills. Provide technical expertise and guidance to junior team members. Participate in code reviews and contribute to improving overall code quality. Stay up-to-date with industry trends and emerging technologies. Deliver insightful and practical solutions to complex problems. ### Job Requirements Bachelor's degree in Computer Science, Information Technology, or related field (B.Tech/B.E., MCA, BCA, B.Sc). Minimum 3 years of experience in software development with C# and API skills. Strong understanding of financial services risk management principles. Excellent problem-solving skills and ability to work collaboratively. Practical approach to solving issues and complex problems. Ability to deliver insightful and practical solutions.

We are looking for a highly skilled and experienced professional with 7 to 12 years of relevant work experience to join our team as a Manager-AMI-Business Consulting Risk-CNS in Mumbai. ### Roles and Responsibility Collaborate with cross-functional teams to provide services across multiple client departments. Develop and implement effective risk management strategies to mitigate potential risks. Conduct IT audits, including cyber, infrastructure, and emerging technologies audits. Implement and comply with ISO 27001 standards and IT security controls. Provide expert advice on business continuity and disaster recovery planning. Manage third-party relationships and ensure compliance with commercial and legal requirements. ### Job Requirements Minimum 7 years of relevant work experience in risk management, governance, and compliance. Strong understanding of IT risk management, governance, and compliance principles. Experience in implementing and complying with ISO 27001 standards and IT security controls. Excellent analytical and problem-solving skills, with the ability to deliver insightful and practical solutions. Ability to work collaboratively with stakeholders at all levels. Strong communication and interpersonal skills, enabling effective collaboration with clients and team members. A university undergraduate degree is required; post-graduation is preferred.

Looking to onboard a skilled professional with 2 to 7 years of experience to join our team as a Manager-CHS-Business Consulting Risk-CNS in Gurgaon. The ideal candidate will have a strong background in business consulting and risk management, with excellent communication and problem-solving skills. ### Roles and Responsibility Drive the business development process on new and existing client engagements by gathering appropriate resources and gaining access to key contacts. Identify buyers, influencers, and stakeholders in existing client engagements and build strong relationships. Identify opportunities for cross-selling to current clients and introduce colleagues from other service lines. Plan and schedule client engagements, determining and deploying the right team with adequate skill sets for executing engagements. Review status updates and prepare management presentations and audit committee presentations. Ensure timely billing of invoices and actively follow up on collections. ### Job Requirements A university undergraduate degree is required; post-graduation is preferred. Minimum 2 to 7 years of relevant work experience. Ability to work collaboratively across multiple client departments while following commercial and legal requirements. Practical approach to solving issues and complex problems, delivering insightful and practical solutions. Agile, curious, mindful, and able to sustain positive energy, adaptable and creative in approach. Strong understanding of consumer products and healthcare sectors, including financial services and insurance.

We are looking for a highly skilled and experienced professional to join our team as an EY GDS - Assurance FAAS - FSO - Banking Senior. The ideal candidate will have between 3 to 8 years of relevant experience in Audit and/or Consulting within the Banking sector, including expertise in the latest IFRS developments. ### Roles and Responsibility Manage treasury strategy, operating model, and transformation support. Optimize cash management, transactional banking, payments, and working capital. Oversee processes related to reporting global cash balances and treasury metrics. Develop proficiency with standard cash management activities, such as daily cash management and reconciliation of bank accounts. Operate balance sheet hedging programs and support multi-currency cash management needs. Ensure end-to-end understanding and accountability of payment execution. Manage delivery of all operational deliverables for Interfirm and Cash Application business processes. Review complex AP and AR related queries and serve as the contact point for all process-related queries, managing balance sheet reconciliations. Support projects for treasury reporting and controls, ensuring timely ad hoc requests from clients and investors are addressed. Perform month-end close processes and actively support colleagues through innovative ideas. Train, supervise, and develop junior staff resources, while also developing knowledge of tools and applications supporting the accounting function and identifying areas for improvement. ### Job Requirements At least 3 years of relevant experience in Audit and/or Consulting within the Banking sector. Knowledge in financial reporting and/or consolidation, accounting methodology, or controlling departments is required. Bachelor's or Master's degree, complemented by a further relevant professional education (e.g., Chartered Accountant, CPA, or ACCA). Possess basic skills and experience with Treasury organizational structure and transformation, Financial risk management, Cash flow forecasting, Cash and liquidity management, Bank relationship management, Treasury technology, International treasury center, Debt and investment management, Governance, controls and regulation, M&A support, Hedge accounting. Demonstrate good communication skills in English and knowledge of MS Office (MS Excel, MS Word, MS PowerPoint, MS Access). Exhibit an analytical mindset and critical thinking, along with strong written and verbal communication and presentation skills. Willingness to operate in a variety of sectors and work with new technologies. Desire and ability to work closely with engagement team members and clients. Willingness for occasional traveling.

We are looking for a highly skilled and experienced Risk Professional with 7 to 12 years of relevant work experience to join our team in Mumbai. The ideal candidate will have a strong background in risk management, financial services, and business consulting. ### Roles and Responsibility Develop and implement comprehensive risk management strategies to mitigate potential risks. Conduct thorough analysis of complex data sets to identify trends and patterns. Collaborate with cross-functional teams to develop and implement solutions. Provide expert advice on risk management best practices to clients. Stay up-to-date with industry developments and emerging trends. Develop and maintain relationships with key stakeholders and clients. ### Job Requirements Proven track record in risk management, financial services, or business consulting. Strong analytical and problem-solving skills with attention to detail. Excellent communication and interpersonal skills. Ability to work collaboratively in a fast-paced environment. Strong knowledge of regulatory requirements and industry standards. Experience with data modeling and analytics tools. A university undergraduate degree is required; post-graduation is preferred.

We are looking for a highly skilled and experienced SAP Treasury Consultant to join our team in Gurugram, Bengaluru, or Mumbai. The ideal candidate will have 1-3 years of experience in SAP Treasury/TRM and SAP FICO/SAP S4 HANA Finance. ### Roles and Responsibility Manage teams of FAAS professionals during engagements covering various SAP Treasury areas. Assist in managing SAP Treasury and Risk Management (TRM) projects, including design, implementation, configuration, and integration of TRM modules. Collaborate with cross-functional teams to gather business requirements and contribute to solution design. Conduct analysis of treasury processes to identify areas for optimization and implement best practices. Participate in client demonstrations and presentations to showcase SAP Treasury features and benefits. Evaluate vendor solutions, conduct evaluations, and recommend suitable options for SAP Treasury implementation. Contribute to system testing activities, including creating test scenarios and ensuring successful data migration and validation for SAP Treasury functionalities. Develop and deliver training programs and workshops to enhance end user proficiency in SAP Treasury modules. Demonstrate understanding of SAP FICO functionalities and their integration with SAP Treasury. Stay informed about the latest industry trends, regulations, and advancements in SAP Treasury, and share knowledge and insights with the team. Support project management activities, including planning, resource allocation, and monitoring progress. Ensure successful implementation, adherence to timelines, and achievement of goals. Provide ongoing support and maintenance for SAP Treasury modules, addressing functional issues and identifying enhancements. Ensure compliance with organizational policies, procedures, and industry standards. Assist in engagement planning, budgeting, execution, and management. ### Job Requirements Bachelor's or master’s degree in Finance, Accounting, or a related field. Minimum of 1-3 years of relevant experience in SAP Treasury/TRM and SAP FICO/SAP S4 HANA Finance. SAP Treasury certification and additional certifications in SAP FICO or SAP S4 HANA Finance are beneficial. 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 such as transaction management, market risk analyzer, cash and liquidity management, Treasury and Risk Management, bank communication management, In-House Bank/Cash, intercompany netting off, hedge management, and credit risk analyzer. Proficiency in configuring and customizing SAP Treasury functionalities to align with business requirements. Experience integrating SAP Treasury with other SAP modules and external systems. Familiarity with financial instruments, derivatives, and hedging strategies. Strong analytical and problem-solving skills, with the ability to troubleshoot and resolve issues effectively. Excellent communication and interpersonal skills, with the ability to collaborate with cross-functional teams and engage stakeholders. Project management experience, including handling multiple projects simultaneously. Strong executive presence and the ability to interact with management at all levels (EY and clients). Willingness and ability to travel approximately 50% to 80% of the time.