513 Liquidity Management Jobs - Page 8

As a SAP TRM Lead at Capgemini, you will play a crucial role in implementing and optimizing SAP TRM modules, including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash. Your responsibilities will include collaborating with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA. You will manage financial instruments, market data integration, and hedge management in compliance with regulatory standards. Additionally, you will ensure accurate reporting, audit readiness, and continuous improvement of treasury operations. Your role will also involve leading initiatives in partnership with multiple stakeholders ...

As a Director of Strategic Initiatives in Corporate Treasury at Mastercard, your role will involve leading the strategic transformation of the global banking infrastructure. You will collaborate with various stakeholders to optimize banking administration processes and provide consultation on Treasury Technology Transformation. **Key Responsibilities:** - **Banking Partners & Bank Account Rationalization** - Lead a strategic initiative to optimize the company's banking footprint and reduce redundancy. - Design and execute a multi-year roadmap in partnership with key stakeholders across Finance, Legal, and Business Units. - **Liquidity Management and Treasury Technology** - Evaluate and imple...

Role Overview: As a Director / Associate Director - Treasury at Rupeek, you will play a critical role in shaping and executing treasury strategies. Your responsibilities will include building relationships with lenders, fund-raising from various lender classes, managing cash flow, overseeing ALM reporting, credit ratings management, compliance with debt covenants, and working closely with internal stakeholders for timely RBI compliance, financial closing, and audits. Key Responsibilities: - Build relationships with lenders through regular meetings and sharing information decks, focusing on long-term sustainable relationships - Fund-raising from various lender classes including Banks, NBFCs, ...

Role Overview: As a Credit Officer specializing in Private Equity + Private Credit at Deutsche Bank in Mumbai, India, you will support the management of the bank's counterparty credit risk to US financial sponsor and private capital clients. Your role will involve working closely with onshore Primary Credit Officers to cover a broad funds portfolio, reviewing and monitoring counterparties regularly, and participating in drafting credit reviews. You will need to have prior experience in covering private equity and private credit fund clients, performing rating analysis, and demonstrating the ability to manage your workload independently. This role will be part of a larger global funds team wi...

As a Liquidity Requirements and Testing Sr. Analyst at our company, your role is crucial in ensuring compliance with liquidity metrics such as FR2052a, LCR, NSFR, and other liquidity submissions. Your responsibilities will include: - Demonstrating knowledge and executing testing procedures following strict standards, especially for complex products/reports assigned to you. - Actively participating in working groups, presenting items under testing, and clearly articulating expected impact and testing approach. - Identifying, communicating, and escalating risks to testing to maintain timeliness and quality. - Enforcing and documenting exception processes when triggered, and closely following d...

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...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Experience: 8-10 years (Manager), 12+ years (Sr. Manager) Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requiremen...

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...

1. Manage financial planning, budgeting, cash flow, and reporting. 2. Ensure Ind AS/RBI compliance, oversee audits, strengthen controls. 3. Drive accurate MIS, regulatory filings, and banking/investment management. Required Candidate profile 1. CA with 3-5 yrs in NBFC/SFB/Big 6 audits. 2. Strong in Ind AS, RBI norms, NBFC ops. Skilled in SAP, analytics. 3. Strong leadership, communication, integrity, detail focus, deadline management.

Experience: You should have 8-10 years of experience in the relevant field to thrive in this role. Join a business powered by purpose: At Wipro, we are on a journey to build a modern organization that is at the forefront of digital transformation. We are looking for individuals who are inspired by reinvention and are eager to evolve their skills and careers. Our ambition is bold, and we are seeking individuals who are driven by the desire for constant growth and evolution. It is in our DNA to adapt to the changing world around us, and we invite you to join us on this exciting journey. Empowered to design your own reinvention: At Wipro, we provide a supportive environment that encourages you ...

KPMG entities in India are professional services firm(s) affiliated with KPMG International Limited. Established in India in August 1993, our professionals leverage the global network of firms and possess in-depth knowledge of local laws, regulations, markets, and competition. With offices across India, including locations like Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Hyderabad, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara, and Vijayawada, we aim to offer rapid, performance-based, industry-focused, and technology-enabled services to national and international clients across various sectors. We are currently seeking a candidate with the following key skills and qualifications: - ...

You will be responsible for monitoring and managing daily cash flows and forecasts to ensure optimal liquidity for meeting operational and capital requirements. Your duties will include coordinating with internal departments for fund planning and utilization, managing banking relationships, and negotiating terms for credit facilities. You will also be handling bank documentation, account maintenance, and ensuring KYC compliance. Preparing and processing documentation for Letters of Credit (LC) and Bank Guarantees (BG) will be part of your role, along with coordinating with banks and vendors for issuance, amendments, and closures. It will be essential for you to ensure compliance with contrac...

As an integral member of our team at Deutsche Bank Group, you will be part of a culture that values empowerment, excellence, responsibility, commercial thinking, initiative, and collaboration on a daily basis. We believe in working together to achieve our goals and celebrate the successes of our people, fostering a sense of unity and accomplishment throughout our organization. At Deutsche Bank Group, we are committed to diversity and inclusivity, welcoming applications from individuals of all backgrounds. We strive to create a positive, fair, and supportive work environment where every team member can thrive and contribute to our collective success. If you are passionate about making a diffe...

As a Treasury Director at our organization, you will lead planning and forecasting activities across Capital, RWA, Liquidity, and NIM to ensure strategic alignment. Your responsibilities will also include providing clear, executive-level reporting and insights to the Group Treasurer, CFO, and FP&A teams. Additionally, you will oversee the development and implementation of a robust and cost-efficient funding strategy in collaboration with the Treasury department. You will be expected to provide robust challenges to business forecasts, identify key risks and opportunities, and work towards enhancing financial outcomes. Moreover, you will play a key role in managing, coaching, and developing a ...

The job responsibilities include developing and implementing a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Providing strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Managing cash flow and liquidity, optimizing working capital, and building and maintaining banking and stakeholder relationships. Ensuring strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines. Collaborating with internal audit, legal, and compliance teams to maintain a robust and compliant treas...

About The Role Project Role : Technology Account Lead Project Role Description : Function as primary contact for technology work at each account. Integrate technology contracts and engagements at the client. Leverage all technology offerings to expand the scope of technology work at the account (up-sell/cross-sell). Create the technology account plan and get the right people involved to maximize the opportunity and build the account. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Account Lead, you will function as the primary ...

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...

You will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance. You will work closely with financial institutions, banks, and internal teams to ensure efficient cash management and adherence to regulatory requirements. Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements. Develop and implement short-term and long-term liquidity strategies to optimize cash resources. Forecast cash flows and identify potential liqu...

You should have a thorough understanding of the forex and derivative market, including exposure management, hedging instruments, and strategies. It is essential to comprehend interest rate scenarios in different geographies and analyze fast-changing economic situations. Familiarity with the banking regulatory frameworks in major world economies, SOX compliance, and operating within control frameworks is necessary. Joining the global corporate treasury team presents an opportunity to contribute to the development and implementation of treasury policies and procedures. Your role will involve managing foreign currency risk through forward and derivative contracts, engaging with bankers, middle ...

The ideal candidate for this position should have 3-5 years of experience in a Big 4 firm and should be a qualified Chartered Accountant (CA). As a part of this role, you will be responsible for supervising the coordination with inter-departments on Governance of Accounting topics, ensuring compliance with both Group (IFRS) & local (IND AS) Regulations. You will also oversee the governance on basic regulations transactions processing, including tracking vendor invoices, employee travel, and general expenses. Additionally, you will supervise the monthly financial reporting in Business Consolidation System (BCS) in SAP, and be accountable for statutory & IFRS financial audits. You will also be...

As a global leader in assurance, tax, transaction, and advisory services, EY is committed to hiring and developing passionate individuals to contribute to building a better working world. At EY, you will experience a culture that values training, opportunities, and creative freedom. We focus not only on your current capabilities but also on your potential for growth and development. Your career at EY is yours to shape, with limitless possibilities and a wealth of motivating experiences to help you evolve into your best professional self. EY Consulting is dedicated to transforming businesses through the integration of people, technology, and innovation. By adopting a client-centric approach, ...

As a Controller at our global, regulated, and public financial institution, you will play a crucial role in ensuring that the firm meets all financial control and reporting obligations. Your responsibilities will involve measuring the profitability and risks associated with various aspects of the firm's business, as well as ensuring compliance with regulations governing financial market transactions. Working within the Asset and Wealth Management (AWM) Controllers team, which is part of the broader Controller Division, you will be responsible for managing the firm's liquidity, capital, and risk. Your expertise will contribute to the accuracy of financial and regulatory information, internal ...

Job Title: Chief Financial Officer (CFO) Location: Chennai/ South India About the Role The Chief Financial Officer (CFO) will serve as a strategic partner to the CEO and Board, providing leadership and direction across all financial functions of the organization. The CFO will oversee financial planning, reporting, risk management, taxation, investor relations, and capital structuring to support scalable growth and operational excellence. The role is critical in driving performance, enabling value creation, and ensuring the financial sustainability of the company&aposs facility and security management business across a diverse real estate and client portfolio Key Responsibilities 1. Strategic...

About DIPL Deutsche India Pvt. Ltd. , Mumbai, a wholly owned subsidiary of Deutsche Bank, acts as a talent pool for the bank's Corporate and Investment Banking team worldwide. This team significantly contributes to Deutsche Bank's revenues and profits. As one of the leading Corporate & Investment banks globally, Deutsche Bank plays a crucial role in the global financial sector. Objective of the position The role involves onboarding Corporate Bank clients by: Implementing APIs / SaaS product end-to-end. Coordinate Client Integration / Technical client onboarding. Validating financial message formats for customers, Resolving issues by initiating internal queries within Deutsche Bank and provid...

Role Description The Private Equity + Private Credit Credit Officer will be responsible for supporting the management of Deutsche Banks counterparty credit risk to US financial sponsor and private capital clients. You will work closely with onshore Primary Credit Officers in covering a broad funds portfolio, and will be closely involved in reviewing and monitoring the counterparties on an ongoing basis. The ideal professional will have prior experience covering private equity and private credit fund clients and will be comfortable performing rating analysis and drafting credit reviews. The Credit Officer will be a self-starter, able to manage their own workload with minimal guidance.The role...