516 Liquidity Management Jobs - Page 9

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...

This Director Strategic Initiatives, Corporate Treasury role based in Gurgaon, India is a high impact role that will lead strategic transformation of companys global banking infrastructure. It will also collaborate with multiple stakeholders in driving optimization of banking administration processes, and consulting on Treasury Technology Transformation. Key Responsibilities: Banking Partners & Bank Account Rationalisation Lead strategic initiative to optimise the companys banking footprint and reduce redundancy. Design and execute a multi-year roadmap for this initiative in partnership with all key stakeholders across Finance, Legal and Business Units. Liquidity Management and Treasury Tech...

Manage daily cash flow, investment opportunities Forecast cash requirements Optimize working capital & cash utilization Manage treasury systems and processes Manage the company's borrowing needs, term loans & overdrafts Forex mgt Required Candidate profile Qualified CA with 4 years' experience in treasury ops in Manufacturing/Trading Orgns. SAP knowledge must. Rich analytical abilities especially wrt the fund flows, investments, hedge funding

The Cash & Collateral Management Intermediate Analyst role is a developing professional position where you will have the opportunity to solve complex problems independently and integrate your in-depth specialty knowledge with industry standards and practices. You will work closely with the Cash Management Operations global team and managers to create and control processes regionally and globally. Your responsibilities will include predicting, forecasting, and reporting to Treasury processes, analyzing cash flow, managing funding processes, monitoring portfolios, and ensuring sufficient collateral is pledged timely and effectively. As an Intermediate Analyst, you will play a significant role ...

As a Senior Analyst in Corporate Treasury at Mastercard, located in Pune, India, you will be a crucial part of the global treasury activities team. Your role will involve supporting cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS). Your responsibilities in this role will include executing funding wires for BAU operations and implementing automation, monitoring bank account administration, improving governance by documenting policies & procedures, implementing controls and best practices globally, and supporting the team with analytical/financial analysis such as global optimization of working capital and creating cash management KPIs & Dashboard...

Your Role Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA Manage financial instruments, market data integration, and hedge management in compliance with regulatory standards Ensure accurate reporting, audit readiness, and continuous improvement of treasury operations Lead initiatives in partnership with multiple stakeholders to develop overall TRM transformation and architecture strategy. Your Profile 612 yrs in SAP Finance with focus on TRM. Hands-on implementation...

Candidate expectation Candidate should have 3-8 years of relevant experience. Knowledge on core banking application modules like CASA, Journal entry, Teller Interest & Charges, liability, limits & collateral. Thorough knowledge on Loans and deposits modules, Tax, Standing instruction, Liquidity management, Fund transfer. Key Roles & Responsibilities: Faster payment methods for all type of transactions from various payment system along with Shadow and Earmarking and release. Also hands-on with supplier finance, General ledger and batch process. Knowledge on the SDLC lifecycle where resource should understand the requirement, prepare the Scenario's & Test case applying different testing concep...

As the Chief Finance Officer (CFO), you will collaborate with senior managers to develop budget proposals efficiently, provide access to project finance information, and ensure compliance and reporting for contracts/grants. Your responsibilities will include researching revenue opportunities, analyzing economic trends, examining internal operations for cost reduction and process enhancement. Risk management will be a crucial aspect of your role, involving the analysis of company liabilities and investments, as well as evaluating and managing the capital structure. Monitoring business performance through tracking tools, establishing corrective measures, and preparing detailed reports for earn...

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 are a strategic thinker passionate about driving solutions in Financial Analysis & Transformation. As a Financial Analysis & Transformation Associate within our Corporate Investment Banking (CIB) Treasury team, you will be responsible for defining, refining, and achieving the set objectives for our organization. Your role will involve supporting a wide range of data transformation initiatives related to capital and liquidity management, providing you with an excellent opportunity to strategically engage with the data systems and tools of the Corporate Investment Banking. Your attention to detail, ability to take ownership of projects, and comfort in operating in a fast-paced, data-promot...

As a Trade Execution and Management Specialist, you will be responsible for executing buy and sell orders for equities, derivatives, bonds, and other financial instruments in alignment with fund strategies. Your role involves ensuring trades are executed at the best available prices, taking into consideration market conditions and fund objectives. Monitoring and managing order books to ensure timely and accurate execution will be a key aspect of your responsibilities. Your role will also involve continuously tracking market trends, stock prices, and macroeconomic indicators to provide real-time updates to the investment team. By identifying market opportunities and recommending actionable tr...

You are a highly experienced Project Manager with 10-12 years of experience in leading and implementing Oracle Banking Platform (OBP) and/or Oracle FLEXCUBE solutions for Transaction Banking. Your background includes expertise in corporate banking solutions such as Trade Finance, Supply Chain Finance, Liquidity Management, Virtual Accounts, Collateral & Limits Management. Your responsibilities will include leading and managing the end-to-end implementation of Oracle Banking Platform (OBP) / FLEXCUBE for transaction banking. You will define project scope, objectives, deliverables, budgets, and timelines to ensure successful execution. Identifying and mitigating risks, and working closely with...

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...

3+ years of exp in Treasury, Cash Management, Funding and Reporting Should have good experience in Payments - SWIFT/ ACH/WIRE/Netting Excellent Communication Skills Flexible working with night shifts

Job Title: SAP Treasury Consultant Experience: 610 Years Employment Type: Full-Time Shift: 2 to 11 PM IST Job Description: We are seeking a skilled and experienced SAP Treasury Consultant to join our team. The ideal candidate will have a strong background in SAP FI-CO with hands-on expertise in Treasury Management, including experience in configuration, implementation, and integration with other SAP modules. Key Responsibilities: Work on SAP implementation projects focused on the FI-CO and Treasury modules. Configure and define settings in FI-Treasury for: Cash Management Cash Position and Liquidity Forecast Fixed Term Deposits Forward Rate Agreements Trading with Fixed & Variable Bonds & St...

As an Operations professional at Goldman Sachs, you will play a crucial role in delivering on the operations agenda while also challenging yourself to advance your career within the firm. In this dynamic and multi-faceted segment, you will partner with various parts of the organization to provide banking, securities, and asset management services to clients globally. Operations is instrumental in managing risk and controls to safeguard and enhance the firm's assets and reputation, ensuring the smooth flow of business processes for new product launches and trade executions. Your primary focus will be on Liquidity Management within Trade Management operations, overseeing cash and collateral ma...

Join us as a Liquidity SME Lead at Barclays, where you will play a key role in advancing our digital landscape, fostering innovation, and upholding excellence. Your work will involve leveraging state-of-the-art technology to enhance our digital products, ensuring exceptional customer experiences. To excel in this role, you should possess expertise in: - Liquidity product offerings and solutions such as Cash Concentration, Notional Pooling, Deposits, Intercompany lending, etc. - Liquidity Management/Cash Management domain with hands-on experience in at least one Liquidity Management or Core Banking Product suite. - Managing large and complex workflow projects while maintaining strong relation...

Greetings from PROFINCH..! we are hiring for OBLM - Functional Roles & Responsibilities : Act as the primary functional point of contact for OBLM implementations, upgrades, and enhancements . Gather and analyze business requirements related to liquidity and cash management. Define and document liquidity structures such as notional pooling , target balancing , sweeping , and cash concentration . Configure OBLM product features and perform functional testing (SIT, UAT) . Support the parameterization of OBLM and assist in defining the liquidity hierarchy and account structures . Analyze gaps and propose workarounds or customizations as needed. Assist in preparing business requirement documents ...

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 involve measuring the profitability of, and risks associated with, every aspect of the firm's business. It will be your duty to ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. You will be part of a team of specialists dedicated to managing the firm's liquidity, capital, and risk, while providing overall financial control and reporting functions. Your work will include assessing the...

Job Description At American Express, our culture is built on a 175-year history of innovation, shared and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. Manager Control and Projects - APAC Treasury Operations Global Treasury Operations (GTO) is organized by geographic regions and has global responsibility ...

Job Description At American Express, our culture is built on a 175-year history of innovation, shared and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. Global Treasury Operations (GTO) is organized by geographic regions and has global responsibility for cash management, operational funding/investment, for...

Team Manager Treasury 6+ Years – Pune Are you an experienced treasury professional seeking a challenging role in financial management and strategy? If you are looking for a rewarding opportunity as a Team Manager – Treasury , then this position is ideal for you. Join our team in Pune and become a part of a high-performance finance environment. Location: Pune Your Future Employer Be part of an organization that is committed to excellence in treasury operations and strategic cash flow management. You will contribute to a results-driven team that values transparency, growth, and continuous improvement. Responsibilities: Manage daily cash operations, payment cycles, and ensure compliance in trea...

You will be responsible for SAP FI Treasury Risk Cash Liquidity Management in this role. Your primary duties will include managing treasury functions, mitigating financial risks, and optimizing cash and liquidity management processes using SAP FI. The ideal candidate should have a strong understanding and hands-on experience in SAP FI Treasury Risk Cash Liquidity Management. You should be able to effectively analyze financial data, identify potential risks, and implement strategies to maintain liquidity. This position requires a notice period of 0-60 days. A full-time graduate education is preferred for this role. The job location will be in Bangalore, Kolkata, Pune, Hyderabad, Chennai, or B...