30 Netting Jobs

Description The Finance Technology team is looking for an IT Application Functional Analyst with extensive expertise in Treasury and related financial data to play a key role in designing and implementing new workflows and extending the functional capabilities of treasury applications used within Amazon. This role will recognize, highlight and drive adoption of best practice techniques and to communicate with business users the full scope of capabilities including functional analysis, data flow, and data analysis. Core activities will include gathering and defining requirements, configuration of standard applications and modules within systems, gap analysis, functional design of application ...

Role Overview: You will be joining the Corporate Treasury team within the Financial Accounting and Advisory Services (FAAS) line at EY as an experienced consultant (minimum 3 years of experience). Your main responsibilities will involve providing financial advisory services addressing various treasury management challenges, especially in complex transactional contexts such as spin-offs, carve-ins, and carve-outs. Your role will encompass activities related to treasury function transformation, cash management, financing and investment strategies, financial risk management, selection, and implementation of treasury management tools (TMS), as well as operational support to treasury teams. Key R...

As an IT specialist within the MAHLE Global Enterprise-Finance Team, you will play a crucial role in supporting the MAHLE Global SAP (S/4HANA) deployment for SAP Treasury and Financial Supply Chain Management. Your responsibilities will include delivering end-to-end solutions based on MAHLE's Global Template processes and supporting MAHLE's satellite treasury systems and integrations such as Coupa, 360T, Infront, Finastra, SAP Multibank-Connectivity, and EFiS. Additionally, you will be involved in supporting software version upgrades and various strategic/local projects related to Treasury and Financial Supply Chain Management. In this role, your qualifications should include a University de...

As an experienced candidate with 9 to 12 years of experience in FX/currency exchange markets, you will be responsible for handling the trade lifecycle which includes trade capture, confirmations, settlement, netting, confirmation matching, and MT/SWIFT flows. Your primary skills in this role will be crucial in ensuring the smooth functioning of these processes. Key Responsibilities: - Managing trade capture, confirmations, settlement, netting, and confirmation matching in the FX/currency exchange markets - Handling MT/SWIFT flows efficiently - Utilizing practical experience in at least one technology stack such as Java, Python, or .NET to enhance operational processes Qualifications Required...

Are you technically curious and motivated by customer success Do you have a passion and interest in capital and financial markets Back Office shouldn't be foreign to you. Your function is that of a support analyst post-implementation and post sales. Having the ability to think quickly, provide creative and effective solutions for clients through analytical and technical problem-solving, and support for complex workflow products for both cloud based and on-premise software will ensure your success as a Product Support Business Analyst for Calypso Product. Whether it's coordinating with internal technical development teams or working with customers, you'll be part of a team of problem solvers ...

As a member of the RapidResponse product team, your role will involve conducting requirements gathering sessions with business stakeholders, scoping and evaluating business requirements, converting fits and gaps into tangible user requirements, and working with stakeholders on gating approvals. You will be responsible for defining acceptance criteria, identifying the right technology tools, and assisting in developing a robust solution within the product team. Your tasks will include managing solution delivery through various activities such as process design, data analytics, solution configuration, deployment, establishing performance metrics and new policies, testing, and knowledge managem...

Description: 8+ years of relevant experience in SAP Treasury Cash Management and S/4HANA Accounting (GL; AP and Banking). Out of which 1 to 2 years of must to have experience in S/4HANA. Hands on experience in E2E implementations and roll-outs. Minimum 2 to 3 implementations experience in Treasury Cash Management; In-House Cash; BCM and Advance Payment Management. Strong skills in all sub modules of Treasury; In-House Cash - POBO, Cash pooling, Netting and Internal payments are mandatory; Advance Payment Management; BCM; Banking (EBS Payments). Basic skills and knowledge in sub modules GL, AP and AR. Expertise in capturing the business requirements and their translation to SAP solution desig...

Description: 8+ years of relevant experience in SAP Treasury Cash Management and S/4HANA Accounting (GL; AP and Banking). Out of which 1 to 2 years of must to have experience in S/4HANA. Hands on experience in E2E implementations and roll-outs. Minimum 2 to 3 implementations experience in Treasury Cash Management; In-House Cash; BCM and Advance Payment Management. Strong skills in all sub modules of Treasury; In-House Cash - POBO, Cash pooling, Netting and Internal payments are mandatory; Advance Payment Management; BCM; Banking (EBS Payments). Basic skills and knowledge in sub modules GL, AP and AR. Expertise in capturing the business requirements and their translation to SAP solution desig...

Senior Manager- R2R (Intercompany) 1) Manage a team of R2R Accountants (Intercompany) 2) Ensure that the intercompany contract to billing process is efficiently transacted and bills are produced with appropriate supporting documents in timely basis 3) Ensure that intercompany transactions are properly reflected in accounts payable, accounts receivable, assets and general ledger modules 4) Ensure intercompany receipts are booked on a timely basis 5) Ensure intercompany netting process is properly administered via the corporate finance vehicle 6) Setting up intercompany contract information with the ERP systems and making them available for billing 7) Add, activate and amend Intercompany vendo...

Primary skills : FX/currency exchange markets, trade lifecycle: trade capture, confirmations, settlement, netting, confirmation matching, MT/SWIFT flows, Secondary Skills: Practical experience in at least one technology stack: Java, Python, or NET Good to have: - Experience working in low-latency execution environments or real-time pricing systems - Prior exposure to regulatory and reporting frameworks relevant to FX (e g , trade reporting, MiFID/EMIR familiarity) Qualifications - Degree in Computer Science, Engineering, Finance, Mathematics or equivalent experience - 8 or more years of hands-on experience in currency trading domain - Proven track record delivering production systems that su...

Assistant Manager- R2R (Intercompany) 1) Manage a team of R2R Accountants (Intercompany) 2) Ensure that the intercompany contract to billing process is efficiently transacted and bills are produced with appropriate supporting documents in timely basis 3) Ensure that intercompany transactions are properly reflected in accounts payable, accounts receivable, assets and general ledger modules 4) Ensure intercompany receipts are booked on a timely basis 5) Ensure intercompany netting process is properly administered via the corporate finance vehicle 6) Setting up intercompany contract information with the ERP systems and making them available for billing 7) Add, activate and amend Intercompany ve...

Senior R2R Accountant (Intercompany) 1) Ensure that the intercompany contract to the billing process is efficiently transacted and bills are produced with appropriate supporting documents on timely basis 2) Ensure that intercompany transactions are properly reflected in accounts payable, accounts receivable and general ledger modules. 3) Ensure intercompany receipts are booked on a timely basis 4) Ensure that intercompany netting process is properly administered via the corporate finance vehicle. 5) Setting up intercompany contract information within the ERP systems and making them available for billing 6) Add, activate and amending intercompany customer records 7) Manage any intercompany di...

As a member of the Financial Market Digital Channels team, you will be working on the bank's in-house pricing, execution, and trade processing platform. Your role will involve driving agile delivery processes in a Scrum Master capacity, with product ownership experience being an added advantage. You will be responsible for engaging and building strong relationships with both business and technology stakeholders, taking ownership of technology deliveries from high-level requirements through development, testing, and deployment. Your proactive support to the technology teams will include authoring/reviewing test cases, managing change request processes, and maintaining high-quality UAT plans. ...

Job Description & Summary: PwC Advisory provides you with an opportunity to help clients seize essential advantages by working alongside business leaders to solve their toughest problems and capture their greatest opportunities. They work with some of the world's largest and most complex companies to understand their unique business issues and opportunities in an ever-changing environment. As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. Responsibilities: Deal effectively with ambiguous and unstructured problems and situations. Move easily between big picture thinking and technical relevant detail. A...

Sinch is a global leader in the growing market for Communication Platforms as a Service (CPaaS) and mobile customer engagement. We are specialists in allowing businesses to reach everyone on the planet, in seconds or less, through mobile messaging, email, voice, and video. We reach every phone on earth. From the lifechanging to the time-saving, we're helping our customers to interact with people like never before. For you, that means working in an environment that offers an incredible variety of exciting challenges, and the chance to impact how billions of people engage with their favourite brands. The dream of personalizing content to all 15 billion phones on the planet is no fairy tale! Mo...

Responsibilities * Manage foreign exchange transactions, including spot, forward, and swap contracts. * Analyze market trends and make informed decisions on forex hedging strategies. * Ensure timely trade settlements and maintain accurate records of all transactions. * Collaborate with treasury team to optimize cash flow management. Job Requirements * 5-10 years of experience in back office operations or a related field. * Strong understanding of forex trading, foreign exchange, forex risk management, hedging, netting, trade settlements, and the trade life cycle.

Job Description: Accounts Executive Location: Noida, Uttar Pradesh, IND This role requires flexibility to work in either US or EMEA shifts, as per business requirements Our mission is to unlock human potential. We welcome you for who you are, the background you bring, and we embrace individuals who get excited about learning. Bring your experiences, your perspectives, and your passion; its in our differences that we empower the way the world learns. About the Role: Reporting to the Accounting & Reconciliation Team Lead, the Accounts Executive is responsible for day-to-day accounting tasks for Wiley Global, such as preparing standard journal entries (e.g., prepaid expenses, accruals), extract...

About The Role 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 for Oil & Gas Joint Venture Accounting Good to have skills : SAP Project System (PS), SAP Asset Management Minimum 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. You will be responsible for managing the team and ensuring successful project delivery. Your typical day will involve collaborating with multiple team...

As a Team Lead & Sr Analyst in Treasury Accounting, you will be responsible for managing and reconciling cash pooling and netting processes accurately and within specified timelines. You will ensure compliance with market-specific deadlines and regulations, updating and maintaining standard operating procedures and process documents. Identifying and implementing opportunities for process improvements will be a key part of your role. Collaborating with team leaders to track performance, address improvement areas, handling daily operational checklists, resolving issues, and escalating as necessary are all critical tasks. To excel in this role, you should have at least 3 years of hands-on exper...

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

Are you technically curious and motivated by customer success Do you have a passion and interest in capital and financial markets Back Office shouldn't be foreign to you. Your function is that of a support analyst post-implementation and post sales. You should have the ability to think quickly, provide creative and effective solutions for clients through analytical and technical problem-solving and support for complex workflow products for both cloud-based and on-premise software as a Product Support Business Analyst for Calypso Product. Whether coordinating with internal technical development teams or working with customers, you'll be part of a team of problem solvers passionate about worki...

Ecolab is searching for a driven Sr Intercompany Accounting Analyst I for future opportunities within our Finance division in Pune, India . Ecolab is seeking a Sr. Analyst to join our Finance team. You will assist and contribute to mantain intercompanies transactions to comply with DTP, policies, procedures and deadlines. Apply principles of accounting to analyze financial information. Assist and train other team members. Support Team leads. Whats in it For You: You will join a growth company offering a competitive salary and benefits. The ability to make an impact and shape your career with a company that is passionate about growth. The support of an organization that believes it is vital t...

Job Description: Accounts Executive Location: Noida, Uttar Pradesh, IND Our mission is to unlock human potential. We welcome you for who you are, the background you bring, and we embrace individuals who get excited about learning. Bring your experiences, your perspectives, and your passion; its in our differences that we empower the way the world learns. About the Role: Reporting to the Accounting & Reconciliation Team Lead, the Accounts Executive is responsible for day-to-day accounting tasks for Wiley Global, such as preparing standard journal entries (e.g., prepaid expenses, accruals), extracting reports from financial systems (e.g., SAP, billing systems), performing routine reconciliatio...

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

Project description The current position is under their Global Markets IT team scope to contribute in an individual capacity to development, enhancements, maintenance & support activities for the Calypso platform by efficiently utilizing continuous improvement and agile methodology. Responsibilities Interact with business users, to understand the business requirement and translate that into Calypso for the development team. Prepare test plans and coordinate UATs. Contribute to the technical designing phase and document the design with UML diagrams and models. Create prototypes for proof of concept and business requirements validations. Estimate efforts and schedule for various modules and me...