4 Treasury Experience Jobs

As a Treasury Analyst at Wells Fargo, you will play a crucial role in managing and supporting global treasury activities. This includes overseeing funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities. You will be responsible for monitoring and evaluating global market conditions to provide valuable advisory on treasury finance risk. Additionally, you will be in charge of complex reporting and analytics on treasury finance metrics, ensuring accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements. Your role will also involve maintaining data quality and establishing controlled processes. Collaboration is key in this role, as you will work closely with Internal Audit, Corporate Risk Management, Model Governance teams, regulatory agencies, accounting and consulting firms. You will have the opportunity to make recommendations to more experienced group members and management, collaborate and consult with peers, colleagues, and managers to resolve issues, and interact with internal customers. While receiving direction from leaders, you will exercise independent judgment and continuously develop your knowledge to understand function, policies, procedures, and compliance requirements. To be successful in this role, you should have at least 2 years of Treasury experience or equivalent demonstrated through work experience, training, military experience, or education. A Bachelor's/Master's degree is required and desired qualifications include 2+ years of Treasury experience. The shift timing for this position is 01:30 PM to 10:30 PM IST. At Wells Fargo, we value Equal Opportunity and encourage applications from all qualified candidates. Our employees are dedicated to building strong customer relationships while maintaining a strong risk mitigating and compliance-driven culture. They are accountable for executing all applicable risk programs and adhering to Wells Fargo policies and procedures. Proactive monitoring, risk identification, governance, and escalation are essential components of the role, along with making sound risk decisions aligned with the business unit's risk appetite and all risk and compliance program requirements. If you require a medical accommodation during the application or interview process, please visit Disability Inclusion at Wells Fargo. We maintain a drug-free workplace as per our Drug and Alcohol Policy. Candidates applying to job openings posted in Canada are encouraged, including women, persons with disabilities, aboriginal peoples, and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process. Please note that third-party recordings are prohibited unless authorized by Wells Fargo. We require candidates to directly represent their own experiences during the recruiting and hiring process. Posting End Date: 2 Jun 2025 Job posting may come down early due to the volume of applicants. Reference Number: R-453992,

About this role: Wells Fargo is seeking a Senior Treasury Analyst In this role, you will: Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities Monitor and evaluate global market conditions and provide overall advisory on treasury finance risk Be responsible for complex reporting and analytics on treasury finance metrics Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements Ensure data quality and establish controlled processes Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies, accounting and consulting firms Make recommendations to more experienced group members and management Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements Required Qualifications: 4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: University degree preferably in Finance, Economics, and Mathematics/technical related field, MBA Finance preferred Strong analytical skills, detail-oriented accuracy reporting/analytics at major financial institution preferred Strong Microsoft Office Suite skills Familiarity working with JIRA Proven ability to manage multiple concurrent projects or large-scale individual projects, demonstrating strong leadership and strategic thinking Ability to develop partnerships and collaborate with other businesses and functional areas to accomplish business goals Strong analytical skills. Strong interpersonal and communication skills. Effectively present/explain complex analysis to cross-functional stakeholders and leadership Job Expectations: Experience of working across one or more geographic territories or regions Experience with working on change management methodologies Any Project management certification Good understanding of SQL, and experience with Dremio, HIVE or other database management applications big data experience preferred Proven experience with Power BI or other business intelligence and visualization tools to analyze financial data and support strategic decision-making Enterprise Change Management (ECM) Support: Manage and maintain the Enterprise Change Management (ECM) registry, ensuring data accuracy and completeness. Log and track all changes within the ECM system, adhering to established procedures. Verify that all changes are compliant with documented requirements and JIRA standards. Provide ad-hoc support to project teams regarding ECM processes and procedures. Assist in the development and maintenance of ECM documentation and training materials. Project Management Support: Assist in the preparation of project presentations and reports (decks). Facilitate and attend project meetings and accurately capture meeting minutes and action items. Provide general administrative and logistical support to the PMO team. Assist with project documentation, including project plans, status reports, and risk logs. Support the PMO in maintaining project management tools and templates Independently work with project stakeholders to document required project artifacts and maintain as needed Data Governance & Reporting solution Profile data to recommend and implement data quality rules to ensure adherence to the data governance framework, internal policies and business strategies. Participate in establishing and/or improving data quality and metadata metrics by developing new controls, rules and strategies to prioritize and remediate data quality issues. Develop in-depth knowledge of Treasury reporting, responsible for complex analytics, report development, and automation initiatives Lead targeted automation projects while guiding other teammates, in coordination with technology partners Provide overall advisory on treasury finance and risk strategies Posting End Date: 31 Aug 2025 We Value Equal Opportunity Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements. Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process. Applicants with Disabilities To request a medical accommodation during the application or interview process, visit . Drug and Alcohol Policy Wells Fargo maintains a drug free workplace. Please see our to learn more. Wells Fargo Recruitment and Hiring Requirements: a. Third-Party recordings are prohibited unless authorized by Wells Fargo. b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.

You will be working at Progcap, an award-winning Fintech company focused on identifying and underwriting small businesses in need of credit, creating credit scores using alternative data, and marketing financing products. The company is dedicated to revolutionizing financial access for underserved segments of the Indian retail economy by offering specialized financing and technology products that empower small and medium businesses (SMBs) to grow without hindrances. Progcap's ultimate goal is to become India's first full-stack retailer-focused digital bank, bridging the gap between software and financial services. Progcap has a remarkable track record, having partnered with over 80 Fortune 500 brands and serving more than 700,000 businesses on its platform. The company has facilitated credit solutions worth over ~18000 Cr and secured over USD 100 Mn in funding through three rounds. Even during a global crisis, Progcap maintained zero NPAs and grew its business 15 times from pre-Covid levels. Notable investors backing Progcap include Creation Investments, Google, Tiger Global, Sequoia Capital, GrowX, and other prominent names. Your responsibilities at Progcap will include managing day-to-day treasury functions to meet the organization's financial obligations, overseeing daily cash flow and investing idle funds, nurturing relationships with banks, and cultivating new debt relationships with various entities. You will be tasked with optimizing the overall cost of borrowings, demonstrating regulatory knowledge, and handling listed NCD, PTC, and ECB transactions. Additionally, you will prepare business plans, manage the company's debt, ensure covenant compliance, and deliver presentations to the board and senior management. To excel in this role, you should possess treasury experience, a strong understanding of legal loan documents, and familiarity with RBI/SEBI regulations. The ideal candidate for this position should hold an MBA/CA qualification with 6-9 years of relevant experience. Any prior experience in team management will be considered an advantage.,

You will be joining Hitachi Vantara, a leading data foundation trusted by innovators worldwide. With our resilient and high-performance data infrastructure, we empower customers across various industries to focus on achieving remarkable results with data. One of our significant projects includes the Las Vegas Sphere, showcasing how we enable businesses to automate, optimize, innovate, and impress their customers. As we pave the way for our next phase of growth, we are seeking individuals who thrive in a diverse, global team environment and are passionate about creating a real-world impact through data. In this role based in Hyderabad (Hybrid), you will be responsible for cultivating strong relationships and trust with both new and existing customers in sectors such as retail, finance, manufacturing, and the public sector. Your main task will involve articulating our cutting-edge solutions, including Data Centre/Storage, Cloud, Big Data, Advanced Analytics, and IoT, to help customers achieve the highest levels of success. Key Responsibilities: - Develop Finance solutions within Oracle EBS Version 12.1.3 with an 80/20 split of functional/technical expertise, focusing on integration design and table structures. - Lead functional testing efforts, including system refreshes and related changes, while ensuring adherence to development standards and processes. - Provide guidance to other business analysts, ensuring best practices are followed in alignment with development standards and processes. - Collaborate with cross-functional teams to ensure compliance with all processes, procedures, and policies for assigned projects and enhancements. - Oversee the design, development, testing, and deployment of new business functionalities, offering knowledge transfer and support to team members. - Create functional documentation for Oracle EBS RICEFW and deliver defined scope and deliverables within established timelines and milestones. - Participate in workshops, design technical solutions, estimate efforts for projects within Finance, and provide updates on project status, issues, risks, escalations, and change requests. - Collaborate with 3rd party vendors on application support issues, defects, and enhancements. What you'll Bring: - Bachelor's degree in Information Technology Management or related discipline. - Minimum of 8 years of Oracle EBS platform functional experience and Oracle Financial cycle experience. - Experience with modules such as AR, AP, GL, FA, PA, SLA, CM, OM, with a preference for subscription billing and Revenue Recognition (RevPro) experience. - Formal process documentation experience and familiarity with software tools for capturing business process flows. - PMP and/or Agile Practitioner training or certification is highly desired. - Completed at least 2 full-lifecycle implementations of Oracle EBS or another ERP system. - Proficiency in designing functional standards and processes, and knowledge of all software development phases. As a member of the Global IT team at Hitachi Vantara, you will have access to various career-enhancing programs aimed at improving your technology skills and job performance. These programs include the IT Mentorship Program, Reskilling Programs, and the Global IT Hackathon, providing opportunities for learning, networking, and recognition. Our commitment to diversity, equity, and inclusion is integral to our culture. We value diverse perspectives, allyship, and empowerment, fostering a culture where everyone's uniqueness is celebrated. We encourage individuals from all backgrounds to apply and realize their full potential within our team. We prioritize your holistic health and wellbeing by providing industry-leading benefits and support. Our flexible work arrangements aim to promote work-life balance and create an environment where you can thrive. At Hitachi Vantara, you will experience a sense of belonging, autonomy, and collaboration with talented colleagues while sharing knowledge and driving innovation.,