9 Treasury Finance Jobs

Experience in liaising with banks, financial institutions, and NBFCs to raise finance, including fund-based and non-fund-based facilities, raising capital through equity routes such as private placement of equity, QIP, and NCD. Required Candidate profile Making Loan Proposal and submission to bank, Financial Projections and query solving till loan sanction, Sanction terms - Negotiation with banks, Investor Presentation & Relationships Reporting - CFO

ABLEHUNT seeking to hire for Leadership position for the role of Chief Operating Officer-COO with a reputed clients pioneer in Real Estate Developments and headquartered in Gurugram. My client is a FDI funded company and developing projects in Commercial, Residential and Institutional domain. Role: Chief Operating Officer [COO and CFO] Exp. 20-25 Years [Min 5 Years in Leadership Role] Location Gurugram Core Expertise and Key Competencies: 1. Strategic Financial Planning & Leadership 2. P&L Ownership and Management 3. Project Finance and Treasury Operations Management 4. Accounting, Audits and Compliance 5. RERA Compliance & Legal Due Diligence 6. Contract Administration and Management 7. Regulatory and Statutory Compliance 8. Business Development 9. Statehooder Engagement and Management 10. Project Monitoring and Controls 11. Cross Functional Reporting and Dashboards Job Role and Key Deliverable’s Strategic Financial Planning & Leadership 1. Core expertise in Financial Planning-Budgeting, Modelling, Restructuring and Controls. 2. End to End P&L Management for broad functions in Real Estate Developments: Finance, Business Development, Contracts Management and Legal Due Diligence 3. Design, Develop and monitor the execution of Business Plan, Budgeting, Forecasting, Projections, Revenue Generation and P&L Management 4. Drive financial strategy and planning aligned with business objectives. 5. Advise the management on key financial decisions, investment strategies, and risk mitigation. 6. Provide financial insight and recommendations for real estate acquisitions, developments, and disposals . Fund Raising & Treasury Operations Management 1. Lead Project Finance: Including Debt, Equity, Structured Finance and Joint Ventures-Collaborations 2. Build and maintain strong relationships with Bankers, NBFCs, Private Equity Funds and Financial Institutions. 3. Ensure optimal capital structuring for real estate projects. Project Finance & Cost Control 1. Monitor financial health of ongoing and upcoming projects. 2. Develop project-wise profitability, ROI analysis, and cash flow forecasting. 3. Implement cost control measures to enhance project viability. Accounting, Audit & Compliance 1. Oversee accurate and timely financial reporting in accordance with IND-AS, RERA, and other statutory norms. 2. Ensure robust internal controls, risk management, and audit compliance. 3. Liaise with external auditors, tax consultants, and legal teams. Taxation & Regulatory Compliance 1. Supervise and Monitor GST, Income Tax, TDS, Stamp Duty, and other Real Estate-specific event based regulatory and statutorily Compliances. 2. Regulatory requirements of Real Estate Projects pertaining to RERA, ROC & other Statutory bodies. Investor & Stakeholder Management 1. Manage investor relationships, reporting, and performance communication. 2. Support investor exit strategies, valuations, and due diligence processes. 3. Cross Functional coordination with Overseas Investors, Stakeholders 4. Market Intelligence: in-depth Competition Analysis in the Residential, Commercial Real estate segment on a regular basis and work out appropriate strategies to tackle competition. 5. Ability to consider wider picture, diagnose problems and identify and drive appropriate solutions Team Leadership 1. Lead and mentor the finance, accounts, and legal teams. 2. Drive continuous improvement in financial systems, controls, and processes. 3. Excellent communicator: both verbal and written, and ability to build strong productive partnerships throughout all levels and across cultures & conflict management skills 4. Strong team leader, team player, people, organizational & culture savvy Preferred candidate profile: 1. Shall have 20+ Years of experience with Reputed Real Estate / Infrastructure/ IPC Companies and minimum of 5 Years+ in Leadership Role. 2. Feasibility studies for market expansion, product, pricing, sales velocity estimations studies, market trend analysis. 3. Overall Profit Centre Management for Real Estate Business Verticals of the Group 4. Excellent Communication, Inter-personal and Team Handling & Team Development skills 5. RERA guidelines / Knowledge about local bye laws 6. Proven expertise and experiment in Financial Planning, Modelling, Treasury Operations and P&L Operations Management in Real Estate Development’s. 7. Strong knowledge of RERA Regulation & Compliance, Direct and Indirect Taxation of GST-TDS, IND-AS and Real Estate Legal & Regulatory landscape. 8. Technocracy: ERP platforms like SAP, Tally, or customized real estate finance software. 9. Excellent leadership, communication, negotiation, and analytical skills. 10. Self-starter with a passion for results & ability to balance strategic perspective with operational excellence in a fast paced, start-up set up

Job Name- Team Member-Treasury Finance Job Vertical- Finance Job Location- Zenith House, Mahalaxmi, Mumbai Job Responsibilities(JR) : Preparation and updation of P&L forecast for running two quarters .Preparation of Derivative related entries and disclosure for reporting under USGAAP Investments accounting and reporting .Reporting of Investments P&L MIS on a daily basis (incl. desk-wise P&L reconciliation to monthly financials) Month-end reporting including : Checking and providing MTM entries Preparing and providing IFR appropriation Checking and providing IGAAP conversion entries (eReconciliation of MTM (Balance sheet), MTM (P&L) and book values of investments with the financials vis--vis underlying reports/ GLs. Quarterly MIS preparation and reporting for CFO consumption, ACB and Board. Preparation and updation of P&L forecast for running two quarters Preparation of Investment related entries and disclosure for reporting under USGAAP Systems implementation. Participating in the accounting related design discussions Providing accounting entries for implementation in the treasury system Carrying out user acceptance testing of treasury systems from a finance perspective Catering to adhoc requirements related to treasury accounting Advising accounting schema for new products Carrying out accounting setup as per changes in GAAP/regulatory requirement/prescription & new products in the ET and Bancs systems Catering to adhoc MIS requirements from the Management

Key Responsibilities: Managing bank accounts and relationships with banks Daily cash flow monitoring and forecasting Ensuring timely disbursement of payments Preparing and reconciling bank statements Managing short-term/long term investments and fund placements Assisting in treasury reporting, MIS etc. Ensuring compliance with internal controls and audit requirements Accounting Entries of investments Desired Candidate Profile: 1- 4 years of experience in corporate treasury or finance Strong knowledge of banking operations and treasury tools Proficient in MS Excel, Tally etc. Attention to detail and ability to work under tight deadlines Good communication and coordination skills Experience in handling multi-bank setups is a plus

Only CA qualified having experience of 5-10 Years for Treasury Functions of a medium or Large Company Location;- Navi Mumbai Interested candidates please share cv on Recruitments@depl.co.in

Location: Aliens Space Station, Tellapur , Hyderabad Mode: On Site | Work from Office Work timings: Mon-Sat 11-8PM Website: https://www.aliensgroup.in/ Role Summary: Aliens Group is a renowned real-estate developer based in Hyderabad. We have an in-house Fundraising team to assist the fundraising initiative at the Aliens Group and its projects. The incumbent will assist in the entire deal execution process - building financial models, pitch decks, information memos, etc and coordinate investor meetings and presentations, engage with potential investors, oversee due-diligence, develop appropriate cases for support and oversee any potential fundraising opportunity. Role & responsibilities Work closely with the Director-Capital Markets to raise funds for the Group and its projects Valuation analysis using appropriate models such as Discounted Cash Flow (DCF), Comparable Companies and Comparable Transactions (Comps), M&A models, and/or LBO models, etc to assess the feasibility of various transaction and financing structures Initiate/Assist deal origination; build, refine and update financial models; prepare Pitch books/Information Memorandums for the potential investors, resolve investor queries, provide appropriate financial data/analysis Analyze company, build business models, assess capital requirements, perform deal structuring and create any collateral required for transactions Oversee research and analysis on areas affecting the organization and real-estate industry including but not limited to Competitors, Financial Parameters, etc Facilitate commercial/legal/financial due diligence and deal closure Keep a track of all the regulatory/compliance requirements involved in or affecting the transaction including but not limited to tax implications for structuring deals like slump sales, floating of SPV, dividend distribution tax, intercompany borrowing, NCD, CCD, equity at the entity level, SPV level, other direct and indirect taxes, etc Preferred candidate profile MBA from Tier-1 B-Schools; CA first/second attempt with relevant experience in Fundraising/Investment Banking High degree of business acumen and financial modelling skills. Ability to prepare high quality Pitch-books and Information Memorandums Prior work experience into Investment Banking, Management Consulting and/or large firms with active deal origination is desirable Excellent at complex data analysis and good at number crunching

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Business Analyst - Treasury Operation The role involves managing key treasury operational functions and working closely with global stakeholders to ensure smooth payment processes, reporting, and reconciliation activities. Responsibilities . Payment Processing: Responsible for processing payments, including wires, ACH, and other payment methods, in compliance with SLAs. . Investigations & Dispute Resolution: Manage payment-related investigations, including amendments, recalls, and cancellations, working with banks to resolve pending cases . Bank Account Management: Monitor and reconcile bank accounts, ensuring accurate and up-to-date records . Reporting & Dashboards: Prepare and distribute treasury management reports and create and maintain internal reporting dashboards for global access. . Static Data Management: Maintain static data in client systems, including adding or deleting information as per business unit requests. . Banking Operations: Oversee day-to-day banking activities with core banks, including monitoring service fees (Bank fees analysis) and managing bank account user administration (adding/removing users, modifying user entitlements). . Process Documentation: Prepare, update, and maintain Standard Operating Procedures (SOPs) and project-related documents . Efficiency & Control: Identify and implement improvements in existing processes to enhance efficiency and control Qualifications we seek in you! Minimum Qualifications . Education: Postgraduate degree, preferably in Finance, with good years of professional experience in treasury operations or a related field. . Treasury Knowledge: Understanding of treasury functions, including cash flow management, liquidity management, and corporate payments . Systems Knowledge: Familiarity with Treasury systems (e.g., Integrity Application, FXall, SAP) is preferred. . Payment Processing & Cash Management: Prior experience in payment processing, cash management, or financial operations. . Treasury/Finance/Forex Expertise: Strong understanding of treasury, finance, and forex operations. Additional Banking Services Expertise Preferred Qualifications/ Skills . Tax Forms Expertise: Proficiency in completing tax forms such as W8 and W9 for compliance purposes. . Experience with Treasury tools (PMC portal, Quantum, other FX trading platform) . Excellent communication skills, written & verbal. . Good in Problem Solving and Analysis . Knowledge of Blackline tool for Balance Sheet Account Reconciliation Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Get to know us at and on , , , and . Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a %27starter kit,%27 paying to apply, or purchasing equipment or training.

SAP FICO Consultant (6 7 Years) JD Job Title : SAP FICO Consultant Experience Level : 6 7 Years Job Summary : We are seeking an experienced SAP FICO Consultant with 6-7 years of hands-on experience, including at least one full life cycle implementation of S/4HANA Public Cloud. The ideal candidate will have a strong background in financial processes and accounting, coupled with deep expertise in SAP FICO modules and S/4HANA Public Cloud solutions. Key Responsibilities : 1. SAP FICO Implementation: Lead and participate in the design, configuration, testing, and deployment of SAP FICO modules. Execute at least one full life cycle implementation of SAP S/4HANA Public Cloud. Customize SAP FICO solutions to meet specific business requirements and ensure alignment with organizational processes. 2. Financial Process Optimization: Analyze current financial processes and identify areas for improvement using SAP FICO capabilities. Work closely with finance teams to ensure accurate and efficient financial reporting, budgeting, forecasting, and compliance. 3. S/4HANA Public Cloud Expertise: Provide in-depth knowledge and experience with S/4HANA Public Cloud, particularly in configuring financial modules. Advise on best practices for migrating to S/4HANA Public Cloud and optimizing its use for financial operations. 4. Project Management: Collaborate with project managers to ensure timely delivery of SAP FICO projects. Manage project risks and issues, ensuring they are mitigated or resolved in a timely manner. 5. Stakeholder Engagement: Engage with key business stakeholders to understand their financial requirements and translate them into SAP solutions. Provide training and support to end-users to ensure effective utilization of the SAP FICO system. 6. Documentation and Reporting: Develop and maintain detailed documentation of configurations, processes, and procedures. Create and deliver reports to management on project progress, financial performance, and system effectiveness. Qualifications: 6-7 years of experience as an SAP FICO Consultant with strong expertise in financial processes. Proven experience in at least one full life cycle implementation of S/4HANA Public Cloud. In-depth knowledge of SAP FICO modules (General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, etc.). Experience with financial reporting, budgeting, and forecasting using SAP FICO. Strong understanding of integration points between SAP FICO and other SAP modules. Excellent problem-solving and analytical skills. Strong communication and stakeholder management skills. Ability to work independently and as part of a team in a dynamic environment. Preferred Qualifications: SAP S/4HANA Public Cloud certification. Experience with SAP Fiori and other S/4HANA front-end tools. Knowledge of other SAP modules (e.g., SD, MM) and their integration with FICO. Experience in the public sector or with public cloud environments.

Clearing EDPMS and IDPMS Data. Bank charges daily transaction related L/c , pcfc & other Knowledge of BG preparation, Foreign Remittance Preparing Import and Inland LC Request and LC Amendment Export bill lodgments Bank receipt entry in ERP