25 Treasury Function Jobs

Role Overview: It is crucial for you to understand how profitable each business activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity, and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. Liquidity Data Measurement and Reporting (LDMR) Analysis and Design is an integral part of the bank's liquidity reporting framework responsible for regulatory interpretation of liquidity legislation and requirements, analysis, and control. As a Liquidity Data Measurement Analyst, you ensure accurate and timely ...

Role Overview: Join Barclays as an Assistant Vice President in Liquidity Management & Strategy, where you will be responsible for ensuring that the bank has sufficient funds to meet its short-term and long-term obligations. Your role will involve developing and implementing strategies to manage the bank's liquidity position. At Barclays, you will have the opportunity to be at the forefront of creating the future. Key Responsibilities: - Develop and implement funding and liquidity strategies to efficiently manage the bank's liquidity position within regulatory requirements and risk appetite, aiming for favorable commercial outcomes in terms of funding costs. - Analyze and quantify the regulat...

Role Overview: Join Barclays as an AVP Treasury Finance role, where you will support the delivery of technology finance solutions, with a critical requirement of experience in Technology and/or Finance related Transformation. At Barclays, you will not only anticipate the future but also actively participate in creating it. Key Responsibilities: - Develop and implement stress testing methodologies to assess the bank's resilience under various economic scenarios - Manage the bank's financial risks, including the development and implementation of risk management strategies - Analyze the bank's capital position and assess its ability to meet regulatory capital requirements - Orchestrate process ...

Role Overview: You have an exciting opportunity to join Qualcomm's Treasury team, where you will support the Global Treasury and Qualcomm Ventures teams in various areas such as capital markets, investment portfolio analysis, and new and existing QC Venture support. Your role will involve partnering with other finance groups to analyze and report short-term and long-term cash forecasts, providing support to the Global Treasury/Ventures teams, and working on capital markets ad-hoc analysis and transactions. You will collaborate closely with HQ and global region teams, demonstrating excellent communication skills and the ability to work well in a team environment. Key Responsibilities: - Partn...

As a Manager / AGM Finance at LTPO-L&T Energy-CarbonLite Solutions Knowledge City Vadodara, your role will involve finalizing annual accounts and managing the treasury function. It is essential for you to have a good understanding of commercial laws such as GST and BOCW, with a preference for candidates from the Power/Construction industry. **Key Responsibilities:** - Manage Financial reporting - Review ledgers - Prepare MIS - Budgeting - Liaison with Internal and external auditors - Supervise day-to-day accounting functions - Review ledgers, reconciliation, and closing activities **Qualifications Required:** - Chartered Accountant (CA) Additionally, you should possess strong people manageme...

Qualcomm India Private Limited is seeking a qualified individual to join the Global Business and Finance Support (GBFS) team as a Treasury Analyst. In this role, you will have the opportunity to support the Global Treasury and Qualcomm Ventures teams in various areas such as capital markets, investment portfolio analysis, and venture support. You will be expected to work in a fast-paced environment, collaborate with different finance teams, and possess strong analytical and communication skills. **Responsibilities:** - Partner with other finance groups/BUs to analyze and report short-term and long-term cash forecasts for investment and capital structure strategy. - Provide financial forecast...

Role Overview: As a Treasury Analyst at EY, you will be responsible for preparing Treasury Reports, generating short-term and long-term cash forecasts, and performing variance analysis to ensure forecast accuracy. You will also provide audit support for treasury related items and offer data and analysis regarding cashflow to finance leads for decision-making. Additionally, you will be expected to foster knowledge sharing, promote effective teaming, and utilize Shared Services resources efficiently. Key Responsibilities: - Prepare Treasury Reports and generate short-term and long-term cash forecasts. - Perform variance analysis to check the accuracy of the forecast. - Provide audit support ar...

As a member of Qualcomm India Private Limited's Finance & Accounting Group within the Global Accounting Ops Center, you will have the opportunity to join the exciting Treasury team. This position involves supporting the Global Treasury and Qualcomm Ventures teams in various areas such as capital markets, investment portfolio analysis, and new and existing QC Venture support. You will be expected to work in a fast-paced environment, collaborate with different finance teams, and effectively communicate with diverse stakeholders. Your role will require strong analytical skills, the ability to see projects through completion, and a proactive approach to problem-solving. **Key Responsibilities:**...

Skill required: Cash and Liquidity Management - Liquidity Management Designation: Treasury and Risk Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song- all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countri...

As a Tax Associate Manager at Accenture, you will be responsible for managing the loans and advances between trading or non-trading intercompany partners as part of Intercompany Loan Management. You will be aligned with the Finance Operations vertical, assisting in determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. Your role will involve: - End to End understanding of Regulatory Reporting activities, Group-wide financial and tax reporting - Extensive experience in both Statutory and Tax audit - Indepth understanding of Treasury function - Good communication and stakeholder management skills - Team Handling Skills - Suppor...

Skill required: Cash and Liquidity Management - Cash Flow Planning Designation: Treasury and Risk Specialist Qualifications: BCom Years of Experience: 7 to 11 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We...

Skill required: Statutory Reporting & Tax Compliance - Intercompany Loan Management Designation: Tax Associate Manager Qualifications: Chartered Accountant/Cost And Works Accountant/Master of Business Administration Years of Experience: 10 to 14 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of t...

Skill required: Statutory Reporting & Tax Compliance - Intercompany Loan Management Designation: Tax Analyst Qualifications: BCom Years of Experience: 3 to 5 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We ...

Skill required: Cash and Liquidity Management - Liquidity Management Designation: Treasury and Risk Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countrie...

Role Overview: It is crucial for you to understand how profitable each business activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity, and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. Liquidity Data Measurement and Reporting (LDMR) Analysis and Design is an integral part of the bank's liquidity reporting framework responsible for regulatory interpretation of liquidity legislation and requirements, analysis, and control. As a Liquidity Data Measurement Analyst, you will ensure accurate and ti...

As an Assistant Vice President in the Liquidity Management & Strategy team at Barclays, your role is crucial in ensuring the bank has sufficient funds to meet its short-term and long-term obligations. You will be responsible for developing and implementing strategies to manage the bank's liquidity position effectively. At Barclays, you are not just anticipating the future - you are actively creating it. **Key Responsibilities:** - Develop and implement funding and liquidity strategies to efficiently manage the bank's liquidity position in compliance with regulatory requirements and risk appetite, aiming for favorable commercial outcomes. - Analyze and quantify the regulatory and behavioral l...

Role Overview: You will be responsible for executing and managing trades in MIFOR swaps, interest rate swaps, and cross-currency swaps. As a market maker, you will cater to corporate clients, FIIs, and interbank counterparties. Your role will involve monitoring and managing interest rate, currency, and liquidity risks, identifying trading opportunities, and structuring hedging solutions for clients such as ECB or loan book hedges. It is crucial to stay informed about global and domestic interest rate movements, yield curves, and macroeconomic indicators to make well-informed trading decisions. Strict adherence to RBI and FEMA guidelines is essential, along with maintaining accurate daily P&L...

As an Assistant Vice President (AVP) Treasury Finance at Barclays, your role will involve supporting the delivery of technology finance solutions. Your experience in Technology and/or Finance related Transformation is critical for success in this role. Barclays is a forward-thinking organization that is actively shaping the future. Key Responsibilities: - Develop and implement stress testing methodologies to assess the bank's resilience under various economic scenarios - Manage the bank's financial risks and communicate financial risks to relevant stakeholders - Analyze the bank's capital position and develop capital management strategies - Orchestrate process cycles for Planning and Stress ...

Duties and Responsibilities: Determining financial objectives, preparing & implementing systems, policies & procedures and reporting variances to facilitate internal financial control Fosters a strong internal control and compliance environment within the business. Assures adherence to Generally Accepted Accounting Principles in India, USA and UK. Good at Accounting, Quickbooks in USA,1099 Maintain systems and controls for compliant and efficient accounting and financial reporting. Manages Government Accounting Compliance to develop and maintain policies, procedures, and instructions that meet regulatory, banking, and reporting standards. Manages Billing and Accounts Receivable functions ens...

Knowledge of banking products, Debt Capital Markets and Treasury function, Interest Rates Proficient with MS Office Applications like advance Excel & Power point Presentations Working knowledge of SAP TRM Knowledge of settlement cycles, day count conventions` Excellent interpersonal (verbal and written) communication skills Should possess the ability to handle a variety of responsibilities in a given timeline Documentation of Term Loans, ECB, NCDs & CPs Ensure timely settlement of all payments to the lenders including CP, NCD, ECB & Bank lines • Co-ordinate with banks to ensure update repayment schedules in the system, timely repayment of principal & interest • Check interest calculations of...

As an Internal Controls and Compliances expert, you will be responsible for various key financial activities including month-end and year-end closing, transaction monitoring, general ledger management, and financial reporting & analysis. Additionally, you will play a crucial role in treasury functions by assessing cash flows, managing investments, and ensuring cost recovery for employees supporting the region from India. You will be required to maintain compliance with both US GAAP and IND AS standards for statutory and corporate books. This includes managing regulatory compliance with IRDA reporting and certifications, preparation of financials and audit, as well as overseeing statutory, ta...

Join Barclays as a Liquidity Management & Strategy Analyst where you will play a crucial role in ensuring that the bank has sufficient funds to meet its short-term and long-term obligations, as well as in the development and implementation of strategies to manage the bank's liquidity position. At Barclays, we are not just predicting the future - we are actively shaping it. To excel in this position, you should possess the following skills: - Solid knowledge of Finance or Treasury functions, particularly in liquidity management/planning or Accounting, and/or experience and interest in balance sheets. - A keen eye for detail, taking pride in the quality of written communications and analyses. ...

As the Debt Capital Market Manager for KCPL, you will be responsible for managing the debt funding requirements of the company by establishing and nurturing relationships with Banks, NBFCs, Mutual Funds, Family Offices, and other debt capital market players to secure debt financing. Your role will involve raising funds through External Commercial Borrowings from institutional investors and developing a comprehensive investor relations strategy. You will play a crucial role in ensuring timely funding for the company while considering Asset Liability Management and Business Plan requirements. Your responsibilities will include raising structured and tailor-made term funding to align with the s...

KPML JOB DESCRIPTIONJob Code Basic Information Position Title /Designation General ManagerFunction / Department Accounts and FinanceGrade/Level Location KaradReports to Managing DirectorEducation requirement Technical Skills Requirement SAP , IND AS, GAAP, MIS, Presentation, Compliance under Income Tax, Indirect Tax, ROC, Banking and other statutoryManagerial Skills RequirementManage a team of 10 person or more, Treasury function, Multi units accounting, leadership, Handling statutory, tax, internal and cost audit, banking, foreign transaction exposure.Experience Preferred Summary / Purpose of the role 1) Preparation of Annual Operation Plan, monthly closing, MIS, MRM preparation, comparison...

Duties and Responsibilities: Determining financial objectives, preparing & implementing systems, policies & procedures and reporting variances to facilitate internal financial control Fosters a strong internal control and compliance environment within the business. Assures adherence to Generally Accepted Accounting Principles in India, USA and UK. Good at Accounting, Quickbooks in USA,1099 Maintain systems and controls for compliant and efficient accounting and financial reporting. Manages Government Accounting Compliance to develop and maintain policies, procedures, and instructions that meet regulatory, banking, and reporting standards. Manages Billing and Accounts Receivable functions ens...