26 Treasury Functions Jobs

Job Description Position Summary The Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking system interfaces, managing the general ledger (GL) and sub-ledger (SL) setups in SAP, and overseeing the treasury functions. Banking System Interface: Understanding of banking system interfaces to ensure seamless integration with the organization's financial systems. Ensure accurate and timely processing of banking transactions. Collaborate ...

You will collaborate with business stakeholders to understand business requirements, design solutions, and ensure smooth implementation of SAP Hana. Additionally, you will provide support in UAT testing. Your responsibilities will include: - Knowledge of cash accounting (including foreign inwards), General Ledgers, customer ledgers, handling Loan, Interest, Commercial Paper, Mutual Fund etc. accounting related work - Periodic General Ledger reconciliations and balance confirmations Qualifications required for this role: - Minimum of Eight (8) years of relevant experience - Proficiency in Microsoft Office and SAP HANA - Knowledge of Accounts Receivables, Credit Management - Strong knowledge i...

Business Unit -Internal Audit Job Name Team Leader - Audit Job purpose: Lead the team / conduct the audit of treasury Function including FX transactions, Nostro reconciliation, Derivatives Trading, Investment Portfolio (including Equity Desk, Fixed Income Securities, Primary Dealer business), Money Market Operations and Constituent SGL operations. KEY RESPONSIBILITIES Handling of Audit calendar / assignments - Allocation of audits based on expertise & man-days available, monitoring of scope & quality of review (including sampling process), risk grading & opinion formation, audit finalisation, discussion, and closure (including visits to branches/units) and release of reports within timelines...

Role Overview: At ClearTrail, your role as a Qualified CA with 5-8 years of experience will involve ensuring proper maintenance of all accounting systems in SAP. You will be responsible for day-to-day Accounting Management, including timely month-end closing. It will be crucial for you to ensure adherence to the Company's policies and procedures, as well as statutory and regulatory compliances related to Income Tax, GST, PF, PT, Custom, SEZ, etc. Additionally, you will prepare for Internal & External Audits and address any findings promptly. Your assistance will be needed in managing the Company's treasury functions, Cash Flow Management, and fulfilling its financial obligations. Moreover, y...

You will play a crucial role as a Change Management and Transformation Consultant in Accenture's Capital Markets practice. Your primary responsibility will be to collaborate with client challenges and solve complex problems related to regulatory reforms and implementation. You will define and manage organizational change with respect to process, technology, and organization structure. Another key aspect of your role will involve managing transformation projects to migrate from legacy systems to target systems. Your analytical and problem-solving skills will be essential in assessing current processes, recommending best industry practices, and implementing efficient processes to drive value i...

As a Change Management and Transformation Consultant in Capital Markets at Accenture, you will be part of the Capital Markets practices within Accenture's Capability Network. Your role will involve collaborating with global teams to assist investment banks, asset and wealth managers, and exchanges in preparing for the digital future. Here are some key responsibilities you will undertake: - Collaborate with clients to solve complex problems related to regulatory reforms and implementation. - Define and manage organizational change with respect to process, technology, and organizational structure. - Lead transformation projects to migrate from legacy systems to target systems. - Evaluate curre...

Role Overview: As the Chief Finance Officer (CFO) of the company, you will hold a key role in overseeing the financial operations and ensuring the financial well-being of the organization. Your responsibilities will include strategic planning, financial forecasting, risk management, and various aspects of financial management such as corporate accounting, budgeting, financial reporting, and treasury functions. Key Responsibilities: - Collaborate with the CEO and executive team to formulate long-term strategic plans and implement financial strategies aligned with company objectives. - Manage financial planning, budgeting, forecasting, and conduct in-depth financial analysis. - Prepare timely ...

Role Overview: As the Chief Finance Officer (CFO) of the company, you will be responsible for overseeing the financial operations and contributing significantly to strategic planning, financial forecasting, risk management, and maintaining financial well-being. Your role will involve various aspects of financial management, including corporate accounting, budgeting, financial reporting, treasury functions, investor relations, and ensuring regulatory compliance. Key Responsibilities: - Collaborate with the CEO and executive team to formulate long-term strategic plans and implement financial strategies aligned with company objectives. - Manage financial planning, budgeting, forecasting, and co...

Job Description Position Summary The Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking system interfaces, managing the general ledger (GL) and sub-ledger (SL) setups in SAP, and overseeing the treasury functions. Banking System Interface: Understanding of banking system interfaces to ensure seamless integration with the organization's financial systems. Ensure accurate and timely processing of banking transactions. Collaborate ...

You will be collaborating with business stakeholders to understand business requirements, design solutions, and ensure smooth implementation of SAP Hana. Additionally, you will provide support in UAT testing. Your responsibilities will include knowledge of cash accounting (including foreign inwards), General Ledgers, customer ledgers, handling Loan, Interest, Commercial Paper, Mutual Fund, etc. accounting related work, periodic General Ledger reconciliations, and balance confirmations. Reporting Structure: You will be reporting to the Chief Manager. Experience: You should have a minimum of eight (8) years of relevant experience and proficiency in Microsoft Office and SAP HANA. The ideal cand...

You will collaborate with business stakeholders to comprehend business requirements, devise solutions, and ensure the smooth implementation of SAP Hana. Additionally, you will provide assistance in User Acceptance Testing (UAT). Your responsibilities will include possessing knowledge of cash accounting (including foreign inwards), General Ledgers, customer ledgers, handling Loan, Interest, Commercial Paper, Mutual Fund, etc. accounting related tasks, periodic General Ledger reconciliations, and balance confirmations. Reporting directly to the General Manager - Accounts Receivables, you are expected to have a minimum of eight (8) years of relevant experience along with proficiency in Microsof...

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! Contact the bank to obtain account opening forms, including structure chart, RBE Extract, and AOA. Download forms from GDOCS and share all relevant documents with the bank to open a new account. Be familiar w...

About the Company MTC Group is an Indian Conglomerate engaged in Metal Recycling, Trading and Manufacturing operations headquartered in Mumbai, India. We are India&aposs Leading Scrap recycling and Metal Trading Company with an experience of over 4 decades. We trade in all types of Metals, including Ferrous, Non Ferrous, Ferro Alloys, Base Metals & Minor Metals. We also manufacture TMT Bars, Structure Steels, Copper Tubes & Aluminium Alloys in India. MTC Group operates across 9 locations with 18 recycling yards and 5 Manufacturing Units in India and has International presence in USA, UK, Africa, Singapore & Dubai. MTC Group is handling around 2 million Metric tons of metals annually. Respons...

As a Change Management and Transformation Consultant in Capital Markets at Accenture, you will have the opportunity to tackle our clients" most complex challenges by collaborating with exceptional individuals, utilizing cutting-edge technology, and partnering with leading companies across various industries. In this role, you will be a part of the Capital Markets practices within Accenture's Capability Network. Your primary responsibility will be to assist investment banks, asset and wealth managers, and exchanges in preparing for the digital future. By leveraging global strategies and data-driven insights, you will play a crucial role in enabling digital-enabled capital markets. Your key in...

The Accountant/Financial Analyst position at Ingersoll Rand in Pune involves maintaining accurate financial records, ensuring compliance with accounting standards, and supporting the overall financial health of the company. The responsibilities include assisting with month-end and year-end closing processes, managing sales invoices and export documentation, creating detailed process documentation, recording transactions accurately in the financial system, and providing audit support by responding to queries. The role requires cross-functional collaboration with departments such as Sales, Purchase, and Operations to support business initiatives. Additionally, the Accountant/Financial Analyst ...

You should have a minimum of 2 years of experience and hold a Chartered Accountant (CA) or Certified Public Accountant (CPA) qualification. A Bachelor's degree in Accounting, Finance, or a related field is also required. As a Financial Planning & Analysis (FP&A) / Treasury professional, you will be responsible for conducting financial analysis, budgeting, forecasting, and managing treasury functions. Your role will involve supporting decision-making processes, developing financial models and forecasts, preparing financial reports, monitoring cash flow and liquidity, and collaborating with cross-functional teams. Key Responsibilities: - Perform financial analysis, including variance analysis,...

The role involves supporting the strategic intent of the business through finance and commercial, risk management, documentation, and treasury functions while ensuring compliances and controls are in place. You will support the development of short/medium/long term business plans and drive annual business plans by generating and analyzing requisite MIS/reports. This includes preparing, consolidating, and reviewing monthly MIS to evaluate the performance of various business units through profitability analysis, top-line growth, and cost control. You will manage risk through effective risk mitigation plans, identifying and tracking risk factors such as credit risk, currency risk, and country r...

As a Treasury Operations Specialist, you are expected to demonstrate in-depth knowledge of treasury products, processes, and systems. You should have a robust understanding of various treasury products, including Foreign Exchange (FX), Investments, and Derivatives. This includes familiarity with FX contract types such as spot, forward contracts, swaps, and options. You should also be well-versed in managing treasury processes like cash flow forecasting, liquidity management, and settlement mechanisms. Your expertise should extend to handling Foreign Exchange Contracts, including a solid grasp of regulatory requirements and risk management practices associated with forex contracts. You should...

The opportunity As the Fusion Controlling Supervising Associate, you will be part of a high performing team and will act as a trusted business advisor supporting the Fusion Finance Manager on varied controlling aspects related to financial, management, treasury, and statutory matters of entities in Fusion Group in Asia Pacific. Reporting Relationships: The position reports to Fusion Finance Manager. Your key responsibilities Assist Finance Manager on the Controlling accounting function of the entities in Asia Pacific Fusion Group. Handle the full set of financial statements of the group entities, including maintenance and reconciliation of accounts and balances, and preparation of statutory ...

Role & responsibilities : Role: Treasury Analyst Level: Analyst Reporting To: Treasury Lead Role Purpose: The Treasury Analyst plays a key role in supporting the daily operations and risk controls of the Treasury function. This includes cash forecasting, trade input, documentation management, and bank account administration. The role also supports key treasury risk activities such as access reviews and liquidity monitoring. The analyst will work closely with both internal teams and external banking partners to ensure accuracy, timeliness, and compliance in all treasury-related processes. Key Responsibilities: • Treasury Operations o Prepare daily cash forecasts to support liquidity planning ...

Complete the reconciliation of the various group bank accounts in timely manner throughout the month & at month end in SAP Deal effectively with internal queries & resolve queries in time & escalating issue where necessary to ensure prompt resolution Required Candidate profile Extensive experience in bank account reconciliation Familiarity with MS Excel skills including Vlookups and pivot tables Hands-on experience on SAP, Outlook & other MS office tools Communication skill

Manage daily cash flow positions and ensure optimal utilisation of funds across accounts Monitor and maintain statutory liquidity requirements (SLR/CRR) and RBI reporting (returns/statements) Required Candidate profile Strong understanding of RBI guidelines, forex markets, and liquidity management tools Familiarity with treasury management systems and core banking platforms Proficient in Excel & financial modelling

Role & responsibilities Monitor daily cash positions and forecast cash flow requirements. Creating and Maintain records of investment transactions. Process and track fund transfers between accounts, statutory payments and provide support for vendor payments. Ensure timely execution of payments and adherence to internal controls. Assist in the setup and maintenance of bank accounts and services. Perform monthly deposit, guarantees reconciliations to ensure accuracy of records. Assist in ensuring compliance with internal policies and regulatory requirements. Support audits and provide necessary documentation as required. Support other impromptu projects as needed Assist in accounts payable act...

Job Title: Junior Treasury Analyst Department: Finance & Accounts Reports To: Head - Treasury Experience Level: 25 years Location: Chennai Key Responsibilities: • • • • Monitor daily cash positions and ensure adequate liquidity for operational needs. Process customer and vendor payments. Monitor and reconcile incoming and outgoing payment transactions daily. Manage banking relationships, including opening/closing accounts and negotiating fees. • • • Execute treasury operations such as intercompany funding and debt management. Optimize working capital and identify opportunities for eiciency. Assist in processing bill discounting transactions with banks and nancial institutions. • • • Support ...

Role & responsibilities Key Responsibilities Maintain accurate books of accounts and ensure timely finalization of accounts . Prepare and analyze financial statements including cash flow statements . Ensure timely and accurate filing of GST returns and Income Tax returns . Manage banking operations and treasury functions efficiently. Prepare and monitor budgets and perform financial forecasting . Collaborate with the CFO on financial planning and reporting requirements. Maintain compliance with statutory requirements and internal policies. Utilize advanced Excel skills for data analysis, reporting, and presentations. Prepare clear and concise financial reports and presentations for managemen...