39 Treasury Functions Jobs

Head of Finance (Full Time - Remote) Role Overview Collective Ace is executing a buy and build (M&A) strategy in the video gaming industry. The company is seeking a Head of Finance to lead our Finance Team at the Group level. We are looking for an exceptionally strong financial leader to oversee all fiscal operations, ensure compliance across our Group entities and contribute to our capital strategy. A person in this position will be acting as a strategic partner to the CEO & Board and will be working closely with the Head of Controlling and Business Transformation to ensure smooth functioning of the Finance function. Location: Remote work requiring in-person presence in Berlin and other Eur...

As a Banking & Finance Assistant Manager/Manager, your role involves overseeing banking relationships, financial operations, and fund management for the company. You will be responsible for: - Handling working capital arrangements, overdraft limits, and documentation with banks and NBFCs. - Managing daily banking operations, including loan management. - Ensuring compliance with financial regulations and reporting standards. - Supporting budgeting, financial planning, and audit processes. - Collaborating with accounts and management to optimize financial performance. - Ensuring periodic FEMA compliances. To qualify for this position, you should have: - A Bachelors or Masters degree in Finance...

Role & responsibilities Oversee all control on the financial accounting of the company, managing the accounting records. Analyzing financial data, monitoring expenditure vs budget. Internal and External Audit Coordination and closure within timelines. Direct and Indirect Tax Statutory Compliance. Treasury management (Coordination with Bank for fundraising) Coordination with External Rating agencies and closure within timelines. Monitoring Internal control of the company. Implementing finance and accounting policies and procedures. Revenue assurance. Participating in Budgeting process of the company. Finalization of Monthly MIS and coordinate with stakeholder. To oversee ongoing Finance IT Pr...

As a Banking & Finance AM / Manager, you will be responsible for overseeing banking relationships, financial operations, and fund management. Your key responsibilities will include: - Handling working capital arrangements, overdraft limits, and documentation with banks and NBFCs. - Managing daily banking operations including loan management. - Ensuring compliance with financial regulations and reporting standards. - Supporting budgeting, financial planning, and audit processes. - Collaborating with accounts and management to optimize financial performance. - Ensuring periodic FEMA compliances. In order to excel in this role, you should meet the following requirements: - Hold a Bachelors or M...

As an Accountant/Financial Analyst at Ingersoll Rand in Pune, you will play a crucial role in maintaining accurate financial records, ensuring compliance with accounting standards, and supporting the overall financial health of the company. **Responsibilities:** - Assist with month-end and year-end closing processes, including reconciliation and related reporting. - Responsible for Sales invoices, Proforma Invoicing, Export documents etc. - Create detailed documentation for all processes and tasks and keep them up-to-date in a fluid environment. - Should have accounting knowledge in AP, AR to deal with Shared Service Centre. - Ensure accurate recording of all transactions in the financial sy...

Key Responsibilities :- Head the entire finance, accounts and taxation functions including financial reporting, taxations (Direct and Indirect), Accounts Payable, Accounts Receivable, Audit, MIS, Budgeting etc. Lead the establishment of robust financial accounting and cost accounting systems so as to provide timely, accurate and consistent inputs for management reporting and allowing detailed analysis of performance in financial terms Ensure timely closure of accounts (preparation of books of accounts) and ensure accounting reconciliation are carried out as per applicable accounting standards; Ensure preparation of all financial reports (income statements, balance sheets, reports to sharehol...

As a Senior Associate AR/AP at EY, you'll have the opportunity to contribute to the success of the business by managing risk, mitigating fraud, ensuring compliance, and driving efficiency across the accounts receivable processes. Your role will involve coordinating with the billing team, managing AR/AP queries, handling escalations, and performing collection activities to maintain working capital processes effectively. Key Responsibilities: - Work closely with Working Capital FROs, AR/AP, and Treasury team to resolve queries related to working capital matters. - Manage billings related to training and events and resolve disputes with various finance teams. - Obtain information from other dep...

Role Overview: You are sought after to join the team as a qualified and experienced Financial Planning & Analysis (FP&A) / Treasury professional. Your role will be crucial in driving financial performance, managing liquidity, and assisting in strategic decision-making. Your strong background in financial analysis, budgeting, forecasting, and treasury functions will be valuable in this position. Key Responsibilities: - Perform financial analysis, including variance analysis, trend analysis, and financial modeling to support decision-making processes. - Develop and maintain financial models and forecasts to assist in budgeting, forecasting, and long-term financial planning. - Assist in prepari...

Role Overview: As a Model Validation Analyst at Deutsche Bank in Mumbai, India, your role will involve managing model risk globally by performing independent model validation, identifying and mitigating model risks proactively, designing model risk metrics, and supporting the implementation of a strong model risk management and governance framework. You will be responsible for validation applicable to the estimation approaches within the Deutsche Bank Combined US Operations (CUSO) across various business units and risk types. Key Responsibilities: - Validate Stress testing models used within the larger CCAR PPNR umbrella for DB USA, understanding different aspects of the bank's business in C...

Role Overview: As an SAP FICO Consultant at CGI, you will be responsible for implementing, configuring, and optimizing the Finance (FI) and Controlling (CO) modules in SAP. Your role will involve ensuring seamless financial operations, including general ledger accounting, asset management, cost center accounting, profitability analysis, and integration with other SAP modules. Additionally, you will support financial reporting, compliance, and system enhancements to meet business requirements. Key Responsibilities: - Configure and implement SAP FICO modules to support financial processes. - Handle Asset Accounting (AA), Cost Center Accounting (CCA), and Internal Orders. - Integrate SAP FICO w...

Dear Candidates we are hiring for Treasury Manager Location:: Bangalore

Tips: Provide a summary of the role, what success in the position looks like, and how this role fits into the organization overall. Responsibilities CA preferably with MBA in finance from reputed institute. Additional Company secretary qualifications will be an added plus. Should have a minimum 5-10 years of professional experience preferably in a progressive product based/service organization in a high-level finance position in a fast-paced and dynamic business environment. He/She should have strong experience/exposure in various aspects of finance both for National & International markets. The candidate must demonstrate a successful record of accomplishing and exceeding goals in his manage...

COMPANY : Leading Multinational Manufacturing POSITION : Head of Finance LOCATION : Mumbai, India SALARY : Per annum INR 50 Lakhs to INR 75 Lakhs CTC OVERVIEW : Our client is a leading multinational manufacturer seeking for a Head of Finance who will provide strategic financial leadership and ensure sound financial management to support the organization's growth objectives. This role is responsible for driving financial planning, cost management, compliance, and risk mitigation, with a strong focus on operational excellence in the apparel/manufacturing sector. KEY RESPONSIBILITIES: Lead the finance function, including financial planning, budgeting, forecasting, and reporting. Develop and imp...

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...