2710 Treasury Jobs

Working capital by tracking KPIs and optimizing cash flows. Arrange cost-efficient funding for supply chain.Maximize returns on investments, explore low-cost borrowings. Hedge FX exposure.Banker relations. Improve AP/AR efficiency. Insurance risks.

Role Overview: You have an exciting opportunity to join Qualcomm's Treasury team at Qualcomm India Private Limited. Your role will involve supporting the Global Treasury and Qualcomm Ventures teams in various areas such as capital markets, investment portfolio analysis, and new/existing QC Venture support. You will be expected to work in a fast-paced environment, collaborate with different finance teams, and demonstrate strong analytical and communication skills. Key Responsibilities: - Partner with other finance groups/BUs to analyze and report short-term and long-term cash forecasts, supporting investment and capital structure strategy. - Provide financial forecasts and support to the Glob...

Fluence (Nasdaq: FLNC) is a global market leader delivering intelligent energy storage and optimization software for renewables and storage. Our solutions and operational services are helping to create a more resilient grid and unlock the full potential of renewable portfolios. With gigawatts of successful implementations across nearly 50 markets, we are transforming the way we power our world for a more sustainable future. For more information, please visit fluenceenergy.com. Job Description Responsibilities: Own the P&L of the India Innovation Hub Lead the preparation of budgets, financial forecasts, and financial modelling for strategic decisions. Support India Hub administration team in ...

Role & responsibilities Note: Applications are invited only from candidates who are serving their notice period or have a maximum notice period of 30 days Prepare banking documents and related amendments for review Prepare bank account opening/closing documentation Prepare bank documents for the investment of funds Participate in the bank account funding and payment processes Investigate incoming & outgoing transaction issues Provide daily bank balances & request necessary funding for undervalued & overdrawn accounts & investment options Complete remediations/reviews on bank accounts as received from the bank Administration of online banking platforms Maintain various excel logs Systematical...

About The Role Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Educational Qualification : 15 years of full time education Summary :As a Software Development Engineer, your typical day will involve analyzing, designing, coding, and testing various components of application code across multiple clients. You will engage in maintenance and enhancement tasks, ensuring that the applications function optimally and meet client requir...

About The Role Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Educational Qualification : 15 years of full time education Summary :As a Software Development Engineer, your typical day will involve analyzing, designing, coding, and testing various components of application code for multiple clients. You will engage in maintenance and enhancement tasks, ensuring that the applications function optimally and meet client requireme...

About The Role Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Educational Qualification : 15 years of full time education Summary :As a Software Development Engineer, your typical day will involve analyzing, designing, coding, and testing various components of application code for multiple clients. You will engage in maintenance and enhancement tasks, ensuring that the applications function optimally and meet client requireme...

About The Role Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Educational Qualification : 15 years of full time education Summary :As a Software Development Engineer, you will engage in a dynamic work environment where you will analyze, design, code, and test various components of application code across multiple clients. Your day will involve collaborating with team members to perform maintenance and enhancements, ensuring t...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 3 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various stakeholders to gather requirements, overseeing the development process, and ensuring that the applications meet the specified needs. Y...

About The Role Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Educational Qualification : 15 years of full time education Summary :As a Software Development Engineer, your typical day will involve analyzing, designing, coding, and testing various components of application code for multiple clients. You will engage in maintenance and enhancement tasks, ensuring that the applications function optimally and meet client requireme...

About The Role Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Educational Qualification : 15 years of full time education Summary :As a Software Development Engineer, your typical day will involve analyzing, designing, coding, and testing various components of application code for multiple clients. You will engage in maintenance and enhancement tasks, ensuring that the applications function optimally and meet client requireme...

About The Role Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Educational Qualification : 15 years of full time education Summary :As a Software Development Engineer, your typical day will involve analyzing, designing, coding, and testing various components of application code for multiple clients. You will engage in maintenance and enhancement tasks, ensuring that the applications function optimally and meet client requireme...

About The Role Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the stan...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years 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 m...

Job Purpose This position is open with Bajaj Finance ltd. Will work along with the Senior Head-Treasury to raise debt-funds to ensure the exponential growth trajectory of the organisation continues seamlessly. Culture Anchor:Think like an Entrepreneur - Encourages new ideas, helps teams improve, and supports them in taking up challengesPractice Emotional Intelligence - Listens to others, stays calm under pressure, and treats everyone with respect. Transform Continuously - Explores opportunities and encourages teams to improve processes and systems for better delivery. Own it - Ensures teams achieve targets, drives capability building and inculcates a sense of accountability in the team. Duti...

Job purpose: To ensure Currency operations at Cash Processing Centers. All the Branch & ATMs to be sufficiently stocked of cash and no instances of cash outs. Roles & Responsibilities: To ensure Nil Ops risk and loss. To ensure process to be always complied as per SOP. To ensure highest audit ratings for all internal and external audits with no adverse remarks. All action points to be closed within target date to ensure compliance. To regularly check all areas especially critical ones from process as well as audit point of view Accurate and timely reporting to Regulators to ensure no penalty of financial loss to the Bank. Constant review of process and controls to ensure complete controls. M...

Job Responsibilities: Transformation of Cash Controlling model andreduce Inefficiencies in forecasting & reporting processes Put in place strong and robust processes for data availability, consolidation and analytics Ensure all financial data are collected, processed & analyzed in a timely manner. Implement and deliver all cash actions launched during the year Plan the timings of Cash in and Out to meet cash flow, treasury and business compliance requirements. Prepare actual financial results / forecast, compare with Budget and Plan and do variance analysis, provide early warning signals and generate timely insights for business decision making Standardising and ensuring seemless flow of acc...

The Opportunity. We are seeking an experienced Functional Business Analyst (BA) with strong expertise in Temenos T24 Analytics and Autoform. This role will focus on business requirement analysis, functional documentation, and stakeholder engagement while ensuring business needs are effectively mapped into T24 solutions. The BA will work closely with both business users and technical/consulting teams to validate functional designs and support testing activities, bridging the gap between operations and IT delivery. The Role. Key Responsibilities: Gather, analyze, and document business requirements across banking operations. Translate requirements into functional specifications for T24 Analytic...

About the role Lets get financially responsible!As Associate Director - FP&A, youll tell us how and where to spend our money. Youll oversee the overall direction, control, compliance and timely and accurate reporting of management accounting and financial planning and budgeting. This role is critical for business performance and will require you to create a competitive business advantage for the team and the organisation. Youll modify financial plans and budget amounts based on the changes in business plans. What you will do Drive the company-wide planning and forecasting cycle (Half year Operating Plan, monthly forecasts, long-range plans) in close partnership with Business Finance, Control...

About the Role As Deputy Manager - Taxation, you are going to be involved in extensive coordination with internal and external stakeholders of the Farmiso team. You will ensure that we and relevant business partners are tax compliant. We dont need to explain how crucial your role doing this will be to us! Besides, you will also build processes and systems to enable faster, more efficient systems to handle tax matters. You will work with stakeholders to ensure that all the tax processes are in place. You will close critical problems in record time and manage multiple operations of the tax practice area, delivering quality tax services that will increase the company's reputation. What you will...

About the Role As Manager Taxation You will play a pivotal role in ensuring end-to-end tax compliance for the Meesho group. You will be the primary link between internal stakeholders and external advisors, driving seamless coordination on all tax matters.In this role, you will also design and implement robust processes and systems to streamline tax operations, ensuring speed, accuracy, and efficiency. You will be expected to resolve complex tax issues swiftly, manage multiple priorities within the taxation function, and deliver high-quality tax services that enhance the companys compliance standards and reputation. What you will do Manage end-to-end direct tax compliances at the organization...

About the Role We are looking for a Manager Finance to own Books, Audit, Banking, Insurance, and Assets at Meesho. As we gear up for our IPO journey, this role offers the chance to work on high-impact projects and contribute to building financial processes that rival listed companies. Youll ensure accurate reporting, smooth audits, strong treasury management, and lead critical finance initiatives. What Youll Do Prepare and maintain timely, accurate financial statements in line with GAAP. Support new business lines with correct accounting treatments. Drive automation for consolidation and month-end close processes. Partner with Big 4 auditors to close audits smoothly and on time. Be part of t...

As a Client Services Specialist at FIS, you will have a dynamic role that involves daily communication with staff from leading banks and corporates to provide financial software solutions. Your responsibilities will include: - Providing real-time assistance for business-critical products, troubleshooting, and conducting in-depth analysis of reported problems - Offering in-depth product support to FIS clients by resolving incoming inquiries - Responding to customer product inquiries via telephone, written internet-based email, or chat sessions - Resolving customer concerns related to installation, operation, maintenance, or product application - Working 24/5 rotational shifts To excel in this...

As a Client Services Representative at FIS, you will have the opportunity to work on challenging issues in financial services and technology. You will be a part of a team that values openness, collaboration, entrepreneurship, passion, and fun. Role Overview: - Daily communication with staff from leading banks and corporates to provide financial software solutions. - Real-time assistance for business-critical products, troubleshooting, and in-depth analysis of reported problems. - Providing in-depth product support by resolving incoming inquiries from FIS clients. - Responding to customer inquiries via telephone, email, or chat sessions. - Resolving customer concerns related to installation, ...

As an experienced SAP FICO Consultant specializing in Banking and Treasury with 5 to 8 years of experience, you will be responsible for designing, implementing, and supporting treasury processes in global environments. Your strong understanding of financial instruments, liquidity, and cash operations will play a crucial role in ensuring efficiency, control, and compliance across enterprise treasury functions. **Key Responsibilities:** - **Treasury & Risk Management (TRM):** - Configure and support transaction management, market risk, and financial instrument processes. - Manage money market, foreign exchange, securities, and derivative transactions. - Ensure compliance with accounting standa...