2710 Treasury Jobs - Page 11

Looking for a skilled SAP FI with Treasury and Cash Management professional to join our team. The ideal candidate will have 8-15 years of experience in the field. Roles and Responsibility Manage and maintain accurate financial records and reports. Ensure compliance with accounting standards and regulatory requirements. Develop and implement effective cash management strategies. Analyze financial data and provide insights to support business decisions. Collaborate with cross-functional teams to achieve business objectives. Identify and mitigate financial risks. Job Requirements Strong knowledge of SAP FI with Treasury and Cash Management. Excellent analytical and problem-solving skills. Abili...

Position Overview The role is responsible for managing treasury operations, including cash flow forecasting, liquidity planning, and process improvement. The position partners closely with country treasury and finance teams across global subsidiaries to ensure accuracy, visibility, and efficient global cash positions. Key Responsibilities Lead fortnightly cash flow forecasting and reporting to executive management. Prepare and present weekly, monthly, and annual forecasts of global cash balances. Collaborate with country treasury and finance heads to analyze cash flows and improve forecast accuracy. Optimize the use of the TMS (Treasury Management System), leveraging automation, forecasting,...

We are looking for a skilled Senior Consultant with 7-11 years of experience to join our team in the SAP FICO domain. The ideal candidate will have a strong background in finance and accounting, with expertise in SAP FICO modules. Roles and Responsibility Implement and configure SAP FICO modules for clients. Provide expert advice on financial accounting, budgeting, and forecasting. Develop and maintain client relationships, identifying new business opportunities. Collaborate with cross-functional teams to deliver high-quality solutions. Analyze business requirements and develop effective solutions using SAP FICO tools. Train and support end-users on SAP FICO functionality. Job Requirements S...

Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications.

We are looking for a skilled Assistant Manager to join our team in the Hotels & Restaurants industry, specifically with Fairmont. The ideal candidate will have 5-12 years of experience in accounting and finance. Roles and Responsibility Manage and oversee the accounts payable process for timely and accurate payments. Develop and implement financial strategies to optimize profitability. Collaborate with cross-functional teams to achieve business objectives. Analyze financial data to identify trends and areas for improvement. Ensure compliance with regulatory requirements and company policies. Lead and mentor a team of accountants and finance professionals. Job Requirements Strong knowledge of...

Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications.

Key Skills, Knowledge & Technical Expertise: Strong knowledge of OTC derivative products across asset classes, especially FX and Interest Rates. Hands-on experience with Forwards, Swaps, Options, and understanding of risk parameters associated with these products. Exposure to dealing or marketing of derivative products to banks, corporates, and financial institutions is desirable. Strong analytical and quantitative skills. Working proficiency in MS Excel, VBA, Python, and BI tools (e.g., Power BI, Tableau). Familiarity with trading platforms and understanding of trader needs in Forex and Interest Rate markets. Job Purpose: Assist in the development of new products and services in the OTC Der...

As a Summit Techno Functional Analyst at the company, your role will involve providing analysis, documentation, designing, and developing solutions for regulatory and change projects. You will be responsible for managing business users and stakeholders to ensure project delivery. Your knowledge of SDLC and excellent Summit development skills are crucial for this role. You will act as the point of contact for projects in all phases of SDLC. Key Responsibilities: - Liaise with business users to gather requirements and design and develop solutions. - Work with the business analyst to design the solutions and ensure the right solution is provided. - Prepare test documents and test cases. - Colla...

Role Overview: As a Financial Controller, you will be responsible for overseeing Financial & Accounting Operations, leading ERP & Automation initiatives, ensuring Compliance & Audits, and providing Team & Leadership support in a manufacturing/FMCG environment. Your role will involve driving cost management, internal controls, financial automation, and team management to optimize costs and enhance financial processes. Key Responsibilities: - Oversee Cost Management, Working Capital Management, Banking Operations, and Supplier Management. - Ensure timely closure of books as per IND AS and accounting standards with strong internal controls. - Lead cost audits, including BOM analysis, cost alloc...

As a part of the Trading IT group in a leading commodity trading and logistics company, your role will involve functionally supporting IT deliverables for the TMS application. This includes ensuring that the TMS application aligns with the agreed business requirements. You will review and challenge all requirements, change requests, and specifications, covering functional requirements, application interfaces, operational control activities, and audit requirements. Your responsibilities will also include documenting the implementation specifications/configurations and creating a knowledge base for the application. Additionally, you may need to administer the configuration of the TMS when requ...

As a SAP FICO Sr. Consultant with expertise in FICO and Concur, your role involves independently investigating and troubleshooting functional solutioning with a strong understanding of technical requirements. You will have end-to-end project and support experience, including implementation, maintenance, support, and documentation. Your responsibilities will include interacting with clients to understand business requirements, determining blueprints, configuration, testing, migration, support, and continuous enhancements. Key Responsibilities: - Investigate and troubleshoot functional solutioning independently - Interact with clients to understand business requirements and determine blueprint...

Role Overview: As part of Hitachi Vantara, you will be responsible for developing strong relationships and trust with new and existing customers across various industry sectors such as retail, finance, manufacturing, and public sector. Your role will involve articulating industry-leading solutions including Data Centre/Storage, Cloud, Big Data, Advanced Analytics, and IoT to help customers achieve the highest levels of success. Key Responsibilities: - Develop Finance solutions within Oracle EBS Version 12.1.3 with an 80/20 split of functional/technical expertise, focusing on integration design and table structures. - Maintain environments and lead functional testing efforts, including comple...

We are looking for a skilled Assistant Manager - Accounts Payable to join our team at Fairmont, with 5-12 years of experience in the field. Roles and Responsibility Manage and oversee the accounts payable process for timely and accurate payments. Develop and implement effective accounting procedures to maintain financial records. Collaborate with cross-functional teams to resolve payment-related issues. Analyze financial data to identify trends and areas for improvement. Ensure compliance with company policies and regulatory requirements. Lead and guide junior staff members to achieve departmental goals. Job Requirements Strong knowledge of accounting principles and practices. Excellent anal...

1. Position - Junior Analyst 2. Qualification - MBA- Finance fresher 3. Experience - NA/ Fresher 4. Process - Middle Office, Treasury & Fund Accounting 5. Location - Hyderabad & Bangalore 6. Shift - EMEA Shifts: Must ready to work in any shift allocated by Management as per process and Client requirement. 7. Week off- Saturday & Sunday Fixed off. We are hiring for 3 different role in investment banking mentioned below- 1. Fund Accounting 2. Treasury 3. Middle Office Preferred candidate profile: 1. Fund Accounting: We are seeking an experienced Fund Accountant to join our team. The successful candidate will be responsible for performing fund accounting tasks, including NAV calculation, fund a...

Job Title: SAP Treasury Consultant Job Brief: We are seeking a skilled SAP Treasury Consultant to support the implementation, configuration, and optimization of SAP Treasury and Risk Management modules. The ideal candidate will have a strong understanding of financial processes and SAP systems, particularly in treasury operations. Key Responsibilities: Implementation & Configuration: Design, configure, and implement SAP Treasury modules (e.g., Cash Management, Risk Analyzer, In-House Cash, Liquidity Planning). Integrate SAP Treasury with other SAP modules and third-party systems. Business Analysis & Solution Design: Analyze business requirements and translate them into SAP solutions. Recomme...

SUMMARY OF THE OVERALL JOB The candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills. Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank accounts. Risk Management: Identify, assess, and reduce financial risks. These include interest rate changes, foreign exchange risk, credit risk, and liquidity risk etc. Investment Management in Financial Markets: Manage the organization’s investment portfolio to maximize returns. This must be done while protecting capital and following the compan...

Candidate must possess a CA qualification and have experience in activities at all Infra project sites. This includes handling BG, LCs, GST, AR, Payroll and other accounting aspects relevant to infra companies. He should be expected to lead a team.

Your role and responsibilities 12+ years of experience with relevant (implementation) experience in the area of SAP FICO best practices of 8 + years. Experience of atleast 4- 5 end-to-end full cycle implementations (from blue printing, realization, go live to production support) of S/4HANA Greenfield / Migration projects in complex landscape as Team Lead Should have excellent configuration and training skills in the areas of General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Electronic Bank Statement (EBS), Cost Center Accounting, Profit Center Accounting, & Internal Orders. Should have excellent understanding of Business Processes relating to Procure to Pay (P2P), Reco...

Your role and responsibilities Assists clients in the selection, implementation, and support of FI FSCM for SAP. Lead multiple sized projects as team member or lead to implement new functionalities and improve existing functionalities including articulating, analyzing requirements and translating them into effective solutions Prepare and conduct Unit Testing and User Acceptance Testing Knowledge and experience in implementation planning, fit analysis, configuration, testing, rollout and post-implementation support. Experience in working with teams to prioritize work and drive system solutions by clearly articulating business needs Required education Bachelor's Degree Preferred education Mast...

Process :Treasury Accountant Analyst Exp : 3 years Location : Chennai & Hyderabad Package : 7 LPA Shift : Rotational shift Note: It is a rotational shift with rotational week offs, additionally transport should be taken care of by the candidates.

KGVK (NGO & CSR Arm of Usha Martin Limited) is looking for Finance & Treasury Professional to join our dynamic team and embark on a rewarding career journey. Oversee financial planning, treasury operations, and cash flow management to ensure liquidity and compliance with organizational policies. Monitor investments, borrowing, and banking relationships to optimize returns. Prepare financial forecasts, manage currency exposure, and ensure proper documentation of financial transactions. Support strategic financial decision - making with accurate reporting and analysis. Disclaimer : This job description has been sourced from a public domain and may have been modified by Naukri. com to improve c...

KGVK (NGO & CSR Arm of Usha Martin Limited) is looking for Finance & Treasury Professional to join our dynamic team and embark on a rewarding career journey. Oversee financial planning, treasury operations, and cash flow management to ensure liquidity and compliance with organizational policies. Monitor investments, borrowing, and banking relationships to optimize returns. Prepare financial forecasts, manage currency exposure, and ensure proper documentation of financial transactions. Support strategic financial decision - making with accurate reporting and analysis. Disclaimer : This job description has been sourced from a public domain and may have been modified by Naukri. com to improve c...

Dear Candidate, we have opening for Treasury Manager Job Description As an Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC Professional skills and responsibilities for this management level include but are not limited to: Collaborate effectively with others. Identify and make suggestions for improvements when problems and/or opportunities arise. Handle/analyze data and information responsibly. Follow risk management and compliance procedures. Keep up to date with developments in the area of specialization. Communicate confidently in a clear and concise manner. Uphold the firm's code of ethics and business c...

Investigate the complaints received andreply to the client or the regulators/clients as the case may be Liaise with exchange on matterspertaining to the customer complaints forwarded by the exchange Attend the Investor grievance redressalmeetings called by Exchange Managing various Monthly Regulatory reportingswithin the Regulatory Deadlines. Co-ordinate within the company withdifferent departments, to address / resolve the grievances of the clients Give continuous feedback to alldepartments on steps to be taken to reduce complaints

Investigate the complaints received andreply to the client or the regulators/clients as the case may be Liaise with exchange on matterspertaining to the customer complaints forwarded by the exchange Attend the Investor grievance redressalmeetings called by Exchange Managing various Monthly Regulatory reportingswithin the Regulatory Deadlines. Co-ordinate within the company withdifferent departments, to address / resolve the grievances of the clients Give continuous feedback to alldepartments on steps to be taken to reduce complaints