2710 Treasury Jobs - Page 14

Key Responsibilities Customize SAP FICO solutions to meet business requirements and deliver full-cycle upgrades. Provide day-to-day support, resolve tickets within SLA timelines, and ensure system stability. Troubleshoot, debug, and optimize application performance. Collaborate with stakeholders to gather and translate business requirements into SAP solutions. Deliver post-go-live support and continuous process improvement. Maintain and analyze GL, AP, AR, Asset Accounting , FSCM-CM,DM, COPA, Cost center, profit center, result analysis modules. Execute financial closing and reporting (New GL, Document Splitting, Parallel Accounting). Support integration with external financial systems and th...

JOB RESPONSIBILITIES Analyze and validate current and future business needs in Finance and Treasury. Design, configure, test, and deploy prototype and production Finance solutions and ensure that all the pieces work together seamlessly Handle day-to-day support tickets and ensure resolution within SLA timelines. Excel at identifying challenges/Issues/tickets, analyzing root causes, and developing effective solutions. Participate in SAP rollouts and system upgrades across global business units. Serve as a liaison between business users and IT to gather requirements and deliver solutions. Lead configuration and design sessions for SAP FSCM-TR and related banking , FSCM modules. Manage UAT plan...

Mandatory Skills: SAP FI Treasury Risk Cash Liquidity Mgmt . Experience: 8-10 Years . We are looking for a skilled Functional Consultant with 8-10 years of experience to join our team in the IT Services & Consulting industry. The ideal candidate will have a strong background in functional consulting and excellent communication skills. Roles and Responsibility Collaborate with cross-functional teams to design and implement functional solutions. Analyze business requirements and develop effective functional designs. Develop and maintain technical documentation for functional systems. Provide training and support to end-users on functional systems. Identify and mitigate risks associated with fu...

SAP FI-Treasury and Risk Management SAP TRM Experience in the following areas: Understanding of treasury and risk management processes, including cash management, liquidity management, debt management, In-House bank/cash,and financial risk management. Knowledge of SAP Treasury modules, i.e. transaction management, market risk analyser, cash and liquidity management, Treasury and Risk Management, bank communication management, In-House Bank/Cash, intercompany netting off, hedge management, and credit risk analyser. Proficiency in configuring and customizing SAP Treasury functionalities toalign with business requirements. Integration experience of SAP Treasury with other SAP modules and extern...

Take on a new challenge and apply your financial management expertise in a new cutting-edge field. Youll work alongside dedicated and strategic teammates. You'll contribute to the financial success of our projects, ensuring optimal financial performance and strategy. Day-to-day, youll work closely with teams across the business (Project Management, Tax and Customs, Treasury and Financing), control financial performance, and much more. Youll specifically take care of optimizing financial aspects of the project, including organizational tax, hedging, and financing, but also liaise with finance expert functions and establish strategic networks with external financial players. Well look to you f...

As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world This starts with a culture that believes in giving you the training, opportunities and creative freedom At EY, we don't just focus on who you are now, but who you can become We believe that its your career and ?Its yours to buildwhich means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self, The opportunity : Analyst-National-Assurance-ASU FAAS Financial&AccountingAdv Gurgaon ASU FAAS Financial&A...

The opportunity: Global Treasury Operations hub in Bangalore delivers treasury services, infrastructure and know-how-to manage cash & liquidity (includes short-term funding and investments), financial risks (foreign exchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and controls) for the Hitachi Energy business. How youll make an impact: Performing daily tasks and working closely with IT support teams, banks and other stakeholders in delivering expert transactional treasury operations services. The key SAP related activities to be performed are as follows: Bank account administration and other treasury related activities in S4/HA...

Handle front-desk banking operations, ensure timely service delivery, and resolve customer queries efficiently. Support sales through product promotion, need identification, and cross-selling of banking services. Primary Responsibilities: Accept and process retail/commercial deposits, withdrawals, loan payments, and CASA account transactions. Maintain and reconcile cash drawer in accordance with bank policies, ensuring accuracy in cash handling and periodic check batching. Buy/sell currency from the vault as needed to maintain adequate cash levels. Assist with ordering, receiving, verifying, and distributing cash; manage excess cash and mutilated currency handovers. Count, package, and recon...

Role Overview: As a Treasury Operation Analyst, you will play a crucial role in supporting the Treasury Operation objectives by providing key analytics, reconciliations, and issue resolutions for both the Treasury Operation Team and Business Partners globally. You will collaborate with local Treasury/Cash & Banking/Finance teams to lead root cause analytics for improvement areas within Cash & Bank Accounting activities, thereby contributing to treasury and cash & banking control activities worldwide. Key Responsibilities: - Manage all Treasury Operation activities while ensuring compliance with policies and procedures to deliver exceptional customer service, operational excellence, and compl...

•Preparation of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds. •Adhering to processes and checklists •Maintain high standards of quality •Ensuring timely completion of tasks allotted Required Candidate profile Strong Knowledge in Bank Reconciliation Statement, Rectification of Error, Cash Flow Statement & Final Accounts Recruitment form link - https://www.basizfa.com/career.php#apply-form Perks and benefits Best in the industry

Female Candidate From BFSI Sector JD for Manager Role in Treasury Front office Position: Manager Location: Gurgaon Key Responsibilities: - Support fund raising through various instruments like Overdraft, Working Capital Demand Loan (WCDL), Term Loans, ECBs and NHB Refinance - Interacting with Lenders to discuss and resolve their queries - Meeting with bank officials and ensuring healthy engagement of Company's senior officials with key bank officials - Preparing the loan documentation like loan proposal, CMA and other documents for procurement of loans - Handling various queries of Banks/FIs - Preparing the modification/amendment letter on loan sanctions - Ensuring timely renewals of limits ...

Purpose of the Job The main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis of treasury activities, processing treasury transactions in the treasury management system, analyzing treasury risk and reporting. Deliverables Thorough knowledge of Fixed Income and Money market Products Ensuring timely settlement, reporting and confirmation processing Ensuring regulatory and internal compliance at the time of validation and settlement Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office funct...

As a Senior Digital Solutions Specialist in Treasury, your role will involve being a crucial bridge between sales, product, and customer teams to drive high-value opportunities in corporate finance, specifically Treasury and Liquidity Management. You will need to leverage your deep expertise in corporate finance to secure new business through strategic product demonstrations and consultative selling skills. Your responsibilities include: - Developing and delivering product demonstrations to secure new business. - Collaborating with Account Executives to create a comprehensive opportunity plan. - Strategizing deal movement uniquely through each sales stage to establish the value proposition c...

As a dynamic and strategic Chief Financial Officer (CFO), your role will involve leading the Finance, Accounts, Audit, Compliance, and Secretarial functions of our client organization. Your responsibilities will include: - Leading the overall financial strategy, planning, budgeting, and forecasting. - Ensuring accurate and timely financial reporting in compliance with statutory and regulatory requirements. - Overseeing financial controls, cash flow management, working capital optimization, and margin improvement. - Leading internal and statutory audits, ensuring risk management and adherence to corporate governance norms. - Managing all regulatory, tax, and secretarial compliances under Comp...

If you're looking for an exciting opportunity to work with a team of talented colleagues who enjoy both work and life, Westernacher is the perfect place. We are seeking a Presales Solution Architect- FICO for our growing team in India. **Your Responsibilities:** - Lead pre-sales activities, including RFP technical evaluation, solutioning, proposal response, and proposal defence activities, with a focus on SAP Business Suite Finance functions - Engage in technical discussions with the client, provide POVs, and drive presales engagement to closure - Provide system demos on Finance functionalities, leading to the successful project award receipt - Work with other SMEs in cross-functional module...

Job Title: Assistant Manager - Financial & Treasury Europe Department : International Finance- Europe Job Responsibilities: Lead the preparation and consolidation of accurate monthly, quarterly, and annual financial statements for 24 legal entities in compliance with IFRS/GAAP. Oversee end-to-end accounting functions , including accounts payable, accounts receivable, fixed assets management, and general ledger maintenance. Liaise with external and internal auditors to ensure timely completion of statutory and internal audits. Ensure full compliance with all tax regulations and oversee timely preparation and submission of required filings. Ensure adherence to internal controls, financial poli...

As a Senior Functional Consultant in the Finance Domain specializing in SAP FICO, Treasury, and Tax solutions, your role will involve leveraging your expertise to lead end-to-end implementations and support finance solutions. You will be responsible for bridging business requirements with technology, ensuring successful project delivery, and driving process improvements. Key Responsibilities: - Serve as the Finance Subject Matter Expert (SME) for implementing solutions across SAP FICO, Treasury, Murex, Aladdin, and Tax platforms. - Conduct requirement-gathering workshops with stakeholders to understand and document finance process needs. - Translate business requirements into functional spec...

As a Finance and Treasury Transformation Consultant at Capco, you will play a crucial role in advising clients and delivering transformation projects across the Finance and Treasury functions. Your responsibilities will include supporting clients in achieving compliance with regulatory obligations, designing solutions, delivering client assignments, and owning project delivery. Additionally, you will ensure management information is easily understood by program leads and senior management, define and manage monitoring processes, and liaise with internal control and risk functions. You will also develop long-term trusted advisor relationships with external clients and industry contacts, colla...

As a Chartered Accountant / Cost-&-Finance Analyst in the TMT Steel / Manufacturing industry based in Erode, Tamil Nadu, you will have the following key responsibilities: - **Financial Planning & Analysis (FP&A):** - Assist in preparing annual budgets, forecasts, and long-term financial plans aligned with business goals. - Monitor financial performance; analyze variances and trends and provide insights to management. - Support in risk analysis and strategic decision-making. - **Accounting & Compliance:** - Ensure timely closing of books (monthly, quarterly, annual). - Prepare financial statements. - Ensure statutory compliance under the Companies Act, Income Tax, GST, etc. - **Costing & Cost...

As the Head of IT Governance and Program Management, you will play a crucial role in establishing and leading IT governance frameworks, managing IT risks, overseeing audits and regulatory compliance, and governing transformation programs to ensure alignment with business strategy and regulatory expectations. Your strong leadership in IT Governance, program management, IT policies oversight, vendor governance, budget management, and performance monitoring will be essential for the success of the organization. Key Responsibilities: - Establish and manage IT governance frameworks, policies, standards, and processes with continuous reviews and alignment with regulatory needs. - Develop and overs...

Are you a finance domain expert with a passion for technology-driven transformation We are seeking a seasoned Senior FinTech Consultant to spearhead end-to-end implementations in SAP FICO and treasury platforms, effectively aligning business requirements with robust system capabilities. This role is pivotal for individuals excelling in cross-functional environments, possessing a profound understanding of finance and accounting, and demonstrating the ability to ensure solution excellence across SAP and non-SAP platforms. **Key Responsibilities:** - Act as a Finance Subject Matter Expert (SME) in SAP FICO, Treasury (Murex/Alladin), and Tax platforms. - Conduct workshops with stakeholders to ca...

As a Balance Sheet Analytics Developer in the Treasury ALM team at Citi, your role involves designing and optimizing analytics tools for Citis NIR/NIM forecasting, balance sheet planning, and rate risk assessments. You will be responsible for developing and maintaining Python-based analytics libraries, optimizing data pipelines, collaborating with cross-functional teams, and supporting monthly reporting cycles. Your work will contribute to forecasting, scenario analysis, and results validation for NIR/NIM metrics. Key Responsibilities: - Develop and maintain Python-based analytics libraries for NIR/NIM modeling and IRRBB simulations - Optimize data pipelines using vectorized operations, memo...

Provide leadership and participate in development and implementation of strategic priorities in his / her independent capacity for the areas completely and exclusively assigned of the ever-growing audit universe across Mashreq. As a specialist in various operations processes and identification and resolution of composite risks including technique of measuring and quantifying operations risk, recommend methodology and process changes in line with best practices aimed at enhancing the effectiveness and efficiency of risk monitoring functions. Lead / participate with teams of auditors to ensure that all audits, assignments, investigations and reviews are carried out as per laid down priorities ...

Role & responsibilities To drive Treasury and Trade Sales across Commercial Banking Group clients by providing comprehensive FX & trade solutions. The role involves acquiring and deepening client relationships through a consultative approach and enhancing share of wallet in Treasury & Trade products. Pitch trade finance solutions (LCs, BGs, Buyers Credit, Export Credit, Supply Chain Finance, etc.). Coordinate with internal Trade Product and Credit teams to structure and deliver trade-based solutions. Drive trade income by identifying opportunities from existing and new clients. Work closely with Relationship Managers (RMs) to provide seamless trade solutions and onboarding. Preferred candida...

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