2710 Treasury Jobs - Page 15

Designation- Deputy Manager Job Purpose and Scope The Senior Executive – Finance will be responsible for end-to-end bank reconciliation across multiple bank accounts, ensuring timely and accurate verification of payments, uploads into the Fusion system, and preparation of reconciliation reports. The role also involves liaising with internal and statutory auditors and supporting process improvement initiatives within the Finance function. Key Responsibilities Bank Reconciliation & Payment Verification Download daily MPR statements, wallet reports, bank statements, and billing reports. Verify receipts against billing and service provider reports. Prepare and upload Fusion CE files and bank sta...

Treasury Operations Treasury Management Well versed with Discounting activities MIS Reporting Submitting stock Statements to Banks Managing Borrowing schedule Good Experience in RBI & FEMA Compliances. Location- Chakan, Pune 5 days working Bcom or MBA candidates can apply with Manaufacturing companies experience.

Role Overview: In this role, you will be responsible for directing business and technical outcomes, defining engineering health objectives, driving product strategy, evaluating business challenges, developing engineering strategy, setting the organizational roadmap, and collaborating with stakeholders. Your key focus will be ensuring alignment with organizational goals and navigating through high levels of ambiguity. Key Responsibilities: - Direct and control the delivery of business and technical outcomes, involving multiple projects and operational activities within a domain through organizational and technical leadership. - Define engineering health objectives to drive organization health...

As a Sr. Principal Consultant/ Consulting Tech Manager specializing in ERP Consulting at Oracle Global Services Center (GSC), your role will involve offering advice and expertise to clients to enhance their business performance. You will work closely with clients to design, build, and implement strategic solutions that align with their business objectives. **Key Responsibilities:** - Adapting existing methods to create optimal solutions for complex business problems - Understanding clients" strategic requirements and offering tailored solutions - Exercising judgment to determine solutions and seeking guidance on complex issues - Interacting with peers and management at client organizations o...

The Opportunity. Thakral One is looking for a Functional Business Analyst in Analytics and Autoform. Based in Bangalore, this role requires strong expertise in Temenos products, banking operations, and T24 Analytics with hands-on functional and configuration experience. We're seeking a professional who can bridge business and IT, bring deep knowledge of corporate and retail banking domains, and support full SDLC delivery for innovative financial solutions. The Role. Key Responsibilities: Candidate should have minimum 3+ years experience in banking operations 2-10 years experience in Temenos product business analysis and/or in finance institution's IT department Functional experience in Autof...

Role Overview: Head of Application Support will lead the enterprise application support function, ensuring seamless operation, performance, and enhancement of mission-critical systems including core lending platforms, CRM, digital channels, and analytics tools. This role demands strategic leadership, technical expertise, and strong stakeholder management to align technology with business goals. Key Responsibilities: Define and implement Application Support strategy aligned to NBFC business and IT objectives. Establish governance mechanisms, SLAs, and escalation matrices for all production systems. Lead, mentor, and develop Application Support team to ensure high availability and strong servi...

Role & responsibilities Handling department issues AR and AP GST Treasury CA or CMA is Mandatory Preferred candidate profile Any intrested candidate can share cv to sudheer.b@janapriyaupscale.com Or Contact HR with 6309607444

First Brands Group, LLC, is the parent company of many of the automotive industry's most recognizable OEM and aftermarket brands. First Brands Group is a privately held organization and leader in automotive repair and maintenance products. Headquarters in Cleveland, Ohio, with operations found around the globe. We are a team of professionals dedicated to building profitable, enduring growth among all our customers with an unrelenting drive to exceed customers expectations. Designed and engineered with original equipment rigor and quality, our products serve vehicle manufacturers, technicians, and drivers everywhere. If you are looking for curious self-starters with a willingness to explore 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: Bank account administration and other treasury related activities in S4/HANA Fiori & Bank access and management Multi Bank connectivity Infrastructure (MBC) involvement in Bank reporting files (EBS) like MT940, CAMT, BAI as well as messaging services SWIFT FIN and File Ac. Country Payment & Banki...

Educational Requirements Bachelor of Engineering Service Line Enterprise Package Application Services Responsibilities A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to get to the heart of customer issues, diagnose problem areas, design innovative solutions and facilitate deployment resulting in client delight. You will develop a proposal by owning parts of the proposal document and by giving inputs in solution design based on areas of expertise. You will plan the activities of configuration, configure the product as per the design, conduct conference room pilots and will assist in resolving any queries related to requirements and solutio...

Job Description - Associate- Corporate Treasury As a member of the Corporate Treasury team, you will be responsible for: Generating, creating, and tracking positive pay reports for each bank. Create Positive Pay Reports and import to bank. Will perform positive pay function, stop payments, and other banking duties as are directed. Research positive pay exceptions and provide payment decision status. Creating Check Issued file for transmitting the list of checks released on the Positive Pay bank accounts in client ERP. Research bank data and place stop payments as directed. Will receive and review document images and perform day to day activities as defined in the procedures. May perform othe...

The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash reporting/forecasting Responsibilities include: Managing a team responsible for performing and executing cash desk responsibilities review/position/fund daily cash requirements Improving cash fungibility through cash forecasting and pooling activities and driving distribution/restructuring activities in partnership with multiple stakeholder groups Maintain an accurat...

Job Title: Manager / AVP Institutional Sales (Treasury & Investments) – Delhi NCR Location: Delhi NCR Experience: 4+ Years Industry: BFSI, Investment Management, Treasury Solutions Employment Type: Full Time About the Role: We are seeking a high-performing Institutional Sales professional to drive treasury-led investment acquisition for the Delhi cluster . The ideal candidate brings a strong network across Banks, NBFCs, Corporates, Financial Institutions, and Family Offices , with a proven ability to mobilize institutional deposits and investments . This is a strategic, client-facing role working directly with CFOs, Treasurers, and Treasury Heads to offer tailored solutions across Fixed Inco...

About the team Financial Services in India is responsible for Controllership and Reporting activities for Canadian entities, including support for key activities like business restructuring, Canada SOX program, Leading projects and impelementation of Key Accounting processes and Standards. Other key responsibilities within Financial control function in India include: Accounting & Control, Business reporting Revenue & Billing Transfer Pricing Group/legal entity year-end and audit Direct taxation reporting, Treasury & regulatory compliances, MIS reportings and supporting the extended teams in Canada region. About the role The role will support the Toronto based Corporate Accounting team from I...

As a Cash Management Specialist at ThoughtFocus, your role involves handling various responsibilities to ensure efficient cash management and support treasury operations. You will be expected to: - Handle margin calls, collateral management, and collateral interest calculations. - Perform cash and position reconciliations across multiple products and platforms. - Execute and monitor internal transfers to ensure timely and accurate settlements. - Collaborate with internal and external stakeholders to resolve discrepancies. - Support KYC documentation and compliance processes. - Provide assistance in FX transactions and related treasury operations. - Identify process gaps and contribute to eff...

As a Finance Integrations Product Delivery Senior Associate at J.P. Morgan in Bengaluru, you will be involved in delivering cutting-edge digital products and services that drive the global business. Your role will entail collaborating with talented teams, enhancing your skills, and contributing to projects that revolutionize financial operations. The work environment is diverse, inclusive, and focuses on career development, learning, and making a meaningful impact. **Key Responsibilities:** - Collaborate with Product Managers to define and update processes and controls for new product launches - Communicate requirements effectively to facilitate the design and implementation of new functiona...

As an IT professional, you will be a highly skilled technical resource with a minimum of 2-5 years of experience in Treasury and Forex Systems. Your key responsibilities will include: - Planning, implementing, and supporting solutions covering areas of Treasury, CCIL, Forex, SWIFT, and other internal teams. - Demonstrating expertise in Treasury Solution architecture, Configuration, and Support activities. - Providing functional expertise in Treasury, Forex, SWIFT, CCCIL, and related solutions. You will also be required to have excellent Drafting, Verbal & Written Communication skills and to implement, maintain, and support IT solutions in Treasury/Forex areas. Other responsibilities include ...

Responsibilties Include:- Day to day Cashflow / Fund flow planning and managing the daily Payments Managing day to day Import / Inland LC / BG opening Managing day to day to MIS related to Payments Managing overall working capital of the company Basic knowledge of accounting. SAP exposure TDS / GST compliances knowledge FDR / MF / LC / Loans /CC/WCDL products knowledge. Other Criteria's:- Required Experience : 9 to 12 years Mandatory Qualification - CA Inter / ICWA / CMA / CFA / B.Com/ M.COM / BBA / PGDBM Or Any Graduate TRM Treasury ( Looking for accounting side experience ) Basic knowledge of accounting. SAP exposure TDS / GST compliances knowledge FDR / MF / LC / Loans /CC/WCDL products k...

As a Finance and Treasury Management Consultant at EY, you will play a crucial role in building and owning SAP technology products end-to-end. Your responsibilities will include providing leadership, functional knowledge, and configuration skills to develop EY Proprietary applications on top of SAP products. You will be working in a hybrid systems environment, delivering primarily on SAP On-Prem products, SAP Cloud Platform, and SAP Cloud products. Your role will involve active engagement with partners and service providers to address operational or technical queries, reporting to the EY CT SAP Domain product management function. Key Responsibilities: - Provide leadership, functional knowled...

Role Overview: You will be responsible for providing support to the business through regular detailed P&L MIS and analytics. Additionally, you will work on improving the MIS generation process for maximum automation and assist in establishing a strong control environment for reporting. Your role will involve managing new projects in treasury related to finance, producing detailed desk-wise P&L reporting for Treasury & Global markets, handling customer-level profitability MIS process, driving automation of reporting, and enhancing financial & management reporting in line with business expectations. You will also assist in annual planning and strategic planning exercises, ensuring proper recog...

6 years of experience working in multiple RTR areas such as Banking and EBS, GL and Intercompany, Accounts Payable, Accounts Receivable, FSCM, Retail Finance, Supply Chain Accounting, Tax and Treasury Three years+ of relevant Retail domain experience 4 years+ experience with third-party finance application interfaces such as Kyriba or Vertex OTC-RTR implementation experience Ability to work till 5pm EST as required (at least till 2pm) Outstanding communication and documentation skills including Visio

Minimum Qualifications: Bachelor's degree. 2+ years of Finance, Accounting, or related work experience.*Completed advanced degrees in a relevant field may be substituted for up to two years (Masters = one year, Doctorate = two years) of work experience. About GBFS Team: The Global Business and Finance Support (GBFS) team provide support to HQ and global regional team on Finance & Business Operation activities. Job Overview: Exciting opportunity to join Qualcomm's Treasury team. This position will support the Global Treasury and Qualcomm Ventures teams across a variety of areas, including capital markets (cash forecasts, Fx, buybacks, peer analysis, bank mgmt.), investment portfolio analysis,...

Capital & Liquidity Management Lead - VP Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Capital & Liquidity Management Lead - VP Location: Mumbai, India Role Description Details of the Division and Team: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to identify the Bank's resource demands, set incentives by allocating resource costs to businesses and manage to evolving regulation. Treasury...

Your skills and experience Desired background: Graduate/ Post graduate/ MBA Finance / CAs with more than 7-12 years experience in Trade Finance roles (across LC, BG, Import Export docs, Financing, structured products, supplier finance, etc.) Comprehensive knowledge of FEMA & RBI Master Directions. Extremely strong written and verbal communication skills Driven and motivated to work under tight timelines Extremely diligent and hardworking to efficiently manage deadlines across multiple products. Excellent skills in using MS Office Power point and Excel Managing and leading Trade Finance Service teams will be an added advantage Experience in customer service especially in handling large corpor...

SUMMARY The Finance Head will lead the financial strategy and governance of Mobolutions. This role requires a strategic thinker with strong business acumen who can oversee accounting operations, financial planning, statutory compliance, and business profitability while partnering with leadership to drive sustainable growth. Key Responsibilities Strategic Financial Management Develop and implement the company’s financial strategy aligned with business objectives. Drive long-term financial planning, forecasting, and budgeting processes. Provide strategic recommendations to the CEO and leadership team based on financial analysis and projections. Financial Planning & Analysis (FP&A) Lead budgeti...