2710 Treasury Jobs - Page 16

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Key Responsibilities Provide support as a system administrator for treasury and finance-related systems, including process monitoring and static data updates. Provide Level 1 (L1), Level 2 (L2), and Level 3 (L3) support for Treasury Management System (e.g. FIS Quantum/integrity & Trax) and other system users, ensuring timely and effective resol...

Requisition Id 1646530 Java Backend with FX (Foreign Exchange) background JDJava Backend + We need someone who has excellent understanding of Currency Exchange Trading( Capital Market ) . This is the primary requirement. Exp8+yrs Location:Pune / Bangalore

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Background and Position Summary: There is a marked increase in velocity of clients across FS sectors looking to offshore Finance Insurance Operate business to India .They are looking for a trusted partner who could help with end to end set up of their capability - people, skills, leadership team, IT and related ancillary services. A strong Deli...

We provide advisory services encompassing Accounting, reporting and controlling process assessment and design including information systems implementation Finance process optimization and automation incl. Robotics Process Automation Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation) Financial consolidation Transactions accounting Audit readiness and audit remediation services Finance function strategic transformation Data analytics and visualization Short term assignments to finance functions accounting specialist, compliance specialist, consolidation specialist, controller etc. What you can expect enriching exper...

We provide advisory services encompassing : Accounting, reporting and controlling process assessment and design including information systems implementation Finance process optimization and automation incl. Robotics Process Automation Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation) Financial consolidation US GAAP and STAT Reporting Investments accounting and Reporting (IFRS9) Derivatives and Hedge Accounting Insurance GL close and reconciliations Audit readiness and audit remediation services Finance function strategic transformation Data analytics and visualization Short term assignments to finance functions a...

Description: 8+ years of relevant experience in SAP Treasury Cash Management and S/4HANA Accounting (GL; AP and Banking). Out of which 1 to 2 years of must to have experience in S/4HANA. Hands on experience in E2E implementations and roll-outs. Minimum 2 to 3 implementations experience in Treasury Cash Management; In-House Cash; BCM and Advance Payment Management. Strong skills in all sub modules of Treasury; In-House Cash - POBO, Cash pooling, Netting and Internal payments are mandatory; Advance Payment Management; BCM; Banking (EBS Payments). Basic skills and knowledge in sub modules GL, AP and AR. Expertise in capturing the business requirements and their translation to SAP solution desig...

Description: 8+ years of relevant experience in SAP Treasury Cash Management and S/4HANA Accounting (GL; AP and Banking). Out of which 1 to 2 years of must to have experience in S/4HANA. Hands on experience in E2E implementations and roll-outs. Minimum 2 to 3 implementations experience in Treasury Cash Management; In-House Cash; BCM and Advance Payment Management. Strong skills in all sub modules of Treasury; In-House Cash - POBO, Cash pooling, Netting and Internal payments are mandatory; Advance Payment Management; BCM; Banking (EBS Payments). Basic skills and knowledge in sub modules GL, AP and AR. Expertise in capturing the business requirements and their translation to SAP solution desig...

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Capital Liquidity Management Specialist Corporate Title: Vice President Location: Mumbai, India Role Description Treasury Treasury at Deutsche Bank is responsible for the sourcing, management and optimization of Deutsche Banks financial resources and providing high quality steering to the business on financial resource deployment. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Banks resource demands, transparently set incentives by allocating resource costs to businesses and manage to evolving regulation. Treasurys fiducia...

The role is part of the finance centre of excellence and will support in financial reporting & compliance and taxation. The role will support implementation of policies, standards & processes in the respective areas. This is an operational role, responsible for delivering results that have direct impact on the achievement of results within the assigned account and business. Responsibilities Within the array of activities defined below, the role holder will be responsible for activities aligned to their respective finance function (financial reporting & compliance) Accrual accounting for accurate financials. Payroll & Prepaid Accounting. Review Reconciliation Preparation of bank reconciliatio...

Position Executive – Treasury Qualification – CA Inter or MBA Finance Location: Tidel Park, Chennai Experience: 1 to 7 years Job Description The candidate should be capable of handling Term Loan – Term Loan availment, monitoring of utilization of limits, month end funding for interest payment and principal repayment, preparation of various MIS reports on Term Loan. Monitoring of project spending through POs issued for the project Monitoring of CC utilization and Cash Flow position: Monitoring of CC limits with each bank basis the DP arrived and monitoring of WCDL utilization as per RBI guidelines, on daily basis so as to ensure optimum utilization of working capital limits. Bank Guarantee (B...

Position Title : Senior Executive / Assistant Manager - Banking & Debt Finance Department : Corporate Finance Location : Jogeshwari West, Mumbai A. Job Objective Understand the debt requirement of the group and execute optimum financing solution Undertake all the necessary activities for meeting the funding requirement of the group companies including foreign subsidiary Act as a link between Forex front office and group companies for follow up on exposure and support in day to day FX operations. B. Primary responsibilities Debt Finance: Monitoring of cash flow and financial covenants of all group companies on periodic basis. Monitor compliance with financing conditions and obligations as per...

As a Treasury Margin Specialist at Arcesium, a global financial technology firm, your role will involve handling margin calls, monitoring short-term liquidity of funds, and gaining a strong understanding of the portfolio's financing structure. You will work on end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information. Additionally, you will manage stakeholders" expectations, onboard new clients, and collaborate with technology teams on special projects. Key Responsibilities: - Handle margin calls and monitor short-term liquidity of funds - Understand the portfolio's financing structure and dynamics for efficient analysis of liquidity changes - Imple...

Treasury /Financial Settlements through GTS Ensure timely and accurate treasury/financial settlements in accordance with pre-approved SSI and LoAS within bank cutoff time for various financial instruments such as FX, MM, Derivatives, issuance of CP and EMTNs, etc. End to end responsibility, incl exceptional handling Provide accurate static data of all countries as applicable and respective counterparties (settlement instructions, confirmation contacts, etc.) Ensure proper setting up of SSI details from banks. Responsible for verification and confirmation of Treasury deals in Treasury systems Ensure formal/plausibility check of captured deal data (correctness and completeness) as well as matc...

To provide efficient finance operations and risk management for our international Concentrates trading activities K no w l e d g e, S k i l l s a n d A bi li ti e s MBA o r PG w ith 3 y e ars o f e x p e ri e n ce in Fi n a n c e or tr ad i n g f i rm h a v i n g g a i n e d a b as i c und e r s t and i n g o f th e p ri n cip a ls surro und i n g T ra d e Fin an ce i n s tr um e n ts an d th e ir p itfalls wo u ld b e de s ira b le C D C S / m i dd le of f i c e & b ack o ff i c e ex p e r i e n ce p r e f e rred We l l - o r ga n ized a n d p r o - ac t i v e , e xc e l l e n t co m m un icati o n s ki l l s , stro n g c o or d i n a t i n g s kil l s , ab le t o d em o n s tr a te e xc e ...

About the Role As a Business Finance expert, youll be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. You will get a chance to work closely with some of the sharpest minds from the finance industry, and solve complex challenges. We thrive on solving complex, high-impact business problems across Meeshos ecosystem. Whether it's driving growth strategy or streamlining financial operations, the team plays a critical role in shaping key decisions that drive the company's success. What you will do Business Planning, measurement and control 1. Provide the business with relevant financial support ...

We believe in cross-functional exposure, ensuring team members gain experience across different areas of the business, enabling continuous learning and a broader perspective. At our core, we value both excellence in our work and strong team bonds, creating a culture that celebrates collaboration, achievement, and the collective impact we make. About the Role As a Business Finance expert, youll be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. You will get a chance to work closely with some of the sharpest minds from the finance industry, and solve complex challenges. What you will do Busi...

About the Team The BizFin team at Meesho is a close-knit and high-performing group that brings together a diverse mix of professionals from Big 4 consulting, FMCG giants, and top-tier investment firms. Our members include Chartered Accountants (many of whom are rank holders), business specialists, and former investment bankers each contributing a unique perspective and skill set. We thrive on solving complex, high-impact business problems across Meeshos ecosystem. Whether it's driving growth strategy or streamlining financial operations, the team plays a critical role in shaping key decisions that drive the company's success. We believe in cross-functional exposure, ensuring team members gai...

About the Team As Assistant Manager - Finance, you will be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. The team consists of Chartered Accountants, Business experts and Engineers, who have previously worked for internationally renowned organizations. Our team believes in working hard and partying harder. We organize team trivia nights, board game marathons, and other fun events to foster our team spirit. About the Role As AM - Finance, you will be in charge of developing and maintaining a robust financial plan and execution. Suffice to say, you will have a hand in making changes that wi...

Strong project management skills (e.g. ability multitask and manage several deliverables concurrently) Ability to work in a fast paced, global, disparate team environment Willing to dive into a problem space and to go outside their comfort zone to learn and push the team to do the same Past exposure to financial SW development projects and vendor products/commercial packages Ability to document/communicate complex topics via various channels (Jira, PowerPoint, Word, Miro, etc) Ability to manage multiple projects and resource allocations within expected timelines to meet deliverables Strong communication skills with ability to communicate complex messages and trade-offs and tell a compelling ...

Profile of candidate required in Treasury Qualification:- MBA Finance / CA Experience:- MBA finance 4-5 years; CA 2-3 years Industry :- must necessarily be from Manufacturing industry (not from Service industry-IT or ITES) Location:- Bangalore Job Profile 1. Knowledge of Working Capital concept, managing funds 2. Liaison with Banks for borrowings, pricing and day to day operations 3. Knowledge of FEMA regulations regarding import payments & exports 4. Knowledge regarding Letter of credit and Bank Guarantees 5. Making import Vendor payments including closing the bill of entries in IDPMS 6. Audit schedule preparation and resolving queries 7. Monthly closing activities and reporting 8. Excellen...

Key Responsibilities: Act as a Finance SME for implementation of Software Solutions across platforms (SAP FICO, Treasury, Murex, Alladin, etc.) Lead requirement gathering workshops with business stakeholders to define finance process needs. Translate business requirements into detailed functional specifications. Configure, Integrate and test SAP FICO / Treasury / Tax solutions Assist in data migration, validation, and reconciliation during cutover. Lead UAT (User Acceptance Testing) and ensure business readiness for go-live. Support end-user training and create process documentation, SOPs, and training materials. Provide post-go-live support, troubleshoot issues, and suggest process improvem...

We are seeking an experienced Product Engineer - nCino to join our team in Bengaluru. The ideal candidate will have strong expertise in Salesforce and nCino platform development, along with a proven track record of delivering high-quality banking and financial solutions. You will play a key role in designing, developing, and implementing scalable applications to meet business and client requirements. Requirements Key Responsibilities Design, develop, and implement solutions on the nCino Bank Operating System built on Salesforce. Collaborate with product managers, business analysts, and stakeholders to understand requirements and translate them into technical solutions. Customize and configur...

Maintaining relationship with all the banks globally for Crisil Group’s accounts. Opening new accounts for Business as Crisil ventures into new territories for expansion and growth and seamlessly integrating with existing platforms for ease of operations Monitoring bank balances on daily basis across Crisil group spread over 15+ legal entities and 11+ geographies and Investing surplus cash appropriately Regular Cashflow analysis and repatriation of surplus from overseas geographies by way of Dividends or intercompany receivables Keeping abreast of latest market development in all geographies and regularly update senior management (CRO, CFO, Sr Dir – Finance) in case of adverse market develop...

ROLEPURPOSE & OBJECTIVE Collaboratewith internal stakeholders to determine business-specific APIneeds. Designand develop APIs for new or existing systems using SOAprinciples. Developand mentor internal and outsourced teams to write code for APIs,install and configure the APIConnect & Datapower for theBank. SIZEOF THE ROLE FINANCIALSIZE NON-FINANCIALSIZE NA Numberof vendors/consultants 4 resources Numberof Applications - 1 Applications KEYDUTIES & RESPONSIBILITIES OF THE ROLE Business/Financials Planning& Strategy Collaboratewith business stakeholders to identify required systemfunctionalities, provide data on system capabilities, and providesolutions to meet the requirement of business by in...

We are seeking a highly motivated and experienced Senior Consultant to join our Traded Risk practice, specializing in Treasury & Liquidity Risk Management. This is a client-facing role that requires a blend of technical knowledge, strategic thinking, and exceptional communication skills. You will be responsible for leading project workstreams, managing client relationships, and contributing to the growth of our practice. Lead and manage project workstreams related to treasury and liquidity risk, including the design and implementation of risk frameworks (data, processes, methodologies), governance structures, and reporting systems. Develop and deliver high-quality, client-ready presentations...