Role: SPA Treasury Location: Pune Shift timing: 6 am to 3 pm & 3 pm to 12 am (Rotational) *************************************************** IMMEDIATE JOINERS REQUIRED Send your updated CV directly to: 9152808909 **************************************************** Job Description: Carrying out daily treasury activities, which includes cash management, funding and reporting Ensuring that all cash management transactions are correctly recorded in system Work closely with onshore accounting team on financial reporting and daily activities Processing and Authorising of treasury payments Reconciling bank deposits and payments Preparing and communicating daily banking activity reports Investigate and resolve any variances in a timely manner To handle client/bank representative calls by answering queries raised

About The Role About The Role Role – Finance - Subsidiary Controller Responsibilities – The subsidiary controller is primarily responsible for the accounting operations of the entity including preparation of periodic financial statements/ reports, ensuring that reported financials are fair and accurate and comply with generally accepted accounting principles or international financial reporting standards and local in-country requirements, compliance including maintaining separate books of accounts, if required as per local law. He/ She is responsible for timely closure of all audits, internal or external and ensure timely filing of all statutory reports. The controller is also responsible for assessing the risk and control environment across processes at regular intervals, ensuring comprehensive set of controls are in place to mitigate risk and they are followed through. The controller ensures streamlining of various policies, procedures and controls and ensure they are aligned with the larger corporate/ other entities. Exceptions, if any, are to be kept minimal. The controller works closely with other functions including secretarial, taxation, treasury, payroll, etc. to ensure smooth operations of the entity, manage cash flow, and ensure timely payments to employees / vendors.

About The Role : In Scope of Position based Promotions (INTERNAL only) Job Title Treasury Markets and Investments (TMI) Corporate TitleAssociate/AVP LocationMumbai, India Role Description The candidate will be part of the Pool desk (within TMI) in Mumbai. The Pool function in Treasury is vital to the Banks success. It acts as the gate keeper of the Banks short term unsecured funding. The pools aim is to fund the structural gap between assets and liabilities after issuance. Pool raises short term funding via money markets. It aims to fund the working capital of the bank as cheaply as possible given regulatory & internal requirements. Further, Pool risk manages and hedges IR and FX risks across Treasury and is responsible for external derivatives execution on behalf of Treasury. Pool is operating in & covering all DB locations and LEs globally. Pool also contains the Benchmarks Team which oversees the submission of the Banks contributions to global interest rate calculations. The current role is part of the Treasury Office in DIPL Mumbai. What we'll offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Deliver comprehensive risk management and analytics support to the desk. Functional involvement is within Treasury Markets and Investments (TMI) but may also require close coordination with other Treasury areas such as Liquidity Management, Funds Transfer Pricing, Treasury Regulation, Capital Management and Balance Sheet Management. Work with local pool managers to analyze drivers of net interest income in the respective pool and work on adjustments to FTP, liquidity deployment and evaluate various funding options, while meeting regulatory constraints Independently help analyze Risk and P&L for Local Pools Assist local pool managers in regional roll outs of new infrastructure systems and treasury change projects. Help automate certain ticketing processes and the production of currently manually produced reports. Work on relevant Treasury projects within the region/globally. Work in close cooperation with business and internal stakeholders such as Markets, Risk and Finance to drive key Treasury initiatives/agenda. Preparation of Treasury inputs and supporting Treasury participation in forums or meetings. Your skills and experience University degree with a quantitative focus (Economics, Finance, Mathematics, Computer Science, etc.) At least 2 years of professional experience in dealing with quantitative finance concepts, supporting a trading / structuring desk or a trading risk management function. Product knowledge in unsecured cash and derivative products; understanding of risk metrics such as PV01 and VAR Sound analytical and problem-solving skills. Strong written, verbal communication and presentation skills. How we'll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs. About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

About The Role : Job TitleTreasury Model Validation Specialist Corporate TitleAssistant Vice President LocationMumbai, India Role Description Model Risk Management (MoRM) is responsible for the management of model risk in DB Group. This includes the independent validation of risk models as well as the identification, monitoring & controlling of model risk. Our aim is to identify, aggregate, manage and mitigate model risk across all risk types (market, credit, liquidity, operational and business risk). MoRM is located in Frankfurt, London, New York, Berlin, Bonn and Mumbai. For our team Treasury Model Validation, being responsible for the validation of all models owned by Deutsche Bank Treasury and legal entities like BHW, which includes IRRBB (Interest Rate Risk in the Banking Book) and liquidity risk models, we are looking for a model validation specialist located in Mumbai. What we'll offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Challenge, analyse, test, and independently validate mathematical and statistical risk models used by DB Treasury (mainly interest rate risk and liquidity models). Design and implementation of challenger models. Creation of validation reports and communication of validation results in various fora. Collaborating in the development and maintenance of an internal Python library to improve the efficiency of testing and documentation. Engaging with the due diligence aspects of the New Product Approval Process, and oversight of model governance for Treasury products. Your skills and experience Graduate degree in mathematics or mathematical finance, statistics, physics, or a comparable education or equivalent qualification (PhD or equivalent is not required but would be beneficial). At least 3 years of experience for AVP in model validation, other quantitative risk management role or Front Office quantitative discipline or experience in academic research. Strong understanding in financial markets (especially of risk management models, methodologies, and regulations for banking book), demonstrated by qualifications and experience. Prior experience with Interest Rate Risk / Liquidity risk will be very useful. Strong analytical skills & proven ability to structure and solve problems independently. Experience with programming languages and using related tools (e.g. Python, LaTeX). The ability to explain complex mathematical concepts and results to stakeholders. Self-motivated and solution-oriented team player. Excellent written and verbal skills in English. How we'll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs. About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

Senior Manager Asset servicing JOB DESCRIPTION Responsibilities Assisting in the Cash / Position Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts. Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger. Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records. Assisting in the rollover & processing of Loan contracts & clearing of exceptions. Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities. Posting of Monthly Fees & Interest entries to Geneva. Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions. Working independently and as part of a team as per job requirements. Review of daily task of the team members and mentoring them Reviewing SOP’s , KPI and Process improvement Suggesting best practice in Bank debts space with using Geneva Managing Stakeholders feedback and keeping them apprise of daily progress

About The Role Liquidity Management Oversee daily cash operations, including cash flow forecasting, monitoring cash balances, and ensuring sufficient liquidity to meet operational needs. Banking Relationships Maintain and manage relationships with banks to optimize banking services and negotiate favorable terms. Risk Management Identify and mitigate financial risks related to cash management, including currency and interest rate risks. Compliance Ensure compliance with all relevant regulations and internal policies related to cash management and treasury operations. Reporting & Analysis Prepare and present regular reports on cash positions, forecasts, and performance to senior management. Analyze market conditions in alignment with the risk management strategy. Communication and Collaboration Foster effective communication and collaboration within the treasury (Front Office & Controllership) to align the activities with overall objectives. Cross-functional support and process improvement Drive continuous improvement in policies and processes including automation, evaluating new tools for enhancing efficiency. Provide end-to-end support to key stakeholders with accurate datapoints and work cohesively with other functions (Controllership, Tax, Business Finance, and Financial Planning & Reporting).

Dear Candidate, Greetings of The Day...!!! Walk - In Drive Venue:- We will provide based on the shortlisting profile. Mandatory Registration would be there on the E-mail ID given before the scheduled date " Executivehr@monalisammllp.com ", "Without registration candidature can't be considerable". Timings - 09.00 am to - 06.00 pm The Dates are - 29th - March -2025 ( Saturday ) We have an URGENT on-rolls opening for the position of "SAP FICO with Treasury (TRM), S/4HANA" at One of our reputed clients @ their Kolhapur location. Name of the Company - Confidential Rolls - Onrolls Job Type - Full-Time Job Location Kolhapur Nature of Work Work From Office Working Days 5 Days Weekly & Day shift Educational Qualification - Bachelor's degree in computer science, BCA, engineering, or a related field. Salary Salary & benefits package will be commensurate with experience and qualifications (PF, Medical Insurance cover available) Language Known - English, Hindi, & local language. Experience 8 Years + of relevant experience in the same domain. Key Responsibilities: Minimum of 8 years experience in SAP TRM (preferably S4-HANA) End-to-end SAP TRM implementations, including hands-on design and configuration. SAP Treasury Module Experience (SAP Transaction Manager, Cash Management, Credit Risk Analyzer, Market Analyzer, Payment Medium Workbench etc.) Proper treasury domain knowledge. Take the end-to-end responsibility of implementing SAP solutions within agreed service levels and recommend improvement actions. Comprehensive knowledge in FI, Costing including profitability analysis, New General Ledger, and fund management. Expertise in cash and liquidity Management. Expertise in Banking, customer cash application, and outgoing payment processing. Multiple SAP implementations in treasury, Banking, and Cash Management. Experience in Receivables Management (Collections, dispute, and credit management) is desirable. Experience in S/4 HANA Finance is desirable. Should be able to understand the existing client business processes and suggest/propose areas of improvement. THE PERSON SHOULD BE WILLING TO JOIN IN 07-10 DAYS TIME OR IMMEDIATE JOINER. Request for interested candidates; Please share your updated resume with us below Email-ID executivehr@monalisammllp.com , also candidates can call or WhatsApp us at 9029895581 . Current /Last Net in Hand - Salary will be offered based on the interview /Technical evaluation process-- Notice Period & LWD was/will be - Reason for Changing the job - Total Years of Experience in Specific Field Please specify the location which you are from Regards, Monalisa Group of Services HR Department 9029895581 Call / WhatsApp executivehr@monalisammllp.com

Finance & Accounts Manager (CA) Name:Finance & Accounts Manager (CA) Role:Manager Industry:Real Estate Location:Jodhpur (Rajasthan) Job Type:Full Time Experience:8- 12yearsSkills:Finance, Accounts, MIS, Salary:Best in the industry Education:CA Description: Formulate, implement & reinforce the company’s accounting policies and procedures. Adherence to accounting standards & internal controls. Standardization in accounting manuals & SOPs across the location.Finalization of accounts & preparation of balance sheet. Computation of Income Tax quarterly basis. Payroll processing & TDS calculation for employees. Responsible for budgeting & cash flow-related activities. Liasioning with banks & departments for working capital & legal compliance. Rendering all the services required for a smooth internal audit process. Ensuring compliance under Income Tax and GST, PF, ESIC, and Labour laws, including timely returns and payments. Generating MIS on a monthly, and quarterly basis as per defined MIS architecture. Good insight on financial decision-making process through data analytics, financial modeling, planning & control processes. Planning & Presentation skills with effective knowledge of relevant Tools. Fast learner & Flexible to adapt to changing environments very fast. Budgeting, Planning, and Debtors’ Management. Forex Management, Treasury Management, and Statutory Compliances. Strategic Planning, Working Capital Management & Fund Raising. MIS design.

Chartered Accountant (CA) Name:Chartered Accountant (CA) Role:Accounts Manager Industry:real estate Location:Udaipur, Barmer, Jodhpur(Rajasthan)Job Type:Full Time Experience:4- 7yearSkills:Accounts, Finance, balance sheet finalization, GST Salary:Best in the industry Education:Bcom, Mcom, CA Description: Responsible for hierarchy and scalability in the chart of accounts and accuracy in the general ledger and financial statements and has ultimate authority over the classification and booking of all transactions.Assist with compilation of information for preparation of tax returns. Work with Audit, Tax, and Treasury Manager to ensure overall coordination of all financial accounting activities through annual reports. Maintains general accounting, cost accounting, payables and receivables, and general ledger reconciliation through the team. Ensures appropriate cash flow to satisfy business demands by managing the companys reporting, cash flow projections, and balance sheet items. Monitors the organizations banking activity and maintains bank balances. Assign time-sensitive tasks to employees. Review financial-related contracts with the legal department. Maintain a follow-up system with customers and encourage referrals.

Accounts Manager -CA/ICWA Name:Accounts Manager -CA/ICWA Role:Manager Industry:Manufacturing Location:Udaipur (Rajasthan) Job Type:Full Time Experience:3- 6years Salary:Best in the industry Education:CA/ICWA Description: Urgently Required Accounts manager for and Manufacturing industrial Group in Udaipur candidate should be a qualified Charter accountant or ICWA. The candidate is responsible for handling the complete accounting team. Banlance sheet finalisation. TAX compliances. Subsidy input. treasury, budgeting. cash forecasting. revenue and expenditure variance analysis. capital assets reconciliations. trust account statement reconciliations, check runs. fixed asset activity. debt activity. Monitorand analyze accounting data and produce financial reports or statements. Establish and enforce proper accounting methods, policies, and principles. Coordinate and complete annual audits. Provide recommendations.

Key Responsibilities: 1. Cash & Liquidity Management: Oversee the companys cash management, ensuring efficient cash flow and liquidity. Develop and implement strategies to manage day-to-day cash operations, ensuring sufficient funds are available for operations, investments, and debt obligations. 2. Risk Management: Identify, assess, and manage financial risks (interest rate, currency, credit, and commodity risks) through various risk management techniques, including hedging and derivative transactions. Provide timely reports on financial risk exposure and the steps taken to mitigate risks. 3. Fund Raising & Capital Raising: Lead fundraising initiatives, including equity and debt issuance, private placements, and partnerships. Identify and evaluate appropriate funding sources (e.g., banks, venture capital, private equity, bond markets). Negotiate and structure debt and equity financing arrangements in alignment with the company’s capital needs and financial strategy. Develop investor relations strategies and manage relationships with existing and potential investors. 4 . Budgeting & Financial Planning : Oversee the preparation of annual budgets, ensuring alignment with company objectives and financial strategies. Lead the preparation and review of monthly and quarterly forecasts, ensuring that budget variances are identified and explained. Work closely with department heads to develop and manage departmental budgets and ensure proper allocation of resources. Implement a continuous budget monitoring process to support effective financial decision-making . 5. Treasury Operations and Controls: Design, monitor, and improve treasury systems and controls to ensure accurate and efficient operations. Ensure compliance with corporate policies, regulatory requirements, and industry best practices. 6. Investment Management: Oversee investment portfolios, ensuring alignment with company policies and optimizing returns while managing associated risks. Evaluate and recommend short-term and long-term investments, ensuring proper allocation of funds. 7. Business Modelling & Financial Forecasting: Lead the development of detailed financial models to support business growth, capital raising, and investment decisions. Provide scenario analysis and stress-testing to assess the impact of different business strategies and market conditions on the company’s financial position. Use business models to project financial outcomes, providing clear insights for senior leadership in decision-making processes. Develop long-term financial forecasts and provide strategic input to guide business planning. 8. Banking Relationships: Cultivate and manage relationships with banks and financial institutions. Negotiate terms and pricing for loans, credit lines, and other banking products. Secure financing options and ensure the company’s banking arrangements align with its funding needs and strategic goals. 9. Reporting and Financial Analysis: Prepare and present treasury reports for senior management, highlighting key financial metrics, risks, and opportunities. Ensure accurate financial forecasting and budgeting for treasury-related activities. 10. Team Leadership: Lead and mentor the treasury team of (4-6), setting clear objectives and providing guidance to ensure efficient treasury operations. Promote a culture of continuous improvement, training, and development within the treasury function.

Job Title: Treasury Operations Analyst Position Overview: The Treasury Operations Analyst is essential for overseeing the organizations treasury activities of prime business, ensuring efficient cash flow operations, and maintaining robust financial stability. This role involves managing daily treasury functions, including cash management, liquidity planning, providing insights to treasury tram, and reporting. Job Description: Technical Skills: Proficiency in treasury management operations with advanced skills in Microsoft Excel and financial modeling Analytical Skills: Ability to analyze complex financial data, forecast liquidity needs accurately, and execute detailed financial reporting Daily data management to update the internal treasury system and spreadsheets Maintaining up-to-date information of investment positions and traders across asset class Reconciling cash position at the end of the day to ensure accurate data is reflected Ideal Candidate Profile: Education: A Master’s degree or Bachelor’s degree in Finance, Accounting, or equivalent qualifications such as Chartered Accountant (CA) or Chartered Financial Analyst (CFA) Experience: 3 to 4 years of experience in treasury, finance, or related roles, with a solid understanding of liquidity management principles Communication: Excellent verbal and written communication skills, with a strong capability for stakeholder engagement and cross-functional collaboration. Working hours: The Treasury Operations Analyst should be willing to work in the US shift from 6pm IST to 3am IST. Location – Bangalore, Pune, and Gurgaon

Bachelor's degree in Accounting, Finance, or related field; MBA Finance / M com. 1-4 Years of Minimum experience in relevant Role. Experience in Financial Planning and Analysis, Accounting and Reporting, Internal Controls and Compliance, Cash Management and Treasury, Team Leadership and Development, GST and Invoicing, Tally, ERP and Balance Sheet. Good Communication Skills, Proficient in English, Hindi, and Kannada. Responsibilities & Duties The Accounts & Finance Assistant plays a pivotal role in the financial management of the organization, overseeing all aspects of financial operations, accounting, and reporting. This position requires strong analytical skills, attention to detail, and leadership abilities to ensure the organization's financial health and compliance with regulations. Key Skills Accounting Tally GST Balance Sheet Financial Management Invoicing Required Experience and Qualifications Minimum 1-4 years of relevant experience.

At Palo Alto Networks, we believe in the power of collaboration and value in-person interactions. This is why our employees generally work full time from our office with flexibility offered where needed. This setup fosters casual conversations, problem-solving, and trusted relationships. Our goal is to create an environment where we all win with precision. Your Career Palo Alto Networks is looking for a GL Accountant to support the accuracy, efficiency, and integrity of our cash and bank reconciliation processes. This role will be responsible for managing daily bank reconciliations, ensuring compliance with internal controls, and collaborating with cross-functional teams to support business operations in a fast-paced environment. Your Impact Perform daily bank reconciliations for multiple entities, ensuring all transactions are recorded in a timely manner and accurately. Investigate and resolve discrepancies between bank statements and general ledger records. Collaborate with Treasury, Accounts Payable, and AR teams to ensure accurate cash accounting. Ensure compliance with US GAAP, internal controls, and SOX requirements. Assist in month-end and quarter-end closing activities, preparing cash-related journal entries. Maintain accurate and up-to-date records of all cash transactions and bank activities. Support audits by preparing schedules and responding to auditor inquiries. Identify process improvement opportunities to enhance efficiency and minimize reconciliation discrepancies. Your Experience Bachelors degree in accounting, Finance, or a related field. 1+ years of experience in cash accounting, bank reconciliation, or general ledger accounting in a large US MNC. Strong knowledge of US GAAP and financial controls. Experience with SAP (or other large ERP systems) is a plus. Proficiency with Blackline or other reconciliation tools is preferred. Advanced Excel skills and experience working with large datasets. Good analytical skills with ability to identify and resolve discrepancies efficiently. Ability to work in a fast-paced, deadline-driven environment while maintaining accuracy. Team player with excellent communication skills and a proactive mindset.

Description Minimum 4 to 6 years of working experience in SAP FICO Configuring SAP FICO, Writing Functional specification for the custom Development Training the Business users in the FICO area. Experience in the cutover process/supporting users during the hyper care. Implementation / Support experience in SAP FICO solutions for at least 4 years. Solid SAP FICO configuration skills with good understanding of Financials. SAP ModulesNew General Ledger, Accounts Receivable, Accounts Payable, Fixed Assets, Project Systems, Cost Center Accounting, Profit Center Accounting with good knowledge of system integration with MM/SD. Testing the SAP solutions Knowledge in S/4 HANAOverview of S/4 HANA, New asset accounting. Knowledge in FSCM and treasury would be an advantage. Requirement gathering, configuration, testing, training and supporting end users during the hyper care. Working with offshore/onsite model. SAP S/4 HANA certified are preferred. Good Communication Skills Named Job Posting? (if Yes - needs to be approved by SCSC) Additional Details Global Grade B Level To Be Defined Named Job Posting? (if Yes - needs to be approved by SCSC) No Remote work possibility No Global Role Family To be defined Local Role Name To be defined Local Skills SAP FI Languages RequiredENGLISH Role Rarity Niche

Description WORK EXPERIENCEMinimum 12 years of relevant experience in the areas of SAP FSCM components. Implementation Support on SAP FSCM. SAP S/4HANA Certification is a plus. Must have Skills: SAP S/4HANA, SAP FSCM components Viz. Credit Management, Dispute Management, Collections Management, Treasury Risk Management, Bank Account Management which include Bank Communication Management, House Bank In-House Cash. Cash liquidity management, Electronic Bank Statements, Banking, DMEs, Automatic Payments run. Professional AttributesaDedicated bFlexible cgood communication skills and team player 1.SAP Bank accountingOutbound payments, Inbound payments, electronic bank statement process with FINSTA IDOC, Search Strings 2.TRM Foreign Exchange, TRM Loans 3.Understanding of In-house cash process ------SAP FSCM-Eleven to Eighteen Years,Software Developer-Eleven to Eighteen Years Named Job Posting? (if Yes - needs to be approved by SCSC) Additional Details Global Grade D Level To Be Defined Named Job Posting? (if Yes - needs to be approved by SCSC) No Remote work possibility No Global Role Family To be defined Local Role Name To be defined Local Skills SAP FSCM;SAP Treasury and Risk Management Languages RequiredENGLISH Role Rarity Niche

Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Service Delivery Ops Senior Analyst Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Treasury What are we looking for? This team works on offering Treasury services for large-scale F&A RFP and sole-sourced engagements. They help in creating value propositions in deals, leading client orals, workshops, due diligence, leading domain-specific solution design, and other key sales effectiveness activities from origination to win a stage. They provide industry view, support existing engagements, diagnostic, due diligence, client co-design workshops, transformation engagement, drive existing client portfolios. They help create business outcomes and other internal and external benchmarks based on industry and business trends, provide support and coordination in driving next-generation initiatives and innovation for Treasury capabilities and deliver client value help in the implementation of touchless operations leveraging automation and artificial intelligence and new advanced finance capabilities like analytics, advanced forecasting, new digital reporting tools, and visualization. Roles and Responsibilities: In this role you are required to do analysis and solving of increasingly complex problems Your day to day interactions are with peers within Accenture You are likely to have some interaction with clients and/or Accenture management You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments Decisions that are made by you impact your own work and may impact the work of others In this role you would be an individual contributor and/or oversee a small work effort and/or team Please note that this role may require you to work in rotational shifts Qualifications BCom,MCom,Master of Business Administration

We are looking for a Process Executive - Non-Voice to join our team, working on the US Bank process. The ideal candidate will possess strong communication skills and attention to detail to handle various operations.

P osition / Job Title (Proposed) Treasury & Banking Operations (OFF-ROLE JOB) Department Treasury Location Mumbai Business Renewable Energy Job description: • Accounting of all treasury related transaction like Interest and principal repayment, Fixed deposit, LC, mutual fund accounting on daily basis in SAP • Accounting of all Inter company deposit placement and interest payment • Assist in KYC compliance of all Bank accounts • Assist in signatories update for all Bank accounts for both net banking and Host to Host environment • Coordinating with Banks for Vendor payment, RTGS/Fund Transfer Request • Ensure better co-ordination with Banks on day-to-day basis for smooth Banking transaction processing and provide timely support to other functions • Timely arrangement of all bank statements, confirmations and sharing the same with Accounting or Audit team • Doing regular reconciliation of SAP balances of Loans, Fixed deposit, Mutual funds, Intercompany deposit, LC etc. with confirmation/statements Desired Candidate Profile & Key attributes • CA inter or MBA Finance or B.com with at least 2-3 years experience in Corporate Treasury & Banking operations in Mid to Large size organization • Good verbal and written communications skills • Excellent knowledge of MS-office • Good knowledge of accounting • Knowledge of SAP • High level of commitment to work • Good knowledge of Banks operations and KYC compliance requirements

About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO? You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry. MAKE AN IMPACT Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services. #BEYOURSELFATWORK Capco has a tolerant, open culture that values diversity, inclusivity, and creativity. CAREER ADVANCEMENT With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands. DIVERSITY & INCLUSION We believe that diversity of people and perspective gives us a competitive advantage. Location - Bangalore Years of Exp - 4 to 15 Years Key Responsibilities: Project Management : Oversee end-to-end project lifecycle, from planning to execution, ensuring timely delivery within scope, quality, and budget. Stakeholder Management : Collaborate with international investment banks (JPMC, Goldman, Barclays, UBS, DB, Nomura) and domestic banks, managing expectations and delivering high-quality outcomes. Business Analysis : Analyze, document, and communicate requirements related to treasury, collateral management, liquidity management, and other key functions in the finance domain. Process Improvement : Identify and implement opportunities for operational efficiencies within treasury functions such as Treasury Clearing, Corporate Funding, and Financing Operations. Risk Management : Engage with stakeholders in risk and compliance teams to ensure all regulatory and risk requirements are met, particularly in areas like Credit Repo and Credit Prime Brokerage. Project Delivery : Lead and support project teams to deliver on time and on budget, while managing resources, timelines, and project scopes. Required Skills: Strong understanding of Treasury Management , Collateral Management , Liquidity Management , and Corporate Funding . Experience working with banking systems and tools associated with Credit Repo , Credit PB , and Financing Operations . Experience managing mainframe decommissioning projects. Knowledge of Credit Prime Brokerage , Treasury Clearing , and associated banking operations. Strong communication, problem-solving, and analytical skills. Preferred Qualifications: Prior experience with international IBs. Experience working in the Treasury and Risk Management domains. Familiarity with international financial regulations and standards. If you are keen to join us, you will be part of an organization that values your contributions, recognizes your potential, and provides ample opportunities for growth. For more information, visit www.capco.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.

Job Summary: The Senior Consultant is responsible for delivering the HighRadius Cloud product implementations of Fortune 1000 clients. He/She will be owning solutioning for client engagements throughout the project life cycle. The Senior Consultant is also responsible for delivering the design for the project on time with high quality, value and inline with Client project objectives. This is a highly visible and complex role since the candidate will be the main point of contact for project design and work with Client SMEs and stakeholders and Client users across client organization. The candidate must have strong solutioning skills, well organized, detail-oriented, quality-minded and possess excellent written and verbal communication skills. He/She will be responsible for guiding the Consultant, Associate Consultant and Data Analyst to implement the design and achieve project objectives. Key Responsibilities: Perform blueprint design for one to many client projects for multiple HighRadius products. Gather business requirements, explore solution options, brainstorm solutions with internal team(s) and client team(s) wherever required to finalize design. Setup the application as per the agreed blueprint document and Work closely with Associate Consultant to test the system before client handover In case of integrations with client systems, act as a bridge between client IT team and HighRadius product/ engineering team to get the integration done. Work with client ERP/ IT team and provide subject matter expert inputs to HighRadius product/ engineering team Ultimately accountable for project success by ensuring client achieves business value through a well defined solution design Keep the Delivery Manager and/or Program Director honest and up to date on any potential risks related to Solution design and/or Project value Ability to produce actionable deliverables, influencing stakeholders to make informed design and decisions- Act as voice of reason within HRC and client teams Skills & Requirements Needed: Bachelor's or Masters Degree (preferably from a top reputed university) Strong solutioning, presentation and facilitation skills with small and large groups Strong analytical skills with the ability to understand Fortune 1000 client business complexities and solution those Overall 4-7 years of product implementation experience - Combination of Solutioning and delivery management experience. Minimum 2+ years of experience as Solution Architect/Technology Business Analyst or equivalent role preferably in a fast-paced consulting / professional services set-up Experience in following the established processes/standards/templates to achieve successful results Experience with Accounts Payables or Invoice to Pay related business process is desirable What Youll Get: Competitive salary Fun-filled work culture (https://www.highradius.com/culture/) Equal employment opportunities Opportunity to build with a pre-IPO Global SaaS Centaur

Opportunities exist in multiple domains at Corporate in Finance & Accounts | Taxation | Business Analysis | Mergers & Acquisitions | Project Finance

• Manage and oversee the Accounts Payable function, ensuring smooth and timely processing of payments. • Develop and implement accounts payable processes to enhance efficiency and compliance. • Handle Treasury and cash flow management to optimize working capital. • Manage Capex accounting and reporting in accordance with financial policies. • Ensure timely and accurate monthly closing of books of accounts. • Possess strong knowledge of Direct and Indirect Taxation (GST, TDS, etc.). • Establish and improve processes around payable management. • Oversee Fixed Asset Register (FAR) Management , including leasehold and intangible assets accounting.

Cash, Bank, Treasury- Immediate Joiner- Night Shift (8pm-5am)- Hyderabad. please send cvs to sd00838847@techmahindra.com Role & responsibilities • Work closely with the global stakeholders to process and ensure accurate recording (Accruals, Amortization, Allocation, Reclass, etc), reporting, consolidation and analyzing reports pertaining to Cash, Bank & Treasury accounting • Prepare Balance Sheet reconciliations covering Cash, Bank, Treasury and related account. Closely monitor and resolve all aged open items and make sure balance is properly supported. • Active participation in performing the monthly, quarterly and annual closing process related to Cash, Bank & Treasury. • Ensuring liquidity for the firm's operations and investments on daily / weekly basis. Initiate and monitor wire transfers for investment fund flow, intecompany settlement, Vendor settlements and other daily activities. Preparation of weekly / monthly forecasts. • Apply cash and bank receipts towards AR or revenue and perform clearing. Tracking open items and reconciliation of outstanding cheques for the payments done. Moving them to Unclaimed property account based on ageing and surrendering to State / Federal Govt as part of Escheatment process. Accounting of bank charges and interest cost. Understanding of how accounting and experience with cash and bank reconciliation. • Need Advanced MS-Excel macro (able to create automated various reports and daily/weekly/monthly pre reconciliation activities), Power BI(OTBI) • Preparing monthly close reports & variance analysis of various Providence entities to ensure the numbers are materially accurate • Extract, modify and analyze monthly reports as required and resolve queries. • Perform Cash, Bank & Treasury related audit deliverables during audit. • Periodic updation of SOP's to make sure any process changes, exceptions and new learnings are updated timely.

Key Areas Of Responsibility And Accountability. Responsible for all finalization of accounts. Monthly MIS reports and other ad-hoc reports as required by the management. Preparation of standalone financials, console financials. Treasury management & Vendor management. Handling of Statutory and internal audits. Preparation of Annual Operating plans and tracking of actuals. Driving specific projects & Tax Compliance. Investor MIS preparation and reporting. Desired Skills. Assertive, Matured, Focused, Honest, Sincere & Hard-working. Pioneer innovative ideas. Strong analytical skills, exceptional problem-solving skills, a flair for numbers, high organization, and excellent leadership skills are required.. 3 Self-starter, team player, Ability to self-motivate & multi-task.. Must have experience in the preparation of financials and managing audits.. Articleship with mid-tier firms. Good communication, Analytical. (ref:iimjobs.com).