Role & responsibilities Responsible for overseeing financial management, including P&L, budgeting, compliance, and risk control. Provides strategic financial insights, ensures regulatory adherence, and drives financial planning, treasury, and performance management to support business goals. Manage the P&L, balance sheet, working capital, and overall reporting and control processes, as well as be responsible for controls audit, financial planning and analysis, tax, treasury, and accounting. Develop financial business plans and forecasts Maintaining the finance and accounting practices in accordance with group policies, Regional policies, Regional SOPs, and regulatory and general accepted accounting principles. Develop tools and systems to provide critical financial and operational information to the management and make actionable recommendations on strategy Ensure management and operational policies and procedures for operational activities to be efficient and in-line with approved budgetary allocations and meet all legal statutes. Development of short-term and long-term strategies for managing liquidity and monitoring of cash flow, and closely working with the Vertical CFO and Treasurer for maintaining liquidity for operations. Providing timely and accurate analysis of budgets, financial reports, and financial trends in order to assist the Regional HO and Board in performing their responsibilities Provide insurance, legal and taxation advice to management, including consulting with relevant advisers in conjunction with the Vertical CFO and relevant SPOCs. Continual improvement of the budgeting process through education of departments on financial issues impacting department budgets Provide strategic financial input and leadership on decision-making issues affecting the BU by being a co pilot to the Business Head Focus on performance management, forecasting and prescriptive analysis Be an advisor from the financial perspective on any contracts into which the Organization may enter Establish and implement internal controls, finance policies and procedures, administrative and IT systems to ensure that the organization's day-to-day operational activities are efficient and effective, and are in-line with approved strategic initiatives and budgetary allocations Works with the Business Head and the Functional Head to proactively eliminate financial and legal risk to Company Advises and guides the management on the external landscape with respect to changing governmental legislation that potentially affects and/or changes the financial, administrative and IT requirements in India Ensure that all statutory requirements of the organization are met To comply with all aspects of companys Quality, Health, Safety, Environment management systems Preferred candidate profile Ability to deal with ambiguity associated with a high growth environment Ability to manage multiple stakeholders without issues and without compromising on the goals. Good communication skills Brings a strong strategic, finance & accounting skill set Define and execute a strong and ethical financial organization & be known for highest level of ethical practices Exceptional analytical and problem-solving skills. 10 12 years post qualification experience, some of which preferably gained in a large logistics management environment / multinational operations. Experience leading a finance team Experience of collaborating and influencing a multi-disciplinary leadership team

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 Language - Ability: English - Expert 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.TreasuryThis 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. What are we looking for? Front Middle and Back Office Treasury Management Treasury Management System Implementation Banking services Cash Flow Monitoring Treasury Analytics Adaptable and flexible Ability to perform under pressure Problem-solving skills Detail orientation Ability to establish strong client relationship 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 Qualification BCom,MCom,Master of Business Administration

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FSCM Cash and Liquidity Management Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the application development process and ensuring effective communication with stakeholders. Roles & Responsibilities: Expected to be an SME Collaborate and manage the team to perform Responsible for team decisions Engage with multiple teams and contribute on key decisions Provide solutions to problems for their immediate team and across multiple teams Lead the application development process effectively Ensure timely delivery of projects Provide guidance and mentorship to team members Professional & Technical Skills: Must To Have Skills:Proficiency in SAP FSCM Cash and Liquidity Management Strong understanding of financial processes and liquidity management Experience in configuring and customizing SAP FSCM modules Knowledge of integration with other SAP modules Ability to troubleshoot and resolve technical issues Additional Information: The candidate should have a minimum of 5 years of experience in SAP FSCM Cash and Liquidity Management This position is based at our Jaipur office A 15 years full-time education is required Qualifications 15 years full time education

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : Murex Back Office Workflows Good to have skills : Murex Front Office Finance Minimum 12 year(s) of experience is required Educational Qualification : Minimum 15 years of fulltime education Project Role :Application Lead Project Role Description :Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have Skills :Murex Back Office WorkflowsGood to Have Skills : Murex Front Office FinanceJob Requirements :Key Responsibilities :a Key liaison with BO user base,working with operations/end user to understand their reqb Handson Knowledge on BO setup of future/option on commodity/equity Hands-on knowledge in MX Market Risk-Main delivery is MXI covering migration,BO setup of Payment/confirmation,futures/options on commodity/equity-Migrating product to MX3 is to enable EMIR reporting from MX3,so knowledge on workflow/data for EMIR is needed-FO/BO knowledge to ease/aid on supportc POC for BO query,Train user on MX3 FOd Train traders/end users on MX3 BO Technical Experience :a 8yrs exp in Murex system-BO modules of Mx31b Understanding of Treasury Product FX,MM,FI,IRS,Murex FO risk modulec Exp on scalable,resilient transaction process systemd Strong approach to system develop,trade lifecycle across FO,BO MO tiere Req Analysis in BO space for various asset classes,existing production data/test cases suitef Analyse product req,offer solution to facilitate rolloutg Know FO/BO business to design,build pricing/booking capability,integrate other system-BO space MX Professional Attributes :a Resource should have good communication skill b Resource should have good analytical skill Educational Qualification:Minimum 15 years of fulltime education Additional Info : Qualification Minimum 15 years of fulltime education

Project Role : Business Function Implement Practitioner Project Role Description : Support the implementation of activities for a specific business function to improve performance for a function end to end. Activities include analyzing and designing/re-designing business processes and/or defining parts of an organization. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 8 year(s) of experience is required Educational Qualification : a Top B School MBA b Chartered Accountant Project Role :Technology Consulting Practitioner Project Role Description :Advises, leads and works on high impact activities within the systems development lifecycle,and provides advisory work for the IT function itself. Must have Skills :SAP FSCM Treasury & Risk Management TRMGood to Have Skills : No Technology SpecializationJob Requirements :Key Responsibilities :Platform Advisory group practice ATranslate clients business goals, challenges into technology roadmaps and architecture designs BConduct research, comprehend analyst reports, keep abreast of technology trends and identify applicability to clients business, technology ecosystem CDefine enterprise blueprints that leverage emerging architecture patterns and industry, functional Solutions DPartner with clients on business, technology transformation programs Technical Experience :A 6-8 years of SAP consulting experience in SAP Treasury and Risk Management Money Markets, Forex, Derivatives, Risk Analysers and SAP FSCM B S,4 HANA experience in the following SAP modules, is required In House Cash, Bank Communication Management, Bank account Management, Cash Management, Liquidity Management, SAP Collections Management, Master Data FI Organisation Structure Company Codes, Chart of Accounts, Ledgers, General Ledgers, Accounts Payable Vendor Invoice Management, Vendor Professional Attributes :-Proven ability to work creatively and analytically in a problem-solving environment -Proven ability to build, manage and foster a team-oriented environment -Desire to work in an information systems environment -Excellent communication written and oral and interpersonal skills Educational Qualification:a Top B School MBA b Chartered AccountantAdditional Info : Qualification a Top B School MBA b Chartered Accountant

This role involves extensive daily interaction with functional specialists, developers in all finance and IT departments in Booking.com. It is essential that you have a strong understanding of finance processes and integration with legacy systems and you have strong verbal/written communication and presentation skills in English. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur. B.Responsible Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare. Analytical thinking. Providing scalable and innovative solutions; Ability to take fast decisions in a very dynamic environment, with some level of uncertainty. Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies. Training of key users and key user support.Analyzing issues and changes; Day to day support and incident resolution B.Skilled 14+ years of core SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments Strong knowledge and experience in the Hedging process and Raw exposure creation. Strong knowledge in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades, Bank Statement. Knowledge of In House Cash is must and Bank Communication Management is good to have. Ability to have good grasp of the detail and manage multiple priorities in a quick turnaround environment; Deep knowledge in translating the business requirement into technical design and solutions.. Hands-on experience in preparing functional specification, technical specification and conducting testing including UAT. Strong analytical and problem solving skills; Strong communication skills in English, both verbal and written; Organized, flexible, proactive and result-oriented. ABAP code debugging capability is nice to have (read, interpret, design program logic) Experience on integration of digital platforms/legacy applications with SAP is a must

What does the Treasury Department do? The Treasury Department is primarily located in Alpharetta, Georgia and Thane, India and reports up through the CFOs organization. The Department manages and oversees Fiserv’s bank relationships, payments processing transactions and activity, cash and working capital requirements, cash and investments, and various other activities. As a Treasury Analyst you will: Be responsible for performing tasks associated with Bank Account Management and Cash Management per below: • Evaluate existing processes and make recommendations • Focus on continuous improvement in bank account and cash management processes; including but not limited to automation of workflows and efficient maintenance required documentation specially for audit trails • Assist in maintaining multiple online banking platforms throughout the globe (50+ portals, 1K+ users) • Assist in maintaining SAP S4 Hana bank administration databases • Support bank fee analysis and KPI’s to include manage and maintain BRMEdge software solution • Manage cash for European business, including payment processing, cash balancing, cash reconciliation, liquidity optimization. Basic Qualifications for consideration: • Bachelor’s degree in Finance, Accounting, Mathematics, Economics or related discipline • The candidate will have excellent communication skills with an acute attention to detail, a solid understanding of finance, a high degree of professionalism and business maturity • Strong analytical skills and is eager to learn new things • Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentations • Internal customer-oriented and able to communicate effectively and tactfully with persons on all levels, in person, telephone, or video conference • Proactive and motivated to be involved in special projects to continuously improve effectiveness and efficiency of Treasury operations • Able to organize and schedule work effectively and maintain a sense of urgency • Able to problem solve and troubleshoot • Able to handle multiple concurrent tasks • Able to maintain confidentiality and use discretion and good judgment with sensitive data • Able to deploy project management skills to ensure completion of tasks efficiently and on-time Preferred Qualifications: • Advanced knowledge and understanding of banking products and services preferred, along with experience in participating in or managing treasury projects • Microsoft Office, SAP, Oracle, Power BI

Key Responsibilities: Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion on fundraising, deal structuring, finalizing terms of the fund raise Preparing Proposals, CMAs, corporate presentations, and other information required by banks, NBFCs, DFIs, other financial intermediaries for fund raising under new/renewal/enhancement of limits. Negotiating with lenders on commercial & legal aspects. Hands-on knowledge of legal documentation Experience in dealing with various financial instruments Term loans, NCDs, Securitization (PTC/DA), Commercial Paper, WCDL etc. End to end execution of transaction including pre & post disbursement compliances Covenant Reporting & Compliance Key Skills MBA Finance or CA-Inter with 3-7 years of experience in debt raising or commercial banking preferably with NBFCs. Strong excel skills required. Strong relationship management capabilities Basic legal knowledge of debt contracts and regulations around securitization etc.

About Zscaler Serving thousands of enterprise customers around the world including 40% of Fortune 500 companies, Zscaler (NASDAQ: ZS) was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world’s largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange™ platform, which is found in our SASE and SSE offerings, protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Named a Best Workplace in Technology by Fortune and others, Zscaler fosters an inclusive and supportive culture that is home to some of the brightest minds in the industry. If you thrive in an environment that is fast-paced and collaborative, and you are passionate about building and innovating for the greater good, come make your next move with Zscaler. Our General and Administrative teams help to support and scale our great company. Whether striving to grow our workforce, nurture an amazing culture and work environment, support our financial and legal operations, or maintain our global infrastructure, the G&A team provides a solid foundation for growth. Put your passion and expertise to work with the world's cloud security leader. We're looking for an experienced Deputy Manager - Finance Transformation to join our Finance Transformation and Processes Optimization Team. This role will involve collaborating with cross-functional teams, providing strategic insights, and driving continuous improvements. You will be responsible for: Assessing end-to-end Finance processes to identify improvement and automation opportunities, prioritize identified opportunities and develop a plan for delivery Leading the identification, prioritization / planning, design and development of Finance Process Automation, using RPA and other tools like Power Query / VBA / Alteryx Understanding current state of our Finance processes and tech stack, including ERP (NetSuite), FloQast, Workday, Coupa, Ceridian, RPA, etc Working with internal teams to gather requirements, drive design, test solution, build training, implement identified technology solutions and controls during automation and process changes Building / maintaining documentation and training material to institutionalize knowledge and identify areas to integrate/ improve or technology and process landscape What We're Looking for (Minimum Qualifications) 6-8 years of experience leading and delivering technology enabled Finance transformations Hands-on Finance Process Automation experience: end to end design and development of RPA solutions (preferably UI Path / Power Query / VBA / Alteryx) Knowledge of end-to-end Finance processes such as RTR, O2C, STP, FP&A, Tax and Treasury processes What Will Make You Stand Out (Preferred Qualifications) Experience in successful implementation of tools and technology supporting Finance processes, data, and architecture field Accounting background, knowledge in SaaS business and hands-on experience with NetSuite, Workday, Coupa, Adaptive, Saleforce Strong data analytics experience (preferred tools: Tableau, Snowflake) and strong project management skills (PMP or equivalent certification is a plus) #LI-NT1 #LI-Hybrid At Zscaler, we believe that diversity drives innovation, productivity, and success. We are looking for individuals from all backgrounds and identities to join our team and contribute to our mission to make doing business seamless and secure. We are guided by these principles as we create a representative and impactful team, and a culture where everyone belongs. For more information on our commitments to Diversity, Equity, Inclusion, and Belonging, visit the Corporate Responsibility page of our website. Our Benefits program is one of the most important ways we support our employees. Zscaler proudly offers comprehensive and inclusive benefits to meet the diverse needs of our employees and their families throughout their life stages, including: Various health plans Time off plans for vacation and sick time Parental leave options Retirement options Education reimbursement In-office perks, and more! By applying for this role, you adhere to applicable laws, regulations, and Zscaler policies, including those related to security and privacy standards and guidelines. Zscaler is proud to be an equal opportunity and affirmative action employer. We celebrate diversity and are committed to creating an inclusive environment for all of our employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy or related medical conditions), age, national origin, sexual orientation, gender identity or expression, genetic information, disability status, protected veteran status or any other characteristics protected by federal, state, or local laws. See more information by clicking on the Know Your Rights: Workplace Discrimination is Illegal link. Pay Transparency Zscaler complies with all applicable federal, state, and local pay transparency rules. For additional information about the federal requirements, click here . Zscaler is committed to providing reasonable support (called accommodations or adjustments) in our recruiting processes for candidates who are differently abled, have long term conditions, mental health conditions or sincerely held religious beliefs, or who are neurodivergent or require pregnancy-related support.

Experience 3+ Years Location – Bangalore/Mumbai NP: Immediate to 30 Days Max Primary Skills – Treasury Testing (Murex Application is Mandatory ) Domain Expertise - various Asset Classes – Forex (FX), Fixed Income (FI), Money Market (MM) and Derivatives Any Application Experience - Kondor, Fin Mechanics, Murex, Calypso, Finacle Treasury, Flex cube Treasury, TCS Bancs Responsibilities and Duties Functional requirement analysis from BRD docs Test Scenario and Test Plan preparation and review Test execution both Manual and Automation Defect logging and Tracking to closure, Defect Management Stake holder management Willing to Travel, Good communication skills, Client facing

Work closely with Advisors, Consultants and CFO to develop Investment Policy Statement. Periodically review the IPS and suggest modifications in line with emerging scenarios. Optimize yields in line with the IPS. Identify opportunities in discussion with Advisors, consultants and CFO to generate best in class Yields. Work closely with MD, CEO, CFO to identify opportunities for direct investments in entities with or without management control. Simulate investment models to maximise yields and optimize risks. Work closely with the lawyers and Consultants and consummate documentation in line with policy and prudence.

Role & responsibilities 1. Position Summary: As a key member of the Executive Management team, the Chief Financial Officer will report to the Director /Managing Director and assume a strategic role in the overall management of the company. The Chief Financial Officer will have primary day-to-day responsibility for planning, implementing, managing and controlling all financial and other related activities of the company. The CFO will develop the financial well- being of the organization by connecting financial results with operating performance and initiating plans for value enhancement. 2. Essential Duties and Responsibilities: Provide leadership in the development and continuous evaluation of short and long-term strategic objectives. Direct and oversee all aspects of the Finance and Accounting functions of the organization Optimize legal entity structure globally to rationalize effective tax rates. Responsible for creating and implementing transfer pricing polices between legal entities and business units globally Lead the merger and acquisition process, both from the buy and sell side as required, and identify merger synergies and value creation opportunities Responsible for managing capital requirements including negotiating lines of credit with banks and financial stakeholders Lead the budgeting and financial planning process globally for all lines of service Responsible for creating polices and guidelines for consistent allocation of expenses to different cost and profit centers Responsible for financial reporting, both for internal performance analysis and external financial reporting. Prepare, evaluate, improve the Management Information System. Manage all treasury functions and optimize working capital and cash flow Create and manage all financial policies to ensure fiscal responsibility within the organization Interface with all levels of the organization to optimize cost, maximize profitability, Capital requirements, Debts etc. Oversee the financial operations of subsidiary companies and foreign operations Analyse all lines of business and provide recommendations for value creation and profitability enhancement Analyse financial results and initiate appropriate actions for value maximization. Prepare annual and rolling budgets and take proactive corrective action by comparing the actual performance vis a vis the budgeted targets. Develop and manage all financial processes, in line with the business strategy, plans and processes, while ensuring adequate financial controls, discipline, and statutory compliance. Ensuring that the companys financial reports comply with existing statutory regulations and laws and carry the effective financial Audits . Lead and oversee the companys Initial Public Offering (IPO) process, ensuring regulatory compliance, financial readiness, investor relations, and successful market listing. Preferred candidate profile Qualified CA or CMA with minimum 10+ years of relevant progressively responsible experience in the medium sized construction industry. Excellent written and oral communication skills. Proficient in the use of MS-Office and financial management software like Tally ,Buildsmart, SAP. Excellent Knowledge of Data Analysis and forecast Methods.

We are seeking a suitable candidate for the position of CFO for a well known client in Financial Services Industry, Gift City Qualification: CA Experience: 8+ yrs Reports in to: CEO Young and dynamic Chartered Accountant who can lead the end-to-end Accounting and Finance function. Suitable candidates shall email their updated resume across hr25@hectorandstreak.com

Description TRM Consultant configuration, cash management, and risk mitigation Financial transaction management, liquidity planning, and compliance reporting SAP ( 7 to 9 yr SAP expereince) Extensive experience in implementation experience, with atleast 7+ years of involvement with a full cycle implementation as well as in support projects in FI and CO area. Atleast 7 to 9 years of SAP experience, should have knowledge in Costing Area and also should have worked in Standard costing, COPA along with Periodic closing activities. Should have knowledge of General Ledger in addition to at least 3 of the accompanying capacitiesAccounts Payable, Accounts Receivable, Financial Accounting, Fixed Asset Accounting, Inter-company Accounting, Project System, Management Accounting. Detailed Job requirement01. Should have experience in implementation, support, rollout projects, Incident management client interaction 02. Overall system implementation of the solution includingdetailed design, build, test, training, deployment and post go live support 03. Blueprint, Design, Build, Test Deploy 04. Should have good experience in the core FI modules - GL, AP, AA, AR Consolidation and Controlling module - CCA, PCA and internal orders 05. Involvement with FI integration focuses on other SAP-based ERP modules like MM, HR, PP, and PM. 06. Experience in SAP CO area like CO-PC, Bill of Material, Cost of components etc 07. Experience in a Professional Services or Distribution company is an asset. 08. Understanding of accounting business processes. 09. Capacity to comprehend business forms from a clients point of view. 10. Capacity to work in a group domain, viably cooperating with others. 11. Capacity to perform multiple tasks and deal with different expectations and undertakings simultaneously. 12. Experience in gathering business requirements, providing conceptual and detailed designs to meet business needs, performing necessary SAP configurations, writing detail specifications for development of custom programs, testing, co-ordination of transports to production and post go live support. 13. Should be well versant with Data Migration LSWM BDC Cutover Activities 14. ABAP Debugging and knowledge will be an added advantage. 15. Should be an individual Contributor and team player SAP FICO 16. Good understanding of Business Process Knowledge. 17. Understanding of project implementation methodologies 18. Knowledge on Treasury will be an added advantage 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 Languages RequiredENGLISH Role Rarity Niche

Lead TREASURY TASKs focusing on LIQUIDITY PROCESSING, DEBT OPERATIONS, PERFORM GLOBAL TREASURY PROCESS, BANK SIGNATORY MGMT, BANKER'S GUARANTEE APPLICATION, PAYMENT PROCESSING, ENSURE COMPLIANCE with INTERNAL CONTROLS, KEY TREASURY METRICS MIS, KRIBA Required Candidate profile BCom/MCom/MBA 5+yrs exp into AF&A with strong exp of 3+yrs in TREASURY & BANKING must Exposure with CONTAINER SHIPPING firm preferred Strong Communication & IT skills Call Rajeswari @ 96770 76683 Perks and benefits Excellent Perks. Ms. Rajeswari @ 96770 76683

Will be based out of Mumbai. He will be primarily responsible for raising debt funding to support the expansion of the overall business. Experience gained from gold lending company highly valued.

Treasury consultant with 8 to 10 years of experience with good communication skills Level 2 and Level 3 support of SAP TRM In house cash Responsible for issue resolution identification Help carry out enhancements bug fixes by working closely with Scrum team members Work closely with Product owners and business to improve business process Support with inputs to the Central Finance project Address any issue with fall outs from regression testing efforts before changes are moved to production Ensure end user satisfaction The selected person will be part of a Finance Scrum team Should adopt an Agile mindset participate in all ceremonies ensure the Azure DevOps ADO stories are updated on a daily basis Must have End to End SAP TRM Project Implementation and Support Experience Clear understanding and hands on experience on Inhouse cash functionality in totality with end to end implementation of Inhouse Cash Strong hands on experience and understanding of TRM business processes like Money Market Foreign Exchange Derivatives and Options Good communication and client handling skills Clear understanding of major functionalities like Electronic Manual Bank Statements Payments Electronic Manual Check deposit Payment Advices inbound and outbound interfaces Clear understanding and hands on experience on Inhouse cash functionality in totality Strong problem solving and analytical skills with profound ability to prioritize and multi task goals in order to meet the time requirements Strong understanding of SAPs inbound outbound APIs Treasury and Banking Module should have implemented banking interfaces lockboxes EBS statements and configured Automatic Payment Programs House Banks Bank Accounts GL structure Posting Rules for Automatic Assignment Must have good documentation skills in writing functional and Technical documents Must have good understanding of Agile Scrum and Kanban Delivery models Ready to work in shifts Regards, Elavarasan R r.elavarasan@ltimindtree.com

Job Description: Senior Analyst - Corporate Finance Position: Senior Analyst - Corporate Finance Location: Gurugram Reporting To: VP Strategy Key Responsibilities: 1. Debt Raising & Optimization: Execute debt-raising initiatives at optimal rates while improving security structures. Engage with banks, NBFCs, and other financial institutions to negotiate favorable terms. Monitor market trends and identify strategic funding opportunities. 2. Debt & Banking Compliance: Manage and ensure day-to-day compliance with all debt-related and banking regulations. Maintain accurate documentation and timely reporting to regulatory bodies and lenders. Work closely with internal teams and external stakeholders to meet compliance obligations. 3. Treasury & Cash Flow Management: Assist in optimizing cash flow utilization to enhance returns on capital. Develop and implement investment strategies across different tenures and financial instruments. Support leadership in capital deployment decisions to maximize financial efficiency. 4. ERP System Management: Own and manage the ERP module for debt raising and treasury operations. Ensure seamless integration of financial data with other business systems. Provide insights and reports through ERP analytics for better decision-making. 5. Special Projects & Investor Relations: Work on high-visibility strategic projects that impact the companys long-term financial growth. Collaborate with the Investor Relations team on equity-related initiatives. Support fundraising activities, investor presentations, and stakeholder communications. Conduct financial analysis and market research to support corporate finance strategies. Assist in M&A evaluations, feasibility studies, and due diligence efforts. Develop financial models and risk assessments to support strategic decision-making. Desired Skill Sets & Qualifications: Education: CA/MBA with ~4 / 5 years of relevant experience in corporate finance, debt management, or treasury. Technical Skills: Proficiency in MS Excel, PowerPoint, and Word. Experience: Strong background in debt raising, treasury operations, and banking compliance. Soft Skills: A proactive, solution-oriented mindset with strong analytical abilities. Ability to work in a fast-paced environment and manage multiple priorities. Strong communication and negotiation skills to engage with financial institutions and stakeholders. What You Can Expect: A fast-paced work environment with significant learning and career growth opportunities. Exposure to diverse financial institutions and the opportunity to build strong professional relationships. High-impact work that directly contributes to the company’s financial success and strategic direction. If you are a dynamic finance professional looking to grow in corporate finance and treasury management, we invite you to apply and join our team! - nitya.singh@sworks.co.in / anuj.gupta@sworks.co.in

Skills:. Financial Analysis, Budgeting, Forecasting, Financial Reporting, Risk Management, Team Leadership, Accounting,. POSITION MANAGER FINANCE. ROLE Responsible for all Finance related documentation and statutory compliances. Reports To Chief Financial Officer Experience 4-5 years (post qualification). Qualification Chartered Accountant. (well versed in Accounting standards). Must have experience in preparation. of financials and managing audits.. Articleship with mid-tier firms. Good communication, Analytical. Location. Salary. Bangalore Vittal Mallya road. As per market. KEY AREAS OF RESPONSIBILITY AND ACCOUNTABILITY. Responsible for all finalisation of accounts. Monthly MIS reports and other adhoc reports as required by the management. Preparation of standalone financials, console financials. Preparation of Annual Operating plans and tracking of actuals. Treasury management & Vendor management. Investor MIS preparation and reporting. Handling of Statutory and internal audits. Driving specific projects. Tax Compliance. Desired Skills. 1 Assertive, Matured, Focused, Honest, Sincere & Hard-working.. 2 Should possess strong analytical skills, exceptional problem-solving skills, a flair for numbers be. highly organized.. 3 Self-starter, team player, Ability to self-motivate & multi-task..

Local liquidity forecast and cash balances Treasury consolidate bank balances Anders consolidates the input and incorporates it into the 13-week Zebra forecast Retained Activities: Local markets prepare the forecast using a provided template Local markets send the forecast to Anders Local markets prepare the forecast using a provided template Local markets send the forecast to Anders Monitor and forecast liquidity (report) Collect data from bank transactions, forecast data from AP, Zebra AS, AR input across markets, budget, and purchase orders Update PO model. Perform calculations and initial analysis. Forecast accuracy and actuals. Retained Activities: Treasury makes liquidity forecast and manages the liquidity headroom: Create the 13-week liquidity forecast based on local market forecasts and the long term 12-month liquidity forecast Validation of forecasts Present the findings to the CFO and Treasury and send the report to bank and CFO monthly Prepare Treasury reporting Treasury prepares and executes specific reports:Create the 13-week liquidity forecast Prepare the monthly bank report (e.g., guarantees) Financial items spec. Treasury reporting. Retained Activities: Treasury prepares and executes specific reports: Provide ad-hoc reporting to the CFO Support the commercial team with currency planning rates Manage OTB payments (purchase frame in Business Finance) Conduct ad-hoc exercises for Procurement Manage intercompany loans Maintain overview of loans Retained Activities: Manage the cash pool (to be determined in Cash Management), intercompany loans, director loans, and deposits (not in the cash pool) Make, negotiate, and renew agreements Set interest rates Analyse loans (especially joint ventures) Perform daily cash management and settlements Approve intercompany transactions (loans, deposits, cash pool, dividends etc.) Approve weekly payments and make payment overview for CFO to approve Define a list of "key" payments based on recommendations CFO approves payments for the coming week Inform the AP team that the payments can be performed

Role & responsibilities : The Treasury business is responsible for managing the returns and market risk on the investment portfolio and comply with the statutory reserve requirements. The Treasury business is responsible for managing the returns and market risk on the investment portfolio and comply with the statutory reserve requirements. To meet the set objectives of the desk .

Role & responsibilities Pricing and closing derivative deals with counterparty banks and all associated activities related to the Desk Pricing and closing derivative deals with counterparty banks Suggesting products to the sales desk for onward dissemination to clients Ensuring, in close coordination with Treasury Analytics, mid office and market risk, valuation and system warehousing of complicated and non-standard products requested for by clients Ensuring availability of counterparty limits by coordinating with market risk .

Role responsible for overseeing the financial health of the organization by managing financial planning, budgeting, MIS Reporting, Treasury, & Compliance. Team handling experience must. CA Mandatory Min - 7 Years of experience. Reporting to - CFO

In this role, you will: Act as Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury and related financial management Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities Provide overall advisory on treasury finance and risk strategies Ensure data quality and establish controlled processes Lead targeted projects including guiding other teammates Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies and accounting and consulting firms Make recommendations to more experienced group members and management Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements Required Qualifications: 5+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Job Summary: The Assistant Manager- Treasury & AR will play a critical role in managing the companys cash flow, banking operations, debt, investments, and financial risk, ensuring the organizations liquidity and financial health. Additionally, the role includes the strategic oversight and operational management of payment gateways, ensuring smooth, secure, and efficient payment processing across global operations. The successful candidate will foster strong banking relationships, optimize treasury operations, and mitigate financial risk while aligning with the companys broader financial strategies. This role requires expertise in treasury functions, payment solutions, and risk management, along with an ability to lead projects to automate processes and enhance efficiency. Key Responsibilities: 1. Cash Management and Forecasting: Manage the companys liquidity, ensuring sufficient cash to meet daily and long-term operating needs. Develop and maintain robust cash flow forecasting models to accurately predict future cash requirements. Oversee cash positions on a daily, weekly, and monthly basis, with a focus on optimizing working capital. Ensure timely and efficient execution of fund transfers, payments, and receipts. 2. Banking Relationships and Negotiation: Build and maintain strong relationships with banks and financial institutions, ensuring access to a wide range of banking products and services at competitive rates. Lead negotiations for banking terms such as fees, interest rates, credit facilities, and other financial arrangements. Coordinate the establishment and maintenance of corporate bank accounts globally, ensuring alignment with company policies. Manage the opening and maintenance of corporate bank accounts, ensuring compliance with company policies and international regulations. 3. Treasury Operations and Systems: Design and implement efficient treasury processes, policies, and internal controls to enhance transparency and minimize risk. Monitor and execute treasury operations including payments, foreign exchange transactions (FX), and hedging activities. Evaluate, recommend, and implement treasury management systems (TMS) and tools that enable automation and enhance decision-making capabilities. 4. Debt and Capital Management: Oversee the management of the company's debt portfolio, ensuring the organization maintains appropriate leverage and liquidity ratios. Identify opportunities to optimize capital structure, including refinancing, issuing new debt, and managing covenant compliance. Collaborate with lenders and financial institutions on new funding initiatives, credit lines, and alternative financing solutions. 5. Payment Gateway Management: Oversee the integration, management, and optimization of payment gateways used across the organization for various customer and supplier transactions. Ensure the payment gateways are secure, efficient, and compliant with relevant standards (PCI-DSS), providing a seamless experience for users. Collaborate with internal teams (IT, eCommerce, and Finance) to implement and maintain payment solutions that enhance transaction processing and reduce costs. Monitor gateway performance, transaction fees, and fraud detection systems, working with external providers to resolve issues and optimize service levels. Negotiate terms with payment processors, payment service providers (PSPs), and acquirers to secure favorable transaction fees and service levels. 6. AR Management Worked closely with the BU Leaders towards AR Management. Identify the Provision Risk and take corrective action. Worked with Tech Team to establish proper Tech Platform for better control the Accounts Receivable. 7. Financial Reporting and Analysis: Prepare and present detailed reports on liquidity, debt, and investment performance to senior management and the Board. Conduct financial analysis to support decision-making related to funding strategies, capital structure, and cash management. Ensure accurate and timely completion of treasury-related audits, compliance reports, and regulatory filings. 8. Cross-functional Collaboration and Leadership: Work closely with the FP&A team to align treasury operations with budgeting and financial planning initiatives. Partner with Legal and Tax departments to ensure adherence to regulatory requirements and optimize global tax strategies. Skills and Qualifications: Education: Bachelor’s degree in Finance A Master’s degree in Finance or an MBA is highly desirable. Experience: Minimum 3-4 years of experience in treasury, corporate finance, or a similar role, with demonstrated experience in cash management, banking, and financial risk management. Previous experience managing large-scale corporate treasury functions, preferably in a Edtech organisations Strong background in handling foreign exchange operations, investment strategies, and hedging mechanisms. Technical Skills: Proficient in treasury management systems (TMS), ERP software (SAP, SAGE, etc.), and advanced Excel. Strong knowledge of financial markets, banking products, and derivative instruments. Experience in implementing or optimizing treasury systems and automating reporting processes. Knowledge of accounting standards (GAAP, IFRS) and financial regulations (SOX compliance, etc.). Soft Skills: Exceptional analytical and problem-solving skills with a focus on accuracy and attention to detail. Excellent communication and interpersonal skills with the ability to interact effectively with senior leadership and external stakeholders. Proven leadership abilities with a track record of managing teams and leading complex projects. Strong negotiation skills, particularly in securing favorable terms with financial institutions.