2710 Treasury Jobs - Page 17

Budgeting : Preparation of annual and project-specific budgets in coordination with business teams; review and alignment with CFO and CEO. Monthly MIS Reporting : Preparation of monthly Management Information System (MIS) reports, variance analysis with remarks and actionable insights; review with senior management. Quarterly Financials : Preparation and review of quarterly balance sheets in compliance with IND AS. EBITDA Improvement : Monitoring and driving improvements in EBITDA through cost control and operational efficiency. Accounting & Compliance Greenfield Project Accounting : End-to-end accounting and financial reporting for greenfield projects. Capex Control : Strong oversight on ca...

Description: Working knowledge of S4 HANA version 1909 and above (cloud version preferable) Strong experience in FI- AP, AR, Banking, BCM, In-House Cash Management Strong experience in implementation/rollout projects Worked on BTP Platforms under S4 HANA Working with Treasury/BCM team to have the End-to-End Banking Setup Configured. Maintenance of Bank Master Data Understanding of multiple payment file formats and their compatibility with BCM/Milti-Bank Working knowledge of Multi Bank Connectivity Setup and understanding of different account types- host to host, member etc Expertise in BCM-MultiBank integration Experienced in leading design workshops with client Experienced on Agile ways of ...

Description: Immediate joiner needed Experience level 4-6 yrs. 3.Banking processes consultant Qualifications/Skills: Expertise in cash management, bank reconciliation, and treasury operations within SAP. Experience in banking and treasury implementation projects, including managing timelines, milestones, and deliverables. Strong skills in customizing and configuring SAPs banking and treasury processes (e.g., bank transactions, bank file setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment systems (e.g., SWIFT, ACH, SEPA) and regional payment regulations. Accuracy in configurations, ensuring te...

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 Modules: New 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 HANA: Overview of S/4 HANA...

Manage SAP Treasury solutions for financial operations. Configure and optimize SAP Treasury modules to meet business needs. Ensure integration with other financial systems. Troubleshoot and resolve issues in SAP Treasury. Provide support and guidance for Treasury-related processes.

The Opportunity: Avantor is looking for a dynamic, forward-thinking, and experienced Treasury Associate. This role will be a full-time position based out of our Coimbatore office. The Corporate Card Program Administrator is responsible for overseeing and managing the organization's corporate credit card program. This includes ensuring compliance with internal policies and external regulations, supporting cardholders, managing vendor relationships, and optimizing program efficiency . Education: Bachelor/masters in accounting with a concentration in Finance Experience: Experience in Banking, Treasury, or Finance-related roles. Prior Global Card Management will be preferred Strong understanding...

Description: # Required Skills: Experienced TRM consultant with a minimum of 10 years expertise in Cash and liquidity management expertise. And its integration with S/4 Hana FICA. Experience in Treasury module, in Cash management, Integration with Banks for funds transfer, Bank Account Mgt (BAM), Bank Communication Mgt (BCM), Liquidity, Planning/Forecasting/Reporting, Debt investment Mgt, Foreign Exchange, Derivatives and Hedge Accounting # Experience: 9-12 Years Named Job Posting? (if Yes - needs to be approved by SCSC) Additional Details Global Grade : C Level : To Be Defined Named Job Posting? (if Yes - needs to be approved by SCSC) : No Remote work possibility : No Global Role Family : T...

* Assists clients in the selection, implementation, and support of FI for SAP. * Lead multiple sized projects as team member or lead to implement new functionalities and improve existing functionalities including articulating, analyzing requirements and translating them into effective solutions * Prepare and conduct Unit Testing and User Acceptance Testing * Knowledge and experience in implementation planning, fit analysis, configuration, testing, rollout and post-implementation support. * Experience in working with teams to prioritize work and drive system solutions by clearly articulating business needs Required education Bachelor's Degree Preferred education Master's Degree Required techn...

* Assists clients in the selection, implementation, and support of FI for SAP. * Lead multiple sized projects as team member or lead to implement new functionalities and improve existing functionalities including articulating, analyzing requirements and translating them into effective solutions * Prepare and conduct Unit Testing and User Acceptance Testing * Knowledge and experience in implementation planning, fit analysis, configuration, testing, rollout and post-implementation support. * Experience in working with teams to prioritize work and drive system solutions by clearly articulating business needs Required education Bachelor's Degree Preferred education Master's Degree Required techn...

Assists clients in the selection, implementation, and support of FI FSCM for SAP. Lead multiple sized projects as team member or lead to implement new functionalities and improve existing functionalities including articulating, analyzing requirements and translating them into effective solutions Prepare and conduct Unit Testing and User Acceptance Testing * Knowledge and experience in implementation planning, fit analysis, configuration, testing, rollout and post-implementation support. Experience in working with teams to prioritize work and drive system solutions by clearly articulating business needs Required education Bachelor's Degree Preferred education Master's Degree Required technica...

As a strategic financial manager for the Tissue/Personal Care products businesses in India, your role involves coordinating overall financial management to drive Business Continuity, Continuous Improvement, and Growth. You will work under the guidance of the Country Head to implement financial strategies covering business control, financial planning & analysis, budgeting, tax planning, treasury, and financial reporting. Your primary responsibilities will include: - Providing technical expertise to deliver sound business/financial solutions for tactical and strategic decisions. - Partnering with management to enhance business and financial performance. - Identifying and supporting continuous ...

As a Finance trainee at our company, you will have the opportunity to gain exposure to various roles within the finance department, such as Accounting, Tax, Finance Controlling, and Treasury. Over a period of 2 years, you will work closely with stakeholders, receive on-the-job training, and be mentored by experienced managers to enhance your skills and strengthen your business and financial acumen. Your responsibilities will include: - Rotating through different departments to support operational activities - Preparing financial reports - Providing insights to sustain financial health - Verifying financial data accuracy - Participating in financial projects This hands-on experience will help...

As a Lead Senior Associate, you will operate at the intersection of technical finance expertise and cross-functional leadership. Your responsibilities will include overseeing complex global financial reporting processes, driving financial insights, ensuring regulatory compliance, and supporting regional consolidation efforts. Acting as a subject matter expert, you will support senior management, drive improvements in reporting quality and efficiency, and mentor junior colleagues. - Lead the end-to-end process of group financial consolidation, ensuring accuracy across multiple entities, regions, and currencies - Manage high-impact reporting streams, including intercompany adjustments and grou...

As a Compliance Manager - Treasury, your role involves providing advisory support to the business/treasury function of the bank from a compliance perspective. Your key responsibilities will include: - Advising on all treasury related matters to ensure compliance with regulatory guidelines. - Reviewing Treasury related Products, Policies, Processes, and notes in collaboration with the team lead. - Providing compliance advisory and feedback to ensure comprehensive and compliant bank processes. - Advising on Market risk and Finance matters including Disclosures in financial statements. - Collaborating with assurance functions like risk and internal audit for regulatory compliance. - Conducting ...

You will be utilizing your Testing - Engineers / Senior / Lead expertise for Mumbai/Chennai location, focusing on testing TCS Bancs application within Domains such as Trade Finance, Treasury, or ACIES. Key Responsibilities: - Conduct testing for TCS Bancs applications - Collaborate with cross-functional teams to maintain quality standards - Identify and document defects and issues - Participate in requirement analysis and design reviews - Develop and execute test plans and test cases Qualifications Required: - Bachelor's degree in Computer Science or a related field - Relevant certifications in testing methodologies are a plus - 2-8 years of experience - Immediate to 30 Days joiners are pref...

As a finance professional, you should be below 35 years of age and possess a strong educational background in CA, CMA, CS, or MBA Finance from a premier institute. It is essential for you to be SAP Certified and have at least 1 end-to-end implementation experience in SAP FI or CO module, along with 2-3 years of experience as a consultant. Experience in S/4 HANA Migration will be considered a bonus. Your expertise should cover areas such as GL, AP, AR, AA, New GL, Product Costing, ML, and Actual Costing. Additional experience in Treasury, Cash Management, Funds Management, and BPC will be advantageous. - Possess 1 full-cycle implementation and 2 support project experiences. - Must be SAP Cert...

As a Transaction Services Team Lead at Citigroup, your role involves providing analytic and administrative support to traders in coordination with the Transaction Capture team. Your primary responsibility is to maintain position records and offer support with processes related to securities. Key Responsibilities: - Provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. - Allocate and supervise daily tasks for a Transaction Services team engaged in entry-level clerical or processing tasks - Delegate and supervise tasks, utilizing in-depth knowledge of team objectives - Develop an understanding of how the team coordi...

Kyriba Treasury System Implementation Consultant - API & Integration Specialist Position Overview: We are looking for a technically proficient Kyriba Implementation Consultant with expertise in API integrations and treasury systems to join our team. This role will focus on implementing Kyribas Treasury Management System (TMS) with a strong emphasis on system connectivity, data integration, and automation using Kyribas API framework and other protocols. Key responsibilities Implementation & Configuration Lead the technical implementation of Kyriba modules including Cash Management, Payments, Bank Account Management, and Forecasting. Configure system workflows and ensure alignment with treasur...

Responsible for selection, implementation, and support of SAP.FIN.TR Lead multiple sized projects as team member or lead to implement new functionalities and improve existing functionalities including articulating, analysing requirements and translating them into effective solutions Prepare and conduct unit testing and user acceptance testing Experience in implementation planning, fit analysis, configuration, testing, rollout and post-implementation support in SAP.FIN Work with teams to prioritize work and drive system solutions by clearly articulating business needs as per priority Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional e...

About The Role Working within Global Accounting Platform. Level of service between support full delivery based on service catalogue1 Manage transactional part of General ledger activities2 Support the Local accounting statutory team3 Support delivering consolidation pack to LFD4 Support to compliance audit About The Role - Grade Specific Entry and mid-Junior level in a Finance Administration roleStrong team player with the ability to build good relationships with their stakeholders.Able to act on own initiative with regular supervision. Understands when to seek guidance/escalateSupports experienced Finance specialists delivering progress reporting, task management and documentation for Finan...

Job Title: Chief Financial Officer (CFO) Reports To: Promoter & Managing Director Location: Sahibabad/Noida, Uttar Pradesh (Corporate Office) Industry: Manufacturing Note: You can directly share your resume at sidkumar@flexymanagers.com. Job Summary: The Chief Financial Officer (CFO) will be the principal financial and strategic leader for the organization, reporting directly to the Managing Director. This role requires an entrepreneurial, forward-thinking CA professional who can translate a progressive business vision into a robust financial roadmap. The CFO will be responsible for ensuring financial health, driving operational excellence across multiple manufacturing plants, managing globa...

Business Analyst Treasury Domain is Must - 8-12 Years - Pune Location Career Link: https://fis.wd5.myworkdayjobs.com/SearchJobs/job/IND-PUNE-FLR7/Business-Analyst---Treasury-Domain_JR0299889 About the team We are FIS Capital Markets Shared Technical Services Group, providing Test Automation solutions to our FIS Capital Markets products Clients. What you bring 8-12 years of experience in Business Analyst in Capital Markets (Treasury domain will be plus) Assist clients to re-engineer their business processes and build a strong relationship with your clients Hands-on Treasury product any experience with Quantum applications will be added advantage Experience in Testing web applications Develop ...

Project description We are looking for skilled Avaloq Developers to join our team. In this role, you will collaborate with cross-functional teams to design, implement, and maintain payment processing systems that align with business requirements. Your expertise in Avaloq scripting and workflows will be key to delivering efficient and secure solutions. Responsibilities Participation in implementation of Avaloq Core Banking Platform Analyzing requirements and designing software solutions Writing business and technical specifications Performing parameterization and customization of various core banking software modules Designing and developing user interfaces Designing and executing manual and ...

Project description We've been engaged by a large French financial institution to provide resources for a range of Capital Market projects. Joining this program you will have the benefit of working with an established team working directly with onsite staff, fully involved in the project initiation through to project implementation. Responsibilities We are seeking an experienced Business Analyst with a strong background in Capital Markets. The successful candidate will play a crucial role in delivering for our Capital Markets projects. The focus will be on transitioning from the design-build phase to working closely with Finance Operations, Risk Management, and Treasury teams. This role offe...

Role & responsibilities To drive sales and acquisition of treasury and trade products (Forex, Trade Finance, and Transaction Banking) to SME , mid-market and Corporate clients. The candidate will be responsible for managing a portfolio, acquiring new business, and offering customized treasury solutions to clients while ensuring revenue growth and risk management. Preferred candidate profile Interested candidates share your cv at dharini.chudasam@axisbank.com