1941 Treasury Jobs - Page 17

As a Functional Consultant in Core Banking at PSPL Soft Pvt Ltd in Erode, you will play a crucial role in enabling digital transformation for banks worldwide. With your expertise in branch banking operations and a deep understanding of customer onboarding, KYC, transactions, treasury, and branch ops, you will bridge the gap between business requirements and technology solutions. Your key responsibilities will involve acting as a liaison between client business teams and internal technical teams, translating and documenting business requirements, providing domain expertise in branch banking operations, supporting solution design, participating in client meetings and solution demos, and guidin...

The Summit Techno Functional Analyst will be responsible for providing analysis, documentation, designing, and developing solutions for regulatory and change projects. You are expected to manage business users/stakeholders in terms of project delivery. It is crucial to have a good knowledge of SDLC, and excellent Summit development skills are required. You should be able to understand the functional requirements provided by the business analyst and act as a point of contact for the project in all phases of SDLC. Your main duties and responsibilities will include liaising with business users to gather requirements, design, and develop solutions. You will work with the business analyst in desi...

You will be responsible for utilizing your minimum of 5 years of SAP FICO experience, with a focus on Treasury. Your primary tasks will include working on SAP ECC and configuring it accordingly. This will involve setting up new accounts for International banks and integrating them into the existing bank statement process. Additionally, you will be required to make changes to SAP technical objects to support these processes. Furthermore, you will need to engage with different applications such as Seeburger and Active batch to ensure secure inbound and outbound transmission of SAP files to banks and client systems until networks are fully integrated. Collaborating with the business to implemen...

Ubique Systems is looking to hire a SAP BCM (Bank Communication Management) Consultant for a contract role. The position is based in a hybrid work setup across multiple locations including Pune, Chennai, Noida, Bengaluru, and Hyderabad. The successful candidate should have 5-7 years of experience and be available to work in the US shift from 2 PM to 11 PM. Key Responsibilities: - Ensure seamless integration of SAP BCM with SAP FI/CO, Treasury, and external banking systems. - Configure security settings such as encryption, digital signatures, and authentication protocols. - Manage various bank connectivity methods like SWIFT, SFTP, and host-to-host integrations. - Troubleshoot and resolve SAP...

Job Title: Senior SAP FICO Consultants Experience: 8 to 13 Years in SAP FICO, S/4Hana, Fiori Apps, Finance & Controlling Work Mode: Remote Notice Period: Immediate Joiners are preferred with 0 to 15 Days NP Job Location: Open Hyderabad / Bangalore / Mumbai / Pune / Delhi / Chennai / Any Other Location Work Timings: Flexible to work in US Shift Timings 06:30 PM to 03:30 AM IST or 09:30 PM to 06:30 AM IST Qualification: Any Graduation or Post-Graduation (Preferred: B.E. / B.Tech / MBA / MCA) Job Description We are looking for an accomplished SAP FICO Consultants with deep expertise in SAP Financials, especially in Controlling (FICO) and strong knowledge of SAP S/4HANA and FIORI applications. T...

Risk Officer Experience Required: 10+ years in accounting, finance, and treasury with leadership experience About the Role: As a next step in our group expansion, we are looking for a candidate to join our team as a senior in our accounts department, with a huge future growth potential. Youll play a critical role in identifying gaps, streamlining processes, and ensuring our finance function runs like an international MNC. You will need to be a dynamic all-rounder with experience in treasury, accounting, and softwares like Mprofit and Tally. If you think you are open minded, innovative, and modern in your thoughts, as well as a good team leader who will commit your best to our organisation, w...

About this role: Wells Fargo is seeking a Lead Treasury Analyst 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 Gov...

General Manager Finance : 1. Financial Reporting & Analysis Deliverable: Timely and accurate financial statements (monthly, quarterly, annual). KPIs: 100% on-time delivery 2. Budgeting, Forecasting & Strategic Planning Deliverable: Annual operating budget and rolling forecasts. KPIs: Forecast accuracy of budget cycle within set timelines. 3. Treasury & Working Capital Management Deliverable: Maintain liquidity, manage cash flow, optimize working capital. KPIs: DSO (Days Sales Outstanding) and DPO (Days Payable Outstanding) within targeted thresholds; achieve negotiated rates with financiers. 4. Compliance, Governance & Legal Oversight (as Company Secretary) Deliverable: Adherence to statutor...

Job Description The role is part of the finance center of excellence and will support in any one or more areas of finance including financial reporting & compliance, taxation, and treasury. The role will support implementation of policies, standards & processes in the respective areas. This is an operational role, responsible for delivering results that have direct impact on the achievement of results within the assigned account and business. Responsibilities Within the array of activities defined below, the role holder will be responsible for activities aligned to their respective finance function (financial planning & analysis, reporting & compliance, taxation, and treasury) Accrual accoun...

Team Manager Treasury 6+ Years – Pune Are you an experienced treasury professional seeking a challenging role in financial management and strategy? If you are looking for a rewarding opportunity as a Team Manager – Treasury , then this position is ideal for you. Join our team in Pune and become a part of a high-performance finance environment. Location: Pune Your Future Employer Be part of an organization that is committed to excellence in treasury operations and strategic cash flow management. You will contribute to a results-driven team that values transparency, growth, and continuous improvement. Responsibilities: Manage daily cash operations, payment cycles, and ensure compliance in trea...

As an OPERATIONAL SUPPORT MANAGER at HSBC, you will play a crucial role in providing service excellence and driving the quality of work to enhance customer satisfaction. Your dedication to meeting or exceeding internal service benchmarks will be vital in ensuring that customers are not only satisfied but delighted with the services provided. You will proactively identify and resolve problem situations, escalating when necessary to guarantee maximum customer satisfaction. Your commitment to improving quality and preventing recurrence of issues will be essential in maintaining high standards. To excel in this role, you should possess the ability to communicate effectively in English, both verb...

The International Accounts Executive will be responsible for preparing and maintaining financial records, ensuring compliance with accounting standards and regulations, analyzing financial data to provide insights for decision-making, assisting in the preparation of financial statements, collaborating with internal teams to support financial operations, and performing bank reconciliations for multiple accounts. The ideal candidate should have a Bachelor's degree in Commerce/Business Administration, Master's in Commerce, CA Inter, CA FINAL, MBA in Finance/Accounting, CPA, EA, or equivalent, along with a minimum of 5 years of experience in foreign accounting. Strong knowledge of accounting pri...

As a member of the team, your main responsibilities will include gathering and analyzing business requirements from clients in areas such as Financial Accounting (FI), Controlling (CO), Treasury, and other relevant FICO modules. You will be expected to design, configure, and implement SAP S4 HANA FICO solutions that are aligned with client business processes and adhere to best practices. In addition, you will be involved in performing system integration testing, user acceptance testing, and providing go-live support. Your role will also encompass providing post-implementation support, which includes troubleshooting, bug fixes, and user training. You will be responsible for developing and del...

You will be responsible for SAP FI Treasury Risk Cash Liquidity Management in this role. Your primary duties will include managing treasury functions, mitigating financial risks, and optimizing cash and liquidity management processes using SAP FI. The ideal candidate should have a strong understanding and hands-on experience in SAP FI Treasury Risk Cash Liquidity Management. You should be able to effectively analyze financial data, identify potential risks, and implement strategies to maintain liquidity. This position requires a notice period of 0-60 days. A full-time graduate education is preferred for this role. The job location will be in Bangalore, Kolkata, Pune, Hyderabad, Chennai, or B...

We are currently seeking a Treasury & Accounts Executive to join our team in India. As the Treasury & Accounts Executive, you will be responsible for handling treasury, pricing, finance, and accounting tasks. Your main responsibilities will include: - Hedging the foreign exchange exposure by booking FX deals with our banking partners. - Reconciling accounts across partners and currencies, with a focus on automating the reconciliation process. - Managing liquidity across multiple bank accounts and currencies. - Managing Wholesale FX and ensuring delivery of Wholesale FX gains. - Developing a currency-wise pricing strategy to optimize volumes and margins. - Creating Daily P&L statements for mu...

You will be responsible for managing and overseeing the daily operations of the accounting department. This includes monitoring and analyzing accounting data to produce financial reports or statements. You will also be tasked with establishing and enforcing proper accounting methods, policies, and principles, as well as handling month and end-year processes. In addition, your responsibilities will include managing cash receipts, maintaining the general ledger, overseeing treasury and budgeting functions. It is essential to have a good knowledge of Word and Excel, along with strong communication skills. Please note that male candidates are preferred for this position, and the work location is...

The primary focus of the Treasury Non Trading Market Risk Reporting team is to prepare complex and comprehensive risk management information in an accurate, timely and reliable manner. The team is heavily involved in providing Treasury, Risk Managers, Business Managers and Senior Management with critical data for portfolio monitoring, business reviews and regulatory reviews, as well as engaging in strategic initiatives and implementing new processes. The team interacts with a range of other stakeholders across the firm including Finance, Technology, Business units, and Audit, and also assists with ad-hoc deliverables for regulators and other external audiences whenever required. The role exi...

Role- Business Analyst Location- Work from client location-Chennai and Bangalore Hybrid work model Experience- 10 to 20 yrs Notice period- Immediate to 30 days Skills- Must be proficient in creating requirement documents such as BRD, SRS, User Stories, Use Cases, etc Strong knowledge in T24, Securities (must), Lending, deposits, treasury, derivatives, structured products & accounting Interested candidates can share their updated resume at AK00759436@Techmahindra.com with below details- Total expereince- Current CTC- Expected CTC- Notice period Current location- Preferred location-

Opportunity Details Start Date event Please select start date, End Date event Please select end date, Please select valid Start Date and End Date Start Date is older than Current Date Please enter start date or end date in dd-mm-yyyy format, Center Please enter city Special character (% and ) are not allowed Special character and digit not allowed, of volunteers required (Approved Volunteers:) Please enter No of volunteers required Special character (% and ) are not allowed Please enter number in No of volunteers required No of volunteers required should be greater than apporved volunteers, PYA Evolve Foundation Posted on PYA Evolve Foundation Posted on 22 Jul, 2025 31 Dec, 2025 Chennai 1 Vo...

Hiring for Treasury (client onboarding) Location- Pune & Chennai US Night shift WFO notice upto 1month SKILLS : Treasury + Client Onboarding , Account maintenance & client offboarding Role SME & TL : SME - Minimum 4 yrs of exp in Treasury (client onboarding) ctc 10lpa TL - Minimum 6yrs of exp in Treasury (client onboarding) , TL on paper at least 2yrs ctc 14lpa Roles & Responsibilities: Candidates with 4+ years of experience in client onboarding, account maintenance and client offboarding knowledge: Manage client onboarding processes, collecting and verifying required documentation Coordinate with internal teams to ensure timely account setup and activation Handle client requests for account...

The Branch Manager will be responsible for leading and overseeing the Multimoney Forex business at the Goa branch. This role requires a hands-on leader to drive business growth, manage day-to-day operations, optimize performance, and ensure profitability. The Branch Manager will be responsible for the entire area business portfolio, including P&L management, operational efficiency, sales growth, customer acquisition, and team performance. Frequent travel is required to oversee branch operations and drive business expansion. 1. Develop and execute strategies to drive the growth of the Forex business at the Goa branch. 2. Identify and explore new business opportunities, strategic partnerships,...

Treasury Treasury at Deutsche Bank is responsible for sourcing, managing, and optimizing Deutsche Bank's financial resources and providing high-quality steering to the Bank on financial resource deployment. Treasury's fiduciary mandate encompasses the Bank's funding pools, asset and liability management (ALM), liquidity reserves management, and supporting businesses in delivering their strategic targets at the global and local levels. Further, Treasury manages all financial resource optimization to implement the group's strategic objective and maximize long-term return on average tangible shareholders' equity (RoTE). The current role is part of the Treasury Office in Mumbai. The position req...

Develop responsive UIs using React JS Integrate with backend APIs Ensure cross-browser compatibility

Develop responsive UIs using React JS Integrate with backend APIs Ensure cross-browser compatibility

Develop responsive UIs using React JS Integrate with backend APIs Ensure cross-browser compatibility