2710 Treasury Jobs - Page 19

Family Description Finance (FI) comprises all finance and control activities, external and internal reporting, and capital allocation processes. Provides services in the area of financial planning, accounting, controlling, reporting, performance management, tax, investor relations, treasury, and mergers and acquisitions. Subfamily Description Customer & Project Controlling (CPC) comprises the strategic business controlling to drive market / customer / project financial performance. Covers provision of decision support to sales and project teams including customer business case support and analysis. Contains financial planning, reporting, and analysis for customer / project organization. HOW ...

Role & responsibilities Fund Raising Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etc Experience in raising fresh term loan borrowings and NCDs from domestic capital markets Should have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDs Experience in preparation of Info Memorandum, co-ordinating with Trustees Strong negotiation skills, thorough in reviewing documentation, co-ordinating with lawyers and achieving closure on key commercial points Managing existing loan book Refinancing existing debt book, ensuring timely renewal of existing loan facilities, computation and servicing of debt ...

Senior Accountant - Hedge Accounting Bangalore, India Finance 20558 Role Description Senior Accountant - Hedge Accounting For the Hedge Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities. Senior GL Accountant will be part of the Corporate Accounting organization, working together with the Corporate accounting teams, collaborating closely with various stakeholders across the Finance department and other business units. This role will support the Global Treasury accounting for the Booking group (including Brands) acti...

Role Overview: As an SAP FSCM Consultant with 6 to 14 years of experience at Capgemini, you will be responsible for supporting clients in optimizing their financial supply chain processes using SAP FSCM modules. Your role will involve implementing solutions to enhance cash flow, reduce risk, and improve customer financial interactions through automation and integration. Key Responsibilities: - Implement and configure SAP FSCM modules such as Credit Management, Collections, Dispute Management, and Treasury. - Collaborate with finance teams to gather requirements and design effective solutions. - Integrate FSCM with SAP FI/CO and external financial systems. - Provide training, documentation, a...

As a part of the Financial Accounting and Advisory Services (FAAS) team at EY, you will be working closely with finance departments to address significant challenges in the financial function. EY offers a wide range of services related to finance function transformation, performance management, consolidated reporting, accounting excellence, treasury, financial process optimization, internal control, and accounting support for transactions like acquisitions, carve outs, IPOs, and refinancing. The interventions cover various sectors of the economy, from industry to service activities. Your Role Overview: - Joining the FAAS department in Lille, you will be part of a team of over 60 experienced ...

As a Senior Associate in the Merger and Acquisition Tax practice at PwC, your role will involve assisting clients in various aspects of merger and acquisition transactions, such as restructuring, divestiture, partnerships, and insolvency. You will focus on helping clients establish treasury goals, analyze and quantify tax assets, assess tax risks, and model taxable income and cash flow impacts. Key Responsibilities: - Use feedback and reflection to develop self-awareness, personal strengths, and address development areas. - Delegate tasks to provide stretch opportunities, coaching team members to deliver results. - Demonstrate critical thinking and bring order to unstructured problems. - Uti...

As a Fund Transfer Pricing & Treasury Risk Reporting professional at Citigroup, your role involves applying specialty area knowledge to monitor, assess, analyze, and evaluate processes and data. You will interpret data, make recommendations, research and interpret factual information, identify inconsistencies, define business issues, and formulate recommendations on policies, procedures, or practices. Your impact will be limited but direct on the business through the quality of tasks/services provided, primarily within your own team. **Responsibilities:** - Contribute to the governance of funding, investing, and analytics of the balance sheet. - Work closely with Risk Reporting/Risk Manageme...

As a Finance Manager at LUXASIA in India, you will be responsible for overseeing all financial operations, ensuring compliance with regulations, driving operational efficiency, and providing financial insights to support the organization's objectives. Your role will involve acting as a strategic partner to the leadership team and managing financial controllership, planning and analysis, treasury functions, compliance, risk management, and people development. Key Responsibilities: - Oversee all financial operations, generate accurate reports, and ensure compliance with reporting timelines - Manage interactions with auditors and tax agents, and ensure timely statutory reporting - Review balanc...

Role Overview: You will be joining the Risk Finance Treasury Divisional Data Office (RFT DDO) team within Group Strategic Analytics (GSA) as a Project & Change Manager PMO. Your primary focus will be on managing change-the-bank activities to enhance data capabilities in alignment with regulatory and internal standards. This role offers you the opportunity to collaborate with various stakeholders across business lines, infrastructure functions, and change programs to optimize data usage and regulatory outcomes. Key Responsibilities: - Govern PMO activities for a portfolio of data initiatives, including Project Planning management, RAID policing, Financial Management, and measuring KPIs at dif...

At Barclays, we don't just adapt to the future we shape it. Hedge Accounting Transformation is a multi-year programme committed to extending the service offering and thus revenue and economic hedging opportunities to stakeholders globally, alongside revolutionising the reporting and control environment. It involves a grass roots re-design of the existing platform whilst managing business continuity and the wind down of the existing system. Embark on a transformative journey as VP Hedge Accounting Transformation, where you'll be responsible for designing and delivering systemic solutions to the accounting specialism of Hedge Accounting, expanding the existing product offering under IAS39, con...

As a skilled and experienced SAP FICO Consultant with HANA experience, you are seeking to join a team where your strong functional background in SAP Financial Accounting and Controlling can be leveraged. Your hands-on exposure to S/4HANA Finance innovations and data modeling capabilities make you the ideal candidate for this role. **Key Responsibilities:** - Configure and support SAP FICO modules: GL, AP, AR, Asset Accounting, Cost Center, Profit Center, Internal Orders, and CO-PA - Work on S/4HANA Finance projects, including greenfield or brownfield implementations and system conversions - Leverage HANA capabilities such as Universal Journal (ACDOCA), real-time reporting, and simplified dat...

Greetings we are looking for R2R Specialist in Bengaluru RTR Executive - Salary upto 6-8lpa Roles and Responsibilities *Basic experience of 2 year supply chain, order management, Quote creation/validation, sales order entry, Purchasing etc. *Experience in SAP CRM Preferred skills. *We seek people with distinctive academic credentials, strategic thinking, superior problem - solving skills and a strong professional track record of results. *Within the C2R IT, you will be expected to enable best in class IT solutions for our Finance and Order to Cash business processes and in addition Working Days -5(24/7 Rotational Shifts) Salary upto 6LPA Warm Regards, Prajit Grover HR TEAM KVC CONSULTANTS LT...

Participate in Annual Strategy & to monitor & review Performance against Vs Planned objectives (Corp & Factory) Financial Plng & Analysis (Budget, Cost optimization, Financial Metrics) Accounting Treasury & Working Capital Mgt Compliance & Audits Required Candidate profile 18 - 20 Yrs Exp from Automobile Industry Sound understanding of Accounting & financial principles Leadership, Strategic thinking, Financial Oversight, Business Acumen, Decision Making SAP/MS Office

Family Description Finance (FI) comprises all finance and control activities, external and internal reporting, and capital allocation processes. Provides services in the area of financial planning, accounting, controlling, reporting, performance management, tax, investor relations, treasury, and mergers and acquisitions. Subfamily Description Customer & Project Controlling (CPC) comprises the strategic business controlling to drive market / customer / project financial performance. Covers provision of decision support to sales and project teams including customer business case support and analysis. Contains financial planning, reporting, and analysis for customer / project organisation. HOW ...

Role & responsibilities: Manage day-to-day payments, interbank transfers, and overall liquidity operations. Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers. Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions. Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements. Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Divisi...

Key Responsibilities: New Business Expansion/Origination : Source new clients an implementing strategic initiatives aimed at driving business growth, client acquisition, and market positioning. Originate new clients - Reach out to new clients in Africa and south east Asia through call, email and LinkedIn. Travel to Africa to meet prospective clients and secure mandates. Reach out and speak to Europe based Development Finance Institutions and pitch them client from Africa for green and development finance Client & Stakeholder Management: Build and maintain long-term relationships with C-suite executives in Africa and Europe across NBFC, Solar Real estate and Manufacturing. Cross-functional Co...

Incharge - Banking: POSITION - Banking In- Charge LOCATION- Pune REPORTING To - Head Treasury EXPERIENCE RANGE -10-15 years GRADE RANGE - P1/P2 PREFERRED INDUSTRY - Banks , Manufacturing, Projects ROLE & RESPONSIBILITIES Monitoring and managing the organizations bank relationships Forecasting of medium and long- term funding and preparation of relevant forecasts Debt syndication /Arranging fund based & non fund-based limit for Thermax Ltd and Group companies as required and ensure to complete the documentation in liaison with legal team Preparation of CMA data and providing all information to Banks for credit renewals Handling the external rating agency and complete the rating process Liaisi...

Company Description At the Syngenta Group, our 56,000 people across more than 90 countries strive every day to transform agriculture through tailor-made solutions for the benefit of farmers, society and our planet making us the world's most local agricultural technology and innovation partner. Job Description Operational/Strategic Very closely align to Digital Solution Managers to deliver value stream portfolio Own and Develop Application solution Blueprints Actively Run CI idea meetings Manage small change delivery for respective Value streams Ownership of Value stream SPD's Team Leadership Ensure Team Members have individual Performance Monitor team members work schedule and lead the team ...

Intermediate consulting position operating independently with some assistance and guidance to provide quality work products to a project team or customer that comply with Oracle methodologies and practices. Performs standard duties and tasks with some variation to implement Oracle products and technology to meet customer specifications. Career Level - IC2 Oracle Global Services Center (GSC) is the global offshore center for Oracle Consulting and is into implementing Oracle Cloud Applications for top global customers across various regions. Operating in the Global Blended Delivery model involving onshore and offshore teams optimizing the delivery for the customers. The functional team at offs...

Intermediate consulting position operating independently with some assistance and guidance to provide quality work products to a project team or customer that comply with Oracle methodologies and practices. Performs standard duties and tasks with some variation to implement Oracle products and technology to meet customer specifications. Career Level - IC2 Oracle Global Services Center (GSC) is the global offshore center for Oracle Consulting and is into implementing Oracle Cloud Applications for top global customers across various regions. Operating in the Global Blended Delivery model involving onshore and offshore teams optimizing the delivery for the customers. The functional team at offs...

You will be part of the SAP S4 HANA Delivery@Scale, Global Digital Finance team, which brings together all the SAP Finance related solutions and services such as GL/AP/AR, Asset Accounting, Controlling, Central Finance, Group Reporting, REFX, Treasury and Cash Management, Profitability and Performance Management, etc. The team supports customers globally, with members located across various countries. This role is primarily based out of the India center in Bangalore. At SAP, you are enabled to bring out your best by focusing on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused w...

As a Deputy Manager - Banking & Treasury at Eicher Motors Limited in Chennai, your primary responsibility will be to support Banking & Treasury activities. This will include managing a substantial investment portfolio of approximately USD 2 Billion and handling USD 300 million in foreign exchange. Key Responsibilities: - Invest surplus funds in compliance with board-mandated instruments like FDs, mutual funds, and bonds - Manage accounting of investments, reconciliations, preparation of schedules, and periodic reporting - Continuously assess the investment portfolio for both existing and new investment opportunities - Efficiently utilize funds for daily operational requirements - Oversee for...

Description Location: [Hyderabad] Job Type: Full-time Experience: 15+ years SAP FICO Domain: Financial Accounting, Controlling & Treasury Core SAP FICO Activities Configure and support FI modules (GL, AP, AR, Asset Accounting, Bank Accounting). Configure and support CO modules (Cost Center Accounting, Profit Center Accounting, Internal Orders, Product Costing). Design and implement cross-module integration (MM, SD, PS, HR). Work closely with the finance business team to gather requirements and translate them into SAP solutions. Treasury and Risk Management Implement and support SAP Treasury modules : Cash & Liquidity Management In-House Cash (IHC) Bank Communication Management (BCM) Risk Ana...

Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 3 year(s) of experience is required Educational Qualification : Finance Background MBAPGCACFA in Finance RecommendedBachelor of EngineeringLike skillsSAP Kyriba Summary :As an Application Developer, you will design, build, and configure applications to meet business process and application requirements. A typical day involves collaborating with team members to understand project needs, developing innovative solutions, and ensuring that appli...

About The Role 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 Treasury and Risk Management (TRM) Good to have skills : NAMinimum 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 typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. You w...