2710 Treasury Jobs - Page 2

Required Skills Hands-on experience in SAP TRM Implementation / Support (minimum 2 full-cycle projects). Strong knowledge of Money Market, FX, Derivatives, and Securities Management . Proficiency in Risk Analyzer , Hedge Accounting , and Exposure Management . Expertise in Cash & Liquidity Management, In-House Cash, and Integration with BCM . Understanding of S/4HANA Finance, FI-GL, and Financial Instruments Accounting . Good understanding of Treasury Policy, Risk Assessment, and Accounting Standards (IFRS, IAS 39, IFRS 9) . Excellent communication, analytical, and stakeholder management skills. Good to Have Experience with SAP FSCM (Financial Supply Chain Management) . Knowledge of SAP BTP /...

Job Title: Relationship Manager Department: Medium Enterprises (ME) Experience: 34 Years Grade: Manager to AVP Role Summary We are looking for a dynamic and result-oriented Relationship Manager (RM) to join our Medium Enterprises (ME) team. The ideal candidate will be responsible for sourcing and managing a portfolio of clients with turnover ranging from ?100 Cr to ?500 Cr, maintaining portfolio hygiene, and actively engaging in cross-selling financial products. Key Responsibilities Client Acquisition (NTB): Source new-to-bank (NTB) clients in the medium enterprise segment with turnover between ?100 Cr to ?500 Cr. Identify opportunities through market intelligence, references, and industry n...

1.Lead Corporate/Institutional Sales for Asset Management Company/ Mutual Fund House. 2.Direct Sales to CFO/CXOs/Treasury Dept. 3.Focus on Debt & Equity to Companies/Institutions/Trusts/Govt. etc. Required Candidate profile 1. Provent Experience in markeitng Banking and Financial Products to Listed Companies. 2.Strong Relationship with Large Corps and Institutions. 3.Good Knowledge of MF Products. 4.Good Comm Skills

Job Area: Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center General Summary: General Summary no standard job description text Minimum Qualifications: Bachelor's degree. 4+ years of Finance, Accounting, or related work experience. *Completed advanced degrees in a relevant field may be substituted for up to two years (Masters = one year, Doctorate = two years) of work experience. About GBFS Team: The Global Business and Finance Support (GBFS) team provide support to HQ and global regional team on Finance & Business Operation activities. Job Overview: Exciting opportunity to join Qualcomm's Treasury team. This position will support the Global Treasury and Qua...

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 Job Description - 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 Finance activity

Production Application Support with Payments or Treasury Domain (24/7 Rotational Shifts) About the role: . Provide support and troubleshoot issues related to Trax (FIS Payment Hub) Continuous interaction with clients located globally across the APJ, EMEA, and US regions About the team: At FIS we are looking for a Product Support Representative to join the FIS Enterprise Treasury Client Experience team. The successful candidate will provide treasury and payments support to our client base. What you will be doing: The role will involve daily communication with staff from leading banks and corporates to which FIS provides financial software solutions. You will be providing real-time assistance ...

Job Title: Assistant Manager Department: Treasury Job location: Pune Job Summary: The Assistant Manager Treasury will be responsible for managing key treasury functions, including compliance, cash flow management, investor relations, and financial reporting. The role requires a strong analytical mindset to oversee post-disbursement compliance, repayment tracking, and audit management. The candidate will collaborate with internal stakeholders, lenders, and investors to ensure smooth treasury operations, accurate financial reporting, and adherence to regulatory requirements. Core Responsibilities: Overseeing post-disbursement compliance activities, including but not limited to: a) Quarterly Co...

Profile Name Back Office: Executive Scope of Function This varies depending on the span of control & volumes (work content) across AREs that can be delivered by a person Hubs Serviced: 1-2 AREs Served: 1-25 Function Responsibilities Ensure that assigned tasks are compliant with regulations and internal guidelines/processes/standard operating procedures. Tracking, matching, monitoring, controlling & settlement of FX, Commodity & Money Market transactions conducted by the front office. Provide MIS to the management on Treasury operations Revaluation of FX & MM transactions & accrued interest calculations Perform assigned tasks as per the global activity split Interfaces External: Banks represe...

Leadership & Management: Lead a dedicated team in the India region, fostering a culture of compliance and continuous improvement. Collaborate with global counterparts to ensure alignment and consistency in compliance practices. Regulatory Compliance Oversight: Establish and maintain robust compliance frameworks for import, export, and export control across all TD SYNNEX companies in the India region. Represent regulatory compliance matters in India Senior Management and Legal forums. Import Compliance: Oversee import compliance in India, coordinating closely with the Global Director of Import Compliance coordinating on policy, procedures. Develop and implement duty deferral and mitigation pr...

Lead and oversee month-end, quarter-end, and year-end close processes, ensuring timely and accurate reporting. Prepare and review journal entries, account reconciliations, and ficial statements. Analyze ficial data and trends to support business decisions and reporting requirements. Ensure compliance with IFRS/GAAP and internal control frameworks (e.g., SOX). Collaborate with cross-functional teams (e.g., IC, FP&A, Tax, Treasury) to ensure alignment and data integrity. Develop and cultivate relationships with business partners, responding to business contacts directly to deliver accurate processes Support internal and external audits. Drive continuous improvement initiatives within the R2R p...

About The Role : Job TitleTrading Enabler - VP LocationMumbai, India Role Description The candidate will be part of the Asset & Liability Management (ALM) function and responsible for reducing model risk associated with interest rate risk in the banking book (IRRBB) measurements. The team acts as an intermediary in treasury itself and between the business units and other central functions like Market Risk Management and Model Risk Management. This gives you a unique view into many exciting and important topics. 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 financi...

Role & responsibilities This position is responsible for Accounting of Journal Voucher, Budget reconciliation, preparation of perpetual inventory working, support in month end closing, group reporting, Limited Reviews, Statutory audit and preparation of provision summary. Ensure timely and correctly accounting of all transactions, preparation of MIS and audit deliverables. 1. Monthly Closing of books and Group reporting 2. Limited review audits, Statutory & Group audit 3. Knowledge of Budget reconciliation . 4. Coordination with Controlling team , Treasury and other departments for open topics and data requirement during audits. 5. Prepare notes, schedules and workings as per requirement of ...

Continuous management of financial systems and budgets; providing financial advice.In commerce and industry, and the public and not-for-profit sectors, work involves: preparing financial management reports, including financial planning. Required Candidate profile advising on tax and treasury issues;negotiating terms with suppliers.liaising with internal and external auditors and dealing with any financial irregularities as they arise.

Role & responsibilities Strong experience in Testing Treasury Systems on Kondor product for UK bank hands on experience on K+TP (Kondor 3.5.x) suite (Front Office and Back Office mandatory) good to have Kondor middle office experience Strong knowledge of Treasury and FX trades. Good knowledge of E2E trade Lifecycle i.e. knowledge of functions of various treasury departments Treasury Markets, Operations, Market Liquidity, Credit Risk, Accounting and Finance. Good functional knowledge of trade executions for different instrument types for Collateral and derivatives - Forex, swaps, loans, deposits, Call accounts, repos, reverse repos and other related FX products. Hands on experience on Front o...

Job Title: Test Lead Flexcube Testing Location: Kochi (Client Location) Experience: 10–15 Years We are looking for a test lead with flexcube test experience. Min 10-15 yrs of experience across models. Expecting the lead to also have peripheral applocation test experience as well. Must have: banking/financial services industry Skills: T24/Finacle/ Flexcube (Payments, MT, ALM, Treasury) Required Skills & Experience: Strong understanding of banking domain concepts and financial transactions. Proficiency in test management tools (e.g., Jira, ALM). Experience with SQL and database testing. Familiarity with automation testing tools (e.g., Selenium, UFT) is a plus. Excellent analytical, problem-sol...

Urgently Required Accounts manager for and Manufacturing industrial Group in Udaipur candidate should be a qualified Charter accountant or ICWA. The candidate is responsible for handling the complete accounting team. Banlance sheet finalisation.

Role & Responsibilities Engage with stakeholders to understand requirements and translate them into effective test plans Conduct testing for Treasury and Banking applications across derivative products and back-office functions Ensure quality delivery by designing comprehensive manual and automation test scenarios Monitor and report progress using dashboards and maintain defect management processes

Role & Responsibilities Engage with stakeholders to understand requirements and translate them into effective test plans Conduct testing for Treasury and Banking applications across derivative products and back-office functions Ensure quality delivery by designing comprehensive manual and automation test scenarios Monitor and report progress using dashboards and maintain defect management processes

Manage and oversee the daily operations of the accounting department including, Month and end-year process. Accounts payable/receivable Cash receipts. General ledger Payroll and utilities, Treasury, budgeting, Cash forecasting. Required Candidate profile Monitor and analyze accounting data and produce financial reports or statements. Establish and enforce proper accounting methods, policies, and principles.

Manage and oversee the daily operations of the accounting department including, Month and end-year process. Accounts payable/receivable Cash receipts. General ledger Payroll and utilities, Treasury, budgeting, Cash forecasting. Required Candidate profile Monitor and analyze accounting data and produce financial reports or statements. Establish and enforce proper accounting methods, policies, and principles.

Responsible for hierarchy and scalability in the chart of accounts and accuracy in the general ledger and financial statements and has ultimate authority over the classification and booking. Required Candidate profile Assist with compilation of information for preparation of tax returns. Work with Audit, Tax, and Treasury Manager to ensure overall coordination of all financial accounting activities .

Responsible for hierarchy and scalability in the chart of accounts and accuracy in the general ledger and financial statements and has ultimate authority over the classification and booking. Required Candidate profile Assist with compilation of information for preparation of tax returns. Work with Audit, Tax, and Treasury Manager to ensure overall coordination of all financial accounting activities .

Formulate, implement & reinforce the companys accounting policies and procedures. Adherence to accounting standards & internal controls. Standardization in accounting manuals & SOPs across the location. Required Candidate profile Budgeting, Planning, and Debtors’ Management. Forex Management, Treasury Management, and Statutory Compliances. Strategic Planning, Working Capital Management & Fund Raising. MIS design.

A proven track record of handling audits, financial reporting, and compliance. Experience in finance and accounting, preferably in the manufacturing sector. The Head-Finance & Accounts will be responsible for leading and overseeing the entire F&A Required Candidate profile Strong leadership and team management skills In-depth knowledge of accounting principles, standards, and audit practices Proficiency in ERP systems (SAP/Oracle/MS Dynamics preferred)

Key Responsibilities Assist in daily cash flow management monitor and update cash positions across bank accounts. Prepare and maintain daily, weekly, and monthly cash flow reports . Support bank reconciliations and ensure timely resolution of discrepancies. Assist in executing fund transfers , vendor payments, and intercompany settlements. Maintain and update treasury records including bank mandates, signatories, and account details. Support in investment and borrowing activities (e.g., short-term deposits, overdrafts). Liaise with banks for queries, statements, and documentation requirements. Support in FX transactions (if applicable) and monitor foreign currency exposures. Prepare document...