1941 Treasury Jobs - Page 20

We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role ensuring optimal fund utilization, accurate compliance, and efficient treasury processes Manage day-to-day FX treasury desk operations (retail & wholesale forex). Quote rates for branches and clients, and hedge open positions through interbank transactions). Circulate daily card rates and manage FX liquidity across locations. Supervise treas...

We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role ensuring optimal fund utilization, accurate compliance, and efficient treasury processes Manage day-to-day FX treasury desk operations (retail & wholesale forex). Quote rates for branches and clients, and hedge open positions through interbank transactions). Circulate daily card rates and manage FX liquidity across locations. Supervise treas...

At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. About EY EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communities. EY refers to the global or...

About The Role Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Manager Qualifications: Any Graduation Years of Experience: 13 to 18 years 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.Financial planning, reporting, variance analysis, budgeting and forecastingFinancial planning and analysis (FP&A) refers to the processes designed to help organizations accurately plan, forecast, and budget to support the company s major business decision...

Job Purpose : : To handle Direct and Indirect Taxation, prepare financial statements and comply with RPT requirements and handle Stat and Internal Audits. To prepare TAR, IT Computation & Return, workings for Deferred Tax & Advance Tax and review of Indirect taxation. Job Responsibility/Scope : Responsible for Direct & indirect Taxation. Balance sheet preparation as per IND AS. Tax Audit Report preparation, IT Computation, Advance Tax, MAT & Deferred tax Review & filing of GST returns, TDS workings & returns, GST Audit Workings for IND AS 115, 116 & 10Working on various softwares for helping consolidate data for Holding Company Handling end to end audits and preparing data for all board matt...

Fundraising from the banks through instruments like term loans, working capital. Liasioningwith banks with respect to the fresh sanctions, review, renewals of the creditfacilities Preparationof Proposal Note for Banks and address Bank Queries, Data requirements Preparation of CMA and Financial Reporting Formats of Banks Maintainingrelationship with the bank. HandlingL oan documentation and ROC charge compliances. CovenantManagement / Reporting to Banks along with timely compliance of varioussanction conditions HandlingBank stock audit and providing all the details to the bank. Handlingthe due diligence conducted by CA appointed by bank. Fair understanding of Loan and Debt Market instruments,...

We are looking for candidates who have cleared their INTERMEDIATE/IPCC CA exams/ MBA with finance or Banking finance, Investment Banking, Wealth Management for the post of Business Analyst. Responsibilities 1) Requirements gathering, 2) Work with BFSI sector, Investment banking, wealth management, treasury and loans 3) Documentation of scope and scenarios, 4) Project Planning/Tracking/Presentation and Coordination with key stakeholders, 5) Offsite/Onsite Application Support - Issue tracking, Change management, User Training, Audit support 6) Testing/Diagnosis of complex business scenarios 7) Team building Required Qualifications/Skills INTERMEDIATE/IPCC CA exams with 3 years of Articleship B...

About the Company: A leading Ecommerce startup Location: Kolkata Reporting to: CEO/MD Role Overview: The Chief Financial Officer (CFO) will be a key member of the leadership team, responsible for driving the financial strategy, operational efficiency, and long-term business planning. The role demands deep financial acumen, strong business partnering capabilities, and proven experience in managing growth-oriented, investor-backed companies. Key Responsibilities: Strategic & Financial Leadership: - Lead overall financial performance management of the business. - Partner with senior leadership to define and execute growth and profitability roadmaps. Support strategic decision-making through act...

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 senior SAP Consultant, you will serve as a client-facing practitioner working collaboratively with clients to deliver high-quality solutions and be a trusted business advisor with deep understanding of SAP Accelerate delivery methodology or equivalent and associated work products. You will work on projects that assist clients in integrating strategy, process, technology, and information to enhance effectiveness, reduce costs, and improve profit and shareholder value. There are opportunities for you to acquire new skills, work across different disciplines, take on new challenges, and develop a comprehensive understanding of various industries. Your primary responsibilities include: Strat...

The implementation team consists of Implementation Engineers, PMO specialists, and FDDS team members, housed within the Client & Partnership Development (CPD) Org. These three pillars are responsible for driving an end-to-end execution of a client implementation and transition to BAU teams. Throughout the lifecycle, we strive to be thought partners internally and with our clients to ensure that the platform and services are being delivered accurately and timely, achieving client needs and providing a seamless experience. Thereby, we are expanding the FDDS team which will span across India locations (HYD, BLR, DEL).

You should possess SAP Finance, Controlling, and Concur consulting experience, including the ability to independently investigate and troubleshoot functional solutions with a strong understanding of technical requirements. Your responsibilities will include end-to-end project and support experience, such as implementation, maintenance, support, and documentation. You will interact with clients to understand business requirements, determine blueprints, configuration, testing, migration, support, and continuous enhancements. Your experience should cover GL, AP, AR, AA, Banking and Controlling with Product Costing and Profitability Analysis, with VIM and Treasury knowledge considered a bonus. E...

As an Account Executive at our company, you will play a crucial role in driving new business development and sales growth in the Indian market. Your primary responsibility will be to identify, target, and secure new business opportunities, with a focus on acquiring new logos and expanding our market presence. You will be tasked with developing and executing effective sales strategies tailored to the Indian market to achieve and exceed sales targets and objectives. A key part of your role will involve building and maintaining a robust sales pipeline, ensuring accurate forecasting and reporting to drive success. Client engagement is vital in this role, and you will be expected to establish and...

As the Financial & Accounting Operations overseer, you will be responsible for managing Cost Management, Working Capital Management, Banking Operations, and Supplier Management. You will ensure timely closure of books in accordance with IND AS and accounting standards while maintaining strong internal controls. Your role will involve leading cost audits, accurate sales recognition, and monitoring capital expenditure spending. Collaborating with the Head office team to drive process improvements and best practices will be a key part of your responsibilities. Your expertise in ERP, particularly SAP ERP (Finance & Controlling modules), will be crucial in driving financial automation projects an...

The Associate Director, Reporting, Audit & Tax will serve as the head of General Accounting with responsibilities across various financial functions including Tax, costing, and Treasury. Your main duties will involve GL analysis & control, monthly accounts closing and finalization, preparation of monthly MIS reporting, annual budgets and standard costs, transfer pricing analysis, and tax audit finalization. As a key operational interface, you will work with internal and external stakeholders to develop, maintain, and enhance operational processes within your functional areas. Additionally, you will be responsible for implementing compliance tools and driving continuous improvement initiative...

You will be joining a leading commodity trading and logistics company that is dedicated to developing and upholding world-class IT applications and infrastructure. The Trading IT group, which directly supports the trading business, is embarking on a comprehensive program to enhance its trading applications using an innovative architecture to facilitate business growth across various business lines and geographies, as well as to enable system sharing across different businesses. The primary goal of this program is to deliver functional capabilities, enhancements, and technical infrastructure upgrades to drive continued business growth and increased profitability for the organization. Your rol...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you ll be able to reimagine what s possible. Join us and help the world s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role As a SAP Financial Supply Chain Management Lead the implementation and optimization of SAP FSCM modules including Credit Management, Collections, Dispute Management, and Treasury Configure and integrate FSCM with core SAP modules (FI, SD) and external financial systems Collaborate wit...

Position Summary... As the Senior Director for Finance Services at Walmart IDC, you will serve as the strategic and operational anchor for all finance shared services activities at the location. You will be the go-to leader for driving transformation, operational excellence, and stakeholder engagement across global finance functions. This includes oversight of Record to Report (R2R), Accounts Payable/Receivable, Tax, Treasury, and Reporting & Analytics. You will lead a large, diverse team and be accountable for delivering high-quality service outcomes, managing P&L, and ensuring customer satisfaction. Your role will be central to shaping the future of finance operations at Walmart through in...

Job Title: Global Treasury Job Location: Pune Shift: 6PM- 3AM *************************************************** IMMEDIATE JOINERS REQUIRED Send your updated CV directly to: 9152808909 **************************************************** Job Summary: We are seeking a highly analytical and detail-oriented individual to join our team as a Global Treasury. In this role, you will supporting international treasury operations and global bank fees analytics and automation. You will be responsible for analyzing and monitoring bank fees charged by cross our countries and liquidity providers, with the primary objective to identify potential cost-saving opportunities and ensure that our banking relati...

Wealth Delivery - GSD Trust Accounting Ireland Wealth Delivery - GSD Trust Accounting is seeking candidates for the following position based at the DLF Gurgaon office. Senior Analyst B2 Grade What can you expect? We are looking to hire a Senior Analyst in Wealth Delivery GSD Trust Accounting Ireland The role will be responsible for Daily Work Management and processing, providing timely updates. Effectively handle audit queries, validate call listing for peers and coordinate for resolution of Fund accounting related activities. What is in it for you? Holidays (As Per the location) Shared Transport (Provided the address falls in service zone) We will count on you for: Daily Work Management and...

About The Role Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP ABAP Development for HANA, SAP UI5 Development, SAP BTP Integration Suite, SAP FSCM Treasury and Risk Management (TRM), ABAP RAP (RESTful Application Good to have skills : NAMinimum 3 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Developer, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing project progress, coordinating with teams, an...

Skill required: Treasury - Treasury Cash Pooling & Netting Designation: Service Delivery Ops Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical...

Role & responsibilities Prepare Daily Cash Flow Track & maintain up-to-date Treasury MIS for FD, short term & long term loans, Bill discounting/ Factoring and ensure timely debt repayments End to end Co-ordination with bankers for forex, Swap, Forward contracts, trade operations and maintain MIS on real time basis. Processing of LC & BG - prompt query resolution & co-ordination with internal & external stake holder Processing A1 & A2 outward remittances and knowledge of related FEMA compliances and also ensure timely payment Closure of IDPMS related pendencys Reconciliation of bank borrowings with books Provide Disposal of export inward to banks and ensure timely receipt of funds Submission ...

Roles and Responsibility Analyze financial data to identify trends and areas for improvement. Develop and maintain financial models and forecasts. Prepare financial reports and presentations for management. Collaborate with cross-functional teams to drive business growth. Identify and implement process improvements. Develop and maintain relationships with external stakeholders. Job Requirements Strong understanding of financial concepts and principles. Excellent analytical and problem-solving skills. Ability to work in a fast-paced environment and meet deadlines. Strong communication and interpersonal skills. Proficient in financial software and tools. Ability to maintain confidentiality and...

MS FINCAP PRIVATE LIMITED is a Non-Banking Financial Company registered with the Reserve Bank of India (RBI). We provide loan facilities such as business loans, mortgage, construction, and education loans. Our mission is to offer comprehensive financial services to customers and partner with them to foster unbounded economic growth. Role Description This is a full-time on-site role for a Treasury Executive located in Jaipur. The Treasury Executive will be responsible for managing financial statements, conducting financial reporting, performing accounting tasks, and analyzing financial data. Daily tasks include monitoring financial activities, ensuring compliance with financial regulations, o...