2710 Treasury Jobs - Page 20

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...

Must Have: Domain Knowledge Strong understanding of Indian and International Banking functions. In-depth knowledge and working experience in Derivative Products, including: Interest Rate Derivatives Interest Rate Swaps, Swaptions, Caps & Floors, Cross Currency Swaps. FX Options Strategies – Vanilla, Barriers, Straddles, Strangles, Accumulators, Target Redemptions, Digitals. Fixed Income, Money Markets, and Foreign Exchange (Interbank & Corporate). Comprehensive understanding of Lifecycle Events for each product, such as: Pricing (Pre-deal and Post-deal) Resets (Price and Interest) Coupon/Interest Payments Exercise and Expiry Rollover and Rollback Corporate Actions Experience in Back-Office F...

About the role: The role is responsible for handling finance operations of a critical manufacturing unit of Diageo India and includes activities around performance reporting, capital spend review, fund management, vendor management, month-end closures/ reporting, supporting in audits, tracking cost sheets, and ensuring SOX compliance. Role Responsibilities: Candidate should be able to provide meaningful insights on all aspects of unit operations like production overheads, freight, inventory, fixed assets, line manning & drive conversations with various stakeholders at unit and Head office. Support business and operation team in all finance matters and periodic Operational reviews. Responsibl...

We are seeking a Software Engineer (EPM) to design, develop, and optimize financial technology solutions across Enterprise Performance Management (EPM), Tax, and Treasury systems. This role will focus on building scalable integrations, automation, and engineering solutions across platforms like OneStream, Kyriba, and tax engines to enhance financial operations. You will collaborate with product owners, solution and platform architects, finance and engineering teams to drive innovation, streamline financial processes, and ensure compliance. If you have a strong background in .NET development, API integrations, and enterprise financial platforms, wed love to hear from you! About You Experience...

Financial Management & Reporting Taxation & Compliance Treasury & Cash Flow Management Strategic Finance & Advisory Systems & Process Improvement * Google Workspace, Zoho Books, or similar tools. Required Candidate profile .Experience with *automation tools, Google Sheets, or financial ERPs* will be an advantage. Strong understanding of taxation, compliance, and financial reporting.

About The Role Skill required: Treasury - Treasury Cash Pooling & Netting Designation: Service Delivery Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 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.TreasuryDesign and implement solutions that forecast future operational, financial or market transaction cash flows, with varying degrees of certainty. What are we looking for? Front Middle and Back Office Treasury ManagementPrioritization of workloadProblem-solving skillsTreasury Roles and R...

About The Role Skill required: Banking Services - Retail Banking Card Operations Designation: Quality Auditing Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? In this role, you will be responsible for managing various customer request and queries from Law agency and third-party firmsPerforming customer account reviews, Transaction hold placements, extraction of account summary and communications to law firms, customers and agenciesReview the dispute claim to determine the authenticity of the card chargeback claim and honor the request as per regulation E. What are we looking for? Written and verbal communicationAdequate knowledge in reviewing and...

About The Role Skill required: Client Financial Management - Financial Analysis Designation: Client Financial Mgmt Manager Qualifications: Master of Business Administration 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.The team aligns Finance with Business Strategy in order to maximize operational efficiency and effectiveness by harnessing the power of robotics to accelerate transaction processing, with AI to provide analysis and commentary and machine learning deployed for ma...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? The selected persons should be willing to perform such projects / tasks which provides them an overview of the work in the Treasury services area for retail business. Identified individuals should understand the client business, technology, process details and procedures. Typically, a resource would work closely with the business unit of the customer organization and provide them with financial accounting support (bank postings, reconciliations) and Treasury reporting support in a timely a...

Scope This role is for freshly qualified Chartered Accountants (2025 pass-outs) looking to start their careers in corporate finance. Selected candidates will be placed in various roles including FP&A, MIS, Accounting, Treasury, or Taxation, gaining hands-on exposure to financial processes, reporting, compliance, and decision-support functions within a leading healthcare organization. Roles and Responsibilities Financial Planning and Analysis MIS Accounting Treasury Taxation What are we looking for Experience: Fresher Qualification: Chartered Accountant (2025 pass-out) Competencies In-depth understanding of accounting principles, financial reporting, and IND AS/IFRS concepts. Analytical minds...

As a Manufacturing company, we are seeking a skilled individual with a minimum of 10-12 years of experience in SAP, specifically in Finance Modules & Functions like Banking, Treasury, Costing. Your role will involve the implementation, configuration, and maintenance of SAP Financial Accounting and Controlling (FICO) modules. You will work closely with business functions & partners to understand their financial processes & requirements and translate them into SAP system configurations for smooth implementation and maintenance of SAP FICO modules. Your responsibilities will include: - Implementing & supporting the SAP FICO modules - Coordinating with the implementation partner for efficient mo...

As a visionary CFO at Gridlogic, you will play a crucial role in navigating the financial growth of the company, guiding investment decisions, and ensuring long-term financial health. Reporting directly to the MD, you will be responsible for formulating and implementing financial strategies aligned with the company's long-term goals. Your role will involve overseeing financial management, planning, and reporting to provide financial insights and shape the strategic direction in collaboration with the executive team. Key Responsibilities: - Formulate and implement financial strategies aligned with the company's long-term goals. - Oversee financial planning, budgeting, forecasting, and analysi...

Role Overview: As an experienced candidate with a minimum of 7 years of experience, you should possess intermediate level SQL skills and knowledge of accessing data via a database. Your advanced Excel skills will be crucial for this role. Key Responsibilities: - Treasury / Asset Liability Risk Management Experience is a must - Utilize advanced data analysis skills for effective decision-making - Be aware of different types of risks such as Interest rate risk, Liquidity management, Currency risk, etc. Qualifications Required: - Certification in FRM (Financial Risk Management) or CFA is preferred (Not mandatory) The company offers benefits such as health insurance and bonuses. The work schedul...

To be a part of leadership cohort for a listed organization in Retail domain. Opportunity to lead the Financial Reporting domain for the entire company About Our Client Our client is listed company based out of Bangalore and is looking for a candidate with prior experience in listed companies where they have handled Financial Reporting and Treasury. Job Description Own the Financial Reporting for the entire group Oversee the preparation and presentation of financial statements in accordance with applicable standards of an Indian listed company Collaborate with internal teams and external auditors to address reporting requirements. Implement and maintain robust internal controls related to fi...

Role Overview: As a Sales Account Manager at the company, your main responsibility will be to identify and prioritize high-potential accounts through various methods such as outbound prospecting, inbound qualification, and working with channel partners. You will be expected to run the discovery needs assessment demo commercial negotiation sequence and leverage CRM tools to keep stakeholders aligned for ensuring customer success. Additionally, you will own quotas to achieve quarterly and yearly revenue targets by maintaining a robust, data-driven pipeline. It will be crucial for you to navigate complex, multi-thread sales involving finance, treasury, and compliance teams, articulating the reg...

You will be part of the SAP S4 HANA Delivery@Scale, Global Digital Finance which brings together all the SAP Finance related solutions and services, which includes solutions for GL/AP/AR, Asset Accounting, Controlling, Central Finance, Group Reporting, REFX, Treasury and Cash Management, Profitability and Performance Management, etc. We are a global team, supporting customers across the globe. The teams are spread across various countries, and this role is primarily based out of our India center in Bangalore. - Collaborate with global teams to support customers worldwide in utilizing SAP Finance solutions such as GL/AP/AR, Asset Accounting, Controlling, and more - Engage in the delivery of S...

A head of finance and accounts is responsible for managing a company's Overall financial reporting, cash flow, Costing, taxation. They also provide leadership vision for the finance function, ensure compliance with accounting and regulations

A head of finance and accounts is responsible for managing a company's Overall financial reporting, cash flow, Costing, taxation. They also provide leadership vision for the finance function, ensure compliance with accounting and regulations

AGE LIMIT: 32 yrs Well experienced in - Project mgmt Treasury Module Accounting principles,financial workflows & R2R (Record to Report) processes 3+ years implementation experience SQL, ETL, Jira, Confluence, Excel, and project management platforms Required Candidate profile [IMP: Need Immediate joiner/ 30 Days Notice period] **Academic background in Commerce or MBA Finance and must be from Fintech/ Financial services only **Only candidates from Bangalore and Delhi/NCR

1. Preparation of periodic business data 2. Loan Drawdowns From Banks 3. Stress Testing of the balance sheet 4. Preparation of Alco Agenda 5. Market Rate Tracking

1. Preparation of periodic business data 2. Loan Drawdowns From Banks 3. Stress Testing of the balance sheet 4. Preparation of Alco Agenda 5. Market Rate Tracking

Assist in the preparation of loan proposals, CMA data, financial models, and supporting documents for fund raising.Coordinate with banks, financial institutions, and rating agencies for sanctions, renewals, and reviews.Support in loan documentation Required Candidate profile Monitor regulatory and lender compliance related to funding arrangements.Track market trends, interest rate movements, and potential funding opportunities

experience in US state and local taxes, state income and franchise taxes, multistate tax Preparation and review of state corporate tax returns pertaining to 1120 and 1120Fs Exposure on tax research tools such as CCH, Checkpoint, BNA and Lexis NexisStrong knowledge on tax technology tools such as Corp Tax, OneSource, Go Systems, Premium-Pro and Wings Identifying opportunities for process improvementEnsuring use of the methodologies, tools and technology specific to taxEncouraging others to ask critical questions and share their ideas and concerns openlyHelping people contribute more by clarifying performance expectations and providing balanced and constructive feedback with specific behaviour...

Role Overview: The Treasury Executive is responsible for managing the cash flow, liquidity, and financial risk. The role involves overseeing daily cash management, maintaining banking relationships, forecasting cash requirements, and ensuring the company has adequate funds for its operations and strategic initiatives. The Treasury Executive plays a crucial part in supporting business growth by ensuring efficient management of funds while minimizing financial risks. Key Responsibilities: Cash Management: Monitor and manage daily cash positions to ensure liquidity and availability of funds. Prepare daily cash position reports, highlighting the company's available cash balances, and forecast fu...

As a Manager in the Global Management Company team at Benefit Street Partners (BSP), you will play a crucial role in overseeing the day-to-day workflows of the Hyderabad team, supporting both Alcentra in London and BSP in Boston. Your responsibilities will include management and development of the local team, coordination with the heads in London and Boston, participation in month-end and year-end closing activities, fund reconciliations, fund expense analysis, treasury reconciliations, and building relationships within the team and other stakeholders. You will also be expected to perform ad hoc requests as needed. Key Responsibilities: - Manage and oversee the day-to-day workflows of the Hy...