579 Treasury Jobs - Page 21

Responsible for managing finacial reporting, planning, compliance and statutory needs. Act as a financial controller working closely with the CFO and CEO to provide financial control for the company. This role is critical for driving financial efficiency and supporting the overall strategic goals. Roles and Responsibilities 1. Financial Planning and Analysis Develop and manage budgets, forecasts, and financial models. Analyse financial performance and provide actionable insights to optimise profitability. Monitor key financial KPIs like controllable margins, gross margin, operating margin, EBITDA and working capital. 2. Financial Reporting Prepare and present monthly, quarterly, and annual financial statements. Ensure compliance with all accounting standards and regulatory requirements. Coordinate with internal and external auditors for statutory audits. 3. Cost Management Monitor and control operational costs across departments, services and products. Identify cost-saving opportunities in the product development, sales and marketing activities. 4. Cash Flow and Treasury Management Oversee cash flow planning and ensure availability of funds for operational needs. Manage banking relationships and negotiate financing terms. 5. Risk Management Implement and monitor internal controls to safeguard company assets. Assess financial risks and develop mitigation strategies. 6. Tax Compliance Ensure compliance with corporate tax, GST, and other regulatory filings. Optimise tax strategies to enhance profitability. 7. Financial Business Partnering Partner with business leaders to drive business strategies and expansion plans. Provide financial insights for pricing strategies, market expansion, and product launches. Mandatory Skills Proficiency in financial software / ERP - SAP mandatory. Experience in financial audtomation projects would be an added advantage Knowledge / Desired Skills Excellent analytical, problem-solving, and decision-making skills. Attention to detail and high integrity. Should bring in a service mindset, quality concious and stakeholder management. Lead a diverse group of finance and accounting professionals to build a high perofrming team. Qualification Chartered Accountant

About Us- Founded in 2002, Global Schools Group is a Singapore-headquartered, community-oriented education institution whose mission is to cultivate and nurture young minds into global leaders of the future and is significantly contributing to achieving significant learning outcomes for every child. In the last two decades, the Foundation has grown to 62 campuses in 11 countries. Our seven international schools are spread across Southeast Asia, Middle East and Europe. Global Schools Group (GSG) is an education pioneer with a network of premier international schools. The Foundation schools infuse the best educational approaches from around the globe into a unique pedagogy which imparts value-based learning that goes beyond academics. The 62 GSG schools provide world class education to over 45,000 students from 70+ nationalities. The schools offer various. curricula, including IB, Cambridge and CBSE Job Overview: The incumbent will play a key role in managing GSFs financial resources, ensuring effective cash management, liquidity, and financial risk control. This position is responsible for optimizing the company's cash flow, monitoring banking relationships, and supporting strategic financing decisions. Key Responsibilities: Cash Management : Monitor and manage the daily cash flow to ensure optimal liquidity for operational needs. Banking & Relationships : Maintain and manage relationships with banks and financial institutions, including negotiating terms, services, and fees. Investment Management : Oversee short-term investments and evaluate opportunities to maximize returns while managing risk. Risk Management : Identify, assess, and mitigate financial risks, including foreign exchange, interest rates, and other treasury-related risks. Funding Strategy : Coordinate short-term and long-term financing needs, ensuring cost-effective borrowing strategies. Cash Forecasting : Prepare and maintain cash flow forecasts to support decision-making processes. Financial Reporting : Ensure timely and accurate reporting of treasury activities, including cash positions and financial risks. Compliance & Controls : Ensure compliance with financial policies, regulations, and internal controls, maintaining adherence to company standards and legal requirements. Banking: - Submission of periodically report to the bank as per the facility agreement and ensure timely submission of periodical report. Ensure no breach of covenants under financing arrangements. Monitor compliance with covenants to avoid default and take corrective action when necessary. Coordinate with legal and financial teams to ensure all covenant-related terms and conditions are met throughout the lifecycle of the facility. Qualifications & Skills: Degree in Finance, Accounting, Economics, or related field (MBA, CFA, or ACT qualification preferred). Minimum of 8+ years of experience in treasury management or financial operations. Strong knowledge of treasury processes, financial markets, and instruments. Proficiency in financial modelling,cash flow forecasting, and financial software/tools. Excellent problem-solving, analytical, and communication skills. Ability to manage multiple tasks and prioritize effectively in a fast-paced environment.

Role & responsibilities Consolidation Tax (TXM) : Lead the design, configuration, and support of the TXM module, ensuring optimal handling of tax processes within consolidation workflows. Investment Register : Oversee the support and management of the Investment Register module, ensuring it supports seamless integration with financial consolidation and reporting processes. Interfaces (Maconomy for Consolidation and TXM) : Expertly configure and maintain interfaces between Maconomy and OneStream for both Consolidation and TXM , ensuring accurate data flow, integration, and system performance across platforms. Co-Star & CoProcess : Implement and support Co-Star for financial modelling and CoProcess for enhanced process automation, ensuring alignment with client needs and seamless integration into the OneStream ecosystem. E-Flow : Leverage E-Flow to streamline business processes and enable improved workflow automation across OneStream, ensuring smooth operational efficiency. Fides-Treasury & GetPaid : Drive integration efforts for Fides-Treasury (for treasury management) and GetPaid (for accounts receivable solutions), ensuring seamless data exchanges with OneStreams financial processes. Kyriba & TIS-CashOptix : Manage integration of Kyriba (treasury management system) and TIS-CashOptix (liquidity management) with OneStream to enhance cash management and financial reporting. Navison : Ensure that Navison data is integrated effectively within the OneStream environment, allowing for comprehensive financial consolidation and reporting. Required Technical and Professional Experience 10+ years of experience as a Functional Consultant OneStream and other financial management platforms. Hands-on experience leading the implementation and integration of OneStream with other financial and ERP systems. Previous experience working in consulting or systems integration, providing tailored solutions to clients in various industries. Expertise in system integration, data migration, and aligning financial management software with business requirements. Ability to design, configure, and deploy customized reporting and business intelligence solutions using reporting tools Strong knowledge of treasury management, financial reconciliation, and cash flow optimization tools such as Fides-Treasury, Kyriba , and TIS-CashOptix . Preferred candidate profile Certification in OneStream or related financial systems. Project management certifications (e.g., PMP, Prince2) are an advantage

Responsibilities: Collecting and analysing data about a company's operational costs. Setting standard costs of manufactured goods. Developing and analysing cost standards. Carrying out cost-volume-profit (CVP) analysis Hiring, training, and supervising cost and inventory accounting staff Develop and maintain the cost accounting system, documents, and records of the organization. Prepare and complete internal cost audits. Analyse manufacturing costs and prepare regular reports comparing standard costs to actual production costs. Make estimates of new and proposed product costs. Provide management with reports that specify and compare factors that affect the prices and profitability of products or services. Assist in audits and general ledger preparation. Conduct physical inventories and monitor the cycle count program. Performing month-end cost accounting close Assisting with developing budgets and forecasting future business needs Conducting audits and investigating errors or irregularities in accounting records Analysing financial data and developing reports for management review Managing the preparation of financial statements such as income statements and balance sheets Working with external auditors to ensure company financial statements meet legal requirement. Technical: Financial accounting, Budgeting & Treasury Management accounting Cost Analysis Variance Analysis Accounting & Auditing Standards SAP / MS Word & Excel Inventory Management.

Objective: We are looking for high calibre, professional AGM Finance & Accounts who shall impart direction and take responsibility to move the company to new / further heights in the ever-evolving Economic Scenario. Well versed with Financial Planning and Strategy, Managing Profitability, Strategic Planning, Vision, Quality Management, Promoting Process Improvement, Forecasting, Corporate Finance, Developing Budgets, Financial Skills, Dealing with Complexity and Responsible for overseeing and directing the organization's financial goals, objectives, and budgets. Job Responsibilities: General: Major responsibilities include developing and maintaining a strategic financial plan and annual operating and capital budgets; financial analysis of new programs, acquisitions, and business development; revenue management; preparation of the financial statements, in accordance with financial management and techniques appropriate to the health care industry; decision support and cost accounting; oversight of disbursements and receivables processes; oversight of service processes. AGM Finance & Accounts reports directly to the GM- Finance & Accounts of the organization. Duties & Responsibilities: 1. Take a lead in accounting system implementation from functional side. 2. Define process with system automation & to operate in controlled environment with better delegation & monitoring 3. GST & income tax compliance. Tax returns and other statutory requirement filing and compliances. 4. Periodic legal compliance report filing related monitoring. 5. Woking capital management at optimised level including receivables and inventory management. 6. Ensures the maintenance of proper accounting records and the timely closing and auditing of the accounts books. 7. Overseas external and internal audits. 8. Disbursements (payroll and accounts payable) processing & oversee HR compliances. 9. Within the delegated authority limit and the allocated budget, approves and/or effects payments. 10. Formulates budget plan for the Finance and Administration Department. 11. Frame, implement & ensure compliance to corporate financial policies, rules, standards, and procedures. 12. Monitors and evaluates the quarterly, annual investment and operational budgets of the Company and all departments or units and whether they are meeting targets to implement these budgets. 13. Determines the availability of the integrated financial systems and controls. Actively participates in the formulation of annual plans, budgets and targets, financial policies, procedures and systems. 14. Implements systems, procedures and mechanisms to improve the development and maintenance of the integrated financial system and control. 15. Reviews regular financial (management and statutory) and operational reports. This includes but not limited to: Monthly, quarterly and year-end Financial and performance reports for both internal and external. 16. Financial analysis of new projects, acquisitions, and business plans. 17. Executes strategies for the continuous improvement of the financial performance of the Company. 18. Interpret current financial trends and respond with appropriate action. Preferred candidate profile CA (Chartered Accountant) with 15+ years of experience as a finance controller / CFO or heading the finance & accounts function Excellent proficiency in accounting software (preferably SAP) , MS Excel, and financial reporting tools. Strong understanding of IND AS and its application. Proactive in staying updated with accounting standards, financial regulations, and industry best practices Strong attention to detail, Analytical skills, Problem-solving and critical thinking abilities. Effective written and verbal communication to clearly present financial information to stakeholders Team player with strong interpersonal skills Perks and benefits Best in the industry

Job Description : Description As a C++ Quant Developer, you will be responsible for implementing Treasury Futures and Options on Treasury Futures Models within BondCalc. You will collaborate with the Clients quants and ensure rigorous testing and validation of the models. Responsibilities: Implement Treasury Futures Model in C++ as per Clients Quant Library standards. Expand existing test suites and validate model accuracy. Collaborate with quantitative analysts to translate mathematical models into production-quality code. Optimize and modernize analytics infrastructure for fixed-income securities. Maintain version control and ensure code quality through rigorous testing. Skills & Qualifications: Proficiency in C++ with experience in financial libraries (e.g., QuantLib). Strong knowledge of fixed-income products, particularly Treasury Futures & Options. Experience with numerical computing, financial modeling, and Monte Carlo simulations. Ability to write clean, efficient, and testable code. Familiarity with Git, CI/CD, and Agile development methodologies. Experience working with quant teams in a high-performance computing environment. Project Overview The candidate will work on the Treasury Futures Model Development project, which involves C++ implementation of Treasury Futures Models in collaboration with quant teams. The role focuses on integrating these models into a Quant Library, enhancing analytics infrastructure, and conducting extensive testing. Required Qualifications Experience working in investment banking or asset management environments. Familiarity with quant libraries and financial engineering concepts. Proven track record of delivering large-scale quantitative development projects. Focus: Mathematical modeling and developing pricing/risk models. Key Responsibilities: Designing and implementing mathematical models for pricing financial derivatives. Developing risk models for portfolio management, VaR (Value-at-Risk), and stress testing. Writing C++ code to prototype and implement financial models. Calibrating models to market data and ensuring statistical robustness. Working closely with traders, portfolio managers, and quant developers to translate models into trading strategies. Applying stochastic calculus, numerical methods, and PDEs for pricing complex derivatives. Skills Required: Strong C++ & Python for model implementation and data analysis. Mathematics & Finance: Stochastic processes, probability, linear algebra, and option pricing (Black-Scholes, Heston, SABR). Numerical Methods: Monte Carlo simulation, PDE solvers, finite difference methods (FDM), finite element methods (FEM). Data Science & Machine Learning (optional): Applying ML for signal detection in trading. Statistics & Optimization: Kalman filtering, regression models, convex optimization. Common Employers: Investment banks (Barclays, Deutsche Bank, Credit Suisse) Hedge funds (AQR, Bridgewater, DE Shaw) Quantitative research firms (WorldQuant, Jane Street)

Role & responsibilities - Treasury strategy, operating model and transformation support Cash management, transactional banking, payments and working capital optimization Manage processes related to reporting global cash balances and treasury metrics, month-end and quarter-end close, variance analysis and reconciliations Become proficient with standard cash management activities, such as daily cash management and reconciliation of bank accounts, corporate banking structure activities, and administration of various banking portals Managing debt servicing and operations of companys borrowing portfolio, foreign exchange, derivative transactions Operate balance sheet hedging program and support multi-currency cash management needs End-to-end understanding and accountability of payment execution Manage delivery of all operational deliverables for Interfirm and Cash Application business processes. Review complex AP and AR related queries and be the contact point for all process related queries Managing balance sheet reconciliations Support projects for treasury reporting and controls. Ensure all deliverables are prepared accurately and with a high level of quality. Ensure ad hoc requests from clients and investors are addressed in a timely manner. Performing month-end close processes. Be active to support colleagues by your ideas. Train, supervise and develop junior staff resources. Develop knowledge of tools and applications in support of the accounting function and highlight opportunities for improvement. Preferred candidate profile - CA qualified / ACCA / CPA, CA semi qualified / ACCA part qualified, MBA Finance Basic skills and experience with: Treasury organizational structure and transformation, Financial risk management (currency, interest rate, commodity), Cash flow forecasting, Cash and liquidity management, Bank relationship management, Treasury technology, International treasury center, Debt and investment management, Governance, controls and regulation, M&A support, Hedge accounting Knowledge of ERP, treasury management system, API Treasury cash and banking operations Cash, budgeting and forecasting related work Knowledge of IFRSs for financial instruments

Responsibilities: Experience in conducting financial analysis and due diligence for project finance transactions, including financial modeling, DSCR, ISCR calculations, and risk assessment. Structure financing solutions for projects, negotiating terms with lenders and other stakeholders to optimize funding arrangements. Prepare and review investment memos, presentations, and project reports for internal and external stakeholders, highlighting project economics, risks, and recommendations. Manage project budgets, monitoring financial performance, and identifying opportunities for cost optimization and revenue enhancement. Collaborate with cross-functional teams to assess project feasibility, identify investment opportunities, and develop business strategies aligned with organizational objectives. Build and maintain relationships with key stakeholders, including lenders, investors, and clients. Perform financial and risk analysis for credit rating assignments and prepare credit notes, rating rationales, and client assessments. Raise debt funds for projects, including corporate NCDs, WCDLs, STLS, CPs, and Non-Fund limits. Work closely with credit rating agencies to obtain credit ratings for the company and project SPVs. Develop and implement new financing structures to optimize the utilization of funds and reduce overall finance costs. Prepare monthly debt dashboards and other financial reports for senior management.

Min 15+ years of experience post CA Qualification from an manufacturing background Process owner for the General Ledger, Direct & Indirect Taxes, Treasury, Account Receivable & Payable, SOX Audits Finalizing Statutory audits within timelines

Senior associate Location:Pune/ Hyderabad 6+ years 30 LPA NP- Immediate 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 office to Back office functions i.e. Capturing a trade, settling a trade and accounting. Good Knowledge of Operations of Position Keeping i.e. cash and liquidity management through cash flow planning and forecasting. Good Knowledge in treasury operations and controls (cash pooling/sweeping, forex hedging, etc) Good knowledge of SWIFT, CHAPS and Sterling payments processing and integration of Treasury Systems with Payments Gateways. Good knowledge of Nostro Management and Nostro Reconciliation tools. Good knowledge of treasury reports e.g. Regulatory Reporting, Financial Reporting, Statuary Reporting. Good understanding of Front Office and back office integration with Reporting Platform e.g. DeltaConX, DTCC etc. Monitoring compliance with financial regulations and reporting requirements Experience of working in Reg reporting ( MIFIR, FRTB etc. ) Good Knowledge of Collateral Management System e.g. CloudMargin. Ability to analyse and triage complex treasury functional issues reported by Business teams

Designation - Associate / Senior Associate / Manager Location - Mumbai PWCs Financial Risk and Regulation (FRR) practice is a 100 member specialized team working across financial services and corporate clients. The team helps CFOs, CRO’s, Treasurers, CIO’s and Board/Audit Committees on matters related to financial risk, strategy & operating model, cost optimization, technology transformation and regulatory compliance. The FRR practice is growing at a rapid pace and we are looking to expand our treasury and commodity consulting team; which focusses on delivering value and implementing solutions across treasury value chain. We help clients across India, South East Asia and European region in transforming their treasury practices by enhancing organizational capabilities around treasury strategy, process, technology and operating models. Our different treasury solutions help corporates in driving optimization across areas like liquidity & investment management, interest cost, working capital and trade finance, financial risk management , banking relationships and treasury technology. We are looking to expand this team and the candidate should possess knowledge in the below mentioned areas : - Working capital management & Trade finance Monitoring and optimization of working capital deployed in business Implementation and handling of domestic and international trade finance activities Supply chain finance program management Sourcing of working capital and long term debt and managing relationships with banks Understanding of credit rating process - Liquidity and Cash management Implementation and Improving process around liquidity management, bank account structure and cash management Cash forecasting models and use of technology Understanding of corporate liquidity deployment products including MF’s, Bonds and other investment products. - Financial Risk Management FX risk management strategy and hedging Commodity price risk management strategy and hedging Exposure collation and management Derivative products used for hedging Hedge accounting standards (INDAS/IFRS) related to FX and Commodity risk management activities and hedging Regulatory landscape applicable to Indian corporate treasuries. Experience of using market data sources such as Bloomberg/Reuters - Treasury and CTRM technology Knowledge of treasury, CTRM systems and work flows Knowledge of analytical tools like R, Alteryx etc. will be an advantage. - Corporate Banking Strong understanding of trade and transaction banking products and services Ideal candidate would have worked in treasury department of a Corporate or a bank in the Corporate Banking / Treasury department. Qualification Required : MBA from premier Tier 1 / 2 institutes or CA passed in first / second attempt. CFA/ FRM would be added advantage.

Hi All, We are looking for Finance & Accounts Professionals for upcoming Interview Drive Positions in Bank & Treasury, Finance Control, Finance Planning & Analysis, Billing & Collection , O2C, Direct Tax, Indirect Taxation, Treasury (Back-end), BRS, R2R and Insurance. Interview drive: 8th March at Ahmedabad 9th March at Rajkot Required Experience range: 2-10yrs Minimum qualification: Any graduation (Fulltime only) Any PG (Fulltime/Part-time), CA inter only, Non-CAs. Key Skills Finance & Accounts SAP, MS office, MS power point and other excel function Good Communication Skills. Interested candidates can reach at ritika.nagpal@indihire.co.in

Looking for - The role holder is responsible to track new policy developments and formulate the Group’s regulatory policies accordingly Good working knowledge of the rules related to the calculation of liquidity risks and reporting

Job Description: Head of Finance Location: Mumbai About Us: As one of India's foremost manufacturers of agrochemicals, our broad spectrum of product range encompasses technical Insecticides, Herbicides, Fungicides, and , and their various formulations and Plant Growth Regulators (PGR). With a rich history spanning over 25 years, the company has cultivated enduring partnerships with companies of varying scales across the globe. About the Role: We are seeking a dynamic and experienced Head of Finance to lead our finance function and contribute to the overall strategic direction of the company. This role offers a unique opportunity to shape the financial future of our organization and potentially grow into the CFO position. Responsibilities: Financial Planning & Analysis: Develop and implement financial strategies, budgets, and forecasts. Financial Reporting: Oversee the preparation of accurate and timely financial statements, including P&L, balance sheet, and cash flow statements. Tax Compliance: Ensure compliance with all applicable tax regulations and manage tax filings. Treasury Management: Manage cash flow, bank relationships, and treasury operations. Risk Management: Identify, assess, and mitigate financial risks. Internal Controls: Implement and maintain robust internal control systems. Team Management: Lead and develop a high-performing finance team. Bank and Financial Institutions: Manage relationships with banks and financial institutions, securing necessary financing and credit facilities. Import/Export Operations: Oversee import and export operations, ensuring compliance with customs regulations and minimizing costs. ERP Implementation & Management: Lead and manage the implementation of ERP systems. Stakeholder Management: Build and maintain strong relationships with internal and external stakeholders, including investors, bankers, and regulatory authorities. Qualifications: Chartered Accountant (CA) or equivalent qualification. Minimum 10 years of experience in a finance leadership role, preferably in a manufacturing or trading company . Strong understanding of international financial reporting standards (IFRS) and local GAAP. Excellent analytical and problem-solving skills. Strong leadership and communication skills. Ability to build and maintain strong relationships with stakeholders. A strategic mindset and the ability to think long-term. Strong communication and negotiation skills is must. Candidates are required to apply here as well as fill the following google response: https://forms.gle/yLRDkivNW2fnL6sQ6

Project Role : Technology Account Lead Project Role Description : Function as primary contact for technology work at each account. Integrate technology contracts and engagements at the client. Leverage all technology offerings to expand the scope of technology work at the account (up-sell/cross-sell). Create the technology account plan and get the right people involved to maximize the opportunity and build the account. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : SAP FSCM Cash and Liquidity Management Minimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Account Lead, you will function as the primary contact for technology work at each account, integrate technology contracts and engagements at the client, leverage all technology offerings to expand the scope of technology work at the account, create the technology account plan, and involve the right people to maximize the opportunity and build the account. Roles & Responsibilities: Expected to be an SME Collaborate and manage the team to perform Responsible for team decisions Engage with multiple teams and contribute on key decisions Expected to provide solutions to problems that apply across multiple teams Lead technology initiatives to drive business growth Develop and implement technology strategies to meet client needs Provide guidance on technology solutions and best practices Professional & Technical Skills: Must To Have Skills:Proficiency in SAP FSCM Treasury and Risk Management (TRM), SAP FSCM Cash and Liquidity Management Strong understanding of financial risk management principles Experience in implementing SAP FSCM solutions Knowledge of treasury and cash management processes Ability to analyze and optimize financial processes Additional Information: The candidate should have a minimum of 12 years of experience in SAP FSCM Treasury and Risk Management (TRM) This position is based at our Gurugram office A 15 years full-time education is required Qualifications 15 years full time education

The ideal candidate will be responsible for developing high-quality applications. They will also be responsible for designing and implementing testable and scalable code. You will be a Senior Developer responsible for developing new software products and enhancements to existing products. You should excel in working with large-scale applications and frameworks and have outstanding communication and leadership skills. Position: Senior C++ Developer Location: Noida, (UP) / Bangalore, (KA) *Note - This is a Hybrid role, 3 days from the Office and 2 Days WFH Responsibilities Undertake BAU enhancements to support automation systems and tools to support Rates & Credit Trading and Sales in algorithmic trading, order management automation, and efficient hedging, for use in electronic workflow. Understand existing systems and elevate them to a scalable architecture with minimal disruption to business. Adhering to good design principles and developing reusable components. Develop, test, deploy, and support the evolving eTrading pricing and Algo computing. Technical Skills & Qualifications 10+ years of experience in C++ development including Multi-threading. Thorough knowledge of the standard library, STL containers, and algorithms. Good understanding of memory management in non-garbage collected environments. Understanding of dynamic polymorphism and C++ specific notions, such as friend classes. Working experience with Modern C++ (C++11/14/17). Deep understanding of Data Structures and Algorithms. Experience working with Linux, Git, CI/CD, and CMake. Knowledge of Fixed-income products like US government bonds, Credit Bonds, Swaps, and Derivates. Bachelor of Science in Computer Science or an equivalent combination of education and experience. Excellent written and verbal communication skills.

Project Role :Application Developer Project Role Description :Design, build and configure applications to meet business process and application requirements. Must have skills :Financial Processes Good to have skills :Financial Analysis Minimum 7 year(s) of experience is required Educational Qualification :Minimum 15 years of full time education Key Reponsibilities :1 The candidate should have experience of being part of the Treasury implementations with a deep understanding of key processes and control 2 He/she should work on core Treasury functional areas ranging from Cash and Liquidity Management through Bank Relationship/Bank Communication Management to Financial Risk Management and Debt Investment Management Technical Experience : 1 Min 5-7 years of relevant experience 2 Must have:Knowledge in leading treasury technologies:FIS Quantum Ability to work creatively in a context of problems solving Ability and , to interact with the clients 3 Any of the following knowledge will be valuable:Experience in maintenance services Liquidity, Cash Management and Banking Bank Communication and global Payments Financial Risk Management Trade Finance and Working Capital Professional Attributes :1 Willing to learn new skills / technologies 2 Work independently and ability to work in client facing roles 3 Good Communication skill and leadership

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 & Risk Management TRM Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years of full time education Summary :The job description for SAP Consumer, Mortgage, and Loan Management typically involves responsibilities related to designing, configuring, and managing loan modules within the SAP system. Key points from the provided sources include: Roles & Responsibilities:Requirements Planning and Management:The role entails eliciting, analyzing, and validating requirements for new or existing processes and policies related to consumer mortgage loan modulesExpertise in SAP Loans and Mortgages:Candidates are expected to be experts in the SAP loans and mortgages area, capable of steering client requirements towards the right solution directionDelivery of SAP Banking Transformation Programs:Responsibilities may include delivering SAP Banking transformation programs, with specific experience in working with S/4HANA Loans Management (CML) or SAP Consumer Mortgage modulesFinancial Skills and Knowledge:Candidates should possess financial skills, time management abilities, knowledge of financial packages, customer service orientation, thoroughness, confidentiality, and the capacity for analyzing information and making decisionsConfiguration and Management:The job involves configuring loan products, setting interest rates, payment schedules, and managing loans given and taken within the SAP system Professional & Technical Skills: Expertise in SAP Loans and Mortgages: S/4HANA Loans Management (CML) or SAP Consumer Mortgage modules configuring loan products, setting interest rates, payment schedules, and managing loans given and taken within the SAP system Additional Information: Overall, professionals in SAP Consumer, Mortgage, and Loan Management roles are expected to have a strong understanding of financial processes, regulatory requirements, and the technical expertise to effectively manage loan modules within the SAP environment. Resource should be based from New Delhi Qualifications 15 years of full time education

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 & Risk Management TRM Good to have skills : Transaction Banking Minimum 5 year(s) of experience is required Educational Qualification : 15 years of full time education Summary :As an Application Lead for SAP FSCM Treasury & Risk Management TRM, you will be responsible for leading the effort to design, build, and configure applications. Your typical day will involve acting as the primary point of contact, collaborating with cross-functional teams, and ensuring the successful delivery of projects. Roles & Responsibilities: Lead the effort to design, build, and configure applications using SAP FSCM Treasury & Risk Management TRM. Act as the primary point of contact for the project, collaborating with cross-functional teams to ensure successful delivery. Provide technical leadership and guidance to the team, ensuring adherence to best practices and standards. Develop and maintain project plans, timelines, and budgets, ensuring timely delivery of high-quality solutions. Identify and mitigate project risks, communicating effectively with stakeholders to ensure project success. Professional & Technical Skills: Proficiency in SAP FSCM Treasury & Risk Management TRM is a must-have skill. Experience with Transaction Banking is a good-to-have skill. Strong understanding of software development best practices and methodologies. Experience with project management tools and techniques. Excellent communication and interpersonal skills. Additional Information: The candidate should have a minimum of 5 years of experience in SAP FSCM Treasury & Risk Management TRM. The ideal candidate will possess a strong educational background in computer science, engineering, or a related field, along with a proven track record of delivering impactful solutions. This position is based at our Bengaluru office. Qualification 15 years of full time education

Management of the finance function and overseeing the finance team. Preparation of budgets, forecasts and cash flows Maintenance of financial ledgers and accounting processes Preparation of Monthly Consolidated P&L and Balance Sheet Timely production of statutory and internal financial reports Financial modelling and analysis Cash management and treasury duties Ensuring that appropriate systems and internal controls are implemented and maintained Overseeing the Payroll process in terms of timely payment of salaries and accounting of statutory liabilities arising out of the Process. Ensuring compliance to the VAT, Service Tax, Income Tax, Luxury Tax & Other Acts under the purview of finance Overseeing the Financial Planning & Analysis for the Unit Constantly supporting the P & L Head in terms of Business Finance Functional inputs. Attending to Statutory, Internal & Tax Audit for the unit. Identifying and recommending potential operational efficiencies and improvements to working practices and procedures this would include Financial and business and could cover IT. Other responsibilities regularly assigned to the Financial Controller include payroll, insurance policies and cover and the management of book debt. Maintenance of Books of Accounts for the Unit Submitting Monthly MIS to the Board & Management Overseeing the Finance Function and Team Supporting The P & L head in terms of Reports & Other Financial Advice Team Building & Training

Skill required: Record To Report - Inventory Accounting Operations Designation: Record to Report Ops Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 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.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. University degree or equivalent, preferably Business degree holder Accurate, efficient and organized within daily responsibilities Adaptable to learn new processes, concepts, and skills Demonstrates the ability to work as part of a team Written and spoken ability to communicate in English for Accenture interaction Microsoft Office skills A good team player and be able to communicate easily with Accenture, Client and third parties staff at all levels What are we looking for? Adaptable and flexible Ability to perform under pressure Problem-solving skills Detail orientation Ability to establish strong client relationship General Accounting / Finance and Accounting Operations Operations Experience SLA/Metrics Experience Team Leadership Client Management Supervisory Experience?Serves as the team's Subject Matter Expert (SME) for the following areas of scope; Journal Entries Reconciliations Treasury / Cash Management Period Close Monthly Standard Activities Quality Assurance across Delivery CentersEducational Qualifications Accounting or Finance Graduate CPA is required Minimum of 4 years work experienceWorking Conditions Moderate to no travel depending on project involvement Cyclical work shift including work hours at night Overtime and On-Call may be required Client holidays are observed instead of Philippine or local holidays Others?Preferably with cost accounting and reporting background?With knowledge on basic taxation?Written and spoken ability to communicate in English for Accenture interaction?Previous accounting experience/studies in particular GA?Must be able to impose herself/himself in front of the team through exceptional knowledge of the business and coaching skills?Must be a good team player and be able to communicate easily with Accenture, Client and third parties staff at all levels?Responsibility and accuracy in the completion of received tasks?Ability to solve urgent matters and work under pressure?Ability to impose a proactive spirit in the team?Flexibility, especially in the period of month/quarter/year-end closing?Reliable, proactive approach to entrusted tasks (thinking outside the box is a plus)?Experience with accounting systems?Microsoft Office skills Roles and Responsibilities: In this role you are required to do analysis and solving of moderately complex problems May create new solutions, leveraging and, where needed, adapting existing methods and procedures The person would require understanding of the strategic direction set by senior management as it relates to team goals Primary upward interaction is with direct supervisor May interact with peers and/or management levels at a client and/or within Accenture Guidance would be provided when determining methods and procedures on new assignments Decisions made by you will often impact the team in which they reside Individual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within Accenture Please note that this role may require you to work in rotational shifts Qualification Any Graduation

Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : Calypso Good to have skills : NA Minimum 3 year(s) of experience is required Educational Qualification : As per the Accenture standards Roles & Responsibilities: Serve as the subject matter expert in for Calypso (Treasury). Collaborate with business stakeholders to gather, analyze, and document functional and technical requirements for the implementation of the Calypso (Treasury) platform. Design and propose techno functional solutions based on Calypso (Treasury) capabilities to meet business objectives. Work closely with development teams to translate business requirements into technical specifications. Configure and customize/implement the Calypso (Treasury) platform to align with business requirements and design Collaborate with technical teams to ensure seamless integration of the Calypso (Treasury) solution within the existing technology landscape. Develop and execute test plans to validate the functionality and performance of the Calypso (Treasury) implementation. Create and maintain comprehensive documentation, including functional specifications, technical design documents, and user manuals. Provide training and support to end-users and other stakeholders. Investigate and resolve technofunctional issues, working closely with support teams and vendors when necessaryTechnical Experience: 5+ years of hands-on experience in building scalable solutions on Calypso (Treasury) Strong understanding and experience of banking domain, methodology & business process & systems Experience with software engineering best practices (e.g. unit testing, code reviews, design documentation) and related tools like GitHub, JIRA Must have experience in Design, build, and configure applications to meet business process and application requirements using Calypso (Treasury).Professional Attributes: Excellent communication, collaboration , documentation and presentation & problem solving skills for technical and business audiences Strong analytical and critical thinking skills working within cross-functional engineering teams as well as peer teams in building an integrated solution Team leadership and mentoring skills; Ability to work independently and as part of a team driving teams using Agile Scrum development process; past experience in owning products or components Qualification As per the Accenture standards

Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP FI CO Finance Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : a Minimum 15 years of full time education Summary :As an Application Developer for SAP FI CO Finance, you will be responsible for designing, building, and configuring applications to meet business process and application requirements. Your typical day will involve working with SAP FI CO Finance, analyzing business requirements, and developing solutions to meet those requirements. Roles & Responsibilities: Design, develop, and implement SAP FI CO Finance solutions to meet business requirements. Collaborate with cross-functional teams to analyze business requirements and develop solutions to meet those requirements. Configure and customize SAP FI CO Finance modules to meet business requirements. Provide technical expertise and guidance to team members and stakeholders on SAP FI CO Finance solutions. Professional & Technical Skills: Must To Have Skills:Strong experience in SAP FI CO Finance. Good To Have Skills:Experience in SAP S/4HANA Finance, SAP FSCM, and SAP Treasury and Risk Management. Strong understanding of accounting principles and financial processes. Experience in configuring and customizing SAP FI CO Finance modules. Experience in developing and implementing SAP FI CO Finance solutions. Experience in providing technical expertise and guidance on SAP FI CO Finance solutions. Additional Information: The candidate should have a minimum of 7.5 years of experience in SAP FI CO Finance. The ideal candidate will possess a strong educational background in finance, accounting, or a related field, along with a proven track record of delivering impactful SAP FI CO Finance solutions. This position is based at our Pune office. Qualification a Minimum 15 years of full time education

Role & responsibilities Job Summary: We are seeking a dynamic and experienced Treasury Manager to be part of our company's treasury functions, including cash management, funding, and financial risk management. The ideal candidate will ensure optimal liquidity, manage financial risks, and contribute to strategic financial planning. 1. Cash Management: Monitor daily cash flow and manage cash position. Optimize cash utilization and working capital. Forecast cash requirements and manage liquidity. 2. Risk Management: Identify and assess financial risks related to currency, interest rates, and credit. Develop and implement risk mitigation strategies. 3. Funding & Planning: Manage relationships with banks and financial institutions. Negotiate and arrange funding facilities and financing options. Monitor and manage debt obligations. Provide insights for investment opportunities and capital structure optimization. 5. Compliance and Reporting: Ensure compliance with regulatory requirements and internal policies. Prepare regular treasury reports for senior management. Preferred candidate profile Qualified CA; MBA or relevant certification (CFA, CMA) preferred. 5+ years of experience in treasury management, finance, or related roles. Strong knowledge of financial instruments, cash management, and risk management practices. Excellent analytical and problem-solving skills. Proficiency in financial modelling and treasury management systems. Strong communication and interpersonal skills.

Project Role : Tech Delivery Subject Matter Expert Project Role Description : Drive innovative practices into delivery, bring depth of expertise to a delivery engagement. Sought out as experts, enhance Accentures marketplace reputation. Bring emerging ideas to life by shaping Accenture and client strategy. Use deep technical expertise, business acumen and fluid communication skills, work directly with a client in a trusted advisor relationship to gather requirements to analyze, design and/or implement technology best practice business changes. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Tech Delivery Subject Matter Expert, you will drive innovative practices into delivery, bring depth of expertise to a delivery engagement, and enhance Accenture's marketplace reputation. You will shape Accenture and client strategy, work directly with clients in a trusted advisor relationship, and gather requirements to analyze, design, and implement technology best practice business changes. Roles & Responsibilities: Expected to be an SME Collaborate and manage the team to perform Responsible for team decisions Engage with multiple teams and contribute on key decisions Expected to provide solutions to problems that apply across multiple teams Lead the team in implementing new technologies Develop strategies for improving project delivery efficiency Professional & Technical Skills: Must To Have Skills:Proficiency in SAP FSCM Treasury and Risk Management (TRM) Strong understanding of financial risk management principles Experience in implementing SAP FSCM TRM solutions Knowledge of treasury and cash management processes Ability to analyze and optimize financial processes Additional Information: The candidate should have a minimum of 12 years of experience in SAP FSCM Treasury and Risk Management (TRM) This position is based at our Hyderabad office A 15 years full-time education is required Qualifications 15 years full time education