1941 Treasury Jobs - Page 21

Reporting to the Manager - Global Banking Operations & Customer Due Diligence, the successful applicant will work with team members based in Mumbai, as well as internal colleagues worldwide, to handle the Bank Accounts for all the Group companies. The core duties are the timely receipt and response to incoming request from internal departments to open / close / update the bank account. To handle end-to-end process from collaborating closely with bank till the account set-up or removal from internal systems and e-banking platforms. The successful applicant will work closely with the various internal teams (Treasury / Master Data Management / Finance / Human Resource) to assist with the requir...

As an Officer in the SBA_AP_Payments_SSC, you will be responsible for managing and overseeing the company's financial operations within the treasury and finance department. This role requires a deep understanding of accounting standards (both Indian and International), proficiency in accounting software, and expertise in SAP/ERP data management. You will be expected to demonstrate strong business and commercial acumen, entrepreneurship, and a global mindset.

Job Description Finance Manager Location: Bangalore, India Employment Type: Full-Time About Enewate Enewate is a fast-growing company in the water and wastewater treatment industry, delivering sustainable sewage treatment plant (STP) solutions for real estate, commercial, and industrial clients. With 100+ projects across India, we are shaping the future of water recycling and sustainable infrastructure. We are now looking for a Finance Manager to join our core team and build a strong financial foundation for our growth journey. Role Overview The Finance Manager will be responsible for managing Enewate’s overall finance and accounting functions, ensuring financial discipline, and enabling dat...

You will be joining CRSP Capital, a rapidly expanding NBFC, for a key role in fundraising and treasury management. As a valuable member of our team, you will utilize your 3-7 years of experience in treasury, debt syndication, or institutional fundraising to steer our capital strategy towards success. Your primary responsibilities will include raising and overseeing debt from banks and NBFCs, structuring funding deals, and managing treasury planning. You will also be tasked with cultivating and nurturing relationships with lenders, exploring opportunities in co-lending, securitization, and refinancing, as well as handling interactions with credit rating agencies and ensuring compliance. To ex...

As a Manager at KPMG in India, you will be responsible for leading multiple projects related to process consulting, internal audit, risk consulting, and other solutions of Governance, Risk, and Compliance Services (GRCS). You will oversee project execution, ensuring profitability, quality, and adherence to project plans. Reporting to a director/partner, you will manage project risks and serve as the primary client contact. Additionally, you will play a key role in mentoring junior staff, contributing to business development, and driving thought leadership initiatives. Your role will involve extensive consulting experience in Treasury or Trade, with an advantage if you have SWIFT experience. ...

As a Senior Finance Manager at our company located in Vadodara, you will play a critical role in leading overall financial operations. Your responsibilities will include ensuring robust accounting practices, compliance, and governance. You will be responsible for preparing, reviewing, and monitoring budgets, forecasts, and variance analysis to support strategic decision-making. Additionally, you will oversee the monthly, quarterly, and annual financial closing and reporting processes. In this role, you will also be responsible for ensuring statutory compliance with direct and indirect tax regulations, Companies Act, and other regulatory frameworks. You will liaise with auditors, tax consulta...

You are an experienced SAP Solution Lead with expertise in SAP FICO, Treasury, and SAP Business Technology Platform (BTP). Your role involves leading solution delivery, ensuring alignment with business objectives, and supporting governance processes across SAP initiatives. Your key responsibilities will include leading end-to-end solution delivery for SAP FICO and Treasury modules, overseeing the design and implementation of SAP BTP-based extensions and integrations, collaborating with business stakeholders, developers, and technical teams, participating in Design Review and Change Control Boards, promoting best practices for SAP implementations, upgrades, and integrations, and ensuring adhe...

Were Hiring Solution Architect Job Title: Solution Architect Experience: 10+ Years Location: Bangalore Notice Period: Immediate - 15 Days Job Summary: We are looking for a highly experienced Solution Architect with strong expertise in core banking systems to drive solution design, integration, and transformation initiatives across retail, corporate, and digital banking landscapes . The right candidate will bridge business needs and technical solutions , ensuring scalable, secure, and high-performance architecture aligned with strategic goals. Key Responsibilities: Design end-to-end solution architecture for core banking systems and satellite applications. Lead core banking transformation ini...

Key Accountabilities and main responsibilities Strategic Focus Participate as a positive member of the team and maintain good working relationships with colleagues, including cooperating with others to achieve the teams goals, providing support and assisting other teams across the business as required. Learn, Maintain and update relevant systems and data bases, participating in pre and post system testing for enhancements as required. Responding to correspondence to process and deadline Maintain relevant systems/data bases. Help with preparation of correspondence, presentations, reporting as per business requirements. Understanding compliance and adhere to all legislative, procedural, indust...

SAP Treasury Job Description : Experience: 4 to 9 years in SAP Treasury & Risk Management (TRM) within SAP S/4HANA. Key Areas: Cash management, liquidity planning, hedge accounting, financial instruments, and debt/investment management. Banking & Payments: Integration with banks, payment processing, and treasury workflows. Compliance & Reporting: Regulatory compliance, audit readiness, and financial reporting. Treasury Integration: Seamless coordination with FI, CO, and FSCM modules.

Position Purpose Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal. Analyse business requirements and provide functional solutions for Treasury and Liquidity Management applications. Supports a product owner by helping them analyze the business domain, stocking the product backlog, and grooming the product backlog. Analyze -business, production, security, and system requirements, study their impacts and contributes to estimation. Writes functional detailed specifications. Helps the team and product owner understand and describe problem to be solved by facilitating the discussions. Define policie...

Position Purpose Key Responsibilities Purpose : To provide independent and control function opinion on DORA implementation at CIB level Scope : CIB activities worldwide, covering all business lines and all geographies Corporate and Institutional Banking ( CIB ) businesses are fast paced, dynamic, growing and complex. RISK ORM CIB oversees, evaluates and supervises the wider operational risks of all its business lines. The main responsibility of the role is to participate, oversee and check and challenge the programme of CIB to be compliant with DORA regulation. The candidate will work closely with the first level of defence in charge of the DORA programme and ensure the programme actions and...

Position Purpose Within the UK OPC team, the senior GB risk officer role is responsible for putting into operation the Operational risk management setup for UK Global Banking Front to Operations. Its role aims at supporting UK Global Banking to identify, assess, report, monitor and mitigate its operational risk, in collaboration with other specialised independent control functions (RISK, Compliance, etc), and in compliance with internal procedures and standards, as well as with regulatory requirements. The senior GB risk officer primarily focuses on UK Global Banking activities such as: Transaction Banking (Cash Management, Trade Finance, Loans) Capital Markets (Bonds, Debt Markets, Equity C...

Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America. Perform the daily activities connected with risk monitoring, including: o Compiling exposure reports o Record in the appropriate systems the details of the hedging strategies deployed Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy Liaise with Derivatives Back Office in order to agree daily settlements Work with Treasury to manage account liquidity in foreign currency, minimize exposure and costs connected w...

The Accounts Payable function is part of the Finance Department and plays a critical role in managing the company’s outgoing payments. The team is responsible for ensuring all supplier and vendor invoices are processed, verified, and paid in a timely and accurate manner. It supports compliance with financial policies, regulatory requirements, and internal controls, contributing to the integrity of the organization’s financial reporting and operational efficiency. Account Payable Management Account Payable Management Ensure all payment are processed in the system according to the DOA of the group and according to processes done by the group Preparation of documentation to ensure Supplier paym...

Job Description At TRAFIGURA GROUP PTE. LTD., we are seeking a dedicated and meticulous Analyst - Treasury (Contractual) to join our ambitious team. This outstanding opportunity enables you to work in a dynamic environment where your contributions will play a vital role in the company's success! Key Responsibilities Your main responsibilities will include: Ensuring timely and accurate processing of all Demurrage, Derivative, Regular Oil/ NF, Finance Payments & Transfers, Cash Transfers, SWIFTs, Offsets, and Intercompany Payments. You will need to strictly adhere to internal deadlines and efficiency standards. Sharing SWIFT copies MT103 & 202 as proof of payment with internal collaborators, e...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Project description Datamart Development work across multiple projects with a Leading Asia Pacific Bank. Work as part of the development team with the Bank's Treasury and Markets IT team. Work on multiple projects related to automation and digitization of bank processes and systems that are integrated with the Murex system. esponsibilities nalyze, design, and configure the database for Murex Datamart implementation. etailed understanding and working knowledge of the configuration of Murex Datamart objects. bility to carry out configuration for accounting, transaction, compliance, PL, cash flow, etc., reports. QL language, preferably in a Sybase environment. hould have knowledge of the proced...

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...

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...

Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Educational Qualification : 15 years of full time education Summary :As a Software Development Engineer, you will engage in a dynamic environment where you will analyze, design, code, and test various components of application code across multiple clients. Your day will involve collaborating with team members to perform maintenance and enhancements, ensuring that the applications...

The opportunity Financial Accounting Advisory Services (FAAS) professionals provides advisory services including accounting and regulatory support for accounting change and special matters, accounting processes and controls support. Within EY FAAS practice, the Finance Transformation Experts team build and develop client relationships with our regional stakeholders. We are part of an integrated global network of professionals who develop, design and optimize client service business processes for efficiency and high performance. We leverage and improve various frameworks, methodologies, solutions specific to our offerings and articulate presentations that communicate proposals, strategies, pl...

Role Overview We are seeking a strategic and detail-oriented Treasury Risk Manager (job title : Associate lead - Treasury) to join our treasury team in Mumbai. This role is responsible for identifying and managing financial risks, supporting treasury operations, and ensuring compliance with internal and external requirements. The ideal candidate will bring deep expertise in international treasury operations, financial modeling, and risk management, with hands-on experience using Kyriba. Key Responsibilities Identify, assess, and manage treasury-related risks, including foreign exchange and interest rate exposures. Track hedge ratios and ensure timely and accurate reporting of Value at Risk (...

20 Years+ Exp. in Domestic Treasury Operations -Currently Should be a VP or AVP -People Management -RBI Guidelines implementations Product Coverage : Derivatives and FX/MM (Mandatory) Graduate/MBA Budget - Upto 50 LPA Please call - 9999869475 Required Candidate profile Domestic Treasury Ops experience only. Has to be from a BAU role (majorly). Not looking for someone whose core expertise is in Treasury Projects

Job Title: Chief Financial Officer (CFO) Location: Pune About the Role: We are looking for an experienced and visionary CFO to lead our financial strategy, investor relations, and fund-raising activities. The role is critical in shaping the companys growth journey by ensuring access to capital, strengthening investor confidence, and maintaining financial discipline. As a member of the leadership team, the CFO will work closely with the CEO, Board, and investors to drive scale, profitability, and long-term sustainability. Key Responsibilities: Investor Relations & Fund Raising Build and maintain strong relationships with investors, private equity/VC funds, merchant bankers, and financial inst...