2710 Treasury Jobs - Page 21

As a digitally native company that helps organizations reinvent themselves and unleash their potential, Globant is seeking a SAP FICO professional with 14-24 years of experience to join their team in Pune, Hyderabad, Ahmedabad, Indore, or Bangalore. You will have the opportunity to work with professionals who have created revolutionary solutions in their respective fields. You will work on large-scale projects globally and develop your career within Globant's Studios, which represent deep expertise in the latest technologies and trends. You will be empowered to choose your career path from over 600 simultaneous projects. Key Responsibilities: - Work in an agile pod with self-regulated teamwo...

As a member of the functional team at Oracle Global Services Center (GSC), your role will involve implementing Oracle Cloud Applications for customers primarily in North America. You will be responsible for developing solutions, conducting Proof of Concepts, configuring applications, performing validations, designing customizations, and mentoring junior consultants. Your contribution will be crucial in driving project activities, ensuring best practices are followed, and contributing to asset building and tools development. Key Responsibilities: - Demonstrate functional expertise to deliver solutions on complex customer engagements - Lead a team of consultants and analysts, ensuring complete...

As an experienced SAP Finance & Controlling Consultant at Indian / Global Engineering & Manufacturing Organization, your role involves configuring and managing various SAP modules including SAP Treasury, SAP FICO, and SAP TRM. You will have hands-on experience in SAP FI, In-House Cash (IHC), Treasury and Risk Management, Cash Management, Banking, Bank Interface, DMEE, and EBS. Configuring Global settings and Enterprise structure settings will be crucial to ensure the smooth functioning of the ERP system. Key Responsibilities: - Configure and manage SAP modules such as SAP Treasury, SAP FICO, and SAP TRM - Hands-on experience in SAP FI, In-House Cash (IHC), Treasury and Risk Management, Cash ...

As a Chartered Accountant at our company, your role will involve the following responsibilities: - Reviewing the company's systems and analysing risk. - Performing tests to check financial information and systems. - Maintaining accounting records and preparing accounts and management information for businesses (accountancy). - Detecting and preventing fraud (forensic accounting). - Liaising with internal and external auditors and dealing with any financial irregularities as they arise. - Producing reports and recommendations following internal audits. - Preparing financial statements, including monthly and annual accounts. - Preparing financial management reports, including financial plannin...

As a family-run, high-tech company with nearly 19,000 employees at 71 locations worldwide, we are looking for forward thinkers with unconventional ideas and drive to join our team. Our company culture, which values collaboration and mutual trust, creates the ideal framework for boldly trying new things and questioning the status quo. Our technologies inspire people to develop and produce things that are currently unimaginable. Whether lasers, machine tools, EUV or electronics - TRUMPF is building technological worlds for future generations. Are you ready for new challenges Position - Manager, Finance and Accounts, Hinjewadi Pune Location Experience - Chartered Accountant with 6-8 years of ex...

About The Role 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 and Risk Management (TRM) Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. You w...

About The Role Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Service Delivery Operations Senior Analyst Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 5 to 8 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.Treasury What are we looking for? The management of an enterprise s holdings, with the ultimate goal of managing the firm s liquidity and mitigating its operational, financial and reputational risk. Roles and Responsibilities: In ...

Skill required: Banking Services - Retail Banking Card Operations Designation: Service Delivery Ops Team Lead Qualifications: Any Graduation Years of Experience: 7 to 11 years This role is critical in ensuring that the Bank services are delivered effectively and efficiently, with a focus on customer satisfaction and compliance with banking regulations who can demonstrate strong leadership, risk management, and project management capabilitiesProfessional in managing various customer request and queries from Law agency and third-party firmsReview the dispute claim to determine the authenticity of the card chargeback claim and honor the request as per regulation E. Performing customer account r...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll 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 Lead the implementation and optimization of SAP TRM modules including Cash Management, Risk Management, Debt & Investment Management, and In-House Cash Collaborate with finance and treasury teams to design and configure end-to-end treasury processes integrated with SAP S/4HANA Manage fi...

Senior Manager - Source to Pay Technology What you will do As a Senior Manager for Source to Pay area you will oversee the end-to-end Source to Pay solutions, ensuring compliance with financial regulations and driving process improvements. You will also be responsible for leading, architecting, designing, and implementing end to end processes and capabilities in this space. As a Sr. Manager within our Technology team, this role will help guide the transition from our worldwide ERP instance on SAP ECC to the S/4HANA Intelligent Enterprise, along with the successful migration of the other S2P integrated systems. Provide vision and strategy to advance the Source to Pay (S2P), Treasury, and Tax ...

•Payroll Processing & Compliance o Execute monthly payroll cycles: data collection, salary calculations, deductions, and net pay disbursement o Prepare andmaintain payroll journal entries and ensure timely posting in the GL o Manage statutory filings related to payroll (PF, ESI, Professional Tax) o Calculate and deposit TDS on salaries; file Form 24Q, 26Q and other applicable returns Accounts Payable & Billing o Review, code and process vendor invoices; ensure compliance with PO terms and cost-center allocations o Prepare and distribute customer invoices; monitor receivables and follow up on outstanding balances o Reconcile vendorstatements and resolve invoice discrepancies Vendor Reporting ...

What you will do In this vital role you will be working as treasury-Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity. Bank Administrative Tasks: Conduct KYC procedures, manage signer updates, handle bank account openings and closings, and report bank statements in our Treasury systems. Treasury Controls: Ensure key treasury controls are met, including quarterly SOX controls, user controls, and system controls. User Management: Manage users in the online banking systems, ensuring compliance with key regulations and standards. Cash Balance Monitoring: Monitor short-term cash balances ...

What you will do Responsibilities: Analysis and Interpretation Accounting and Financial Reports Interpret transactions executed or proposed by business to apply Generally Accepted Accounting Principles, including performing research and partnering with Technical Accounting to develop guidance. Analyze financial results and provide explanations to management for the movements of Balance Sheet, Income Statement and Cash Flow statements. Draft footnote disclosures and prepare detailed support for external reporting deliverables (10Q/10K). Business Partnering (Commercial, Research & Development, Operations or General & Administrative) Work with Finance and Operational teams in performing account...

Job Title - Techno-functional Intern Reports to - Team Lead/Manager Location - Malad, Mumbai Roles & Responsibilities :- A Techno-Functional Intern would be involved in the activities related to end to end implementation of software at client locations and back end issue resolution for implementation activities. Implement new or maintain existing business solutions based on user requirements analysis. Collaborate with business stakeholders to understand and analyze financial requirements, including treasury, capital markets, equity, bonds, and forex exchange. Create comprehensive functional specifications and design documents based on financial business requirements. Propose, program configu...

Position - 1 B.com/M.com Fresher with good academic records or B.com/M.com with one or two years of experience. 1. Knowledge in incentive workings for employees and Dealers based on their performance 2. Accounting of bank receipts 3. Preparation of sales and expenses budget 4. Comparison of budget vs actuals 5. Calculation of employees incentive and dealer incentive 6. Expenses verification and accounting 7. Debtors collection 8. Ageing analysis of Accounts receivable 9. Sales analysis-customer,product mix 10. Working knowledge in MS office 11. Knowledge in any ERP accounting platform. Position - 2 B.com/M.com Fresher with good academic records or B.com/M.com with one or two years of experie...

Cash Flow Forecasting & Analysis: Develop, refine, and analyze cash flow forecasts, ensuring accuracy and alignment with business needs. Treasury Operations: Process all import Intercompany & domestic payments, oversee all regular and exception payments, ensuring all transactions are executed efficiently and within deadlines. Banking & Compliance Management: Administer in-house bank operations, maintain bank accounts reconciliation, maintain interest computation on loans, support in audit for treasury schedule, update signatory mandates, and manage KYC compliance. E-Banking Administration: Handle user access, system setups, and governance across multiple banking platforms. Process Optimizati...

As a member of the SAP S4 HANA Delivery@Scale, Global Digital Finance team, you will be working on various SAP Finance related solutions and services like GL/AP/AR, Asset Accounting, Controlling, Central Finance, Group Reporting, REFX, Treasury and Cash Management, Profitability and Performance Management. The team is global, supporting customers worldwide, with teams located across different countries. This role is primarily based in Bangalore, India. At SAP, you are dedicated to helping the world run better by focusing on collaboration, building a strong foundation for the future, and creating an inclusive workplace that values flexibility and embraces differences. The company culture at S...

You will be part of the Financial Markets Business Advisory services team at PwC, contributing to a variety of audit, regulatory, valuation, and financial analyses services. Your role involves designing solutions for complex accounting and financial reporting challenges while considering broader business issues. To excel in this role and prepare for the future, you are expected to be a purpose-led and values-driven leader at all levels, guided by the PwC Professional global leadership development framework. - Develop new skills outside your comfort zone - Act to resolve issues hindering team effectiveness - Coach others, recognize strengths, and encourage personal development - Analyze compl...

At Mott MacDonald, we are proud to be part of an ever-changing global industry, delivering transformative work that's defining our future. It's our people who power that performance. We employ brilliant people, and we trust them to do brilliant things. We're a collection of leading experts who combine our different expertise to stay ahead of the curve and move the industry forward. With so many opportunities to learn, grow and excel, the possibilities are as varied as every individual to shape the career that's right for you. Whether you want to pursue excellence in a specialism or broaden your experience with flexible roles across our business, you're connected to a community of global expe...

Role: Senior Manager Finance (Operations, Controllership & Audits) 1. Finance Operations Management Oversee end-to-end finance operations, including accounts payable, accounts receivable, payroll, treasury, and general ledger. Ensure timely and accurate month-end, quarter-end, and year-end closing. Drive process improvements and automation to enhance efficiency, accuracy, and compliance. Monitor working capital, cash flows, and liquidity to support business objectives. Ensure compliance with internal financial policies and external regulatory requirements. 2. Controllership Serve as the key custodian of financial integrity and governance. Develop, implement, and enforce internal controls to ...

Join us as a Model Factory IVU Senior at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. Responsibilities This is a Model Factory IVU Senior role in Model Risk Management (MRM). MRM reports directly to the Group Chief Risk Officer and responsible for the identification, assessment, monitoring and management of model risk within Barclays. Model risk is the potential for adverse consequences from decisions based on incorrect or misused model outputs. The MRM function's mandate is to independently and actively mana...

CA with 3+ or CA with 8+ years of relevant experience into Treasury, Bank Admin, Payments, Cash Management etc (end to end treasury management) Flexible with US Shifts (6pm - 3am) Excellent Communication Skills

Candidate with experience in Hard core FX Sales Knowledge of Channel Sales Function with fixed Monthly fees targets. Prior work experience of working in Relationship Management business. Good verbal and written communication skills Ability to forge an understanding and build relationships Build processes, systems and structure to improve productivity of the channel Understanding of customer needs and putting in process for enhancing customer experience Ability to drive teams through coaching and timely feedback to achieve desired productivity goals Address for Interview: Contact Number: 9517354889 Email - hrlkw@muthootgroup.com

Role Overview: The role will be a strategic financial leader supporting the CEO in driving the financial health, governance, and growth of the annuity business. The role combines deep financial expertise with strong commercial acumen in the retail real estate sector. He/she will oversee financial planning & analysis, treasury, compliance, and risk management, while partnering with business leaders to optimize rental revenues, operating costs, and investment returns. Key Responsibilities 1. Strategic Financial Leadership Support the CEFO in defining financial strategy aligned with business objectives. Provide financial insights to support leasing, asset management, and expansion decisions. Dr...

The Opportunity: Avantor is looking for a dedicated SAP Central Finance Consultant to optimize our Finance team support all Finance & Controlling processes. Job Description Avantor is looking for a dynamic, forward-thinking, and experienced SAP FICO Consultant to be a part of inhouse SAP Team in Pune. The position reports to Delivery Manager Pune and will have matrix alignment with offshore/onshore business partners. The team: Pune (India) Global Business Center (GBC) IT Team patners with Avantor leadership teams in driving the Avantor Key Strategic Business Priorities. What were looking for: Education: Any Graduate Experience: 7+ overall experience Qualifications: Experience in SAP FI and C...