2710 Treasury Jobs - Page 22

Key Responsibilities: - Support fund raising through various instruments like Overdraft, Working Capital Demand Loan (WCDL), Term Loans, ECBs and NHB Refinance - Interacting with Lenders to discuss and resolve their queries - Meeting with bank officials and ensuring healthy engagement of Company's senior officials with key bank officials - Preparing the loan documentation like loan proposal, CMA and other documents for procurement of loans - Handling various queries of Banks/FIs - Preparing the modification/amendment letter on loan sanctions - Ensuring timely renewals of limits and resets of bank loans - Continuous research on economy, debt markets, RBI regulations to enable the Treasury to ...

Overview: Keeping in mind the Cross Border Services expansion plan globally which will service the A2A, Digital and NBFU business segments, which will in turn, lead to substantial volumes going forward, this role is created for the purpose of controlling the overall operations in terms of reconciliation and conducting periodical operational audits. Role: 1. Leading the reconciliation process for the entire collections group. 2. Monitoring settlement operations process as a back-up to Senior Analyst & Manager for supervising operations 3. Has working knowledge of Cash forecasts, collections and reporting. 4. Should possess stakeholder management skillsets both external and internal. 5. Should...

SkillSAP TRM Location Wipro Understanding of treasury and risk management processes, including cash management, liquidity management, debt management, In-House bank/cash,and financial risk management. Knowledge of SAP Treasury modules, i.e. transaction management, market risk analyser, cash and liquidity management, Treasury and Risk Management, bank communication management, In-House Bank/Cash, intercompany netting off, hedge management, and credit risk analyser. Proficiency in configuring and customizing SAP Treasury functionalities toalign with business requirements. Integration experience of SAP Treasury with other SAP modules and external systems. Familiarity with financial instruments,...

Job Title - Lead - Banking Treasury Location - Mumbai Work - In Office (5 days) Reporting to - Head of Treasury Functional Responsibilities / KPIs:- Resource mobilisation from Banks and Financial Intuitions. Deep relationship with Public Sector/Private Sector/Foreign banks/Financial Intuitions at branch and Head office. Deep understanding of regulations affecting NBFCs/HFCs. Proven capability to Deliver Outcome with focus on integrity, ethics and governance. Leadership, networking & negotiation skills. Must have good communication skills; both oral & written. Key Responsibilities: Ensure timely and adequate availability of fund for business at desired cost. Handle term loan, Cash Credit, Dir...

Job Summary The Banking Workforce Team Member will be responsible for executing day-to-day banking process operations within the Business Process Services (BPS) unit. This role ensures accurate, efficient, and compliant handling of financial transactions, customer requests, and back-office activities. The position requires attention to detail, adherence to service-level agreements (SLAs), and strong teamwork to support seamless banking services. Key Responsibilities Process Operations Handle routine banking operations such as account opening/closure, KYC verification, fund transfers, loan processing, card services, reconciliation, etc. Ensure timely completion of assigned tasks while maintai...

Job Title: Finance Head Location: Noida, India Industry: Polymer Compounding & Manufacturing About us : Polynomous is a leading manufacturer of high-performance polymer compounds serving industries across automotive, electrical, construction, and consumer goods. With innovation, quality, and sustainability at the core, we are building advanced material solutions for tomorrow. We are seeking an experienced Finance Head to lead our finance function, drive financial strategy, ensure compliance, and support the companys growth journey. Key Responsibilities 1. Strategic Finance & Leadership Develop and execute financial strategies aligned with business growth and expansion plans. Partner with the...

Position Overview: We are looking for an experienced and detail-oriented Senior Accountant to take on a key governance and review role within our Global Business Services (GBS) organization. This position focuses on maintaining the accuracy, integrity, and compliance of Balance Sheet reconciliations across multiple entities and regions. The Senior Accountant will be responsible for overseeing the reconciliation process, reviewing prepared reconciliations for quality and completeness, and ensuring adherence to corporate policies and accounting standards. This role requires strong analytical skills, a governance mindset, and the ability to collaborate with global stakeholders to drive consiste...

Job Title: Chief Financial Officer (CFO) Industry: Agro Chemicals (Crop Protection & Nutrition Products) Location: Nashik, Maharashtra Reports To: Managing Director Qualification: Chartered Accountant (CA) Experience: 12-15 years (preferably in Manufacturing / Agrochemical / Specialty Chemicals sectors) Role Objective: Provide strategic financial leadership to ensure sustainable growth, strong governance, and efficient capital utilization. The CFO will oversee finance, accounts, audits, compliance, treasury, taxation, and business control across group entities. Key Responsibilities: Strategic Leadership: Drive financial strategy aligned with business goals, expansion, and profitability. Part...

Role Overview: As a Level 7 Ind & Func AI Decision Science Manager in the Accenture Strategy & Consulting Global Network team, specifically in the CFO & EV - Treasury & EPM Analytics practice, you will have the opportunity to lead client engagements, provide advisory services, and drive innovation in the areas of EPM, Treasury & Tax for top financial clients globally. You will work closely with CXOs to achieve diverse business and operational outcomes, develop Proof of Concepts for key clients, and mentor and guide analysts and consultants within the practice. Your role will also involve supporting sales team efforts by assisting with RFPs, RFI, and designing GTM collateral. Key Responsibili...

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profile Qualified CA with treasury management operations working at corporate level. Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.

As a Principal Consultant - SAP FICO Consultant specializing in AP, Tax, Treasury, and Fixed Assets at Genpact, your role involves leading and managing end-to-end SAP FICO implementations. Your responsibilities include: - Leading SAP FICO implementations with a specific focus on AP, Tax, Treasury, and Fixed Assets. - Developing and implementing efficient processes for invoice processing, tax compliance, treasury operations, and asset management. - Analyzing business processes and providing recommendations for improvements using SAP FICO solutions. - Collaborating with cross-functional teams to ensure seamless integration of SAP FICO with other modules and systems. - Providing expert guidance...

As a Business Processes Associate Consultant at SAP, you will be part of the SAP S4 HANA Delivery@Scale team, focusing on SAP Finance solutions for the Public Sector. Here's what you can expect: **Role Overview:** You will be working with a global team to support customers worldwide, primarily based in Bangalore, India. Your role will involve working on SAP Finance solutions such as GL/AP/AR, Asset Accounting, Controlling, Central Finance, Group Reporting, REFX, Treasury and Cash Management, Profitability and Performance Management. **Key Responsibilities:** - Collaborate with the team to deliver SAP Finance solutions for the Public Sector - Support customers globally in implementing and opt...

As a Finance Systems Architect at Agoda, you will play a crucial role in defining the long-term architecture and roadmap for finance systems. Your responsibilities will include collaborating with product, tech, and finance teams to design a scalable and resilient finance systems architecture to meet evolving needs. You will work on aligning the architecture vision and roadmap with key metrics and recommendations for relevant stakeholders, including senior leadership, to drive strategic decisions. Additionally, you will ensure that finance systems are future-proof, leveraging the latest technologies and best practices to support Agoda's growth. Your design systems will prioritize data accurac...

Role & responsibilities Credit card management and Bank & Credit card entries On time Payments & Proper fund Management Support to book closing Monitoring daily cash balances to ensure sufficient funds for business operations. Managing fund transfers between accounts and ensuring timely payments. Performing daily/monthly bank reconciliations to ensure accuracy in financial records. Verifying and recording all financial transactions related to treasury operations. Coordinating with banks for fund transfers, loan documentation, and account management Preferred candidate profile Graduation in finance stream with minimum 50% 1-2 years of experience in Payment processing and reconciliation.

Senior Analyst - Treasury - 4 + Years - Bangalore / Pune Are you a dynamic and analytical professional with over 4 years of experience in Treasury Management? Do you possess a keen eye for financial operations and are passionate about driving impactful treasury strategies? We're looking for a Senior Analyst - Treasury to join our team in either Pune or Bangalore . This is your chance to work in a thriving environment where innovation and collaboration are celebrated, and your expertise will shape the future of financial excellence. Location - Pune / Bangalore Your Future Employer - A leading, growth-oriented organization committed to fostering a culture of inclusivity, continuous learning, a...

Were Hiring: Director Finance | Noida | CA, 10-15yrs Experience Budget: Up to 50 LPA (incl. 20% Variable) Share CV: priyanka@navigatehr.in Top Skills: Treasury: Fundraising, Cash Management, WC Optimization FP&A: Financial Planning & Analysis FEMA Regulations & Insurance Role Highlights: Manage relationships with banks, investors & rating agencies Optimize cash flow, liquidity & working capital Build financial models for investment & capital allocation Restructure treasury function for efficiency Support treasury & funding setup for new entities

CA with 3-5 years experience in manufacturing handling treasury role may apply. Position Overview The role of Manager/Senior Manager in the Treasury Department within AYM Syntex Finance Division (Head Office) involves overseeing and executing a variety of treasury functions. The position is crucial for managing the company's financial resources, ensuring regulatory compliance, and supporting strategic decision-making. Key Responsibilities Financial Projections and Reporting: Prepare financial projections and Credit Monitoring Arrangement (CMA) data for banks and rating agencies. Develop and distribute monthly stock statements, FFR I, and FFR II to banks. Prepare and circulate UFCE (Unhedged ...

Handle MIS & COSTING focusing on FINANCIAL REPORTS, REVIEW FINANCIAL STATEMENTS, SCRUTINIZE LEDGER ACCOUNTS, MIS, COSTING, AUDITOR COORDINATION, OVERHEADS ANALYSIS, COST REDUCTION, GL MONITORING, STATUTORY COMPLIANCE, DIRECT TAXATION, CAPEX REVIEW et Required Candidate profile Fully qualified CA 1+yrs exp into F&A with any PROCESS/MANUFACTURING unit handling MIS, COSTING, GL, F&A STATEMENTS, TAXATION, AUDIT etc Strong SAP & Communciation skills Willing to work@ CUDDALORE Perks and benefits Excellent Perks. Must relocate near CUDDALORE

Job Description Position Name- SAP Project Manager Position Details Current position holder- NA Reports to Module Lead FI, CO, PS,TR & FM Purpose - Why does this role exist? The role is required to support the growing Finance, Costing, Compliance, Digitization and MIS requirements across JSW Group and support the various transformation and digitization projects underway and planned particularly in the Finance area Organization Chart (attach Organization Chart as Annexure)Position reports to : Module Lead FI, CO, PS & FM Positions peer with : Positions reporting : Key Result Areas (Key Performance Indicators) 1. Finance transformation projects 2. Treasury and Trade Finance operations 3. Banki...

Entry-level role in banking backend operations. Responsible for loan documentation, mortgage data entry, verification, and processing. Key skills: attention to detail, MS Office, communication, and understanding of loan/mortgage workflows.

SAP FICO - Techno- Functional Consultant: Senior Functional Consultant (Finance Domain) SAP FICO / Treasury (Murex/Alladin) / Tax Solutions Location: Mumbai Experience Level: 7+ Years Brief: We are seeking a highly experienced Finance Consultant with deep expertise in SAP FICO implementation projects, and/ or related finance domain solutions (Treasury / Taxation). Should possess strong business acumen in finance and accounting processes, coupled with hands-on experience in SAP configuration, integration, and deployment. This role is critical in bridging the gap between business requirements and SAP system capabilities, ensuring successful end-to-end implementation and post-go-live support. T...

Business Unit - Audit Job Role- Unit Head- Treasury Audit Job purpose: Lead the team / conduct the audit of treasury Function including FX transactions, Nostro reconciliation, Derivatives Trading, Investment Portfolio (including Equity Desk, Fixed Income Securities, Primary Dealer business), Money Market Operations and Constituent SGL operations. KEY RESPONSIBILITIES Handling of Audit calendar / assignments - Allocation of audits based on expertise & man-days available, monitoring of scope & quality of review (including sampling process). risk grading & opinion formation, audit finalisation, discussion, and closure (including visits to branches/units) and release of reports within timelines....

Working within Global Accounting Platform. Level of service between support full delivery based on service catalogue1 Manage transactional part of General ledger activities2 Support the Local accounting statutory team3 Support delivering consolidation pack to LFD4 Support to compliance audit Job Description - Grade Specific Entry and mid-Junior level in a Finance Administration roleStrong team player with the ability to build good relationships with their stakeholders.Able to act on own initiative with regular supervision. Understands when to seek guidance/escalateSupports experienced Finance specialists delivering progress reporting, task management and documentation for Finance activity

Responsibility for external statutory reporting requirements of defined Avantor companies in Europe. Legal and fiscal compliance in relation to financial reporting and adherence to and compliance with internal SOX controls processes. What we're looking for: Education: CA Qualified 2025 Experience: Experience of working through complex financial issues with little direction. Who you are: Statutory Accounts Independently lead statutory audit & statutory accounts preparation in accordance with Local GAAP including extended trail balance, reconciliation to USGAAP accounts and notes to the financial statements. Preparation of Directors and Strategic report in line with annual legal requirements w...

We are looking for an analytically strong candidate to join our Middle Office group The Middle Office group in Arcesium is responsible for transaction management, security and reference data management and asset servicing across the entire lifecycle of various financial instrument The candidate will be responsible for driving all activities in the Middle Office space including but not limited to below, in addition to client onboarding, client management and taking on stand-alone projects