2710 Treasury Jobs - Page 23

1) Ensuring their accounts comply with the requisite audit standards 2) Providing a robust and clear perspective to audit committees and 3) Providing critical information for stakeholders. Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public offering, Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Be responsible for delivering highest quality on every task assigned in line with EYA methodology and the expectations of the engagement teams. Demonstrate basic understanding of an industry or sector and be aware of technical issues or assurance risks. Execute & d...

Senior Accountant-2About MastercardMastercard is a global technology company in the payments industry Our mission is to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart, and accessible Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments, and businesses realize their greatest potential Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company With connections across more than 210 countries and territories, we are building a sustainable world that unlocks priceless possibilities for al...

About the Team Did you know that Meeshos 0% seller commission helped sellers save over Rs 2 Billion? Making such impactful decisions couldnt be possible without our rockstar Finance team. Heres your chance to be a part of these growth storiesAs Deputy Manager - Taxation, you will be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. The team consists of Chartered Accountants, Business experts and Engineers, who have previously worked for internationally renowned organizations.Our team believes in working hard and partying harder. We organise team trivia nights, board game marathons, and other...

Role & responsibilities Preferred candidate profile

Internal control Financial Reporting and Accounts preparation Accounting Principles/ Standards e.g. IFRS/ Ind AS required. Review GL accounts for discrepancies, any unusual transactions Prepare Financial statements under IFRS and Indian GAAP (Ind-AS) implementation of new IFRS/ Ind AS accounting standards Fixed asset accounting Treasury and Liquidity Management

Only Candidates from Manufacturing sector Contact HR for more details-90355 54101 Key Responsibilities: Develop and implement the companys financial strategy in alignment with the overall business objectives. Lead long-term financial planning, forecasting, budgeting, and variance analysis. Provide financial insights and recommendations to support strategic decision-making. Establish and develop the finance department, including setting up financial processes, policies, and systems from the ground up. Recruit, train, and mentor a high-performing finance and accounting team. Implement robust internal controls and ensure adherence to industry standards and best practices. Oversee the preparatio...

As an FSCM(with Public Cloud) Manager, you will be expected to have more than 10-12 years of SAP ECC and S/4 HANA experience specifically in the FSCM module. Your role will involve integrating FSCM with other modules like FI, SD, Banking, and Integration. You should possess strong expertise in configuring and designing Dispute, Credit, Collection, TRM (Treasury and Risk Management), IHC (InHouse Cash), BAM (Bank Account Management), Cash and liquidity, and BCM (Bank Communication Management). Key Responsibilities: - Lead configuration and design activities for FSCM module - Participate in at least one end-to-end implementation project - Contribute to recent project implementations - Work on ...

As a Director of Finance Transformation in Mumbai for a Big 4 Consulting firm, you will be responsible for the following: - Strong understanding of finance processes such as P2P, O2C, RTR, FP&A, Tax, Treasury, etc., and strategic finance areas like Marketing, Sales, Logistics, and Supply Chain in multiple non-Financial Services industries. - Lead workshops with stakeholders to identify process gaps and inefficiencies across people, process, technology, data, and internal controls. - Expertise in digital finance tools including ERP systems like SAP S/4HANA, Oracle Fusion, Microsoft D365, workflows, ticketing, financial consolidation, reconciliation, MIS, and reporting solutions. - Experience ...

Company Description Ralph Lauren Corporation (NYSE:RL) is a global leader in the design, marketing and distribution of premium lifestyle products in five categories: apparel, accessories, home, fragrances, and hospitality. For more than 50 years, Ralph Lauren's reputation and distinctive image have been consistently developed across an expanding number of products, brands and international markets. The Company's brand names, which include Ralph Lauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Ralph Lauren Children, Chaps, among others, constitute one of the world's most widely recognized families of consumer brands. At Ralph ...

About the Role We are seeking a qualified Chartered Accountant (CA) to join our operations team in Chennai. The role will focus on managing cross-border operations for our Singapore entity, including treasury management, banking, Indian personal taxation, and NRI account management. The ideal candidate will have hands-on experience in financial compliance, cash-flow management, and coordination with banks, auditors, and regulatory authorities. Key Responsibilities Treasury & Banking Management - Oversee day-to-day treasury operations, fund flow management, and liquidity planning. - Coordinate with banks for remittances, forex transactions, and compliance requirements. - Manage banking relati...

Accounts Analyst Chemical Manufacturing Company: Chemical Location: Andheri, Mumbai Experience: 3 – 10 Years Vacancies: 2 Key Responsibilities 1. Financial Accounting & Reporting Prepare and maintain general ledger entries, journal vouchers, and supporting schedules. Assist in month-end and year-end closing activities. Generate MIS reports, financial statements, and dashboards. Support internal and external audits with accurate documentation. 2. Costing & Analysis Track and analyze raw material consumption, production costs, and overhead allocation. Monitor cost variances, wastage, and yield in chemical manufacturing. Prepare cost sheets and support cost audits as per statutory requirements ...

Role Overview: You will be part of the Treasury Non Trading Market Risk Reporting team, focusing on preparing complex and comprehensive risk management information accurately and timely. Your role will involve providing critical data to Treasury, Risk Managers, Business Managers, and Senior Management for portfolio monitoring, business reviews, and regulatory reviews. Additionally, you will engage in strategic initiatives and implement new processes while interacting with stakeholders across the firm including Finance, Technology, Business units, and Audit. Key Responsibilities: - Evaluate and validate interest rate risk exposure, including cash flow validation, analysis of deposit modeling ...

Join J.P. Morgan in Bengaluru as a Finance Integrations Product Delivery Senior Associate, where you'll help deliver cutting-edge digital products and services that power the global business. You'll collaborate with talented teams, expand your skills, and contribute to projects that transform financial operations. We offer a diverse, inclusive environment focused on career growth, learning, and meaningful impact. As a Senior Product Delivery Associate within the Finance Integrations team, you will ensure new digital products and services are seamlessly integrated into J.P. Morgan's firmwide finance, risk, treasury, cash management, and regulatory reporting systems. Work closely with product,...

Hiring for Treasury+ (client onboarding) Location- Chennai US Night shift WFO notice upto 1month Role SME & TL SME - Minimum 4 yrs of exp in Treasury (client onboarding) upto 10lpa TL - Minimum 6yrs of exp in Treasury (client onboarding) , TL on paper at least 2yrs upo 14lpa Roles & Responsibilities: Candidates with 4+ years of experience in Treasury, client onboarding, account maintenance and client offboarding knowledge: Manage client onboarding processes, collecting and verifying required documentation Coordinate with internal teams to ensure timely account setup and activation Handle client requests for account maintenance, such as updates and modifications Monitor account activity and e...

Job Title: SAP TRM Consultant Implementation Project Company: Logicmotive Consultant Pvt. Ltd. Location: Pune (Preferred & Project Location) Employment Type: Permanent Payroll Notice Period: Immediate Joiners Preferred Job Description: We are looking for an experienced SAP TRM (Treasury & Risk Management) Consultant to join our team on a permanent role . The ideal candidate should have hands-on experience in SAP TRM implementation projects and strong functional knowledge in treasury processes. Responsibilities: Work on end-to-end SAP TRM implementation projects including requirement gathering, design, configuration, testing, and go-live support. Collaborate with business and technical teams ...

Perform monthly, quarterly, and year-end close activities including journal entries, accruals, balance sheet reconciliations, and driving actions as required. Ensure accurate recording of financial transactions in line with IFRS/GAAP and internal policies. Prepare and analyze P&L and balance sheet reports for management review. Manage fixed assets accounting, depreciation, and asset reconciliation. Reconcile intercompany accounts and ensure timely resolution of variances. Support internal and external audit requirements by providing requested documentation and analysis. Maintain compliance with SOX/internal controls and assist in process documentation. Drive continuous improvement in R2R pro...

Role & responsibilities Treasury function Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits for the banks Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income/mutual funds Execute fund transfers, perform Cash positioning, and coordinate cash flows Borrowing/Raising Funds from banks -Non fund based Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting Responsible for trade documents like LC and BGs Exposure on Forex Exchange, Hedging strategy & Forwards contracts Develop strong relationships with all key stake...

Prepare, review, and file statutory financial statements for legal entities in multiple countries, including India (Indian Accounting Standards), and other APAC regions in accordance with local accounting and regulatory requirements. Perform legal entity-level financial reviews, including for entities not subject to statutory reporting requirements, to ensure completeness, accuracy, and alignment with corporate governance standards. Act as a point of contact for external auditors, providing audit schedules, reconciliations, and supporting documentation as required. Reconcile US GAAP to local GAAP adjustments; maintain proper documentation and ensure appropriate accounting treatment per juris...

Treasury & Markets: Corporate & FI Sales requires building and sustaining relationships with the clients in Corporates for Treasury products Build and strengthen relationships with Corporate Clients across India in the Corporates for Treasury Products Constantly cover and engage clients with market views/solutions and enable smooth execution of trade with the client Bring new treasury relationships to the bank and enable conversion Qualifications Preferably MBA (Finance) / Chartered Accountant / Cost Accountant Relevant experience in covering sophisticated Corporate Clients and should have strong relationships with the Corporate Clients for Treasury Products Role Proficiencies Proficiency in...

We are looking for a skilled Assistant Manager to join our team in the Hospitality industry, specifically with Accor Hotels. The ideal candidate will have a strong background in accounting and finance, with expertise in accounts payable. Roles and Responsibility Manage and oversee the accounts payable process, ensuring timely and accurate payments. Develop and implement effective accounting procedures and policies. Analyze financial data and provide insights to support business decisions. Collaborate with cross-functional teams to achieve business objectives. Ensure compliance with regulatory requirements and industry standards. Lead and mentor a team of accountants and finance professionals...

Financial Planning & Strategy : Develop short- and long-term financial strategies, manage the annual budget, and track performance metrics. Financial Analysis & Reporting : Prepare monthly, quarterly, and annual financial reports, forecasts, and variance analysis. Cash Flow & Expense Management : Oversee cash flow, manage expenses, and identify cost-saving opportunities. Accounting & Compliance : Ensure accurate accounting (payroll, AP/AR, general ledger) and compliance with financial regulations, including leading audits. Team Leadership & Collaboration : Lead and develop the finance team, collaborating with other departments and the CEO to support business growth. Risk Management : Identif...

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...

20 Years Bhiwandi, Turbhe New Office Full-Time INR 0 - 2 (Annual) Key Roles & Responsibilities We are looking for a dynamic and strategic Chief Financial Officer (CFO) to lead our client organization's Finance, Accounts, Audit, Compliance and Secretarial functions. The ideal candidate will be a qualified Chartered Accountant with 20+ years of experience, preferably in a consumer-facing industry (FMCG, Retail, Consumer Durables), and should have hands-on exposure to IPO planning, fund-raising, and investor relations. Familiarity with financial technology tools like SAP HANA and Salesforce is highly preferred. Key Responsibilities Lead overall financial strategy, planning, budgeting, and forec...

Treasury- Job Description Key Responsibilities: Review and post entries in Accounting System (SAP) Factoring and subsequent recording Record money received from factoring in the GL account and transitory accounts Match and clear customer payments with transitory account receipts Compile details on FX exposure and provide to Country Finance team Prepare calculations and details for the entries to be posted by the bank team to account for realized gain/loss Check the bank accounts on a daily basis Verify bank statement are integration in Accounting System (SAP) for bank accounts where Treasury Line is set-up Cash forecasting Book Cash-in-transit entries where funds are remitted by Sender, but ...

In this role, you will be responsible for external and internal reporting and capital allocation processes. You will provide services in the areas of financial planning, accounting, controlling, reporting, performance management, tax, investor relations, treasury, and mergers and acquisitions. Customer & Project Controlling (CPC) comprises strategic business control to drive market/customer/project financial performance. Covers provision of outcome support to sales and project teams, including customer business case support and analysis. Contains financial planning, reporting, and analysis for customer/project organization. You have: Bachelor's degree in finance, Economics or related discipl...