2710 Treasury Jobs - Page 24

We are currently hiring for Product Owner in Treasury Operations, Bangalore Experience: 8 - 10 Years Notice Period: Immediate to 30 Days Role We are seeking a dynamic and experienced Product owner with deep domain expertise in Treasury . The responsibilities include working closely with clients to gather requirements, designing business solutions and supporting GTM activities related to the domain. Responsibilities Engage with banking clients to understand business requirements related to Treasury domain. Lead workshops and requirement-gathering sessions for Treasury solutions. Design and document business solutions aligned with Temenos product capabilities and client needs. Collaborate with...

Treasury consultant with 8 to 10 years of experience with good communication skills Level 2 and Level 3 support of SAP TRM In house cash Responsible for issue resolution identification Help carry out enhancements bug fixes by working closely with Scrum team members Work closely with Product owners and business to improve business process Support with inputs to the Central Finance project Address any issue with fall outs from regression testing efforts before changes are moved to production Ensure end user satisfaction The selected person will be part of a Finance Scrum team Should adopt an Agile mindset participate in all ceremonies ensure the Azure DevOps ADO stories are updated on a daily ...

Responsibilities : Be responsible for delivering sections of complex engagements for large, medium, and small-sized companies across the globe in the Banking/Financial Services sector. Be competent enough to engage with senior client leadership and business stakeholders. Independently lead business conversations, build business requirements, lead design thinking workshops and solution design. Contribute to account mining and relationship activities with value scan, health check diagnostics, benchmarking, opportunity assessment and presentation to clients. Provide strategic counsel to clients on industry trends, leveraging technological innovations to shape their vision and navigate complex s...

Role & responsibilities 1. Sales Order 2. Purchase Order 3. Sales Invoice 4. Outstanding Follow up 5. Purchase and Sales Filling 6. Maintain purchase order in register book. 7. Debtor Balance confirmation statement 8. Monthly Purchase price comparison report in excel. 9. Transport followup for purchase and sales 10. Handle courier issue. 11. Purchase for corporate treasury 12. MS Office and Tally ERP software

Global Treasury Specialist - CA- 5+ Years - Remote Are you an experienced professional with expertise in Treasury Management looking for an exciting career opportunity from the comfort of your home? This is your chance to join a dynamic and growth-oriented organization in a pivotal treasury role. As a Global Treasury Specialist, you will work to manage financial risks, cash flow, investment strategies, and help shape the financial success of a global organization. If you're ready to apply your skills and knowledge in a challenging and rewarding position, we would love to hear from you! Location - Remote Your Future Employer A visionary global leader in insurance, dedicated to fostering innov...

We are seeking a skilled SAP TRM L2 Support Specialist to deliver advanced functional support for Treasury modules. The role includes resolving complex incidents, performing root cause analysis, coordinating with L3/vendor teams, and driving process improvements. Key Responsibilities: Provide advanced functional support for SAP TRM modules. Resolve complex incidents escalated by L1 teams. Perform root cause analysis and coordinate with L3/vendor teams. Ensure stability of FX, Money Market, Derivatives, and Liquidity processes. Support upgrades/enhancements and guide L1 teams. Technical Skills: SAP TRM: FX, Money Market, Derivatives, Liquidity processes. Root cause analysis & troubleshooting....

**Job Description:** As a Finance professional, you will be responsible for various aspects including Accounting & Close, FP&A, Controllership & IFC, Audit & Compliance, Tax, Treasury, FX & Hedging, Working Capital, Revenue Ops & Procurement, Systems/Automation, Insurance & Risk, and Board/Management Reporting. Your role will involve tasks such as month/quarter/year close, revenue recognition, cost accounting, AOP preparation, variance analysis, inventory governance, tax compliance, cash-flow planning, billing/collections management, and board reporting. You will also work with systems like ERP (SAP/Oracle/NetSuite/Tally) and ensure compliance with financial control frameworks. **Key Respons...

Oversee books of accounts, ensuring accuracy & compliance Monthly MIS Billing & collection process Treasury functions; cash flow management & bank relations Commercial regulations & statutory requirements Relations with external stakeholders

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...

About The Role Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Manager Qualifications: Any Graduation Years of Experience: 13 to 18 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.Financial planning, reporting, variance analysis, budgeting and forecastingFinancial planning and analysis (FP&A) refers to the processes designed to help organizations accurately plan, forecast, and budget to support the company s major business decision...

About The Role Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP ABAP Development for HANA, SAP UI5 Development, SAP BTP Integration Suite, SAP FSCM Treasury and Risk Management (TRM), ABAP RAP (RESTful Application Good to have skills : NAMinimum 3 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Developer, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing project progress, coordinating with teams, an...

We are looking for a skilled SAP TRM Technical Consultant with 6-11 years of experience to join our team. The ideal candidate will have a strong background in IT Services & Consulting, specifically in SAP TRM Technical Consulting. Roles and Responsibility Collaborate with cross-functional teams to design and implement SAP TRM solutions. Provide technical expertise and support for SAP TRM projects. Develop and maintain technical documentation for SAP TRM implementations. Troubleshoot and resolve technical issues related to SAP TRM. Conduct training sessions for clients on SAP TRM functionality. Work closely with stakeholders to understand business requirements and provide tailored solutions. ...

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...

Assists clients in the selection, implementation, and support of FI for SAP. Lead multiple sized projects as team member or lead to implement new functionalities and improve existing functionalities including articulating, analyzing requirements and translating them into effective solutions Prepare and conduct Unit Testing and User Acceptance Testing Knowledge and experience in implementation planning, fit analysis, configuration, testing, rollout and post-implementation support. Experience in working with teams to prioritize work and drive system solutions by clearly articulating business needs Required education Bachelor's Degree Preferred education Master's Degree Required technical and p...

As a senior SAP Consultant, you will serve as a client-facing practitioner working collaboratively with clients to deliver high-quality solutions and be a trusted business advisor with deep understanding of SAP Accelerate delivery methodology or equivalent and associated work products. You will work on projects that assist clients in integrating strategy, process, technology, and information to enhance effectiveness, reduce costs, and improve profit and shareholder value. There are opportunities for you to acquire new skills, work across different disciplines, take on new challenges, and develop a comprehensive understanding of various industries. Your primary responsibilities include: Strat...

Treasury Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Responsibilities Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, leverage facility (ABL or subscription line), capital call Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments Forecast cash flow, borrowing needs and available funds for investments Ensure timely execution of wire payments adhering to strict cut-off times Review cash movement activity, including wire in...

GENERAL DUTIES & RESPONSIBILITIES Determines corporate cash requirements and maintains appropriate cash flow. Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. Analyzes results and investigates variances and trends. Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management. Researches and recommends investment options available for short-term cash positions to treasury management. Works with accounting staff related to research of variances. Other related duties assig...

Client relationship management : Strong interpersonal skills to build and maintain high trust and long term relationship with clients Communication : Excellent verbal and communication skills for conveying complex concepts clearly Sales and Negotiation Skills : Proven track record in sales, with the ability to meet and exceed targets Financial Acumen : In-depth understanding of banking products, services, and financial markets Ability to analyse financial statements and provide sound financial advice Problem-Solving Abilities: Strong analytical and problem-solving skills to address client needs and challenges Acquire new to bank SME customers by providing corporate banking solutions while ma...

Determines corporate cash requirements and maintains appropriate cash flow. Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. Analyzes results and investigates variances and trends. Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management. Researches and recommends investment options available for short-term cash positions to treasury management. Works with accounting staff related to research of variances. Other related duties assigned as needed. Bachelor s degree i...

Ensure the accuracy and validity of line of business general ledger accounts, including adherence to the firmwide General Ledger Reconciliation Substantiation (GLRS) standards Ensure adherence to PL and Balance Sheet controls owned by Financial Control, including identifying and implementing opportunities for efficiency Analyze, communicate, and resolve material variances between the general ledger and upstream systems, as defined by line of business Required qualifications, capabilities, and skills Bachelor s degree in Accounting Excellent desktop/spreadsheet/database skills Excellent organizational and problem-solving skills Basic understanding of securities and derivatives products Comfor...

Business Analyst Treasury Domain is Must - 8-12 Years - Pune Location About the team We are FIS Capital Markets Shared Technical Services Group, providing Test Automation solutions to our FIS Capital Markets products Clients. About the role As a Technology Business Consultant Senior/Specialist, you would participate in Project implementation as a BA/ Test Lead and would be part of Project Life cycle that includes Pre-sales support (SOW preparation, estimation of efforts), Requirement discussion with client, preparation of Test plan, Test Cases scenario, Test case detailing, Work with Test scripting team, Automation execution testing. What you will be doing During Presales, work with the inte...

Key Responsibilities: Oversee the hospitals entire finance function including accounting, budgeting, financial planning, audits, and compliance. Develop and implement financial strategies aligned with the hospitals business objectives. Ensure statutory compliance with tax laws, corporate governance, and healthcare regulatory norms. Manage revenue cycle: billing, collections, insurance claims, TPA settlements, and receivables management. Monitor and optimize costs while ensuring quality healthcare delivery. Prepare MIS reports, financial statements, and present financial insights to the management/board. Lead budgeting, forecasting, and variance analysis for hospital operations and new projec...

Develop and Build Strong B2B/Corporate Treasury Network & Relationship Ensure AMC is the preferred investment choice of Corporate Suggest products after proper need analysis Required Candidate profile Should be from AMC/MF background Strong Capital Market Knowledge Business Banking/Securities/ NBFC background with Corporate Sales Exp can be considered Ability to build strong relationship with CXOs. Perks and benefits Excellent Incentives and Job Security

5+years of experience with relevant (implementation) experience in the area of SAP FICO best practices of 3 + years. Experience of atleast 1 – 2 end-to-end full cycle implementations (from blue printing, realization, go live to production support) of S/4HANA Greenfield / Migration projects in complex landscape as Team Lead Should have excellent configuration and training skills inthe areas of General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Electronic Bank Statement (EBS), Cost Center Accounting, Profit Center Accounting, & Internal Orders. Should have excellent understanding of Business Processes relating to Procure to Pay (P2P), Record to Report (RTR)andOrder to Cas...

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...