2710 Treasury Jobs - Page 25

Incedo is a US-based consulting, data science and technology services firm with over 4,500 people partnering with clients from our ten offices across US and India . We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries . Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain ex...

Role & responsibilities Books Closing & Statutory Audit: Lead monthly, quarterly, and annual book closures. Coordinate with auditors and ensure timely completion of statutory audits. Prepare audit schedules and respond to audit queries. Bank Reconciliation: Perform and review daily/monthly bank reconciliations. Investigate and resolve discrepancies in a timely manner. Masters Management Vendor / Fixed Assets / General Ledger: Maintain and update master data for vendors, fixed assets, and GL accounts. Ensure data integrity and compliance with internal controls. Lease, Fixed Assets & Consumption Accounting: Manage lease accounting in compliance with applicable standards (e.g., IND-AS 116). Ove...

We are looking for a skilled SAP TRM professional with 9 to 17 years of experience to join our team on a contract-to-hire basis. The ideal candidate will have expertise in SAP TRM and S/4 HANA. Roles and Responsibility Implement and configure SAP TRM modules, including procurement, inventory management, and logistics. Collaborate with cross-functional teams to ensure seamless integration of SAP TRM with other systems. Provide training and support to end-users on SAP TRM functionality. Troubleshoot and resolve technical issues related to SAP TRM implementation. Develop and maintain documentation of SAP TRM configurations and processes. Ensure compliance with industry standards and best practi...

Your Role: - Lead the implementation and optimization of SAP FSCM modules including Credit Management, Collections, Dispute Management, and Treasury. - Configure and integrate FSCM with core SAP modules (FI, SD) and external financial systems. - Collaborate with business stakeholders to gather requirements and design end-to-end financial supply chain solutions. - Support automation of receivables, cash flow forecasting, and risk mitigation processes. - Provide training, documentation, and ongoing support for FSCM solutions. Your Profile: - 6-14 years of experience in SAP FSCM with deep expertise in Credit, Collections, and Dispute Management. - Strong understanding of financial processes, ri...

As a Treasury Analyst at Tricon, you will play a crucial role in handling KYC requests from banks and third parties, coordinating with internal departments like Compliance and Legal, and maintaining direct communication with banks. Your attention to detail, organizational skills, and strong communication abilities will be essential in this position. Additionally, you will be responsible for updating cash flow forecasts, assisting in global account openings, managing specific accounts, coordinating margin call requirements, and addressing ad hoc requests from banks or internal teams. Your proactive approach and ability to work independently in a fast-paced trading environment will be key to y...

As a Solution Architect Finance at McCain Foods, you will play a crucial role in developing a direction for managing the Finance portfolio of solutions. You will bridge business problems to appropriate technologies, primarily focusing on architecting and implementing solutions to enhance financial processes and capabilities. Deep knowledge of SAP's ECC /S4 HANA & BI/SAC suite of solutions will be essential to excel in this role. **Key Responsibilities:** - Understand business drivers and capabilities to design enterprise system solutions that drive targeted business outcomes. - Own and maintain the integrated solution architecture for financial systems, ensuring fidelity across applications....

Role Overview: As a Manager at PwC within Financial Markets Business Advisory services, you will contribute to a variety of audit, regulatory, valuation, and financial analyses services. Your role will involve designing solutions to address clients" complex accounting and financial reporting challenges, as well as broader business issues. To excel in this role, you need to be a purpose-led and values-driven leader, aligned with PwC's global leadership development framework, the PwC Professional. Key Responsibilities: - Develop new skills outside of your comfort zone. - Act to resolve issues hindering team effectiveness. - Coach others, recognize their strengths, and encourage personal develo...

As a leading MNC and energy generation company with a 5GW portfolio, you will have the following key responsibilities: - Liaise with FIs & Banks for debt financing. - Review term sheet and negotiate Rate of Interest, Primary Security, Collateral etc. with Lenders. - Legal documentation for the execution of loan documents. - Establish and maintain good relationships with banks. - Conduct financial modelling, calculation of financial ratios, variance analysis, interest working calculations to lenders etc. To excel in this role, you should ideally be: - A Qualified CA with exposure to Corporate Finance, Financial Modelling, Fund Raising, and Treasury. - Conversant with filing loan proposals wit...

As a Consultant with Finance Experience at Oracle Global Services Center (GSC), you will play a crucial role in enabling leading organizations worldwide to adopt Fusion ERP Cloud and undergo Digital Transformation. Your responsibilities will include: - Adapting existing methods to create optimal solutions for complex business problems - Understanding the strategic requirements and direction of clients, and offering tailored Solutions - Using considerable judgment to determine solutions and seeking guidance on complex problems - Interacting with peers and management (CXO levels) at a client and within Oracle Specific responsibilities may involve: - Supporting project teams in delivering vario...

As a Delivery Director / Head of Delivery in the Treasury & Capital Markets domain, your role will involve leading and overseeing the delivery of trading, risk, funding, and liquidity platforms. You will be responsible for program execution, modernization, and solution governance, ensuring timely and high-quality delivery of critical systems. Your deep knowledge of capital markets technology and experience in end-to-end delivery ownership will be crucial in collaborating with global stakeholders. **Key Responsibilities - Delivery Leadership:** - Own end-to-end delivery of Treasury & Markets technology initiatives across India and global teams. - Drive planning, execution, risk management, an...

Role Overview: You will be working in the Finance & Accounting Shared Services (F&A SSC) team based in Chennai, with exposure to various processes including Month end close, General Ledger accounting, Cash management, Treasury, Intercompany reconciliations, Balance Sheet Management, and Compliance reporting. Additionally, you will provide support for special projects as required by the India Finance Leadership Team. Key Responsibilities: - Assist in preparation of financial statements for all entities within the group (Balance Sheet and Profit & Loss). - Help in monthly balance sheet and profit/loss fluctuation analysis. - Aid in interco processing for the group. - Support cash management ac...

In this role as a Balance Sheet Analytics Developer within the Treasury ALM team at Citi, you will play a crucial part in designing and optimizing analytics tools that drive the forecasting of NIR/NIM, balance sheet planning, and rate risk assessments. Your primary focus will be on hands-on coding to build scalable and high-performance libraries using Python (NumPy, Polars), Cython, and/or C++ for production use. Key Responsibilities: - Develop and maintain Python-based analytics libraries for NIR/NIM modeling and IRRBB simulations - Optimize data pipelines using vectorized operations, memory-efficient structures, and just-in-time compilation (e.g. Cython) - Collaborate with Treasury, Risk, ...

As an Assistant Manager Treasury at our client from the Manufacturing industry, your role will involve the following responsibilities: - **Forex Management**: - Taking total responsibility for reviewing and reconciling all foreign exchange contracts and positions, including providing settlement instructions to banks and internal teams. - Reviewing the status of transactions, accounting, and reconciliations for all forex exposure at a group level. - **Review of Treasury**: - Monitoring bank accounts and credit facilities with multiple banks, including pricing and terms. - Reviewing all new facilities across all locations and taking direct action on unresolved and un-accounted items and reconc...

You will be joining Qualcomm's Treasury team, supporting the Global Treasury and Qualcomm Ventures teams in various areas such as capital markets, investment portfolio analysis, and new/existing QC Venture support. Your role will involve partnering with other finance groups to analyze and report short-term and long-term cash forecasts, providing support for financial forecasts, and assisting in capital markets ad-hoc analysis and transactions. You will also be involved in supporting the company's Ventures process and working closely with HQ and global region teams. **Key Responsibilities:** - Partner with finance groups/BUs to analyze and report short-term and long-term cash forecasts - Supp...

Role Overview: You will be part of the Finance & Accounting Shared Services (F&A SSC) team in Chennai, where you will gain exposure to various processes such as Month end close, General Ledger accounting, Cash management, Treasury, Intercompany reconciliations, Balance Sheet Management, and Compliance reporting. Additionally, you will support special projects as needed by the India Finance Leadership Team. Key Responsibilities: - Assist in preparing financial statements for all entities in the group, including Balance Sheet and Profit & Loss. - Aid in monthly balance sheet and profit/loss fluctuation analysis. - Support intercompany processing for the group. - Assist in cash management tasks...

As a Treasury Executive at Wiley, you will play a crucial role in ensuring compliance with global accounting policies and procedures. Reporting to the Manager - Treasury, your responsibilities will include: - **Preparing standard monthly journal entries** - **Conducting timely bank account reconciliations and resolving reconciling items** - **Ensuring all relevant SOX controls are in place and functioning properly** - **Generating standard reports and account analyses using advanced Excel/Access database skills** - **Supporting ongoing business needs to facilitate timely decision-making** - **Identifying and implementing process improvements** - **Providing ad-hoc support to team members and...

Role Overview: At EY, you will have the opportunity to shape a career tailored to your unique strengths, supported by a global network, inclusive environment, and cutting-edge technology to empower you to reach your full potential. Your distinctive voice and perspective are valued contributions that can further enhance EY's growth and success. Join us in creating an exceptional experience for yourself while contributing to a better working world for all. Key Responsibilities: - Understand and document business processes, workflows, and requirements to ensure alignment of ERP components with organizational goals and operational needs. - Develop detailed functional specifications for SAP AR/Co...

Role Overview: At EY, as a Senior in the Business Consulting Financial Services Risk Management (FSRM) Business Solutions team, you will have the opportunity to work within the Financial Services Office (FSO) to provide integrated consulting services to financial institutions and other capital markets participants. You will be part of a team that assists clients in identifying, measuring, managing, and monitoring various risks associated with their trading, asset-liability management, capital management, and other capital markets activities. Key Responsibilities: - Conduct gap assessments, impact analysis, and business readiness assessments for regulatory change management - Demonstrate deep...

You will be joining Qualcomm's Treasury team in the Finance & Accounting Group as a Treasury Analyst at Qualcomm India Private Limited. Your primary responsibility will be to support the Global Treasury and Qualcomm Ventures teams in various areas such as capital markets, investment portfolio analysis, and Venture support. You will collaborate with other finance groups across the company to analyze and report short-term and long-term cash forecasts to support investment and capital structure strategy. Additionally, you will provide forecast and support to the Global Treasury/Ventures teams regarding financial forecasts used in each financial outlook. Your key responsibilities will include: -...

Job Description Job Summary The main function of this role will be to work in the Finance & Accounting Shared Services (F&A SSC) team based in Chennai. The individual will have exposure to the various processes in the F&A SSC including Month end close, General Ledger accounting, Cash management, Treasury, Intercompany reconciliations, Balance Sheet Management and Compliance reporting. This person will also provide support for various special projects as required by the India Finance Leadership Team. Key Responsibilities Assist in preparation of financial statements for all entities within the group (Balance Sheet and Profit & Loss). Assist in monthly balance sheet and profit/loss fluctuation...

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.

Your Role As a SAP Financial Supply Chain Management Lead the implementation and optimization of SAP FSCM modules including Credit Management, Collections, Dispute Management, and Treasury Configure and integrate FSCM with core SAP modules (FI, SD) and external financial systems Collaborate with business stakeholders to gather requirements and design end-to-end financial supply chain solutions Support automation of receivables, cash flow forecasting, and risk mitigation processes Provide training, documentation, and ongoing support for FSCM solutions Your Profile 6-14 yrs in Credit, Collections & Dispute Management. Strong in SAP FI/SD, S/4HANA, and FSCM migrations. Skilled in financial proc...

Looking for a skilled SAP FI with Treasury and Cash Management professional to join our team. The ideal candidate will have 8-15 years of experience in the field. Roles and Responsibility Manage and maintain accurate financial records and reports. Ensure compliance with accounting standards and regulatory requirements. Develop and implement effective cash management strategies. Analyze financial data and provide insights to support business decisions. Collaborate with cross-functional teams to achieve business objectives. Identify and mitigate financial risks. Job Requirements Strong knowledge of SAP FI with Treasury and Cash Management. Excellent analytical and problem-solving skills. Abili...

Hiring Now | Analyst Finance Transformation (SAP FICO / Oracle Fusion / Workday / Treasury) Big 4 Consulting Company: Leading Big 4 Consulting Firm (Technology | Strategy | Consulting) Experience: 2 – 6 Years Locations: Delhi NCR | Mumbai | Bangalore | Hyderabad Education: CA / CMA / MBA (Finance) from Tier 1/Tier 2 Institutes Job Title: Analyst – Finance Transformation Join the Finance Transformation practice at a top-tier global consulting firm. This is a high-impact role for finance professionals eager to work on digital ERP implementations, process optimization, and tech-enabled transformation for Fortune 500 clients. Role Overview: As an Analyst , you will be aligned to one of the follo...

Treasury & Markets: CBG & BB 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 under...