1942 Treasury Jobs - Page 25

We are hiring for one of the leading and reputed logistics company. Position- Sr Manager AGM F&A Experience - 8+ Years in Treasury. Preference for candidates currently working in Treasury. The candidates core expertise should be in Treasury. Preferred candidate profile - CA or MBA Finance (minimum exp 8 years) Roll and Responsibilities- Taking care of banks TL & WC documentation, payments, cash flows projections and management. liasioning with banks, arranging interest accrual entries for ICDs and bank interest on monthly basis. Operations of NBFC, co-ordinate with private equity investors, Cost sheets for participation in tenders, execution of loan documents as per requirement, projections ...

Seeking a skilled professional with strong loan servicing, lending, and commercial banking expertise. Must manage client relationships, collaborate across teams, and work with minimal supervision. Excel skills and 24/7 availability required.

Role & responsibilities Sound knowledge of risk monitoring tools like Present value of one basis point, Value at Risk. Checking of credit exposure / monitoring market risk limits report and highlighting limit excess cases and performing movement analysis for market risk report. Ensure error free reporting and adherence of TAT. Sound knowledge of market practices about valuation of various treasury products including government securities, bonds & debentures, discounted instruments, securitization products, equity and instruments with special features. Checking of regulatory returns/ data as per the regulatory requirement such as CRR SLR maintenance, , Basel Capital Adequacy requirements, PDR...

Summary Overview: The Senior Analyst, Internal Controls, will support our SOX Compliance program within the Finance Organization, and will report into the Manager of Internal Controls. The Senior Analyst will be responsible for managing and executing various aspects of the program including scoping, delivery of the program, and reporting of results. The Senior Analyst will work independently to complete the SOX program requirements. The Senior Analyst will work closely with the US-based SOX team, regional controllership, our shared services center, business owners, and our internal and external auditors, with the expectation of some overlap in the working hours. Requirements for this positio...

Your role and responsibilities: In this role, you will own the design of integrated reports & dashboards in Tax and Treasury area which will be used by global and local business users. The reports will be developed using SAP BW/4HANA, SAC & Non-SAP technologies and supports Finance organization of ABB for Management and external reporting. You will be responsible for defining and maintaining design of all management reporting reports and dashboards along with wider Finance process data and systems and IS teams of ABB. The work model for the role is: #LI-Onsite This role is contributing to the Finance Services business Finance Process Data Systems division in Bangalore, India / Cracow, Poland...

Position : Manager –Fund raising and Treasury Operations - CA CA Inter/CFA/MBA (Finance) Exp.4-8 years of experience in treasury, fundraising, or corporate finance. Strong knowledge of fundraising,treasury operations,banking relationships. Pune-HO Required Candidate profile Preferred Industry: Real estate, banking or financial services. Understanding of RBI,SEBI,FEMA, & other regulatory frameworks. Risk&Compliance Management Proficiency in financial software & MS Excel.

Role & responsibilities Treasury Leader of the Bank Reconciliation and Controls Team who is responsible for leading the daily operations, personnel, and strategic initiatives of the department. This includes ownership of the full bank reconciliation process, check management, and bank & credit card portal functions. Preferred candidate profile Bachelors Degree Accounting or a related field required. 13 to 16 years of Prior experience in banking or financial services preferred. Proven leadership and team management experience. Strong knowledge of accounting principles and reconciliation processes.

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 : Murex Front Office Finance Good to have skills : Murex Back Office WorkflowsMinimum 12 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 membe...

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 Profitability & Performance Mgt PaPM, SAP FSCM Treasury and Risk Management (TRM), SAP FI CO Finance Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an application consulting 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, overseein...

Risk Manager for Siemens and Group companies Managing Siemens financial risk position (liquidity, Foreign exchange (FX), commodity) and its mitigation through the banking sector Pricing and placement of all deposits/ICDs in line with internal policies, limits and external regulations while ensuring adherence to best market practices and optimizing returns. Negotiating and executing FX contracts with banks Managing all bank documentation and ICD documentation Liaising with internal stakeholders/banks/auditors MIS and Board reporting Bank Partner management Developing and managing relevant regional bank relationships Keeping track of industry best practices and implementing and building Siemen...

Liquidity planning and management Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. Creating best-in-class Payment infrastructure to effectively enable business. Acting as a trusted advisor to Siemens Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary. Staying ahead of industry trends, best practices, and emerging technologies, integrating this knowledge into building Siemens Treasury of the Future Leading and Managing Key Treasury initiatives Supply Chain Financing for vendors- Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end. Collaborating w...

About Client Hiring for One of the Most Prestigious Multinational Corporations! Job Description: Job Title : SAP Required skills and qualifications : FSCM, EHS, TREASURY (Implementation Must) Qualification : Any Graduate or Above Relevant Experience :6 to 10yrs Location :Bangalore/Hyderabad/Chennai CTC Range : 15 to 20 lpa Notice period : 0 to 90days Mode of Interview : Virtual Chaithra B Staffing analyst - IT recruiter Black and White Business solutions PVT Ltd Bangalore, Karnataka, INDIA chaithra.b@blackwhite.in / www.blackwhite.in +91 8067432409

About the team Financial Services in India is responsible for Controllership and Reporting activities for Canadian entities, including support for key activities like business restructuring, Canada SOX program, Leading projects and impelementation of Key Accounting processes and Standards. Other key responsibilities within Financial control function in India include: Accounting & Control, Business reporting Revenue & Billing Transfer Pricing Group/legal entity year-end and audit Direct taxation reporting, Treasury & regulatory compliances, MIS reportings and supporting the extended teams in Canada region. About the role The role will support the Toronto based Corporate Accounting team from I...

Kindly share your updated resume at it@factjobs.com Our client is leading listed company having presence in global location. Role & responsibilities Responsible for corporate finance, treasury, and capital structuring, Banking Responsible for corporate finance strategy, treasury operations, capital allocation, and fund-raising initiatives to ensure optimal capital structure and cost of funds. Oversee daily treasury operations including cash flow forecasting, liquidity management, and surplus fund investments. Capital Allocation & Cost Optimization Ensure compliance with RBI, FEMA, SEBI, and other applicable financing regulations. Preferred candidate profile Qualified Chartered Accountant (CA...

About Us Hyva Group is a leading global provider of innovative and highly efficient transport solutions for the commercial vehicle and environmental service industries. The company is committed to the development, production, marketing and distribution of components used in hydraulic loading and unloading systems on trucks and trailers. Its products are used worldwide across a range of sectors including transport, construction, mining, materials handling and environmental services providers. Founded in 1979, the company is headquartered in Alphen aan den Rijn in The Netherlands and operates in more than 110 countries with over 3,500 employees around the world. The Hyva Group encompasses more...

Role Description Our Corporate Bank Technology team is a global team of 3000 across 30 countries. The primary businesses that we support within Corporate Bank are Cash Management, Securities Services, Trade Finance and Trust & Agency Services. CB Technology support these businesses through CIO aligned teams and by horizontals such as Client Connectivity, Surveillance and Regulatory, Infrastructure, Architecture, Production, and Risk & Control. Your key responsibilities You can expect: Hybrid working arrangements with the opportunity to work in the office and remotely from home. Competitive salary and non-contributory pension 30 days holiday plus bank holidays, with the option to purchase add...

Role: SAP FICO Application Development Manager Location: Remote (Night Shift - 5:30 PM to 2:30 AM OR 9 PM to 6 AM) Job Description "Job Description: We are looking for an accomplished SAP FICO - Application Development Manager with deep expertise in SAP Financials, especially in Controlling (FICO) and strong knowledge of SAP S/4HANA and FIORI applications. The ideal candidate will lead a team responsible for SAP FICO application development, support, and continuous improvement while ensuring alignment with evolving business needs and SAP innovations. Key Responsibilities Lead, mentor, and manage the SAP FICO team, driving performance and ensuring delivery excellence. Drive understanding and ...

We're hiring at CRSP Capital, a fast-growing NBFC, for a strategic role in fundraising and treasury. We're looking for a driven professional with 3-7 years of experience in treasury, debt syndication, or institutional fundraising to lead our capital strategy. Key Responsibilities: - Raise and manage debt from banks/NBFCs - Structure funding deals & oversee treasury planning - Build and maintain lender relationships - Explore co-lending, securitization, refinance options - Manage credit rating agency interactions & compliance Preferred : CA/MBA (Finance), strong lender network, solid negotiation & documentation skills. Location : Udaipur

Ensure procedures are followed, act as SME, work independently, manage client relationships, and collaborate across teams including Treasury Management. Strong in lending, loans, and Excel modelling.

Qualification: CS Experience Required: 12-15 years Requirements and Skills: Hands on Experience in MCA, ROC RBI compliances, FEMA compliances, FDI ECB compliances, Companies Act compliances.

Job Requirements SAP - Functional consultant \u2013 Finance and Costing module. On time delivery of solutions to meet user requirements. Closing of user support calls / incident tickets in timely manner. Support internal and external customers Work Experience Interacting with Business Functions to understand business requirements to enable configuration and enhancement of functionalities Mapping \u201CAs Is\u201D and Designing \u201CTo Be\u201D Business Processes Prepare Functional Specification and interact with Technical Team to enable them to prepare Technical Specification Prepare Test Plans and Test what has been configured or developed Exploit IT Tools and leverage their functionalitie...

The ideal candidate will be responsible for developing high-quality applications. They will also be responsible for designing and implementing testable and scalable code. You will be a Senior Developer responsible for developing new software products and enhancements to existing products. You should excel in working with large-scale applications and frameworks and have outstanding communication and leadership skills. Position: C++ Developer Location: Noida, (UP) / Bangalore, (KA) *Note - This is a Hybrid role, 3 days from the Office and 2 Days WFH Responsibilities Undertake BAU enhancements to support automation systems and tools to support Rates & Credit Trading and Sales in algorithmic tra...

1) Identifying & Empanelling CAs, Ex-Bankers, Ex-Wealth Advisors, Insurance agents and Finance professionals and empanelling them as Independent Financial Distributors (IFD/ IFAs) 2) Training new empanelled IFDs to effectively use digital platform and Mobile app for providing Knowledge on Primary Market Products (like MF, NFOs, IPOs, NCDs, Capital Markets products, Bonds and Corporate Fixed Deposits, etc.) 3) Training and driving IFDs to achieve sales of financial products on ongoing basis 4) The person should have good understanding of client (IFDs) needs in Primary market products 5) Acquiring new IFDs & advising them on primary market products 6) Organising events to develop the Business ...

Your potential, unleashed. India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. Its about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, ...

Role & responsibilities 1. Preparation of Bank Reconciliations 2. Monthly / Quarterly Bank Interest Calculation on Fixed deposit 3. Daily Cash flow/ Fund flow Preparation for surplus funds 4. Preparation of daily Reports like Loan position / Fund availability 5. Coordination with the finance payable team on daily payments / collections. 6. Bank Loan closure settlement / Cross verification of bank calculation on interest and charges levied. 7. Monthly book closure activities for treasury 8. Drafting letters - Banks Communication letters drafting and coordination with bank team 9. Updating treasury records basis the transactions with banks 10. Good in Accounting principles and advanced Excel P...