2710 Treasury Jobs - Page 26

Job Role Verification of executed legal documents as per Documentation Grid released by the legal team from time to time & Sanction Letter / Term Sheet issued by the business / credit team Updating of PSL for CCOD product basis the PSL template received from business along with TS / SL Insurance Policy Maintenance (basis terms of Sanction) - information to centralized insurance policy maintenance desk Preparation and releasing the Disbursement Advice to Loan Maintenance Team for disbursement of loans in LPS Limit loading Instructions (LLI) to Treasury team for treasury products & CMS team for CMS products Insertions (documents received post disbursement) Deferral Closures (post receipt of re...

Job Title: Financial Controller (CA 10+ years with SAP) Location: Nagpur Experience: 10+ years post-qualification Qualification: Chartered Accountant (CA) Mandatory Job Summary: Seeking an experienced Finance Controller to lead financial operations at our manufacturing facility. The role involves cost control, financial reporting, SAP FICO, audit coordination, and team leadership. Key Responsibilities: Key Responsibilities & Skills End-to-end Treasury, Banking, Payables management Financial reporting, consolidation, MIS , and compliance Lead statutory audit coordination with Big 4 auditors in a listed/mid-sized company Manage & mentor a team of 10-15 professionals Engage with senior leadersh...

About the Team: The team at Meesho is a close-knit and high-performing group that brings together a diverse mix of professionals from Big 4 consulting, FMCG giants, and top-tier investment firms. Our members include Chartered Accountants (many of whom are rank holders), business specialists, and former investment bankers each contributing a unique perspective and skill set. We thrive on solving complex, high-impact business problems across Meeshos ecosystem. Whether it's driving growth strategy or streamlining financial operations, the team plays a critical role in shaping key decisions that drive the company's success. We believe in cross-functional exposure, ensuring team members gain expe...

Responsibilities Managing debt servicing and operations of companys borrowing portfolio Managing relationships with banks, lenders and other key players of money /debt markets Sourcing negotiation of terms for banking lines Managing treasury investment portfolio with Banks/MFs/other money market instruments Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance Review financial statements and reports to identify potential risks and discrepancies. Collaborate with cross-functional teams to resolve audit findings and recommendations. Maintain accurate records and documentation of audit activities. Process/Policy/Compliance Study and monitoring of market relat...

Our client, a global financial institution, is looking to hire a Vice President Treasury COO professional to join their Treasury Operations team in Bangalore / Chennai. This role will play a key part in shaping the Treasury of the Future by enhancing operational resilience, optimizing costs, and building strong institutional capabilities across people, processes, and technology. Some of the key responsibilities will include: Drive cost management excellence by implementing strategies to optimize spending and streamline operations. Partner with senior stakeholders to lead strategic workforce planning, building a lean, resilient Treasury team. Implement peoples upskilling strategies and suppor...

Responsible for the back office activities for cash management & FX About: Puma Energy is a leading global energy business which supplies, stores and distributes petroleum products in 47 countries across six continents . Founded in 1997, Puma Energy has its headquarters in Singapore and Geneva and employs over 8,000 people globally with regional hubs in South Africa, Puerto Rico and Estonia and have recently setup a Global Delivery Centre in Mumbai (India). Puma Energy has a network of 100 storage terminals, more than 3,000 retail sites, and a presence at over 80 airports. Our mission is to energize communities to help drive growth and prosperity by sustainably serving our customers’ needs i...

Roles and Responsibilities Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc. Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports. Manage treasury function, including meeting short and long-term funding needs. Manage aspects of risk through accounting, audit, planning and treasury functi...

Configure and support SAP Treasury and Risk Management. Deliver solutions for cash, liquidity, and risk processes. Ensure compliance and integration.

Role : Senior Accounts Manager Work Module : Hybrid (1 Week WFO and 3 Weeks WFH ) Employment type : Full Time Shift : 3 PM - 12 AM Experience : CA - post 12+ yrs exp - 50 LPA CA Inter / MBA Finance- 15 yrs Must Have : Captive exp - 7+ yrs Captive clients/ Entity | Transition. Migration on projects Location : Pune, Mumbai, Bangalore ******************************************************************************************* IMMEDIATE JOINERS ALERT! We're looking for candidates who can join immediately. If you're available, please send your CV via WhatsApp only to: 9076159575 Please note: No calls will be entertained. *****************************************************************************...

About Us Hubert Enviro Care Systems (HECS) is a leading environmental engineering and consultancy firm with expertise in water and wastewater treatment, air pollution control, renewable energy, and sustainable environmental management solutions. We serve diverse industries across India, providing end-to-end solutions in environmental compliance, turnkey projects, and sustainable operations. We are looking for an experienced and strategic Chief Financial Officer (CFO) to join our leadership team. The CFO will oversee all financial, accounting, budgeting, compliance, and strategic planning activities while driving growth, profitability, and corporate governance. Key Roles & Responsibilities Fi...

#Skills: SAP FI Treasury Risk Cash Liquidity Mgmt #Location :Bangalore #Notice Period: Immediate #Employment Type:Contract. JOB Description: Treasury JD Experience as a SAP Treasury Consultant with at least three end-to-end SAP implementation project. Hands on experience in the requirements gathering/ fit-gap, design/blueprinting and configuration/customization phase of SAP - Treasury transformation programs. Deep understanding of business processes as well as good knowledge of technical issues in the area of SAP Treasry modules. As a SAP Treasury professional, Consultant will implement and deploy SAP Treasury solutions to achieve defined business goals. Key Responsibilities: Lead and advice...

We are looking for a skilled professional with 10-12 years of experience to join our team as an SAP FI Treasury Risk Cash Liquidity Mgmt specialist. The ideal candidate will have expertise in SAP FI Treasury Risk Cash Liquidity Mgmt and be able to work effectively in a fast-paced environment. This position is available in Bangalore, Kolkata, Pune, Hyderabad, Chennai, and Bhuvaneswar. Roles and Responsibility Manage and implement SAP FI Treasury Risk Cash Liquidity Mgmt solutions. Analyze and resolve complex financial issues related to treasury, risk, and cash management. Develop and maintain financial models and reports to support business decisions. Collaborate with cross-functional teams t...

Role Overview: You will be responsible for providing support in various banking verticals such as IT, Digital Banking, and Treasury. Your role will involve working on IT support, digital banking, IT operations, mobile banking, treasury, IT infrastructure, information technology, fintech, internet banking, and IT helpdesk. Key Responsibilities: - Provide IT support in banking verticals such as digital banking, IT operations, and treasury. - Manage and support mobile banking services. - Maintain and oversee IT infrastructure for banking operations. - Collaborate with cross-functional teams to ensure smooth functioning of information technology systems. - Handle fintech solutions and internet b...

As a Business Analyst specializing in Fixed Income, you will play a crucial role in shaping strategic programs and driving transformation within the Capital Markets and Financing domain. Your responsibilities will include: - Translating business outcomes into actionable technology solutions for global engineering teams - Delivering front-to-back (F2B) Fixed Income programs in a high-impact BA capacity - Owning and driving transformation activities such as balance sheet migrations and regulatory programs - Engaging with global stakeholders across Operations, Finance, and Risk functions - Coordinating across geographically dispersed teams to ensure alignment on deliverables - Documenting and d...

Finance Controller Bio Tech Start-up (Hyderabad) Role summary Partner with the Founder, CEO, CTO, and CFO to shape financial strategy, validate business models, support product-commercial translation, and lay the finance backbone to enable seed and subsequent rounds. Lead budgeting, cash stewardship, close and reporting, investor readiness, and compliance to inform leadership and board decisions in a fast-growth environment. Core responsibilities Own the monthly and annual close; deliver accurate and timely P&L, balance sheet, and cash flow with clear variance analysis and management commentary. Lead budgeting, rolling forecasts, and scenario modelling aligned to milestones and capital plans...

FinTech ConsultantJD : Senior Functional Consultant (Finance Domain) SAP FICO / Treasury (Murex/Aladdin) / Tax Solutions Required Skills & Qualifications: Chartered Accountant / ICWA / CA/ M.Com / B.Com 6+ years of hands-on experience in SAP FICO / Finance domain solutions implementation and support. Strong knowledge of finance processes such as Financial Closing, Consolidation, Taxation, Budgeting & Forecasting. Strong analytical and problem-solving skills with the ability to resolve complex issues. Strong communication, documentation, and stakeholder management skills. Brief : We are seeking a highly experienced Finance Consultant with deep expertise in SAP FICO implementation projects, an...

We are looking for a skilled SAP Treasury (BD) professional with 10 to 15 years of experience. The ideal candidate will have expertise in SAP Treasury and be able to work effectively in a fast-paced environment. Roles and Responsibility Manage and implement SAP Treasury solutions for clients. Provide technical support and training to end-users on SAP Treasury modules. Analyze business requirements and develop solutions using SAP Treasury tools. Collaborate with cross-functional teams to ensure seamless integration of SAP Treasury with other systems. Develop and maintain documentation of SAP Treasury configurations and processes. Troubleshoot issues related to SAP Treasury and provide timely ...

We are looking for a skilled SAP Treasury (BD) professional with 5 to 7 years of experience. The ideal candidate will have expertise in SAP Treasury and be available to join immediately. Roles and Responsibility Manage and implement SAP Treasury solutions for clients. Provide technical support and training on SAP Treasury modules. Analyze business requirements and develop solutions using SAP Treasury tools. Collaborate with cross-functional teams to ensure seamless integration of SAP Treasury with other systems. Develop and maintain documentation of SAP Treasury configurations and processes. Troubleshoot and resolve issues related to SAP Treasury implementation. Job Requirements Strong knowl...

We are looking for a skilled FICO Functional Consultant with 8 to 13 years of experience in SAP FICO and S/4HANA Finance. The position is based in Bangalore. Roles and Responsibility Implement and configure SAP FICO modules, including Financial Accounting, Controlling, and Treasury Management. Provide functional expertise in S/4HANA Finance, focusing on Group Reporting module. Collaborate with cross-functional teams to ensure seamless integration between SAP SD, MM, and other modules. Develop and maintain documentation of SAP FICO configurations and customizations. Train and support end-users on SAP FICO functionality. Troubleshoot and resolve issues related to SAP FICO implementation and co...

Job Description Purpose of the role To develop business capabilities for Finance through key stages of functional design, data, end-to-end-process and controls, delivery, and functional testing. Accountabilities Functional Design: leveraging best practice concepts, and in collaboration with Line SMEs, support options analysis and recommendations as part of decision making. Data Analysis/Modelling/Governance: design conceptual data model underpinning all phases of the processes, and governance requirements in accordance with GDMS standards and principles. End-to-End Process & Controls - development of target process and controls design/documentation and operational runbooks and aligning these...

About The Role Project Role : Financial Planning & Analysis Representa Project Role Description : Drive performance, strategic analysis and identification and correction of financial or operational concerns. Provide financial analysis to aid in decisions pertaining to the profitability and financial health of the organization. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 3 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Financial Planning & Analysis Representative, you will engage in activities that drive performance and strategic analysis. Your typical day will involve identifying and...

About the Role : We are looking for a high-caliber finance professional to lead our Financial Reporting and Treasury charter as Associate Director Reporting and Treasury . This role is critical as we scale toward IPO readiness and build robust, investor-grade reporting capabilities across our businesses. You will be responsible for timely and accurate financial reporting, technical accounting compliance, and driving consistency across multiple reporting entities. What you will do Own financial reporting across the group ensuring timely, accurate, and compliant statutory and management reporting under Indian GAAP and IND-AS. Lead quarterly and annual financial statement preparation , working ...

The Team: Be part of a Global AR & Credit team to provide functional and technical management expertise. Improve Key Financial OTC metrics (DSO, Deliquency and cash collections). The essential function and responsibilities for our Revenue Analyst a key business position for us as we maximize our shareholder value are as follows. The Impact: This position will assist the ARCash Global Senior Manager and the Leadership team of Credit & Collections with analyses for all the Reserve, DSO, Delinquent AR, and Cash Collections models for all the Divisions of S&P Global. Review/analysis the Internal and external interface monitoring throughout each close with all the Departments within the Order to ...

Job title : A2R CR Operational Analyst Location: Hyderabad About the job Sanofi Business Services (SBS), one of the 4 pillars of Sanofis Business Transformation organization, is setting up a captive Business Services center in Budapest to provide Finance & Accounting (Account-to-Report, Customer-Invoicing-to-Cash) as well as Employee oriented (Employee Experience) services. With respect to Account to Report (A2R) the Business Services center will be covering the following areas of the process: Assets Management Tax Accounting Intercompany Accounting Treasury Accounting GL Accounts Closing and Reporting The Closing & Reporting Accountant reports to A2R Closing & Reporting Lead and works close...

SUMMARY Treasury Client Onboarding Specialist ===================================== Summary ----------- We are seeking a highly skilled and detail-oriented Treasury Client Onboarding Specialist to join our team. As a key member of our Treasury Client Service team, you will be responsible for providing exceptional support to clients throughout their lifecycle, from onboarding to offboarding. This role requires strong communication skills, attention to detail, and the ability to collaborate with cross-functional partners to ensure a seamless client experience. Responsibilities - - - - - - - - - - - - - - - - - - - Manage client onboarding processes, collecting and verifying required documentat...