1942 Treasury Jobs - Page 27

As an experienced Finance Product Lead with a consistent track record of managing various Finance systems and collaborating with analysts, business partners, and technology teams, you will be responsible for driving continuous improvement and stability within the Finance platforms. Your primary role as the Finance Product Lead - ERP will involve strategically enhancing the functionality, adoption, and stability of Finance systems. By bridging the gap between Finance and IT, you will ensure that financial systems are standardized, efficient, and in alignment with business objectives. Furthermore, you will oversee small change governance and lead the continuous improvement efforts for core fin...

You will be responsible for gathering and analyzing business requirements from clients in the areas of Financial Accounting (FI), Controlling (CO), Treasury, and other relevant FICO modules. Your role will involve designing, configuring, and implementing SAP S4 HANA FICO solutions that are aligned with client business processes and best practices. Additionally, you will perform system integration testing, user acceptance testing, and provide go-live support. As part of your responsibilities, you will offer post-implementation support, which includes troubleshooting, bug fixes, and conducting user training sessions. Moreover, you will be expected to develop and deliver high-quality documentat...

As a Semi-Qualified Chartered Accountant or Cost Management Accountant, you are being sought after to join a reputable company in Coimbatore or Trichy with a focus on Treasury, Cash Flow, AP, AR, and Bank Reconciliation Experience. Your educational background as a Chartered Accountant (CA) Inter/Final is preferred for this role. The ideal candidate should possess a minimum of 10-15 years of experience in accounting, AR/AP, and treasury functions, with a specific emphasis on 6-9 years in cash flow and treasury management. As the General Manager of Accounts, AR/AP & Treasury, you will be responsible for a variety of key tasks. This includes leading bank and inter-company reconciliations, as we...

You will be responsible for supporting activities related to Finance-Record to Report (RTR) including business processes, master data, SAP FICO, asset accounting, FICO, FIGL, treasury, internal orders, GoLive, cost centers, functional specifications, test scripts, gap analysis, configuration testing, unit testing, ACH, bank accounts, IDOC, accounts receivables, profit centers, business area, tax configuration, Concur, month-end activities, quarter-end activities, and year-end activities. The ideal candidate should have 6 to 8 years of experience in this field and should be ready to work in a hybrid mode at Bangalore (Global Village Tech Park). This is a contract-to-hire position with immedia...

As a Business Analyst specializing in Treasury operations with a focus on Murex, your primary responsibility will be to provide user support and training to the treasury teams. You will be the point of contact for addressing Murex-related issues and queries while ensuring that users receive adequate training and knowledge to effectively utilize the system. Additionally, you will act as a liaison between the treasury users and the Murex development team, facilitating the translation of business requirements into functional specifications. Your role will involve gathering and documenting these requirements, ensuring alignment with user needs, and overseeing controlled configuration changes wit...

The Treasury Manager plays a crucial role in overseeing treasury and associated accounting processes within the company. Reporting directly to the Director of Accounting, you will be responsible for monitoring and analyzing company cash positions to ensure coverage of cash commitments. This includes compiling short-term and long-term cash forecasts and facilitating the movement of excess cash to and from investment accounts. Additionally, you will manage company activities related to banking, evaluate bank services and fees, monitor bank performance, and make recommendations for improvement. Monitoring portfolio investments and generating detailed management reports on performance will also ...

The Transaction Svs Sr Supervisor is an intermediate management level position responsible for leading and supervising a medium-sized unit of support employees, in coordination with the Transaction Capture team. The overall objective of this role is to improve processes, interpret data, prepare reports, and minimize bank risk through ensuring adherence to audit and control policies. You will provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. You will supervise the daily workflow for a medium Transaction Services Operations unit that performs exception processing. Your role will involve solving unique transactio...

As a part of our Consulting team in Mumbai, India, we are seeking experienced professionals to join us on a full-time basis. If you have expertise in risk advisory, ALM, IRRBB, liquidity risk, market risk, FTP, treasury, market risk, balance sheet management, financial risk management, and system, we encourage you to apply by clicking on the "Apply now" button. Your contributions will play a crucial role in our consulting projects.,

You are a strategic thinker passionate about driving solutions in Treasury. You have found the right team. As a Treasury Professional within our Commercial & Investment Banking Treasury (CIBT) Liquidity Finance & Analytics team, you will dedicate each day to defining, refining, and achieving the established goals for our firm. End to end management of deposit rates, from economic impact analysis to execution of portfolio rate changes. Perform research and analysis to inform pricing strategy across segments and manage data files for distribution to various stakeholders. Develop internal reporting package and metrics, create presentations targeted to CIB senior management, business segment lea...

Job Description:- Experience in Business Consulting / Development experience in Banking or Financial Services applications. At least one end to end project execution experience in OFSAA FTP,PFT/ALM or any other EPM and ERM modules. Basic understanding of functional aspects of Risk / Finance/ Treasury Management Applications. Strong skills in SQL and PL/SQL and UNIX Experience on OFSAA platform (OFSAAI) 8.0, 8.0.x and following OFSAA modules: oOFSAA-Funds Transfer Pricing (Preferred) oOFSAA Financial Solution Data Foundation (Preferred) oOFSAA Asset and Liability Management oOFSAA Liquidity risk oOFSAA Basel oOFSAA Regulatory Reporting oOFSAA FCCM Good understanding of OFSAA architecture and ...

As a Senior Operations Leader in Investment Management, Client Services & Treasury, you will be responsible for heading the Global Investment Management Operations, Client Services, and Treasury for the India office of a leading global investment management firm. Your role will involve working strategically and hands-on with global stakeholders to scale India operations in terms of headcount and delivery scope while ensuring operational excellence across multiple business verticals. Joining the India leadership team, you will collaborate closely with global leaders to enhance capabilities, drive transformation, and provide world-class operational support in areas such as Private & Credit Inv...

At EY, you'll have the opportunity to shape a career that reflects your uniqueness, benefiting from our global presence, supportive environment, inclusive culture, and cutting-edge technology that empowers you to reach your full potential. Your distinct voice and perspective are valued as we strive for continuous improvement. Join us in creating an extraordinary experience for yourself and contributing to a more inclusive working world for all. As a Finance and Treasury Management (TRM) Consultant at EY, you will be part of a renowned global organization offering assurance, tax, transaction, and advisory services. Technology plays a vital role in all aspects of our operations, driving innova...

The Treasury Markets and Investments (TMI) - Associate position is based in Mumbai, India and is an internal promotion opportunity within the Treasury Office of DBC Mumbai. The role falls under the Treasury division of the Finance department, with the Group Treasurer reporting to the Group CFO. The primary responsibilities of Treasury include sourcing, managing, and optimizing liquidity and capital to make high-value risk management decisions. This is supported by a robust risk framework that helps Treasury identify the bank's resource demands, allocate resource costs to businesses, and adapt to changing regulations. The Treasury Markets and Investments (TMI) division is a market-facing segm...

We are seeking an expert SAP RTR Process Lead with a strong background in SAP and industry experience to lead SAP adoption initiatives within the context of digital transformation. You will be responsible for leading large strategic SAP transformation deals with global scope, driving solution strategy, and providing expert support to various projects. This role requires an expert-level knowledge of the RTR (Record-to-Report) process area, integrations, and SAP S/4HANA Finance to deliver significant business value. Roles & Responsibilities: Lead SAP adoption initiatives in the context of Digital Transformation for your specific track, demonstrating clear business value. Lead large strategic S...

Key Responsibilities: SAP Solution Leadership: Lead and own the SAP solution strategy for Finance, aligning with enterprise digital transformation goals Take end-to-end responsibility for SAP Finance solutioning in global SAP transformation deals Collaborate with cross-functional SMEs across geographies to ensure cohesive solution design Shape SAP solutions in line with client priorities, industry standards, and competitive positioning Client Engagement & Delivery Management: Interact with customers to understand business needs and propose end-to-end SAP solutions Lead customer workshops, solution presentations, and bid defense meetings Provide delivery assurance and support large-scale impl...

We are seeking an expert SAP RTR Process Lead with a strong background in SAP and industry experience to lead SAP adoption initiatives within the context of digital transformation. You will be responsible for leading large strategic SAP transformation deals with global scope, driving solution strategy, and providing expert support to various projects. This role requires an expert-level knowledge of the RTR (Record-to-Report) process area, integrations, and SAP S/4HANA Finance to deliver significant business value. Roles & Responsibilities: Lead SAP adoption initiatives in the context of Digital Transformation for your specific track, demonstrating clear business value. Lead large strategic S...

Position: Specialist AR & Treasury JD: Preparing Cash forecast and monitoring Daily cash balances Inward remittances Communication to banker Knowledge on AR reconciliations, Fx Loss/Gain Knowledge on SEZ activities, DTA, softex filing, MPR, Skills: Finance graduate with 5 years of experience. Oracle Experience preferred Strong Excel skills

We are seeking an expert SAP RTR Process Lead with a strong background in SAP and industry experience to lead SAP adoption initiatives within the context of digital transformation. You will be responsible for leading large strategic SAP transformation deals with global scope, driving solution strategy, and providing expert support to various projects. This role requires an expert-level knowledge of the RTR (Record-to-Report) process area, integrations, and SAP S/4HANA Finance to deliver significant business value. Roles & Responsibilities: Lead SAP adoption initiatives in the context of Digital Transformation for your specific track, demonstrating clear business value. Lead large strategic S...

We are seeking an expert SAP RTR Process Lead with a strong background in SAP and industry experience to lead SAP adoption initiatives within the context of digital transformation. You will be responsible for leading large strategic SAP transformation deals with global scope, driving solution strategy, and providing expert support to various projects. This role requires an expert-level knowledge of the RTR (Record-to-Report) process area, integrations, and SAP S/4HANA Finance to deliver significant business value. Roles & Responsibilities: Lead SAP adoption initiatives in the context of Digital Transformation for your specific track, demonstrating clear business value. Lead large strategic S...

You will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance. You will work closely with financial institutions, banks, and internal teams to ensure efficient cash management and adherence to regulatory requirements. Key Responsibilities: Liquidity Management: Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements. Develop and implement short-term and long-term liquidity strategies to optimize cash resources. For...

As a FX Trader, your primary responsibility will involve analyzing currency market trends, identifying potential trading opportunities, preparing reports, and providing recommendations to clients or the trading team. Additionally, you will be tasked with developing and implementing trading strategies, all while ensuring strict adherence to the risk management process. Your key responsibilities will include executing FX trades based on requirements, managing post-trade execution processes such as voucher management and ledger updating, updating FX rates for all currency partners, monitoring and managing FX margins across all currency partners, formulating strategies to enhance FX margins, sta...

As a professional with expertise in preparing financial reports and models, you will be responsible for leading the treasury activities for the RIL Joint Venture with SIBUR (Petrochemical Butyl Rubber). This includes managing cash flows, investments, forex, and working capital of the JV company. Your role will involve providing financial support to the JV company through various means such as ECB Loan, Working Capital facilities, Capex financing facilities, Trade finance, and Equity/Debt support from sponsors. In this position, you will be required to liaise with bankers, rating agencies, legal experts, and consultants to ensure smooth financial operations. You will also be responsible for p...

We are looking for outstanding candidates to join our Corporate Technology Support team. As a Support Engineer, you will focus heavily on day-to-day application support functions within the firm including Treasury, Middle Office, Operations, Finance, and Compliance. Your responsibilities will include ensuring production stability and providing world-class support to our users. Additionally, you will have the opportunity to work on various automation projects and gain exposure to our efforts to enhance our capabilities in the cloud, primarily AWS. You will collaborate closely with the development team to maintain a stable environment, ensure resilience, and deliver new features and functional...

The Chief Financial Officer (CFO) position entails overseeing the financial activities of the company. Your responsibilities will include monitoring cash flow, conducting financial planning and analysis, budgeting, managing risks, and ensuring compliance with financial regulations. As a key strategic partner to the CEO, you will play a vital role in supporting the growth and profitability objectives of the company. Your key responsibilities will involve developing and implementing financial strategies that are in line with the company's goals, managing financial planning processes, overseeing accounting, taxation, auditing, treasury, and internal control functions, and monitoring the company...

We are looking for a skilled and experienced SAP FICO Consultant with HANA experience to join our team. The ideal candidate should have a strong functional background in SAP Financial Accounting and Controlling, along with hands-on exposure to S/4HANA Finance innovations and data modeling capabilities. As a Senior SAP FICO HANA Consultant, your primary responsibilities will include configuring and supporting SAP FICO modules such as GL, AP, AR, Asset Accounting, Cost Center, Profit Center, Internal Orders, and CO-PA. You will work on S/4HANA Finance projects, including greenfield or brownfield implementations and system conversions, leveraging HANA capabilities like Universal Journal (ACDOCA...