2710 Treasury Jobs - Page 27

Job description Treasury Location: Noida, Uttar Pradesh Experience: 1 -4 years Department: Finance & Treasury Role Overview: As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensu...

Role Overview: You will be part of the Investment Bank OBI team at Barclays, specifically working as an Analyst in Stress Testing & Impairment. Your main responsibility will involve coordinating and consolidating data and analysis related to Planning and Stress Testing. The data you work with is crucial for internal reporting to senior management and external disclosures. Key Responsibilities: - Develop and implement stress testing methodologies to assess the bank's resilience under various economic scenarios. - Manage the bank's financial risks by implementing risk management strategies and communicating financial risks to stakeholders. - Analyze the bank's capital position, develop capital...

As a Project Manager in this role, you will be responsible for leading implementation projects, including workshops, requirements gathering, technical specifications, project planning, and governance. Your key responsibilities will include: - Executing product testing and managing legal documentation to ensure successful onboarding - Ensuring compliance with audit, controls, and risk management policies throughout the onboarding process - Driving process optimization, efficiency improvements, and client experience enhancements within the team To qualify for this position, you should have: - Proven experience in client onboarding and project management within financial services or technology ...

Role Overview: As a part of the Financial Operations group, you will be responsible for various post-trade activities within different sub-departments such as Trade Accounting and Operations, Middle Office, Treasury, Pricing, and Fund and Investor Allocations. These activities are crucial for the smooth functioning of our global operations. Key Responsibilities: - Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator - Resolution of trade and settlement issues - Managing the trade affirmation and confirmation process - Managing cash settlements for OTC positions - Securities and Transaction Management including creation of securities, manual booking o...

Role Overview: As the SAP FICO Lead at Groupsoft, you will provide subject matter expertise on SAP S/4 HANA FICO functionality in a global business transformation program, utilizing SAP S/4 HANA as a platform. Your primary responsibilities will include securing design as per the global template and overseeing the approval of RICEFW (Reports, Interface, Conversion, Enhancements, Forms, and Workflow) provided by the SI partner. This hands-on position requires close collaboration with the SAP S4/HANA process and architecture team to ensure compliance with established policies and collaboration rules. Key Responsibilities: - Configure New GL, AP/AR, AA, PCA, PCA GAAP, foreign currency evaluation...

Job title : A2R CR Accounting 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 closel...

Job title : A2R Assistant Manager (Closing and Reporting) 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 closel...

Keyloop bridges the gap between dealers, manufacturers, technology suppliers and car buyers. We empower car dealers and manufacturers to fully embrace digital transformation. How? By creating innovative technology that makes selling cars better for our customers, and buying and owning cars better for theirs. We use cutting-edge technology to link our clients’ systems, departments and sites. We provide an open technology platform that’s shaping the industry for the future. We use data to help clients become more efficient, increase profitability and give more customers an amazing experience. Want to be part of it? Purpose of the Role : This role reports to the Treasury Back Office Team Leader...

Role Summary: ARAs Client is seeking an experienced SAP FSCM TRM Application Lead to oversee the design, configuration, and implementation of SAP Treasury and Risk Management solutions, including Advanced Payment Management (APM). This role demands deep functional and technical expertise, strong stakeholder collaboration, and the ability to mentor junior team members while delivering enterprise-grade financial systems. Key Responsibilities: Lead implementation of SAP Advanced Payment Management (APM) solutions for enterprise-scale clients. Configure and customize SAP APM and TRM modules to meet business and regulatory requirements. Integrate SAP APM with SAP FI, Treasury, and external bankin...

Experienced in underwriting, risk, ALM, and treasury management with strong exposure to Banks, NBFCs, and fintech. Skilled in building partnerships, data-driven decision-making, and excelling in dynamic environments with clear communication.

Position Accounts Head Location Kolkata Experience 10 yrs + Any graduate WFO only Monday to Saturday (Saturday upto 4 PM) Job Objective: 1. To ensure smooth transaction, transparent and well organised accounts system in the organisation and address queries of different stake holders, comply with all necessary formalities relates to company accounts. 2. To remain responsible for balance sheet, vendors accounts, payables and receivables, profit and loss account. Ensure smooth and well organised accounts process and systems in place. Duties & Responsibilities: 1. Managing and overseeing the daily operations of the accounts department a. Month and Year end reports b. Prepare Profit and Loss Stat...

Technical experience is a must. Strong retail and corporate banking experience Managing testing work flows and processes within the banking environment. Strong analytical skills and solution driven Proven Track record in end to end test deliverables for SIT Should have hands on experience in mentioned area associated with core banking daily operations in T24 (Teller, Bancassurance, Investments, deposits, Payments, cheque management, clearing, cards, Finance, Channels, Retail loan, Limit, Treasury, Bill Payments, Salary Processing, Direct debit ,Corona Reconciliation, Direct debit). Hands on experience on the Classic view of T24, executing the COB and maintaining the EOD activities. Hands on ...

Ideal candidate should be from NBFC / HFC / Fintech background Fund-raising experience ranging across treasury products Chartered Accountant (CA) qualification is mandatory. Treasury experience Mandatory Have a strong focus on fund-raising Required Candidate profile Ideal candidate should be from NBFC / HFC / Fintech background Fund-raising experience ranging across treasury products Chartered Accountant (CA) qualification is mandatory

Lead fund-raising initiatives to support business growth and operational needs Manage treasury operations , including cash flow, investments, and liquidity management Oversee banking operations , maintaining strong relationships with financial institutions Handle import/export procedures , ensuring compliance with regulatory norms Optimize fund management strategies to enhance financial performance Qualifications: CA or MBA (Finance) 1215 years of relevant experience in treasury and fund management

As a Kyriba Treasury IT Business Analyst Lead, you will be responsible for leveraging your 6+ years of technology experience and more than five years of hands-on expertise with Kyriba to support the design process and configuration of Kyriba solutions for core Treasury operations. Your key responsibilities will include: - Understanding current Treasury operations and processes to provide the client with a future state operating model for the treasury function. - Supporting the Kyriba solution design process to cater to core Treasury operations. - Configuring static data in Kyriba for in-scope treasury functionalities. Qualifications Required: - Total experience of 7+ years directly in implem...

As a Chartered Accountant / Cost & Finance Analyst at our TMT Steel / Manufacturing industry located in Erode, Tamil Nadu, your role will encompass a diverse range of responsibilities across Financial Planning & Analysis, Accounting / Compliance, Cost & Controls, Taxation, Banking / Treasury, Audit / Controls, and stakeholder coordination. Specifically: Key Responsibilities: - Assist in preparing annual budgets, forecasts, and long-term financial plans aligned with business goals. - Monitor financial performance, analyze variances and trends, and provide insights to management. - Ensure timely closing of books (monthly, quarterly, annual) and prepare financial statements. - Work on cost anal...

You will be joining Manipal Hospitals as a Corporate Accounting professional based at the Corporate Office in Bangalore. Your responsibilities will include: - Regular accounting of corporate transactions such as treasury and taxation transactions, inter-unit accounting, salary cost accounting, provisions, and HO related reporting. - Handling day-to-day corporate accounting tasks related to treasury, taxation, and other corporate transactions. - Managing inter-unit and inter-company transactions and performing reconciliations. - Conducting bank reconciliations and preparing provision and MIS reports at month-end. - Managing employee-related accounting, JV uploads, etc. for all units. - Mainta...

Role Overview: Galderma is seeking a Global FIS Application Owner IT Business Analyst to join their team in Krakow, Poland / Mumbai, India. As the emerging pure-play dermatology category leader, Galderma is present in approximately 90 countries, delivering an innovative, science-based portfolio of premium flagship brands and services in the dermatology market. The company is dedicated to advancing dermatology and empowering employees to make a meaningful impact on consumers, patients, and healthcare professionals. Key Responsibilities: - Collaborate with global Finance and Treasury stakeholders to shape the platform roadmap and translate requirements into actionable technical plans. - Lead r...

You will be responsible for providing guidance and support to customers in the implementation and configuration of SAP S4HANA Cloud FICO module, specifically focusing on Treasury and Cash Management. Your main responsibilities will include: - Collaborating with clients to understand their business requirements and translating them into system configurations within SAP S4HANA Cloud FICO module. - Conducting workshops, training sessions, and demonstrations to educate users on the functionalities of Treasury and Cash Management. - Configuring and customizing the system to meet the specific needs of each client, ensuring optimal performance and user experience. - Troubleshooting and resolving an...

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...

JOB SUMMARY The SAP Finance Treasury architect gathers and analyzes data to design SAP solutions in support of business cases, proposed projects and systems requirements. Configures, tests, implements, and supports the SAP Finance solution, and possesses expertise in the business function(s) they support, as well as an understanding of the IT organizations systems and capabilities. Serves as a liaison between the business end user community and the IT organization to gather the requirements and implement technical solutions to meet end user needs and align technology solutions with business strategies. JOB RESPONSIBILITIES Analyze and validate current and future business needs in Finance and...

In 2019, Eurofins generated total revenues of EUR ‚ 4.56 billion, and has been among the best performing stocks in Europe over the past 20 years. With EUR 6.7 billion in annual revenues and over 61,000 employees in ca. 900 laboratories across 61 countries, Eurofins Scientific is a leading international group of laboratories providing a unique range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. Responsibilities: Cash Management: Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs. Develop and implement cash forecasting models to optimize cash flow and minimi...

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 closely with Finance (Controlling, Treasury, Tax, Internal Contr...

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 Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 3 year(s) of experience is required Educational Qualification : 2+ years of development Experience in Kyriba focused on Treasury process and also on Integration modules Finance, Controlling Summary :As an Application Developer, you will design, build, and configure applications to meet business process and application requirements. A typical day involves collaborating with team members to understand project needs, developing s...