1941 Treasury Jobs - Page 3

FTE required for Closing Support and Funding. Should be willing to work in night shift semi voice process Mortgage knowledge with closing and funding process would be added advantage.

VAM Systems is a Business Consulting, IT Solutions and Servicescompany. VAM Systems is currently looking for OPICS Developer for our Bahrain operations with the following skillsets and terms & conditions: Qualification: BE Computer Science and Engineering. Years of Experience: 7-10 Years Skillset: Extensive experience of business/functional support for Opics 4.9.x. Detailed knowledge of Treasury/Capital market products. Knowledge of upstream and downstream workflow with Treasury application. Knowledge of writing SQL queries for user reports requirement in Opics. Should have understanding of .NET/C# architecture. Expert understanding of SQL database. 5+ years of experience of working as a dev...

Company Description Egis is an international player active in architecture, consulting, construction engineering and mobility services. We create and operate intelligent infrastructures and buildings that respond to the climate emergency and contribute to more balanced, sustainable and resilient territorial development. Operating in 100 countries, Egis puts the expertise of its 19,500 employees at the service of its clients and develops cutting-edge innovations accessible to all projects. Through its wide range of activities, Egis is a key player in the collective organisation of society and the living environment of citizens all over the world. With 3,500 employees across 8 countries in the...

Job Requirement - Accounting and finance operations - Monthly/Quarterly closing of books for reporting - Support to the management for Statutory Audit - Accounts Payable - Accounts Receivable - Treasury - FA Management - MIS reporting - Reconciliations (Bank, Invoice (receivable/payable), GST etc.) - Process improvement and re-engineering in the accounting and finance processes to improve efficiency. Skills required - CA qualified - Preferred - Immediate joiner to 15 days - Experience in consulting - Team management is a plus

Job Description: You will be responsible for increasing trade and trade & Fx penetration to drive business growth. This includes increasing trade and trade & Fx revenue by working closely with Large Corporate Relationship Managers (RMs) to scope the market for Trade & Fx products including Structured Deals. Additionally, you will need to maintain close coordination with the treasury/dealing room for booking Trade & Fx rates and ensuring the completion of transactions. Qualifications Required: - Strong understanding of Trade & Fx products and markets - Excellent communication and coordination skills - Ability to work effectively with cross-functional teams - Prior experience in a similar role...

As a Manager - Corporate Finance at our company, you will play a crucial role in supporting the Finance organization by driving banking and treasury processes, ensuring compliance, and overseeing global reporting. Your responsibilities will include: - Acting as the foundation of the Finance organization to facilitate day-to-day operations - Continuous improvement of operational efficiency and scalability - Managing the financial management cycle, including accounting, financial statement preparation, process standardization & compliance, statutory compliances, audit preparation, billing & collection, and other treasury operations - Developing financial dashboards to provide insights into fin...

As a senior SAP Consultant, you will serve as a client-facing practitioner working collaboratively with clients to deliver high-quality solutions and be a trusted business advisor with deep understanding of SAP Accelerate delivery methodology or equivalent and associated work products. You will work on projects that assist clients in integrating strategy, process, technology, and information to enhance effectiveness, reduce costs, and improve profit and shareholder value. There are opportunities for you to acquire new skills, work across different disciplines, take on new challenges, and develop a comprehensive understanding of various industries. Your primary responsibilities include Strate...

IBM Global Business Service Domestic is seeking skilled consultants with SAP expertise specifically in SAP Treasury & Risk Management (TRM) module. In this role, you will be required to provide functional/technical expertise in SAP. You will have to lead IBM as well as client team members in completion of tasks towards achievement of goals. All positions are based in India and business consulting positions will require 100% traveling on project sites within India. Required education Bachelor's Degree Preferred education Bachelor's Degree Required technical and professional expertise 8+ years of experience with relevant (implementation) experience in the area of SAP Treasury & Risk Management...

Responsible for selection, implementation, and support of SAP.FIN.TR Lead multiple sized projects as team member or lead to implement new functionalities and improve existing functionalities including articulating, analysing requirements and translating them into effective solutions Prepare and conduct unit testing and user acceptance testing Experience in implementation planning, fit analysis, configuration, testing, rollout and post-implementation support in SAP.FIN Work with teams to prioritize work and drive system solutions by clearly articulating business needs as per priority Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional e...

As a senior SAP Consultant, you will serve as a client-facing practitioner working collaboratively with clients to deliver high-quality solutions and be a trusted business advisor with deep understanding of SAP Accelerate delivery methodology or equivalent and associated work products. You will work on projects that assist clients in integrating strategy, process, technology, and information to enhance effectiveness, reduce costs, and improve profit and shareholder value. There are opportunities for you to acquire new skills, work across different disciplines, take on new challenges, and develop a comprehensive understanding of various industries. Your primary responsibilities include Strate...

Roles and Responsibility Conduct thorough audits of treasury operations to ensure compliance with regulatory requirements. Review financial statements and reports to identify potential risks and discrepancies. Develop and implement effective audit plans to achieve departmental goals. Collaborate with cross-functional teams to resolve audit findings and recommendations. Maintain accurate records and documentation of audit activities. Identify areas for process improvement and recommend changes to management. Job Requirements Strong understanding of accounting principles and financial regulations. Excellent analytical and problem-solving skills. Ability to work independently and collaborativel...

Job Title : Assistant Manager \ Deputy Manager Treasury Qualifications required : B. Com and CA Inter\CMA Work Experience : Around 5-6 years of Vendor bill payment (i.e. Account payable) experience and knowledge of banking transactions in domestic and international market. Preparation of working capital, cash management. Preparation of financial Projections, CMA data with good understanding of financial statements and ratios. Good in handling and presenting data on Excel, word and power point Job profile Summary : To handle the Banking operations (including vendor bill payments) \ relationship, Cash Flow Management and reporting, Credit line compliance with banks, FX Hedging and internal con...

We are looking for multi-skilled candidates who can balance technical maintenance with good people skills. Facilities managers are responsible for creating a suitable working environment, ensuring facilities are always clean and installing and maintaining adequate communications infrastructure, among other duties. Moreover, facilities managers need to be able to attend to multiple concerns involving both workers and their working environment, requiring good organizational and multitasking ability. Facilities Manager Responsibilities: Fostering a professional working environment. Inspecting and repairing electrical and plumbing services. Managing janitorial duties. Ensuring adequate catering ...

Senior Accounts Officer Treasury Accounting About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Job Overview: Commerce Graduate with 2-4 year’s experience, who can help to manage and review daily cash management activities, preparation and review of cash flow, monthly interest expense and accruals, monthly journal entries and accruals. And working with client stakeholders for other related treasury activities. Key Responsibilities Through understanding of forex and derivative market. Deep know...

FinTech Consultant: Senior Functional Consultant (Finance Domain) SAP FICO / Treasury (Murex/Alladin) / Tax Solutions Experience Level: 7+ Years Brief: We are seeking a highly experienced Finance Consultant with deep expertise in SAP FICO implementation projects, and/ or related finance domain solutions (Treasury / Taxation). Should possess strong business acumen in finance and accounting processes, coupled with hands-on experience in SAP configuration, integration, and deployment. This role is critical in bridging the gap between business requirements and SAP system capabilities, ensuring successful end-to-end implementation and post-go-live support. The candidate will also be responsible f...

Candidates will be required to work extensively within any of the finance functions of Hexaware such as Controllership; Pricing; Revenue Recognition; Treasury etc Requirement: Incumbent should be Chartered Accountant cleared on or after Jan 2023 Good academic record Should have kept themselves updated on the recent changes in the field of accounts and finances. Working knowledge and exposure to MS Office, ERP systems like Oracle, SAP and PeopleSoft Exposure on Schedule III, IndAS, IFRS, Revenue Recognition, Taxation Communication skills, Interpersonal skills, Result orientation, Analytical skills Familiarity with Companies Act, SEBI and related regulatory requirements. Should be proficient i...

People with experience in family office may apply Objective of the role: The Accounting Manager will be responsible for overseeing comprehensive financial operations across multiple Family Office entities. This role requires a strategic professional who can manage complex financial activities, ensure regulatory compliance, and lead a high-performing finance team while supporting the family office's investment and operational objectives. Roles and responsibilities: The incumbents roles & responsibilities will include but not limited to: Accounting Supervision: Oversee and ensure completion of all accounting activities across Family Office entities Banking Operations: Supervise and manage bank...

Qentelli is a leading digital transformation company focused on delivering innovation and efficiency through technology. We are seeking an experienced SAP FI/Treasury Functional Consultant to join our dynamic team, bringing expertise in SAP Treasury and Financial modules to solve complex business challenges. Qualifications: Bachelors/Master's degree in Computer Science, MCA, MBA, or equivalent degree with a specialization in Finance. Minimum 6 years of experience as an SAP FI/Treasury Functional Consultant. Strong expertise in configuring SAP FI and Treasury modules in IMG based on business requirements. Key Skills: Treasury-Specific Skills: Proficient in Treasury contracts, transaction mana...

Role Overview: As an Account Executive, New Business at Glomo, you will play a crucial role in identifying and prioritizing high-potential accounts, running discovery needs assessments, and commercial negotiations to achieve revenue targets. Your responsibilities will also include navigating complex sales processes, upselling and cross-selling products, and providing market insights to shape Glomo's trajectory. Key Responsibilities: - Identify and prioritize high-potential accounts through outbound prospecting, inbound qualification, and channel partners. - Run the discovery needs assessment, demo, and commercial negotiation sequence, leveraging CRM tools to keep stakeholders aligned. - Own ...

As a Treasury Specialist, your role will involve working with Treasury, Banking, Forex, Treasury Compliance, and Commodity hedging. You will be responsible for preparing proposals, term sheets, Information Memorandum, and compiling other necessary information for fund raising activities. Your duties will also include monitoring and managing the organization's bank relationships, liquidity management, analyzing risks, forecasting funding and hedging requirements, and daily cash management. Additionally, you will manage debt facilities, interest rate risk, and foreign exchange risk by developing risk mitigation strategies. You will also be tasked with preparing management and board reports and...

Optimizes cost of funds by minimizing borrowing costs and maximizing returns on free cash flows; oversees daily treasury operations and ensures timely funding support for business needs. Required Candidate profile Ensuring day to day Treasury operations at optimum level and reduction of cost To establish control and process for banking operations & insurance Ensuring Regulatory & Statutory compliances

Should have over 6 years of technology experience and more than five years of hands-on expertise with KyribaModules such as Cash Accounting, Payments, Financial Accounting Integration, and Bank Account ManagementUnderstanding current Treasury operations and processes with the objective of providing the client with a future state operating model for the treasury function Support Kyriba solution Design process to cater the core Treasury operations Configuring Static data in Kyriba for in-scope treasury functionalitiesRequired skills: Kyriba Working knowledge of at least two Kyriba modules like Core Data, Bank and Cash, Payments, Accounting, Financial Transactions, Security Exposure to Kyriba C...

Job Title: - Senior Manager- IT Candidate Specifications: Candidate should have minimum 12+ Years of experience and must have done Bachelors / Masters Degree in Computer Science, Information Systems, or related field Candidates must have strong expertise in Microsoft Dynamics NAV (Navision) ERP financials, warehousing, logistics, and reporting Candidates should have good understanding of LS Retail POS configurations, store operations, promotions, and back-office Candidates should have good knowledge in network architecture, security protocols, routers/switches, and enterprise connectivity Candidates from Retail Background are preferred Candidates should also have exposure in Team handling an...

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 Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments. Support in preparing MIS on a timely basis on various business parameters to all stakeholders. Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries Preparing daily liqu...

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 position include...