2712 Treasury Jobs - Page 30

Developing and directing software system validation and testing methods. Directing our software programming initiatives Overseeing the development of documentation. Working closely with clients and cross-functional departments to communicate project statuses and proposals. Analyzing data to effectively coordinate the installation of new systems or the modification of existing systems. Managing the software development lifecycle. Monitoring system performance. Communicating key project data to team members and building cohesion among teams. Developing and executing project plans. Applying mathematics and statistics to problem-solving initiatives. Applying best practices and standard operating...

The tool development also involves working with SQL queries and web front end Designing, developing and testing web applications with .Net HTML, CSS and other technologies Design and development of software applications (primarily web based) used in various areas of the bank (such as Loans processing, Treasury, Middle Office ) Manages the architecture, design, and coding of software for TFI from concept to finished product, in order to answer the needs of the Strategies, Sales, and Trading departments Consults with end users within the Strategies, Sales, and Trading departments to identify where technology can automate current processes to enhance revenues and cut cost Maintains currency in ...

Position Summary... As the Senior Director for Finance Services at Walmart IDC, you will serve as the strategic and operational anchor for all finance shared services activities at the location. You will be the go-to leader for driving transformation, operational excellence, and stakeholder engagement across global finance functions. This includes oversight of Record to Report (R2R), Accounts Payable/Receivable, Tax, Treasury, and Reporting & Analytics. You will lead a large, diverse team and be accountable for delivering high-quality service outcomes, managing P&L, and ensuring customer satisfaction. Your role will be central to shaping the future of finance operations at Walmart through in...

Job Description Project Manager Capital Markets & Investment Banking Role Summary We are seeking a delivery-focused Project Manager to lead strategic change initiatives across capital markets and investment banking . The role involves managing complex projects across the trade lifecycle, regulatory change, and operational transformation. Key Responsibilities Own end-to-end project delivery, ensuring alignment with business objectives and regulatory mandates. Define project scope, timelines, and deliverables; manage budgets, resources, and risks. Lead cross-functional teams across Front Office, Operations, Risk, Compliance, and Technology. Maintain project governance, RAID logs, and stakehold...

Role Overview: As a Finance and Treasury Transformation Consultant at Capco, you will be part of the growing Financial Crime, Risk, Regulation and Finance (FRRF) capability team. Your role will involve advising clients and delivering transformation across the Finance and Treasury functions to support the Chief Financial Officer (CFO) and Treasurer. You will work on projects related to Finance and Treasury strategy, regulatory changes, finance function process improvement, and more. Your responsibilities will include supporting clients in achieving regulatory compliance, designing solutions, delivering projects, and building assurance and control capabilities. Key Responsibilities: - Advising...

Leading the finance and accounts function of the organization. Financial planning, budgeting, accounting, compliance, and treasury operations while ensuring strong financial controls and supporting strategic decision-making. Fund Management, Required Candidate profile Internal Controls & Audit, Team Leadership, Management Reporting, Strong knowledge of accounting standards, taxation, corporate finance. Excellent analytical, problem-solving, strategic planning

About The Role Skill required: Capital Markets Services - Master Data Management (MDM) Designation: PPSM Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported b...

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 : NAMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Financial Planning & Analysis Representative, you will drive performance, strategic analysis, and identify and correct financial or operational concerns. You will provide financial a...

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 FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : Finance Background MBAPGCACFA in Finance RecommendedBachelor of EngineeringLike skills SAP and Kyriba 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 developm...

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 FI CO Finance, SAP Vendor Invoice Management, Project experience in Treasury Good to have skills : NAMinimum 5 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 ...

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 FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 7.5 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 day will involve overseeing the application development process and ensuring successful implementation. Roles & Responsibilities:- Expected to be an SME- Collaborate and manage the team ...

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 : Finance Background MBAPGCACFA in Finance RecommendedBachelor of EngineeringLike skillsSAP Kyriba 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 innovative solutions, and ensuring that appli...

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...

Minimum 2 years experience in Retail and eCommerce finance/treasury/accounting. Strong technical accounting knowledge and understanding of reconciliation processes. Hands-on experience with reconciliation and matching solutions (e.g., FiServ Frontier, Recollector, Blackline, or Trintech). Advanced MS Excel skills (Macros, VBA, pivot tables, lookups). Strong analytical and troubleshooting skills with attention to detail. Excellent communication and interpersonal skills. Ability to work under pressure and meet tight deadlines. Good understanding of accounting principles and financial controls.

SAP TRM: SAP BCM + TRM (Treasury Management Location: PAN India You have 3 to 6 years' experience working at a Treasury technology provider, at a consultancy with a (Treasury) technology focus, or within a Treasury function focusing on Treasury Management Systems (TMS). You have good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and FI. You have good knowledge of SAP In-House Cash (IHC), Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), Cash Pooling, Internal Payments and Netting. You have good knowledge of integration within Treasury modules and wider SAP mo...

Mandatory Skills: ?SAP FICO with treasury (TRM) , S/4HANA Job Summary & Responsibilities: Provide AMS support for SAP TRM and S/4HANA FICO modules. Monitor and maintain the stability and performance of existing SAP TRM and FICO systems. Troubleshoot and resolve issues related to SAP TRM and FICO configurations, integrations, and performance. Manage and execute rollouts of new SAP TRM and FICO functionalities and enhancements. Conduct system health checks and performance tuning to optimize SAP TRM and FICO operations. Collaborate with business users to understand their requirements and provide effective solutions. Develop and maintain technical and functional documentation for SAP TRM and FIC...

Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg...

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...

About The Role Skill required: Ret.Bkg- Credit UW - Banking Operations Designation: Banking Operations Associate Qualifications: BBA/BSc/BCom Years of Experience: 1 to 3 years What would you do? You will be aligned to our Financial Services and Banking sector, assisting clients in completing processing procedures for US Residential MortgagesAs part of the Lending Operations team, your role involves validating loan documents to ensure their accuracy and expiration before submitting them to the Underwriting queue.The mortgage processing team focuses on analyzing the loan application, verifying information provided by the applicant such as employment, income and credit history. Collect the nece...

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...

1) Ensuring their accounts comply with the requisite audit standards 2) Providing a robust and clear perspective to audit committees and 3) Providing critical information for stakeholders. Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public offering, Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Strong command over Ind AS, IFRS, and/or US GAAP ability to apply concepts to complex transactions. In-depth knowledge of Standards on Auditing (SA) and global auditing practices (ISA/PCAOB). Exposure to audit of listed entities / large corporates / multinational c...

Evaluate existing processes and make recommendations Focus on continuous improvement in bank account and cash management processes; including but not limited to automation of workflows and efficient maintenance required documentation specially for audit trails Assist in maintaining multiple online banking platforms throughout the globe (50+ portals, 1K+ users) Assist in maintaining SAP S4 Hana bank administration databases Support bank fee analysis and KPI s to include manage and maintain BRMEdge software solution Manage cash for European business, including payment processing, cash balancing, cash reconciliation, liquidity optimization. What will you need to know: Bachelor s degree in Finan...

Assistance in routine Business Data analysis and preparation of monthly performance reports (SBU / Finance) Adhoc data analysis tasks as directed by supervisor(s) Working closely with finance and sales team Gathering critical information from meetings with various stakeholders and producing useful reports & action plans. Developing project plans, and monitoring performance, also Monitoring deliverables, and ensuring timely completion of projects. Developing innovative solutions for operational and strategic reports Major focus with finance, OTC & Treasury, Taxation areas What makes you a good fit: Must have effective communication skills. Should be well-versed in using the big data and maxim...

Ensure the accuracy and validity of line of business general ledger accounts, including adherence to the firmwide General Ledger Reconciliation & Substantiation (GLRS) standards Ensure adherence to P&L and Balance Sheet controls owned by Financial Control, including identifying and implementing opportunities for efficiency Analyze, communicate, and resolve material variances between the general ledger and upstream systems, as defined by line of business Required qualifications, capabilities, and skills Bachelor s degree in Accounting Excellent desktop/spreadsheet/database skills Excellent organizational and problem-solving skills Basic understanding of securities and derivatives products Com...

What can you expect? Review the payment requisition report and highlight entries which need Accounting Ops Manager to review manually Ensure appropriate Business approvals & supporting information have been attached in case of sanction check scenario Review urgent payment request and corresponding details Conduct additional checks for third party payment requests and take appropriate actions as per Controllership / Compliance guidelines Review details and ensure appropriate approvals / information has been shared for payments being made before settlement due date or are being offset against due payable or will result in Marsh funding Send payment request for authorization once all required i...