2712 Treasury Jobs - Page 35

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 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, overseei...

Skill required: Record To Report - Inventory Accounting Operations Designation: Record to Report Ops Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. University degree or equivalent, preferably Business degree holder Accurate, e...

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 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 to team members. You w...

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 of solutions. Roles & Responsibilities:- Expected to be an SME- Collaborate and manage the team to...

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...

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 S/4HANA Accounting 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, collaborating with teams, and making key decisions to ensure project success. Key Responsibilities:1. At least have experience in creating requirement spe...

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 : Murex Front Office Finance Good to have skills : Murex Back Office WorkflowsMinimum 3 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Developer, you will design, build, and configure applications to meet business process and application requirements. You will play a crucial role in developing and implementing solutions that enhance business operations and drive efficiency. Roles & Responsibilities:- Key liaison with Front Office use...

Treasury Operations Oversee daily cash management, bank reconciliations, and liquidity planning. Ensure compliance with internal treasury policies and external regulatory requirements. Manage banking relationships and optimize cash pooling structures. Support FX risk management and intercompany funding strategies. Drive automation and efficiency in treasury processes. Capex Management Lead the end-to-end Capex governance process, including budgeting, approvals, and tracking. Partner with business units to evaluate investment proposals and ensure alignment with strategic priorities. Monitor Capex utilization and provide variance analysis and insights. Ensure compliance with internal controls ...

The position will manage Corporate Treasury Payments&Cash Management function.Responsibilities include daily&timely processing of vendor payments or refunds, Bank Reconciliation, Cash Management&Cash Position Report

Responsibilities include managing end-to-end process of onboarding new bank accounts, ensuring full KYC compliance,&opening/closing bank accounts across our banking partners.

Payment and banking Accounts payable Proficient in Tally Bank reconciliations, fund management, and financial documentation. weekly cash flow statements,Weekely cash requirements. Reconcile bank transactions daily in Tally ERP. CMS File preparation

We're Hiring: Assistant/Associate Professor Finance Location: ITM Vocational University, Plot 6512, Ajwa Nimeta Road, Ravaal, Taluka Waghodia, Vadodara. (Pickup and drop facility from campus available) Job Details: Organization: ITM Vocational University (Website) Working Hours: 9:00 AM to 5:00 PM, 6 days a week (2nd & 4th Saturday, and all Sundays off) Job Type: Full-time Eligibility Criteria (As per UGC Norms): For Assistant Professor Finance : Educational Qualification : MBA in Finance (First Class or equivalent) NET/SET/GATE qualified (mandatory unless Ph.D. is awarded as per UGC 2018 guidelines) Desirable : Passion for teaching and mentoring Good communication skills and positive attitu...

About The Role Project Role : Tech Delivery Subject Matter Expert Project Role Description : Drive innovative practices into delivery, bring depth of expertise to a delivery engagement. Sought out as experts, enhance Accentures marketplace reputation. Bring emerging ideas to life by shaping Accenture and client strategy. Use deep technical expertise, business acumen and fluid communication skills, work directly with a client in a trusted advisor relationship to gather requirements to analyze, design and/or implement technology best practice business changes. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 5 year(s) of experience is required Edu...

Job Description Role : Finance Manager Position Overview The Finance Manager is responsible for overseeing the financial health of the organization by managing financial planning, budgeting, forecasting, reporting, and compliance. This role ensures accurate financial records, supports decision-making with meaningful insights, and helps drive the companys financial strategy for growth and sustainability. Key Responsibilities Financial Planning & Analysis Prepare annual budgets, forecasts, and long-term financial plans. Analyze financial performance, variances, and trends to support strategic decisions. Provide financial modeling and scenario analysis for business planning. Accounting & Report...

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...

Sap Fico Consultant Lead Around 4- 12 years of SAP experience as consultant with complex and multiple projects (both complete Core template design / build / validation, roll-out and support) in the area of SAP S/4 FI and CO with hands-on experience on the following areas FI : G/L, AP, AR, Treasury, Assets, Closing CO : CCA, PCA, Internal order, CO-PA, CO-PC Certification and hands-on experience on SAP S/4HANA Finance module is required. Exposure to SAFe Agile methodology is desirable. Exposure to integration with other modules such as MM, SD, PS is preferred Very good knowledge of SAP functional (processes, available functionalities, ) and technical background (customizing, environment, tran...

Hiring Inter CA with 5+ yrs exp in Treasury, Accounting & Tax compliances. Role involves GST, TDS, audits & cash flow mgmt. WFH contract 3.5 months, Bangalore. Required Candidate profile Inter CA with 5+ yrs in finance, treasury & tax. Strong in GST, TDS, accounting & audits. Skilled in Excel & Tally.

As a consulting business, customer relationships are the heart of growing our business. We are ambassadors at the customer site both to create the right relationship and trust from the customers and to deliver high quality projects, services and advices. Our skills and capabilities are Consultings most important asset. Position Description We are seeking aspirational candidates who are interested in a career in Consulting to join our niche Banking Domain and Practice.The position will support Territory Heads, Delivery Managers, Portfolio and Project Managers and teams of talented, professional business and technology consultants in the delivery of business focused solutions for our clients u...

We are looking for self-driven professionals interested in a career in Consulting Practice to join our niche Banking Domain. The position will support Senior Consultants Project Managers and teams of talented, professional business and technology consultants in the delivery of business focused solutions for our clients using Oracle applications, tools and technologies. Utilizing sound banking domain experience, banking product skills (Core banking & Product processors) and experience, the successful applicant will initially work on specific project tasks to achieve successful project outcomes and client referenceability. Over the long term the selected candidate will grow, with the help of e...

Oracle Global Services Center (GSC) is the global offshore center for Oracle Consulting and is into implementing Oracle Cloud Applications for top global customers across various regions. Operating in the Global Blended Delivery model involving onshore and offshore teams optimizing the delivery for the customers. The functional team at offshore is involved in implementing Cloud Applications for customers across the regions with focus on North America and EMEA, along with our regional consulting counterparts. The offshore team develops solutions to complex requirements and does Proof of Concepts, demonstrates the solutions, configures the applications, performs validations, designs solutions ...

We are currently hiring for Java Developers with Core Banking/Payments/ Wealth management/Treasury, Bangalore Experience: 3 - 6 Years Notice Period: Immediate to 30 Days Role The Developer can work independently or collaboratively with colleagues, clients or partners in the timely design, development, build, integration, distribution or administration of new software, maintenance of existing software or the process of creating software releases. Able to handle day-to-day challenges and owning the resolution of issues as they arise. Colleagues at this band will have a detailed knowledge on a minimum of one product or process area, whilst also displaying good awareness of industry and market t...

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profile Qualified CA with treasury management operations working at corporate level. Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.

Role Overview: You will be part of the Statutory Reporting team within the Corporate Finance department of ADM, responsible for preparing financial statements for over 150 ADM subsidiaries worldwide. Your role will involve ensuring the completeness and correctness of ADM's accounting and external financial reporting under Local GAAP and/or International Financial Reporting Standards (IFRS). In addition to preparing financial statements, you will utilize your expertise in IFRS, local GAAPs, and technical accounting to manage financial reporting for multiple entities. You will also engage in cross-functional projects, contribute to automation initiatives, and gain exposure to high-impact areas...

Job Opening: Faculty Position Finance Location: Kharghar, Navi Mumbai Organization: ITM Group of Institutions Working Days: 6 days a week (Sundays and 2nd & 4th Saturdays off) How to Apply Interested candidates can send their resume to: careers@itm.edu Karishmap@itm.edu Benefits 3 paid leaves per month Provident Fund (PF) Mediclaim Insurance Gratuity Required Candidate Profile Qualification: MBA in Finance (NET/SET qualified preferred). PhD in Finance desirable. Note: Freshers with NET/SET are welcome to apply. Skills: Strong communication and interpersonal skills Positive attitude and flexibility Team-oriented approach Organizational and time-management skills Experience in obtaining resear...

Business Analyst wid exp.in Credit Risk & Asset Liability Mangmt Gather&document business requirements for IRRBB/ALM initiatives aligned wid JST regulatory commitments.Collaborate with Treasury, Risk,& ALM programs.Analyzing, documenting &optimizing Required Candidate profile Translate regulatory needs into functional specs& user stories for delivery teams. Track milestones, manage dependencies,& support governance through SOWs and CCNs.Strong knowledge of banking product