2712 Treasury Jobs - Page 40

Job Role Financial Objective: Achieve budgeted Revenue and Volume target at the customer and segment level Increase Trade and FX wallet share of the customers Grow derivative business in the given set of customers Develop plans for driving revenues and growth amongst customers, evaluating the segments for new business possibilities Relationship Management External and Internal: Direct coverage of customers more at the operating level of the customer Build relationships with clients and leverage the relationships for enhanced business Manage internal stake holders, viz. relationship managers in various Business groups, credit risk officers, Operations, etc. other units of treasury to achieve ...

1) Identifying & Empanelling CAs, Ex-Bankers, Ex-Wealth Advisors, Insurance agents and Finance professionals and empanelling them as Independent Financial Distributors (IFD/ IFAs) 2) Training new empanelled IFDs to effectively use digital platform and Mobile app for providing Knowledge on Primary Market Products (like MF, NFOs, IPOs, NCDs, Capital Markets products, Bonds and Corporate Fixed Deposits, etc.) 3) Training and driving IFDs to achieve sales of financial products on ongoing basis 4) The person should have good understanding of client (IFDs) needs in Primary market products 5) Acquiring new IFDs & advising them on primary market products 6) Organising events to develop the Business ...

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

Responsibilities: * Collaborate with treasury team on cash flow management * Calculate TDS & GST compliance * Manage bank accounts & reconciliations * Ensure regulatory reporting accuracy * Maintain financial records using SAP ERP

Note: We require immediate joiners, should have excellent communication skills and minimum 5 years of work experience in Bank Reconciliations. Oracle experience will be added advantage. Only apply if you have relevant experience and can join immediately. General Ledger accounting spanning outside of Banking / treasury / cash management related activities. Perform daily bank reconciliations for Collection and Payment Bank accounts in compliance with Policy and Standard Operating Procedures in an accurate and timely manner. Research on unreconciled items and collaborate with market participants for its resolutions. Timely updation of trackers, tools, workflows and systems to ensure the informa...

We are looking for a results-driven Candidate who will manage and improve our financial reporting and accounting records, evaluate and managing risks, ensure compliance with regulations, oversee accounting & auditing, forecast, approve and monitor expenses for the site, and implement proper internal controls. In addition, the candidate will be asked to support day-to-day Order to Cash processes; this will entail entering and approving orders for fulfillment, and possibly AR & reconciliation responsibilities The role will also overlook the Supply Chain Management teams at the site dealing with procurement & international logistic operations for Enlighted Inc globally. The role will be working...

Job Description Head of Finance Location: A major city in South India Reporting to: Managing Director / CEO ________________________________________ Role Overview The Head of Finance will lead the companys finance function, driving financial strategy, governance, and performance to support sustainable growth in the edible oil sector. This role requires a commercially astute leader who can partner with business heads, strengthen financial controls, optimize working capital, and ensure compliance with regulatory and statutory requirements. The candidate will act as a key advisor to the leadership team, playing a pivotal role in decision-making and long-term value creation. ____________________...

Team Manager Treasury 6+ Years Pune Are you an experienced treasury professional seeking a challenging role in financial management and strategy? If you are looking for a rewarding opportunity as a Team Manager Treasury , then this position is ideal for you. Join our team in Pune and become a part of a high-performance finance environment. Location: Pune Your Future Employer Be part of an organization that is committed to excellence in treasury operations and strategic cash flow management. You will contribute to a results-driven team that values transparency, growth, and continuous improvement. Responsibilities: Manage daily cash operations, payment cycles, and ensure compliance in treasury...

Experience: You should have 8-10 years of experience in the relevant field to thrive in this role. Join a business powered by purpose: At Wipro, we are on a journey to build a modern organization that is at the forefront of digital transformation. We are looking for individuals who are inspired by reinvention and are eager to evolve their skills and careers. Our ambition is bold, and we are seeking individuals who are driven by the desire for constant growth and evolution. It is in our DNA to adapt to the changing world around us, and we invite you to join us on this exciting journey. Empowered to design your own reinvention: At Wipro, we provide a supportive environment that encourages you ...

You will be responsible for leading finance transformation initiatives within the organization as an experienced SAP FICO Lead. Your role will involve expertise in SAP FICO implementations, Product Costing, S/4HANA Cloud, treasury, and finance reporting. You should have a proven track record of delivering cross-domain integrations with other SAP modules like FIPS. Collaboration with Business Process Experts (BPEs) and business stakeholders is crucial for driving digital finance transformation. Your key responsibilities will include leading end-to-end SAP FICO implementations and rollouts, ensuring business alignment, working on support models with the FICO team, driving cross-domain integrat...

The ideal candidate will provide strategic leadership in financial planning, budgeting, forecasting, and risk management. You will collaborate with the CEO and executive leadership to establish and implement growth strategies. Additionally, you will supervise accounting, compliance, treasury, taxation, and reporting functions in accordance with global standards. Ensuring effective governance, internal controls, and regulatory compliance throughout operations will be a key responsibility. You will play a pivotal role in capital allocation, fundraising, and investor relations activities. By offering actionable insights and financial intelligence, you will steer business decisions and promote o...

Prepare schedules for Mutual Funds and Fixed Deposit Receipts (FDRs) for both monthly and quarterly financial closings. Record all transactions related to FDRs and Mutual Funds in the Treasury Module (Treasury Byte) accurately and in a timely manner, and ensure they are reconciled with the accounting books. Prepare and maintain Third-Party Loan Schedules on a timely basis. Reconcile FDRs and Mutual Funds with the general ledger and obtain balance confirmations from banks, financial institutions, and lenders. Coordinate with banks to collect FDR advice and ensure accurate accounting of interest income on FDRs. Independently address and close audit queries related to interest income and intere...

The Treasury Manager will play a key role in supporting daily treasury Mid and Back- office operations - ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS. Key Responsibilities MID Office: Preparation of Borrowing MIS, Investment MIS and Interest Payout report. Monthly submission of NDS to Rating Agency Submission of ECB returns and tracking Compliance for NCD and CP. Updating of Covenant Tracker and Complying the same. Timely submission of Stock Statement to Banks on Monthly basis. Manging Quarterly and half yearly receivable audit with Banks. Timely payment to borrower as per the s...

Kyriba Treasury System Implementation Consultant - API & Integration Specialist Position Overview: We are looking for a technically proficient Kyriba Implementation Consultant with expertise in API integrations and treasury systems to join our team. This role will focus on implementing Kyribas Treasury Management System (TMS) with a strong emphasis on system connectivity, data integration, and automation using Kyribas API framework and other protocols. Key responsibilities Implementation & Configuration Lead the technical implementation of Kyriba modules including Cash Management, Payments, Bank Account Management, and Forecasting. Configure system workflows and ensure alignment with treasur...

About this role: Wells Fargo is seeking a Treasury Senior Manager for Investment Portfolio Management In this role, you will: Manage and develop teams responsible for complex analytics on components of companywide key treasury finance metrics Oversee the monitoring and evaluation of global market conditions, funding, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities Lead all aspects of a critical treasury finance function Ensure deliverables are completed and compliant with various treasury risk management regulatory requirements Lead implementation of complex projects and initiatives Lead team to ...

Role : Group CFO Objectives of this role Take responsibility (either directly or via staff) for all cash management, investments, insurance, budgeting, and financial reporting, and help drive the company's financial strategy. Coordinate development of annual operating, capital, and program budgets, as well as reporting for the same. Ensure cash flow is compatible with operations by overseeing day-to-day accounting, recording, reporting, and internal-control activities of the organization. Develop and implement best practices and tools to ensure a well-controlled yet flexible organization that has strong fiscal management, project coordination, cross-team communications, and workflows. Comply...

Job Purpose Wealth Counsellor will work with Relationship Managers / Regional Heads / Sr Regional Heads and Market Head to provide clients with professional guidance on Investment products. Partner and build the Investments business in line with the banks strategy so as to achieve and maintain leadership position in the location / region. Role & responsibilities To be seen as an indispensable partner to the assigned Relationship Managers on their client solutions for investment products. Identify clients risk appetite by following the structured risk profiling process of the bank, determine / validate client's risk appetite, investment preference, liquidity requirements, return expectation a...

Job Description Building and managing debt partnerships with multiple financial institutions across mutual funds, public sector banks, private banks, NBFCs, DFIs and others which shall include: Approaching & pitching to prospective lenders for extending debt in the group entities followed by owning the end-to-end process involving data exchanges & negotiations on terms. Innovating with the structures to create proposition tailored to investor classes and in alignment with the business objectives & cash flows. Understanding the business requirement, preparing financial models in line with the plans and planning the sources of funds to fulfill capital needs. Liaisoning with rating agencies, re...

Minimum Qualifications: Bachelor's degree. 2+ years of Finance, Accounting, or related work experience.*Completed advanced degrees in a relevant field may be substituted for up to two years (Masters = one year, Doctorate = two years) of work experience. About GBFS Team: The Global Business and Finance Support (GBFS) team provide support to HQ and global regional team on Finance & Business Operation activities. Job Overview: Exciting opportunity to join Qualcomm's Treasury team. This position will support the Global Treasury and Qualcomm Ventures teams across a variety of areas, including capital markets (cash forecasts, Fx, buybacks, peer analysis, bank mgmt.), investment portfolio analysis,...

As an Intermediate Consultant at Oracle, you will be responsible for providing quality work products to a project team or customer following Oracle methodologies and practices. You will work independently with some assistance and guidance, performing standard duties and tasks to implement Oracle products and technology according to customer specifications. The Oracle Global Services Center (GSC) is the offshore hub for Oracle Consulting, focused on implementing Oracle Cloud Applications for top global customers across various regions. Operating in a Global Blended Delivery model, the GSC optimizes delivery for customers by collaborating with onshore and offshore teams. As a part of the funct...

The Balance Sheet Analytics & Management (BSAM) team is looking for a technically skilled Python developer with a strong understanding of Treasury, IRRBB, and ALM concepts. In this role, you will be responsible for designing and optimizing analytics tools that support Citis NIR/NIM forecasting, balance sheet planning, and rate risk assessments. Your primary focus will be on hands-on coding to develop scalable, high-performance libraries using Python (NumPy, Polars), Cython, and/or C++ for production purposes. Your key responsibilities will include developing and maintaining Python-based analytics libraries for NIR/NIM modeling and IRRBB simulations, optimizing data pipelines through vectoriz...

As a Delivery Director / Head of Delivery in the Treasury & Capital Markets domain, you will be responsible for leading large-scale delivery of trading, risk, funding, and liquidity platforms. Your role will involve hands-on program execution, modernization, and solution governance to ensure timely and high-quality delivery of mission-critical systems. You are expected to have a deep understanding of capital markets technology, engineering practices, and end-to-end delivery ownership across global stakeholders. Your key responsibilities will include owning end-to-end delivery of Treasury & Markets technology initiatives, driving planning and execution of multi-million-dollar programs, govern...

The Balance Sheet Management (BSM) unit is a division within Treasury and is part of Citigroup's broader Finance organization. The specific responsibilities of Balance Sheet Management cover five key areas: Asset and Liability Management (ALM): FTP Governance & Execution: Establishes and oversees the policies for pricing business assets and liabilities based on interest rates and liquidity values. Executes various transfer pricing processes firm-wide and ensures minimal retained costs and balance sheet in Treasury through an effective allocation process. Interest Rate Risk Management: Evaluates, analyzes, and reports Interest Rate Risk in the accrual businesses for Citigroup. Balance Sheet A...

You will be responsible for providing support for Banking, Surplus Cash Investment, and Cash Management activities of Tata Communications India entities. This includes documentation related to setting up working capital limits and maintaining/updating KYC documentation with various banks for Tata Communications India entities and its signatories. You will also be in charge of managing bank accounts, including account opening, closing, signatory addition, and deletion for Tata Communications India entities. In addition, you will be accountable for the accounting of Treasury deals and Monthly closing activities related to Banking, Investments, and Cash management in SAP (S4Hana). Ensuring Inte...

SAP TRM Consultant Job Description Role Summary: We are seeking an experienced SAP TRM Consultant to join our SAP Finance team. The ideal candidate will have hands-on experience in implementing and supporting SAP Treasury and Risk Management modules, including Cash Management, In-House Cash, Bank Communication Management, and Market Risk Analysis. Key Responsibilities: Lead and support SAP TRM implementations and enhancements. Configure and customize SAP TRM modules including: Cash & Liquidity Management Transaction Manager (Money Market, Forex, Derivatives) Risk Analyzer Market Risk and Credit Risk Bank Communication Management In-House Cash Collaborate with finance and treasury teams to ga...