2710 Treasury Jobs - Page 7

Role & responsibilities Bank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger using the Frontier Reconciliation application . This role involves matching bank and general ledger activity, preparing formal reconciliations, and using Frontier to track and resolve outstanding issues. The analyst will support audit requests, month-end close reconciliation tasks, and control compliance while collaborating closely teams.. Preferred candidate profile Bachelors degree in accounting, Finance, or a related field. At least 2 to 7 years of experience in bank reconciliations or Treasury experience. Strong analytical, problem-solvi...

Your key responsibilities: Taking responsibility to work with the SPR and Kannon team on the in-scope products and working across RFT to harmonize requirements and providing these upstream Understanding the products in-scope and understanding how they impact each function Collating existing data quality issues and determine if these can be resolved through the delivery of the SPR Being involved in complex discussion and ability to simplify these into tangible analysis Ability to communicate across a wide range of stakeholders and providing guidance and analysis to enable them to understand impact of the SPR within their function and deliver fit for purpose requirements Assessing the current ...

Responsibilities Candidate will be responsible for working on the following: • Understanding requirements of RFPs and DDQs from Large Corporate, Financial Institutions, and Middle Market segments • Prepare first drafts proposals and e2e Due Diligence Questionnaires for Sales team and Bid Managers • Contribute towards addition or curating content used in RFPs and DDQs • Work across the regions to drive coordination related to global initiatives • Create culture of constant process improvement, best practice sharing, and professional growth • Ensure compliance with all RFP requirements and bank policies • Complete deal and month-end routines (properly transitioning deals, win/loss tracking, su...

This Position reports to: Head of Integrated Reporting Tools Your role and responsibilities: In this role, you will own the design of integrated reports & dashboards in Tax and Treasury area which will be used by global and local business users. The reports will be developed using SAP BW/4HANA, SAC & Non-SAP technologies and supports Finance organization of ABB for Management and external reporting. You will be responsible for defining and maintaining design of all management reporting reports and dashboards along with wider Finance process data and systems and IS teams of ABB. The work model for the role is: #LI-Onsite This role is contributing to the Finance Services business Finance Proce...

This Position reports to: Head of Design , Architecture&Integration Your role and responsibilities: The Business Analyst (BA) for Finance Processes, Data, and Systems plays a critical role in supporting the design, analysis, and improvement of finance-related processes, ensuring that data systems and financial processes are efficient, accurate, and aligned with organizational goals. In this role, the BA will collaborate closely with the Process Architect to map, optimize, and implement new systems and data flows, ensuring that financial operations are scalable and compliant with internal and external standards. The BA will help bridge the gap between finance, business, and technical teams by...

Minimum Exp. 8 Years+ (Treasury + RTR) (Team handling exp - Must have) Graduate/MBA Budget - Upto 24 LPA 5 Days / WFO Shift – US (5.30 PM to 5.30 AM, any 10 hours in between) Notice Period - Immediate Joiner OR 30 Days Please Call - 9999869475

Minimum Exp. 8 Years+ (Treasury + RTR) (Team handling exp - Must have) Graduate/MBA Budget - Upto 24 LPA 5 Days / WFO Shift – US (5.30 PM to 5.30 AM, any 10 hours in between) Notice Period - Immediate Joiner OR 30 Days Please Call - 9999869475

AM/Manager/Sr manager role Min 6+yrs exp in RTR- treasury domain 5 days- us shifts Virtual round Graduate Hyderabad Pls share resume- garimaimaginators@gmail.com

Role & responsibilities The efficient organization of tasks and activities in the field of finance and staff management - Professional support to management in planning and budgeting - Proper accounting and balance-sheet prepared in accordance with local regulations and group guidelines - Proper and optimum management of taxes and charges - Expressive and prompt reporting, internally and externally - Management of financial and legal risks (insurance and legal matters) - Communication with accountants, auditors and finance authorities as well as official reporting - Execution of business-management projects - Ensure adequate controls are in place i.e. policies and procedures. - Organization ...

Responsible for overall financial strategy, budgeting, cost control, cash flow, compliance, and profitability in a transportation/logistics company. Must handle fleet financing, audits, and MIS. CA is a must! Share your CV on 9106329670 Provident fund Health insurance Annual bonus

As an Account Executive at our company, you will play a key role in driving new business opportunities and expanding our market presence in India. Your responsibilities will include: - New Business Development: Identify, target, and secure new business opportunities across India, focusing on acquiring new logos and expanding our market presence. - Sales Strategy: Develop and execute effective sales strategies tailored to the Indian market to achieve and exceed sales targets and objectives. - Pipeline Management: Build and maintain a robust sales pipeline, ensuring accurate and up-to-date forecasting and reporting. - Client Engagement: Establish and nurture strong relationships with key decis...

As a Ford Credit Europe (FCE) Securitization Accounting Analyst, your role involves accounting for FCE securitization programs and related intercompany transactions including cash, finance receivables, and debt. Your key responsibilities will include: - Conducting new deal analysis - Performing month-end, quarter-end, and year-end close processes - Completing monthly reconciliations for all accounts - Supporting Ford Credit North America (FCNA) Securitization Accounting, FCE Bank, and stand-alone financial reporting requirements - Collaborating with Ford Credit North America Securitization Accounting for new types of securitization transactions - Providing troubleshooting expertise to invest...

As the Assistant Manager Finance (Treasury) at our company, you will play a crucial role in shaping the financial strategy. You will be responsible for driving important treasury functions such as cash management, debt optimization, and foreign currency risk mitigation. Reporting directly to the Head of Finance & Accounts, you will lead liquidity management, cash flow forecasting, and financial modeling. Your work will involve preparing key financial reports that influence executive decision-making. Collaboration with senior management, rating agencies, and ensuring adherence to financial covenants will be essential. We are looking for a professional with a strong background in banking, trea...

As the Delivery Leader - Alternate Investments at Wipro Technologies, you have a unique opportunity to lead the Alternate Investments Business Unit and drive operational success and innovation in the financial services landscape. Your role involves overseeing the service delivery process, managing portfolios in sectors such as Private Equity, Treasury, and Fund Accounting, and positioning Wipro as a trustworthy partner for clients. You will engage with stakeholders, champion client-focused initiatives, and nurture a high-performance culture within a team of approximately 2,000 professionals. **Key Responsibilities:** - **Strategic Leadership:** Shape and direct the strategic vision for the d...

About the Team: The team at Meesho is a close-knit and high-performing group that brings together a diverse mix of professionals from Big 4 consulting, FMCG giants, and top-tier investment firms. Our members include Chartered Accountants (many of whom are rank holders), business specialists, and former investment bankers each contributing a unique perspective and skill set. We thrive on solving complex, high-impact business problems across Meeshos ecosystem. Whether it's driving growth strategy or streamlining financial operations, the team plays a critical role in shaping key decisions that drive the company's success. We believe in cross-functional exposure, ensuring team members gain expe...

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...

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...

As a Chartered Accountant (CA) with expertise in Ind AS and end-to-end Record to Report (RTR) processes, your role will involve managing core accounting functions, ensuring compliance with statutory requirements, and supporting financial reporting and audits. Key Responsibilities: - Finalization of quarterly and annual financial statements - Preparation and review of related party transactions - Analysis and accounting of provisions and accruals - Coordination with statutory and internal auditors - Compilation of data for board meetings and financial presentations - Fixed assets accounting and capitalization - Treasury and investment accounting - Bank reconciliations and cash flow tracking -...

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...

Project Role :Business Function Implement Practitioner Project Role Description : Support the implementation of activities for a specific business function to improve performance for a function end to end. Activities include analyzing and designing/re-designing business processes and/or defining parts of an organization. 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 a Business Function Implement Practitioner, you will support the implementation of activities for a specific business function aimed at enhancing overall performance. Your typic...

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...

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...

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 ABAP Development for HANA, SAP FSCM Treasury and Risk Management (TRM), SAP UI5 Development, SAP BTP Integration Suite, ODATA | CDS Views | RAP 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 typical day will involve collaborating with various teams to ensure that applicati...

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...