1231 Treasury Management Jobs

Treasury Business Consultant Senior (Treasury solution Implementation/Consulting) As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, wed like to ask you: Are you FIS? About the role: Professional service consultant for Treasury management system application. Consultant to work with client and internal stakeholder on TMS implementations and consulting assignments and projects. Treasury operations in Front, Mid and Back office. What you will be doing: Working with clien...

Application Support (Treasury and Payment Domain) Are you curious, motivated, and forward-thinking? At FIS youll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. About the team Application Managed Services (AMS) team provides functional support to the FIS products and clients Treasury and Payments business operations. What you will be doing The role will involve daily communication with staff from leading banks and corporates to which FIS provides financial software solutions. Y...

Key Skills: Sap, Treasury operations Roles and Responsibilities: Manage and oversee treasury operations, including vendor payments, fund transfers, and cash management activities. Utilize SAP for financial reporting, payment processing, and reconciliation. Collaborate with cross-functional finance teams to ensure accurate and timely financial transactions. Monitor daily cash flow, prepare forecasts, and support management in strategic decision-making. Ensure compliance with financial regulations, internal controls, and audit requirements. Assist in the formulation and implementation of treasury policies, procedures, and best practices. Identify opportunities for process automation and effici...

We are seeking a highly experienced and skilled Senior SAP FICO Consultant with expertise in Accounts Payable (AP), Tax, Treasury, and Fixed Assets The ideal candidate will have over 10 years of hands-on experience in SAP Financial and Controlling modules, with a proven track record of successfully implementing and managing complex projects Key Responsibilities : Lead and manage end-to-end SAP FICO implementations with a focus on AP, Tax, Treasury, and Fixed Assets Design, configure, and customize SAP FI modules, including Accounts Payable, Tax, Treasury, and Fixed Assets Develop and implement efficient processes for invoice processing, tax compliance, treasury operations, and asset manageme...

ECB Customer Onboarding,ECB Interest Rate Tracking, Computation and Settlement,ECB Systems Management (Intellect Software System).Derivatives Settlement on ECB Hedges,ECB Taxation Related Activities,General Treasury Back Office Functions Required Candidate profile ECB operations, RBI/FEMA compliance, and taxation Proficient in treasury systems Intellect or equivalent Strong communication and stakeholder management skils.Certification in Treasury Management(FRM

About the Role As Deputy Manager - Taxation, you are going to be involved in extensive coordination with internal and external stakeholders of the Farmiso team. You will ensure that we and relevant business partners are tax compliant. We dont need to explain how crucial your role doing this will be to us! Besides, you will also build processes and systems to enable faster, more efficient systems to handle tax matters. You will work with stakeholders to ensure that all the tax processes are in place. You will close critical problems in record time and manage multiple operations of the tax practice area, delivering quality tax services that will increase the company's reputation. What you will...

About the Role As Manager Taxation You will play a pivotal role in ensuring end-to-end tax compliance for the Meesho group. You will be the primary link between internal stakeholders and external advisors, driving seamless coordination on all tax matters.In this role, you will also design and implement robust processes and systems to streamline tax operations, ensuring speed, accuracy, and efficiency. You will be expected to resolve complex tax issues swiftly, manage multiple priorities within the taxation function, and deliver high-quality tax services that enhance the companys compliance standards and reputation. What you will do Manage end-to-end direct tax compliances at the organization...

About the Role We are looking for a Manager Finance to own Books, Audit, Banking, Insurance, and Assets at Meesho. As we gear up for our IPO journey, this role offers the chance to work on high-impact projects and contribute to building financial processes that rival listed companies. Youll ensure accurate reporting, smooth audits, strong treasury management, and lead critical finance initiatives. What Youll Do Prepare and maintain timely, accurate financial statements in line with GAAP. Support new business lines with correct accounting treatments. Drive automation for consolidation and month-end close processes. Partner with Big 4 auditors to close audits smoothly and on time. Be part of t...

Understand key business process/identify potential operational and financial risks. Independently plan, execute, and manage internal audit assignments, manufacturing plant involves evaluating operationaL and risk.Reviewing purchase, expenses ,sales Required Candidate profile Transfer Pricing documentation Form 3CEB Direct tax, International tax. Looking for Treasury mgt and statutory audit . For internal audit, we need MBA/CA/CS from Manufacturing/CA FRIMS. CS for FMCG.

Role Overview: As a Lead Treasury at Reliance Bio Energy, you will be based at the Navi Mumbai headquarters. Your main responsibility will be to oversee all treasury-related activities, ensuring efficient cash and liquidity management, and driving financial strategies that align with the company's mission. Your role will require strong expertise in SAP and treasury management to support the growth and sustainability of the innovative renewable energy operations. Key Responsibilities: - Oversee all treasury functions, ensuring efficient management of cash flows, banking operations, and liquidity to support the company's business objectives. - Lead SAP-related treasury processes, drive system ...

Required Skills Hands-on experience in SAP TRM Implementation / Support (minimum 2 full-cycle projects). Strong knowledge of Money Market, FX, Derivatives, and Securities Management . Proficiency in Risk Analyzer , Hedge Accounting , and Exposure Management . Expertise in Cash & Liquidity Management, In-House Cash, and Integration with BCM . Understanding of S/4HANA Finance, FI-GL, and Financial Instruments Accounting . Good understanding of Treasury Policy, Risk Assessment, and Accounting Standards (IFRS, IAS 39, IFRS 9) . Excellent communication, analytical, and stakeholder management skills. Good to Have Experience with SAP FSCM (Financial Supply Chain Management) . Knowledge of SAP BTP /...

As a Finance Controller at PICO Capital Pvt. Ltd., a Mumbai-based finance company operating as a registered NBFC, you will be responsible for managing the financial, income tax legal, and secretarial functions of the company. Your role will involve capital allocation, risk management, and corporate governance in the NBFC sector. You will collaborate with the team to achieve growth while maintaining checks, balances, and risk mitigation measures. Your exceptional talent, coupled with a long-term view, expertise in financial analytics, audit, accounting, tax planning, attention to detail, and cost control abilities, will be crucial. The position reports to the MD and Chairperson and requires t...

Company Overview Reliance Bio Energy, headquartered in Navi Mumbai, is at the forefront of Indias renewable energy sector. Leveraging agricultural strength and rural potential, the company transforms agri-residues and organic waste into clean energy, sustainable soil solutions, and circular bioeconomy models to drive positive environmental impact and empower farming communities. Job Overview As a Lead Treasury at Reliance Bio Energy, you will be based at our Navi Mumbai headquarters. This is a full-time position responsible for overseeing all treasury-related activities, ensuring efficient cash and liquidity management, and driving financial strategies that align with the companys mission. T...

Min. 15+ year, responsible for managing all Project Loaning banking & treasury operations of the manufacturing organization, including fund management, working capital optimization, debt financing & relationship management with financial institutions Required Candidate profile Day-to-day banking operations including fund transfers, LC/BG issuance, and bank reconciliations. Support CFO and mgmt in preparing financial forecasts and liquidity planning. 6375367126 9694820368

Career Area: Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress and innovation here we make it happen, with our customers, where we work and live. Together, we are building a better world, so we can all enjoy living in it. Your Impact Shapes the World at Caterpillar Inc When you join Caterpillar, you're joining a global team who cares not just about the work we do but also about each other. We are th...

About the Role We are looking for a Manager Finance to own Books, Audit, Banking, Insurance, and Assets at Meesho As we gear up for our IPO journey, this role offers the chance to work on high-impact projects and contribute to building financial processes that rival listed companies Youll ensure accurate reporting, smooth audits, strong treasury management, and lead critical finance initiatives What Youll Do Prepare and maintain timely, accurate financial statements in line with GAAP. Support new business lines with correct accounting treatments. Drive automation for consolidation and month-end close processes. Partner with Big 4 auditors to close audits smoothly and on time. Be part of the ...

Job Title: Assistant Manager Department: Treasury Job location: Pune Job Summary: The Assistant Manager Treasury will be responsible for managing key treasury functions, including compliance, cash flow management, investor relations, and financial reporting. The role requires a strong analytical mindset to oversee post-disbursement compliance, repayment tracking, and audit management. The candidate will collaborate with internal stakeholders, lenders, and investors to ensure smooth treasury operations, accurate financial reporting, and adherence to regulatory requirements. Core Responsibilities: Overseeing post-disbursement compliance activities, including but not limited to: a) Quarterly Co...

Role & responsibilities Financial Strategy & Planning Develop and execute financial strategies aligned with business objectives. Lead annual budgeting, forecasting, and long-term financial planning. Provide financial insights and analysis to support strategic decisions. Monitor financial performance, identify variances, and recommend corrective actions. Accounting & Reporting Oversee all accounting operations and financial reporting activities. Ensure compliance with accounting standards, tax laws, and regulations. Manage external audits and maintain robust internal controls. Prepare and review monthly, quarterly, and annual financial statements. Cost & Treasury Management Manage treasury fu...

Job Title: SAP Treasury and Risk Management Consultant Location: Hyderabad and Bangalore (WHO) Experience: 10+ Years Key Responsibilities: Solution Design and Implementation: Designing, configuring, and implementing SAP Treasury and Risk Management solutions, including Transaction Manager, Risk Analyzer, and Cash Management. Collaborate with clients to understand their business requirements and translate them into SAP solutions. Provide expert advice on best practices and integration with other SAP modules such as FI/CO Integration: Integrating SAP TRM with SAP FI/CO, and other external financial systems. ALE/IDOCs Business Analysis: Collaborating with finance teams to gather requirements, a...

Formulate, implement & reinforce the companys accounting policies and procedures. Adherence to accounting standards & internal controls. Standardization in accounting manuals & SOPs across the location. Required Candidate profile Budgeting, Planning, and Debtors’ Management. Forex Management, Treasury Management, and Statutory Compliances. Strategic Planning, Working Capital Management & Fund Raising. MIS design.

Job description Designation - Head - Corporate Treasury Location - Bangalore Mode - Work from Office About the Role - Working Capital Management & Cash Conversion - Tracking KPIs on working capital which can help identify inefficiencies & opportunities to optimize Current Capital & improve Cash flows. Evaluate and arrange cost efficient alternative funding strategies for Supply Chain eco system. Managing Investments & Borrowings Track & maximise the return on Treasury investments within guidelines of Company Treasury Policy. Explore least cost borrowing strategies as and when required. Hedge Fx exposure as per Treasury Policy guidelines & maximise FX gains. Maintain cordial Relationships wit...

Key Responsibilities Assist in daily cash flow management monitor and update cash positions across bank accounts. Prepare and maintain daily, weekly, and monthly cash flow reports . Support bank reconciliations and ensure timely resolution of discrepancies. Assist in executing fund transfers , vendor payments, and intercompany settlements. Maintain and update treasury records including bank mandates, signatories, and account details. Support in investment and borrowing activities (e.g., short-term deposits, overdrafts). Liaise with banks for queries, statements, and documentation requirements. Support in FX transactions (if applicable) and monitor foreign currency exposures. Prepare document...

(Role & responsibilities Minimum 1 years Type: Full time (work from office) Location: Nariman Point, Mumbai Key Responsibilities: Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments Screening of borrowing documentation including term sheets, covenant review, nego...

Manage treasury & all banking activities Prepare daily/weekly cash flow statements Monitor & account AR receipts Process AP payments & vendor reconciliations Scrutinize & maintain the General Ledger Prior experience with Tally or SAP required

Key Responsibilities Opening and closure of company bank account Periodically updating authorized signatories & KYC refresh in bank accounts Taking end-to-end ownership of Banking Transactions Managing/doing the Compliances (Monthly/Quarterly/Yearly) as per compliance calendar Overall ECB Transaction Management including interest servicing, ECB2 returns etc End to End Execution of Borrowing Documents & other related compliances End to End Vendor Management/onboarding, KYC process, and Payment processing Accounting of Treasury related transactions/activities in ERP used by the company (Currently SAP) Assist in closure of audit – resolution of queries of all internal / external auditors All re...