889 Treasury Management Jobs

Job title: Treasury /Team Lead/Assistant Manager - Chennai Candidate Specification & Job Description: 4-9 Years experience in treasury Accounting, Interco account management Cash Management & Liquidity:Monitor daily cash balances and ensure liquidity is sufficient to meet operational needs Forecast short-term and long-term cash flows to ensure optimal cash availability for working capital requirements Manage daily cash positioning across multiple bank accounts, ensuring proper cash distribution and minimizing idle cash Optimize cash utilization and recommend strategies for cash concentration and disbursement Banking & Treasury Operations:Manage banking relationships, including the negotiatio...

Note: We require CA's only. Candidate should have minimum 9 years of work experience with 5 years in Treasury/Cash Management. Candidates with relevant experience will be contacted. Job Purpose: Seeking to fill the position of Manager, Cash Management to join our organization, India Service Center. The team develops and manages business service centers to execute accounting and transaction processing activities and other business services to affiliates of company worldwide. The position will be responsible for Cash Management service line deliveries to the region consisting of multiple markets (countries) as per the Service Level Agreement with Global Business Services. Apart from services t...

SAP Treasury and Risk Management Consultant

We are seeking a Treasury Head to manage liquidity, forex, and capital allocation. This role involves optimizing cash flow, overseeing investments, mitigating financial risks, and ensuring efficient capital management.

Location Noida, Uttar Pradesh Experience 4-7 years Department Finance & Treasury Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasu...

Skills:. Financial Analysis, Budgeting, Forecasting, Financial Reporting, Risk Management, Team Leadership, Accounting,. POSITION MANAGER FINANCE. ROLE Responsible for all Finance related documentation and statutory compliances. Reports To Chief Financial Officer Experience 4-5 years (post qualification). Qualification Chartered Accountant. (well versed in Accounting standards). Must have experience in preparation. of financials and managing audits.. Articleship with mid-tier firms. Good communication, Analytical. Location. Salary. Bangalore Vittal Mallya road. As per market. KEY AREAS OF RESPONSIBILITY AND ACCOUNTABILITY. Responsible for all finalisation of accounts. Monthly MIS reports and...

Monitor & analyze the company’s daily cash position to cover cash commitments & optimize the short-term borrowing or investments, or assist in the execution of the daily cash mgt duties Pool cash from all secondary bank accounts when necessary Required Candidate profile •3+ years of relevant treasury, corporate finance, audit or accounting experience or equivalent •Experience with treasury or banking platforms and ERP systems (Oracle, QAD, etc) is a plus

Skill Chartered Accountant (Fresher) Senior Associate, Funds Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Mode: Hybrid Qualified Chartered Accountant Willing to work in fast paced dynamic industry Positive attitude, team player, pro-active and ready to accept challenges Excellent verbal and written communication skills Roles Responsibilities You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury managemen...

You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations Responsible for accounting trading and non-trading transactions & maintaining book of accounts Record and maintain investors commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules Process capital activities, i.e. subscription, redemption, transfers, switches Allocation of inves...

Job Description: We are looking for good communication skills, with B.com and M.com Graduates. The person should have expertise in Tally, Quick Book, and SAP The prime focus should be on the candidate who has worked majorly in Accounts Receivable(2-4 years) which includes timesheet and E-invoicing. Expertise in TDS/GST is a must, in which the candidate should know the TDS rate and slap as well as 26AS. PF Knowledge little bit can be considered, as well a person should know how to file a TDS return File, and which software they are using A person's technical knowledge should be proper, as well as the AR concept. He/she should have a good understanding of Email writing as sometimes they will b...

As a dynamic and seasoned finance professional, you will be joining Yubi Markets & Aspero at Yubi group for the Finance & Accounts function. The ideal candidate for this role will have a robust blend of Big 4 expertise and hands-on experience in controllership or finance leadership roles within mid-to-large scale startups or enterprises. - Your key responsibilities will include: - Financial reporting & month-end closure with a strong understanding of accounting standards (e.g., IFRS, GAAP). - Attention to detail and accuracy in financial tasks. - Proficiency in ERP systems (e.g., SAP, Oracle) and ability to meet tight deadlines. - Experience with reconciliations, journal entries, and financi...

As the Financial Reporting Team Lead at LEDT-Edutech located in Chennai Manapakkam, your role involves facilitating the preparation of annual budgets, ensuring strict adherence to budget guidelines, overseeing financial accounting and cash flow management, and liaising with auditors. Your responsibilities include building internal controls, monitoring cash flows, preparing financial statements, providing performance reports, managing working capital, and mitigating financial risks. Key Responsibilities: - Build internal controls and checks - Monitor cash flows and conduct regular reviews for error-free accounts closure - Prepare and analyze Profit & Loss Account and Balance Sheet schedules -...

Role Overview: At PwC, as a member of the finance consulting team, you will specialize in providing consulting services related to financial management and strategy. Your role will involve analyzing client needs, developing financial solutions, and offering guidance and support to help clients optimize their financial performance, improve decision-making, and achieve their financial goals. In financial operations, you will focus on improving the efficiency and effectiveness of financial operations within organizations. Your responsibilities will include assessing financial processes, identifying areas for improvement, and designing and implementing solutions to streamline financial operation...

As Head Corporate Finance & Investments at our company, you will play a crucial role in driving our financial growth, investment strategy, and fundraising efforts for the upcoming expansion phase. **Key Responsibilities:** - Lead fundraising & corporate finance activities encompassing equity, debt, and strategic partnerships. - Oversee financial planning, analysis, and forecasting to facilitate informed business decisions. - Manage treasury & investment portfolios with a focus on maximizing returns. - Support M&A and strategic investment opportunities by conducting valuation and due diligence. - Ensure adherence to risk management, governance, and compliance with financial regulations. - Pre...

Job Location: Mumbai HO (Andheri office) Role Title: Manager FP&A & Treasury Role Purpose The ideal candidate will bring strategic financial insights, ensure regulatory compliances, and optimize financial performance across the organization. Key Accountability Area Financial Planning & Strategy Work closely with the leadership team to formulate the business's medium to long term financial and strategic plan Lead long-term financial planning and budgeting processes. Develop financial models to support strategic initiatives and business decisions. Monitor financial performance and provide variance analysis with actionable insights. Advise senior leadership on cost optimization and investment s...

Job Description – SME – Treasury: Requirements Masters in Commerce / Bachelor in Commerce. 8 to 10 years of experience in Treasury processes. Strong interpersonal & Presentation skills. Strong communication skills required in both written & oral communication in English. Proficiency in MS office skills particularly in excel, PowerPoint. Proficiency in ERP / applications – SAP, Oracle and applications like Blackline Innovative and analysis skills are required to deal with complex data, identify discrepancies and suggest for cost saving opportunities. Flexibility to work in various shifts & working hours Process specific responsibilities The main task is to perform & monitor the end to end Gen...

This is for Renewal Energy Division - Candidate having experience in project organization should only apply. Please note its a Senior Role so year of experience has to be more than 15 Years 1. Financial Strategy & Leadership Define and implement financial strategies aligned with the New Energy business objectives. Lead capital structuring, fundraising, and treasury operations for large-scale RE, BESS, and hybrid projects. Partner with the CEO and leadership team to drive growth and profitability. 2. Budgeting, Forecasting & Financial Planning Oversee preparation of annual budgets, rolling forecasts, and long-term business plans. Drive financial modeling for new projects, acquisitions, and pa...

FTE required for Closing Support and Funding. Should be willing to work in night shift semi voice process Mortgage knowledge with closing and funding process would be added advantage.

Greetings from Maneva! Job Description Job Title - FIS Quantum Support Engineer Experience - 6 12 Years Location - Bangalore Notice - Immediate to 60 days Responsibilities:- Provide end-to-end support for FIS Quantum and Echos treasury management systems . Maintain static data within the Quantum environment to ensure system integrity. Troubleshoot, fix, and author Enterprise Workflow Framework (EWF) in Quantum including reports and action-based triggers . Identify and resolve interface issues with bank statements and cashflows Configure, troubleshoot, and fix Cash Xplorer functionality. Support core treasury processes including In-House Banking (IHB), Cash forecasting, and Intercompany Settl...

As the Head of Treasury and Partnerships at Yubi Markets, your role is crucial in driving the next phase of growth by forging strategic alliances and expertly managing the financial infrastructure to support the company's expansion. **Key Responsibilities:** - **Strategic Partnerships & Business Development (60%)** - Develop a proactive partnership strategy to acquire allies offering enhanced liquidity, funding avenues, and capital introduction. - Cultivate relationships with key partners such as Banking & Credit Partners, Institutional Capital Partners, and Product & Platform Partners. - Structure and execute complex partnership agreements that bring measurable value in terms of capital acc...

Role Overview: As a Manager - Chartered Accountant with 8-10 years of experience in the Manufacturing Industry, you will be responsible for overseeing various financial aspects and ensuring compliance with statutory requirements. Your role will involve strategic financial management, treasury and forex management, taxation and compliance, audit and risk management, banking and documentation, export/import finance, as well as leadership and team development. Key Responsibilities: - Strategic Financial Management: - Supervise preparation of financial statements such as P&L, Balance Sheet, and Cash Flow. - Review management reports including MIS and profitability tracking. - Guide month-end/yea...

Minimum 7 years of implementation experience in SAP Finance, SAP Treasury & Financial Supply Chain Management. & Cash Management in a leading role. Minimum 5 year of experience in the following areas: Bank Account Management, Bank Communication Management, Bank Statement Monitor and Reconciliations, Cash Management / IHC, Netting, Loans Management, FX, and Hedging. Hands on experience with S/4HANA (including Fiori Apps). Experience of banking integration methods: SAP MBC, IDOCs, H2H banking, Lockbox banking etc DME Engine configuration knowledge and experience in working with various payment and statement file formats: ISO2022, ACH, CGI, SWIFT MT101, MT940, BAI2, BBVA etc. Basic knowledge of...

JOB DESCRIPTION Wining together and making Digitide a greater place to work. We believe in giving you the empowerment, flexibility and resources to follow your ideas and do meaningful work in your own unique way. We value speed, agility and entrepreneurial spirit and are committed to providing you a safe, inclusive and nurturing work environment. We provide you with the support needed to grow and be the best you can possibly be. In return, you lead us to build a better business for everyone - our clients, our employees and the world. Position Title: Assistant Manager Treasury Location: Bangalore Job Summary We are seeking a detail-oriented and proactive Assistant Manager – Treasury to suppor...

About this role: Wells Fargo is seeking a Lead Liquidity Funding Management Analyst In this role, you will: Assisting in the aggregation and review of consolidated inputs for the firms resolution reporting, with potential to assist with reporting to the Federal Reserve via the FR2052A submission. Providing complex financial analysis and research in support of management decision-making for consolidated liquidity planning, stress testing and related Limit Reporting Managing data processes to support compliance with emerging regulations on liquidity management and stress testing Researching and enhancing reliability of liquidity related data across the firm Identifying and implementing solutio...

Roles and Responsibility Conduct thorough audits of treasury operations to ensure compliance with regulatory requirements. Review financial statements and reports to identify potential risks and discrepancies. Develop and implement effective audit plans to achieve departmental goals. Collaborate with cross-functional teams to resolve audit findings and recommendations. Maintain accurate records and documentation of audit activities. Identify areas for process improvement and recommend changes to management. Job Requirements Strong understanding of accounting principles and financial regulations. Excellent analytical and problem-solving skills. Ability to work independently and collaborativel...