6 Treasury Management Jobs
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5.0 - 9.0 years
Pune, All india
On-site
As a Data Execution Lead at Barclays, your role will involve supporting the relationship with Data Domain business teams to ensure data standards are integrated into the BAU operating model. You will also be responsible for supporting monthly Data Forums and Council meetings preparations, escalating issues through the AVP reporting line to Group Data Councils, and assisting in the remediation process. Collaboration with subject matter experts within the business, technology, and operations functions to ensure compliance with data standards and resolution of data quality issues will be a key part of your responsibilities. Additionally, you will work alongside other Chief Data Office teams to ...
Posted 1 week ago
1.0 - 5.0 years
Bangalore
On-site
Role Overview: You will play a crucial role in the treasury team, ensuring the smooth flow of funds and managing financial risks. Working closely with other finance professionals, you will optimize cash management and investment strategies. Key Responsibilities: - Daily cash flow forecasting and reporting. - Conduct bank reconciliations and investigate discrepancies. - Manage company bank accounts. - Prepare monthly treasury reports. - Assist with foreign exchange transactions. - Monitor interest rates and investment opportunities. - Support in the implementation of treasury policies and procedures. Qualification Required: - Bachelor's degree in Finance, Accounting, or a related field. - Str...
Posted 1 week ago
7.0 - 11.0 years
Hyderabad
Work from Office
Role - SAP Functional Consultant TRM Desired Competencies (Technical/Behavioral Competency) SAP S/4HANA Treasury Management Specialist will be responsible for managing and optimizing the treasury functions within our steel manufacturing company. This role ensures efficient financial planning, cash management, risk mitigation, and treasury operations, leveraging SAP S/4HANA capabilities to align with business goals Preferred candidate profile -SAP FICO experience with Treasury management Responsibility of / Expectations from the Role SAP S/4HANA Implementation & Management: - Lead the implementation and optimization of SAP S/4HANA Treasury modules. - Ensure successful integration with existin...
Posted 2 weeks ago
5.0 - 10.0 years
9 - 12 Lacs
Thane, Goregaon, Mumbai (all areas)
Hybrid
Role & responsibilities Daily monitoring and forecasting of cash positions across all bank accounts Preparation of daily, weekly, monthly cash flow forecasts Managing CC/OD, term loans, buyers credit, bill discounting Monitoring interest cost, limits, utilization, covenants Monitoring receivables, collections, and overdue exposure Supporting short-term funding decisions Tracking fund requirements vs availability Ensuring adequate liquidity for operations, payroll, statutory payments, and capex Optimizing idle funds through short-term investments / sweeps End-to-end control of vendor, employee, statutory, and intercompany payments Managing payment runs, authorization controls, and cut-off dis...
Posted 3 weeks ago
3.0 - 7.0 years
Kolkata, West bengal, India
On-site
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Senior, FAAS, EY GDS Assurance About EY Global Delivery Services (GDS) Assurance EY Global Delivery Services (GDS) Assurance practice supports global EY clientserving teams with their reviews across industry sectors, including financial services, manufacturing and technology, among others. Through the right multidisciplinary team of professio...
Posted 1 month ago
4.0 - 7.0 years
4 - 7 Lacs
Gurugram
Work from Office
Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is anadvanced technology servi...
Posted 1 month ago
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