1232 Treasury Management Jobs - Page 10

Cash Management: Monitor daily cash balances and ensure efficient utilization of funds. Implement strategies to optimize cash flow and liquidity. Forecast short-term and long-term cash needs. Bank Relationship Management Required Candidate profile Evaluate investment opportunities to optimize returns on surplus funds. Recommend investment strategies in line with the company's risk tolerance. Monitor and report on investment performance.

Cash Management: Monitor daily cash balances and ensure efficient utilization of funds. Implement strategies to optimize cash flow and liquidity. Forecast short-term and long-term cash needs. Bank Relationship Management Required Candidate profile Evaluate investment opportunities to optimize returns on surplus funds. Recommend investment strategies in line with the company's risk tolerance. Monitor and report on investment performance.

Cash Management: Monitor daily cash balances and ensure efficient utilization of funds. Implement strategies to optimize cash flow and liquidity. Forecast short-term and long-term cash needs. Bank Relationship Management Required Candidate profile Evaluate investment opportunities to optimize returns on surplus funds. Recommend investment strategies in line with the company's risk tolerance. Monitor and report on investment performance.

As an Assistant Manager Accounts & Finance, your role involves formulating, implementing, and reinforcing the company's accounting policies and procedures. You will need to ensure adherence to accounting standards and internal controls, standardize accounting manuals and SOPs across locations, finalize accounts, and prepare balance sheets. Additionally, your responsibilities will include computing Income Tax on a quarterly basis, budgeting, and managing cash flow activities. Key Responsibilities: - Formulate, implement & reinforce company's accounting policies and procedures - Ensure adherence to accounting standards & internal controls - Standardize accounting manuals & SOPs across location...

As an Assistant Manager or Manager in the Treasury department of our finance team, your role will involve managing the company's liquidity, financial risk, banking relationships, and investment activities. You will be expected to efficiently utilize funds, optimize borrowing costs, and ensure compliance with all regulatory requirements applicable to an NBFC. - Manage the company's liquidity to ensure smooth operations - Assess and mitigate financial risks effectively - Build and maintain strong relationships with banking partners - Oversee investment activities to achieve maximum returns - Optimize borrowing costs to enhance financial performance - Ensure compliance with all relevant regulat...

As a Corporate Finance and Treasury professional, your role will involve overseeing all daily banking activities to safeguard the company's funds, optimize liquidity, and enforce robust controls. You will partner closely with finance and accounting teams to support accurate reporting, efficient transaction processing, and compliance with internal policies and regulatory requirements. **Key Responsibilities:** - Open, maintain, and close bank accounts as needed; manage signatory authorities and maintain up-to-date documentation on all banking platforms (e.g., FX-All, online portals). - Coordinate and maintain centralized KYC documentation for corporate accounts, working with banks to complete...

As a highly motivated and ambitious candidate, you have the opportunity to join the Treasury team of Puma Energy in Mumbai, India. The role involves setting up a new function within the company. Puma Energy is a global integrated midstream and downstream oil company operating in nearly 40 countries. Key Responsibilities: - Realize the digital strategy by designing and implementing new software solutions for treasury and risk management processes. - Administer Treasury IT-systems to ensure availability, resilience, and efficiency of treasury processes. - Manage or support cross-functional projects related to system integration and automation. - Advise and support internal and external stakeho...

As a Financial Controller in the real estate sector, your role involves overseeing financial operations, ensuring compliance with regulations, and providing strategic financial insights to support business decisions. You are responsible for financial planning and analysis, accounting and bookkeeping, taxation and compliance, audit and internal controls, funding and treasury management, regulatory compliance and reporting, project cost management, strategic advisory, stakeholder communication, and team leadership and development. - Prepare and analyze financial reports, budgets, and forecasts to allocate resources effectively. - Monitor and assess the financial performance of ongoing real est...

Role Overview: As a seasoned SAP ECC consultant with expertise in SAP Financial Accounting (FI) and Treasury Management, your primary role will involve configuring SAP relevant Treasury settings, conducting testing, and providing support for the end-to-end Treasury management process. Key Responsibilities: - Provide functional and technical consulting services, specifically focusing on Treasury and Bank Management within the SAP FI module. - Manage the netting process for 10+ entities with IC transactions, including postings in IC/Third party vendor accounts. - Configure and test the SAP system, set up new accounts, and modify technical objects to support Treasury processes. - Collaborate wi...

As a SAP FICO Consultant, your role involves designing, customizing, configuring, and testing FI/CO modules. You are responsible for understanding the delivery process and participating in client support services, including location structure development, login/password resets, and initial testing of customized tools. Your key responsibilities include: - Implementing and deploying SAP financial solutions for finance, accounting, cost controls, executive controls, treasury, and investment management - Assisting businesses in leveraging standard process/system capabilities to reduce complexity and customization - Facilitating the implementation and support of SAP Financials, focusing on FICO C...

Job Title: Cluster Finance Controller - Asia Location: Mumbai About the client: PSS has been mandated to hire a Cluster Finance Controller - Asia for a leading global agricultural conglomerate with a mission to sustainably connect producers to consumers across emerging and developed markets. With operations in over 40 countries , the company has built a robust, vertically integrated supply chain that spans sourcing, processing, logistics, distribution, and trading of a diverse portfolio of commodities including pulses, oilseeds, cashews, grains, fertilizers, and agro-inputs . The group's operations are anchored in Africa , Asia , and Latin America , with strategic investments in value-added ...

As the Finance and Treasury Manager, your primary role will be to oversee the comprehensive financial operations of the family office and its investment companies. This includes financial planning, analysis, reporting, tax management, cash management, and coordination with external consultants. You will ensure the accuracy and compliance of all financial activities, cross-check the work of consultants, and report directly to the promoter. **Key Responsibilities:** - Financial Planning and Analysis: - Develop and manage financial budgets, forecasts, and plans for the family office and investment companies. - Analyze financial performance and provide insights and recommendations for improvemen...

Job Description JOB DATA JOB TITLE: Lead Consultant - SAP FICO DEPARTMENT: SAP Delivery DES Experience Required: 10-14 years Location Hyderabad/ Pune/ Hybrid (Willing to work in EST/ CST shift.) Technical Skills Required SAP-Financial Accounting, Fixed Asset Accounting, AR, AP, GL, Treasury Management, Bank Account Management, Cash Operations, Costing, Product Costing, Material Ledger, Actual Costing. Exposure to SAP S/4 HANA on premise and cloud solution. Responsibilities Experience in SAP/SAP-Financial Accounting including Controlling. Self-Motivated and with Leadership Skills. Minimum 6 years of SAP experience. Implementation experience Minimum 6 projects out which 2 S/4 HANA must Support...

Job Description: Manager Treasury Reporting and Analysis Position Overview: We are seeking a highly skilled Treasury Reporting and Analysis professional to join our dynamic team. This role will be instrumental in managing cash, debt and interest reporting while providing critical insights through robust financial analysis. The ideal candidate will possess strong understanding of treasury reporting, analytical capabilities, proficiency in excel & power point and hold a Chartered Account qualification. Key Responsibilities: Cash & debt Reporting: Collaborate with global teams to for various treasury cash and debt submission, consolidate, Analyze and timely reporting to stakeholder. Financial A...

About Ananta Capital/The Guardian Group A group of brands with beauty & wellness at their core, The Guardian Group comprises customer-first brands that bring beauty, health, and wellness to all parts of the country and the world. Founded in 2024, the Guardian Group is helmed by Ananta Capital, a Mumbai-based Venture Capital firm. With skincare, perfumes, health and wellness products, pharmacies, and beverages under its portfolio, the group aims to simplify the lives of consumers as a new-age FMCG company. 1 . BellaVita is a fragrance-forward brand that creates world-class luxury perfumes, bath and body products, and skincare that feel good and smell even better. Bevzilla launched in 2020, we...

About The Role Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Service Delivery Operations Senior Analyst Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Treasury What are we looking for? The management of an enterprise s holdings, with the ultimate goal of managing the firm s liquidity and mitigating its operational, financial and reputational risk. Roles and Responsibilities: In ...

Job Summary: We are seeking a CA Inter-qualified professional to oversee and manage the complete finance and accounting function for the group. The role involves handling day-to-day financial operations, maintaining strong banking and vendor relationships, ensuring compliance with statutory requirements, and acting as the key liaison between management and investee companies. Key Responsibilities: 1. Accounting & Finance Operations Manage end-to-end accounting for the group and investee companies. Ensure timely vendor payments, salary processing, and day-to-day fund management. Prepare and process customer invoices; track and clear incoming/outgoing payments. Maintain accurate books of accou...

15+ years of Experience in manufacturing sector Responsible for directing an organization's overall financial policies Financial governance from start to finish, including budgeting & financial strategy CA Qualified Must Apply 8870813777

What you will do In this vital role you will be working as treasury-Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity. Bank Administrative Tasks: Conduct KYC procedures, manage signer updates, handle bank account openings and closings, and report bank statements in our Treasury systems. Treasury Controls: Ensure key treasury controls are met, including quarterly SOX controls, user controls, and system controls. User Management: Manage users in the online banking systems, ensuring compliance with key regulations and standards. Cash Balance Monitoring: Monitor short-term cash balances ...

Job Title - Techno-functional Intern Reports to - Team Lead/Manager Location - Malad, Mumbai Roles & Responsibilities :- A Techno-Functional Intern would be involved in the activities related to end to end implementation of software at client locations and back end issue resolution for implementation activities. Implement new or maintain existing business solutions based on user requirements analysis. Collaborate with business stakeholders to understand and analyze financial requirements, including treasury, capital markets, equity, bonds, and forex exchange. Create comprehensive functional specifications and design documents based on financial business requirements. Propose, program configu...

As a Relationship Manager, you will play a crucial role in our Corporate Banking division, focusing on sales and client engagement. Your primary objective is to build and nurture long-lasting relationships with corporate clients, understand their unique needs, and offer tailored financial solutions. You will be a trusted advisor, providing expert guidance and ensuring an exceptional client experience. Bachelors degree in Business, Finance, or a related field. Minimum 3 years of experience in corporate banking, sales, or relationship management. Strong knowledge of corporate banking products and services, including loans, deposits, and treasury management. Excellent communication and interper...

As a Senior Treasury Analyst, you will work closely with our Global Treasury team, and our Regional Finance team. You will be part of a dynamic, global company and support in all treasury operational activities for the day-to-day business in our APAC markets. Main Responsibilities: Prepare weekly and monthly cash flow reporting and forecasting for assigned entities by using our Treasury Management System. Liaise with various internal departments for receiving monthly payment forecast + 3month forecast and provide in cash flow file for analysis. Prepare cash positions to analyze and approve weekly payment proposals and for reviews during meetings with global Treasury. Assist with preparation ...

Overview: Keeping in mind the Cross Border Services expansion plan globally which will service the A2A, Digital and NBFU business segments, which will in turn, lead to substantial volumes going forward, this role is created for the purpose of controlling the overall operations in terms of reconciliation and conducting periodical operational audits. Role: 1. Leading the reconciliation process for the entire collections group. 2. Monitoring settlement operations process as a back-up to Senior Analyst & Manager for supervising operations 3. Has working knowledge of Cash forecasts, collections and reporting. 4. Should possess stakeholder management skillsets both external and internal. 5. Should...

Job Title: Chartered Accountant (CA) Location: Kolkata Salary: Up to 15 LPA Experience Required: Minimum 5 Years About the Role: We are looking for a qualified and experienced Chartered Accountant to handle the company's financial operations, compliance, and strategic planning. The ideal candidate will have strong analytical skills, in-depth knowledge of accounting principles, and experience in financial management, auditing, and taxation. Key Responsibilities: Manage and oversee the entire accounting process and financial reporting. Prepare and review financial statements, budgets, and MIS reports. Handle statutory compliance including GST, TDS, and Income Tax. Conduct internal audits and e...

Job Title: Finance Head Location: Noida, India Industry: Polymer Compounding & Manufacturing About us : Polynomous is a leading manufacturer of high-performance polymer compounds serving industries across automotive, electrical, construction, and consumer goods. With innovation, quality, and sustainability at the core, we are building advanced material solutions for tomorrow. We are seeking an experienced Finance Head to lead our finance function, drive financial strategy, ensure compliance, and support the companys growth journey. Key Responsibilities 1. Strategic Finance & Leadership Develop and execute financial strategies aligned with business growth and expansion plans. Partner with the...