521 Treasury Management Jobs - Page 10

Job Role: Manager / Sr. Manager - Finance Objectives: 1. Financial Compliance: Execute and oversee statutory audit, tax audit, and ensure adherence to GST regulations and compliance with Accounting Standards. 2. Book-keeping and General Ledger: Ensure accurate and timely book-keeping for general ledgers, accounts payables, accounts receivables, and banking transactions. Conduct regular inter-branch and inter-company reconciliations. 3. Month-end Closure: Participate in the monthly closure of books of accounts according to prescribed guidelines and deadlines. 4. Treasury and Forex Management: Manage treasury operations, including foreign exchange risk management, and recommend booking of forward contracts as necessary. 5. Internal Control and Accuracy: Enhance internal control measures to improve accuracy in financial entries and reports. 6. Accounting System Management: Implement, update, and maintain accounting systems and processes to meet evolving business needs. 7. Revenue Reconciliation: Reconcile revenue statements and proactively identify discrepancies. 8. Cost Control: Work on cost control measures to optimize financial performance. 9. Payroll management: Ensure on-time payroll in compliance with statutory requirements. Responsibilities: 1. Supervision of Book-keeping: Oversee daily book-keeping activities, ensuring accurate entries for general ledgers, accounts payables, accounts receivables, and banking transactions. 2. Inter-Branch/Inter-Company Reconciliation: Perform periodic reconciliations between branches and companies to ensure financial accuracy. 3. Monthly Provisions and Reconciliations: Review and validate working papers related to monthly provisions, prepaid items, unbilled revenue, and reconcile bank statements. 4. Forward Contracts Management: Review and maintain forward contracts booked with bankers, ensuring appropriate accounting entries are made. 5. Forex Risk Management: Keep a daily watch on forex market movements, liaise with bankers, and recommend booking of forward contracts to mitigate risks. 6. GST Reconciliation: Oversee GST reconciliation statements and collaborate with stakeholders to ensure accurate GST credits are reflected on the GST portal. 7. Ad-Hoc Assignments: Execute any ad-hoc assignments as directed by the management to support the financial goals of the organization. Qualifications & Requirements 1. Qualified Chartered Accountant (CA) 2. 5+ years of experience in accounting and taxation post qualification, with at least 1 years in a supervisory or managerial role 3. Strong understanding of Indian accounting and taxation principles and practices 4. Excellent communication and interpersonal skills 5. Ability to work independently and as part of a team 6. Proficiency in Microsoft Office Suite 7. Willingness to work mid shift to support business needs

Experienced in Forex management, financial planning, and compliance. Skilled in cash flow analysis, investment management, and risk assessment. Key tasks: forex transactions, reporting, fund optimization, and compliance. Exp in Excel. Required Candidate profile CA/MBA with 5+ years of experience in Treasury in a FMCG/Retail/manufacturing industries. Should have team handling exp.

Urgent opening for Urgent opening for Treasury analyst with Eon Technologies. Exp- 6-15 Years It is a freelancing /part timer/hourly based job . Hourly rate will be discussed after having the interaction round pls. Job type- Remote Banking domain exp. is mandatory About Company: Eon technologies is a product company and owns BankFlex, a well-known and renowned omni-channel digital banking solution. BankFlex is implemented fully on Microsoft Dot Net platform. BankFlex belongs to Eon Technologies United Kingdom and Gurgaon office is the product and support center for BankFlex. Our website is with our product name www.bankflex.net All BankFlex experts are based in our product center which is at in Gurgaon in Phase V. We are in operation in Gurgaon for more than 25 years. We are the ones who coined the term multi-channel banking in late 1990s. We built worlds first multi-channel banking solution in our Gurgaon office. BankFlex is our latest generation solution and is implemented for some of the large banking groups in the world. Our current implementations are undergoing in Europe and Asia Pacific. We work directly with Banks technology & business teams and no intermediate company involved. We offer an excellent work environment, challenging hi-tech projects and opportunities to work on some of the most prestigious enterprise solution implementation worldwide. Please find the job description below: Mandatory Skills, Chart of Accounts, Tally, Treasury, Cash flow management, Accounting, General ledger accounting. Exp in maintaining the bank's financial health by monitoring cash flow, forecasting funding needs, and implementing risk mitigation strategies. Key Responsibilities: Daily Cash Management: Monitoring the bank's cash position, forecasting cash flows, and ensuring sufficient liquidity to meet daily operational needs. Investment Optimization: Analyzing investment opportunities, assessing risk, and managing surplus cash to maximize returns. Risk Management: Identifying and mitigating financial risks such as interest rate risk, foreign exchange risk, and market risk. Reporting: Preparing financial reports, including liquidity reports, market risk reports, and fund transfer pricing reports. Banking Relationships: Managing relationships with banking partners and ensuring compliance with treasury management policies. Interested candidates pls drop your profile to nisha.kumari@eonplacements.com

At Hike, we re building the Rush Gaming Universe To know more, check out work.hike.in Hike Code ( Our core cultural values ) The Hike Code is our value system. We aim to live and breathe by these every single day. They inspire us to be the best we can be and they are weaved into every part of our decision making, how we review performance and much more. We have 9 core values: Top Talent in Every Role Both a quest for greatness & shared values are important to us Pro-Sports Team Strength-based, results driven with a "team-first" attitude Customer Obsession We exist to delight our customers Innovation & Make Magic Courage to walk into the unknown and pioneer new fronts Owner not a Renter Proactive & radically responsible. Everyone is an owner Think Deeply Clear mind, obsession to simplify & data-informed Move Fast Ruthless prioritization & move fast Be curious & keep learning Curiosity to acquire new perspectives, quickly Dream Big Courage to climb big mountains Skills & experience were looking for 2 plus years as a Chartered Accountant (CA) with solid grounding in accounting, statutory compliance, and financial ops in a fast-moving product/tech setup I Top Talent in Every Role Direct & Indirect Tax (GST) - proven hands-on experience managing computation, payments, reconciliations, return filings, notices, and coordinating with consultants where needed.I Top Talent in Every Role TDS & Foreign Payments - strong grip on deduction, deposit, returns, certificates, plus handling overseas vendor payments, Form 15CB/15CA filings, and banking coordination | Move Fast Familiarity with AI-based finance tools good to have for automating reconciliations, tax workflows, reporting I Move Fast Self-driven, works well in lean teams comfortable owning day-to-day details while spotting opportunities to improve how we work.I Pro Sports Team You will Operations Manage payment gateway partnerships & daily reconciliations own relationships, settlements, daily checks, resolve issues fast. Operations Handle TDS, GST & Direct Tax compliance accurate payments, on-time filings, reconciliations, clear communication with authorities/consultants. | Excellence Operations Manage foreign payments -cross-border payouts, docs, bank coordination, regulatory compliance Operations Lead month-end closing, MIS reporting & treasury management - close books on time, deliver reports, monitor cash flows, plan funding smartly. Operations Run statutory & internal audits -coordinate end-to-end, prep schedules, address queries, implement improvements. Analytics Bring strong leadership, operational excellence & analytics to build robust finance processes and collaborate across teams. Analytics Use AI wherever possible to automate, analyse, and optimise daily finance workflows. Benefits We have tremendous benefits & perks. Check out work.hike.in to know more

" About the Client: PSS has been mandated by our Client to hire a Head of IT Audit. Our client is the oldest private sector bank in India with almost 100 years in the business of lending. It has its origins in Kerala. The banks primary focus is on retail loans. About 59% of its business comes from retail banking, 23% from wholesale banking, 14% from treasury management, 4% from SME banking. Its total deposits were Rs. 29,700 Crores and its total advances were Rs. 24,000 Crores as of March 2024. Summary of the Position: With stronger KYC and information security norms stipulated by the RBI and increasing digital transormation of IT systems, the Head of IT Audit role has been a key position in the bank. An IT (Information Technology) & IS (Information Systems) Auditor is responsible for evaluating the efficiency, security, and integrity of an organizations technology systems, infrastructure, and processes. Their role involves assessing how effectively an organizations information systems are controlled, ensuring compliance with relevant regulations, and identifying risks to prevent issues like data breaches or financial fraud. Key Responsibilities: Assess System Security: They evaluate the security protocols and measures in place to ensure the safety of an organizations data and technology infrastructure. Check for vulnerabilities in systems and identify potential cybersecurity risks. Evaluate IT Controls: Auditors check how well the IT systems are governed, managed, and controlled. This can include reviewing access controls, system configurations, and user privileges. They ensure policies and procedures are followed to minimize operational and f inancial risks. Compliance and Risk Management: They ensure the organization complies with relevant laws and industry standards, such as GDPR, HIPAA, or SOX (Sarbanes-Oxley Act). Identify risks related to IT infrastructure, processes, and data handling, recommending improvements to mitigate these risks. Data Integrity and Accuracy: Review how data is processed, stored, and managed to ensure its accuracy and consistency. Verify that data is protected from unauthorized changes and that backups are in place. Evaluate IT Governance: Assess whether the IT departments strategies align with the organization s business objectives and whether IT governance policies are effective. Look into how IT projects are managed, including their planning, budgeting, and execution. Testing and Auditing Systems: Perform hands-on testing of systems, applications, and networks to verify functionality, security, and compliance. This can involve penetration testing, vulnerability scanning, and reviewing system logs. Reporting and Recommendations: Prepare detailed audit reports that outline findings, issues, and areas of concern. Provide recommendations for improving the IT infrastructure, security, and compliance with policies. Collaboration with IT and Management: Work closely with the IT department to understand the systems and provide solutions to address identified weaknesses. Collaborate with other departments to ensure that IT and IS-related risks are adequately managed. Continuous Improvement: Recommend updates to processes and controls to ensure systems remain secure and compliant. Stay updated with the latest trends and risks in IT and cybersecurity. Tools and Techniques They Use: IT audit software like ACL, TeamMate, or IDEA. Network analysis tools like Wireshark or Nessus. Data analytics and reporting tools. In essence, an IT & IS auditor helps an organization safeguard its technology, infrastructure, ensuring systems are secure, efficient, and compliant with necessary regulations. Prior Experience & Qualifications: 15 years of experience in audit and specifically IT applications/ systems, infrastructure, IT security frameworks. Experience of working in banks and financial insitutations would be a definite plus. Knowledge of the IT audit software like ACL, TeamMate, or IDEA and network analysis tools like Wireshark or Nessus will be a must. ",

At Hike, we re building the Rush Gaming Universe To know more, check out work.hike.in Hike Code ( Our core cultural values ) The Hike Code is our value system. We aim to live and breathe by these every single day. They inspire us to be the best we can be and they are weaved into every part of our decision making, how we review performance and much more. We have 9 core values: Top Talent in Every Role Both a quest for greatness & shared values are important to us Pro-Sports Team Strength-based, results driven with a "team-first" attitude Customer Obsession We exist to delight our customers Innovation & Make Magic Courage to walk into the unknown and pioneer new fronts Owner not a Renter Proactive & radically responsible. Everyone is an owner Think Deeply Clear mind, obsession to simplify & data-informed Move Fast Ruthless prioritization & move fast Be curious & keep learning Curiosity to acquire new perspectives, quickly Dream Big Courage to climb big mountains Skills & experience were looking for 2 plus years as a Chartered Accountant (CA) with solid grounding in accounting, statutory compliance, and financial ops in a fast-moving product/tech setup I Top Talent in Every Role Direct & Indirect Tax (GST) - proven hands-on experience managing computation, payments, reconciliations, return filings, notices, and coordinating with consultants where needed.I Top Talent in Every Role TDS & Foreign Payments - strong grip on deduction, deposit, returns, certificates, plus handling overseas vendor payments, Form 15CB/15CA filings, and banking coordination | Move Fast Familiarity with AI-based finance tools good to have for automating reconciliations, tax workflows, reporting I Move Fast Self-driven, works well in lean teams comfortable owning day-to-day details while spotting opportunities to improve how we work.I Pro Sports Team You will Operations Manage payment gateway partnerships & daily reconciliations own relationships, settlements, daily checks, resolve issues fast. Operations Handle TDS, GST & Direct Tax compliance accurate payments, on-time filings, reconciliations, clear communication with authorities/consultants. | Excellence Operations Manage foreign payments -cross-border payouts, docs, bank coordination, regulatory compliance Operations Lead month-end closing, MIS reporting & treasury management - close books on time, deliver reports, monitor cash flows, plan funding smartly. Operations Run statutory & internal audits -coordinate end-to-end, prep schedules, address queries, implement improvements. Analytics Bring strong leadership, operational excellence & analytics to build robust finance processes and collaborate across teams. Analytics Use AI wherever possible to automate, analyse, and optimise daily finance workflows.

FIS Quantum/Echos Production Support Service Engineer Required Qualifications 5+ years experience with FIS Quantum and Echos treasury management systems Hands-on experience in static data maintenance within financial applications Proficiency in Oracle/SQL Server database concepts and SQL query authoring Experience authoring, troubleshooting and fixing Enterprise Workflow Framework (EWF) in Quantum Knowledge of treasury processes including In-House Banking, Cash forecasting, and Intercompany Settlement Familiarity with bank statement and cashflow interfaces Experience with Cash Xplorer configuration and troubleshooting Working knowledge of Golden Gate and Datapipelines technologies Understanding of SOX compliance requirements for financial systems Experience with FIS support tools including the FIS ticketing system This role requires a blend of financial systems knowledge and technical troubleshooting skills to maintain critical treasury management systems and provide exceptional support to business users. If interested or for more queries write to thirupavai.k@wipro.com

Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on treasury operational transformation programs, process optimisation and application rationalisation. Contribute to continuous service portfolio innovation through asset development, trainings and knowledge sharing. Interact with clients regularly and provide specialized inputs at a functional level. Roles & Responsibilities: Strong consulting acumen and leadership skills Strong writing skills to build perspectives on current industry trends Good analytical skills to provide clarity to complex issues and gather data-driven insights Excellent communication, interpersonal and presentation skills Cross-cultural competence with an ability to thrive in a dynamic consulting environment Professional & Technical Skills: MBA. CA or CPA 8-10 years of progressive business and/or consulting experience, with 5-6 years of mandatory experience in SAP Treasury implementations Familiarity with the latest innovations in S/4HANA Treasury suite In-depth knowledge of capabilities in Treasury consulting Understanding of business process for end-to-end debt and investments, foreign exchange hedging, in-house banking or bank communication management Thought leadership experience is preferred Exposure to consulting assets, methodologies, points-of-view, research or white papers, marketing collaterals etc. in the Treasury technologies The following areas of expertise will be considered for this position: SAP TRM, SAP IHC, SAP BCM, SAP Cash & Liquidity Management SAP Cash Management on Hana, FSCM, Credit, Collections & Dispute SAP FSCM (Credit Management) SAP Dispute and Collection Management SAP Credit Management SAP EBS (Electronic bank statement) & Bank Reconciliation Additional Information: An opportunity to work on transformative projects with key G2000 clients Potential to Co-create with leaders in strategy, industry experts, enterprise function practitioners and, business intelligence professionals to shape and recommend innovative solutions that leverage emerging technologies. Ability to embed responsible business into everythingfrom how you service your clients to how you operate as a responsible professional. Personalized training modules to develop your strategy & consulting acumen to grow your skills, industry knowledge and capabilities Opportunity to thrive in a culture that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization. About Our Company | AccentureQualification Experience: 8-10 years (Manager), 12+ years (Sr. Manager) Educational Qualification:MBA(Finance) or CA or CMA

At Aspire, we re more than just a FinTech company we re the leading all-in-one financial operating system built to empower the world s innovators and entrepreneurs. We are on a mission to reinvent business finance, empowering startups and businesses to realise their full potential. Founded in 2018, Aspire has raised over USD 300M+ across equity and debt from world-class investors. In 2023, we successfully closed an oversubscribed USD 100 million Series C equity round led by Sequoia Capital and Lightspeed Ventures with participation of Tencent, Paypal Ventures, LGT Capital Partners, Picus Capital and MassMutual Ventures. To power our solutions, we have partnered with some of the best companies in the world such as Visa and Wise and empowered more than 50,000 businesses using our suite of products. Aspire has consistently been recognized for excellence, earning Best Employer and Startup of the Year by the Asia FinTech Awards in 2022 and 2023 , ranked as LinkedIn s Top Startup in Singapore , and listed on CB Insights Top 100 Global Fintech in 2023 and 2024. You will be amazed by the energy and experience of our team! Aspire serves as an environment for you to innovate and drive change with our team of ex-entrepreneurs, ex-founders, and high-achievers with international and diverse backgrounds. Are you a top talent who is passionate about entrepreneurship? Join our rapidly growing team to make an impact in the fintech space! About the team At Aspire, the Finance team plays a strategic and pivotal role in Aspires continued expansion. Our comprehensive Finance function encompasses six key verticals: Financial Controlling, Treasury, Finance Analytics, Strategic Finance & Planning, Credit Risk, and Finance Strategy & Operations. From conducting in-depth strategic data analysis to spearheading Finance transformation initiatives with our Aspire software, youll directly contribute to critical business decisions in a dynamic market. This is an exciting chance to be part of a team that values strategic thinking, innovation, and robust controls in a hyper-growth environment. About the role Daily Liquidity Tracking: Monitor daily cash positioning and ensure sufficient funds are available in all required accounts to meet operational needs. This includes forecasting short-term cash flows and initiating fund transfers. Capital and Cash investment: Support the corporate cash investment decisions with data analytics, position monitoring and reporting Reporting: Prepare and analyze various treasury reports, including cash position reports, and payment summaries. Process Improvement: Identify opportunities to streamline and automate payment processes, improving efficiency and accuracy. Minimum Qualifications: Bachelors degree A minimum of 1 years of experience in Treasury Front-Office or Operations Understanding of financial instruments (i.e. money market instruments, derivatives etc) Preferred Qualifications: Experience with treasury management systems (TMS) Experience in a fintech environment Familiarity with business intelligence tools such as tableau What we offer Uncapped flexible annual leave. Hybrid work arrangement. Training subsidy for your professional growth. Wellness benefit. Team bonding budget to foster collaboration and sense of belonging. Flexibility to work from anywhere (for up to 90 days per annum). Culture is Key: We always strive to cultivate a special culture that brings special talents together - You can learn more about our culture on our careers site and LinkedIn Life page . Equal Opportunity Statement Aspire is an equal opportunity employer and is committed to providing equal employment opportunities to all qualified individuals without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or any other protected characteristic as outlined by applicable laws. Please note: by submitting your application, you acknowledge that you have read and understood Aspire s Data Protection Policy for Employees, Freelancers, Contractors and Job Applicants (the Policy ) , and consent to the collection, use and disclosure of your personal data by Aspire for the purposes set out in the Policy. You may withdraw consent for such collection, use and disclosure, and make an access or correction request in respect of your personal data, in accordance with the Policy by emailing people@aspireapp.com .

Job Summary: We are seeking a highly experienced and detail-oriented Manager Finance & Accounts to lead our financial operations, treasury management, and SAP implementation initiatives. The ideal candidate will bring strong leadership, analytical skills, and hands-on experience in managing foreign transactions, banking compliance, and financial reporting. Key Responsibilities: Treasury & Banking Operations Manage daily fund flow and cash flow operations Handle foreign exchange transactions and projections Maintain EDPMS & IDPMS records Liaise with banks for LC, BG, and loan documentation Ensure banking compliance and cost optimization Financial Reporting & Analysis Prepare monthly Profit & Loss statements and MIS reports Conduct variance analysis and investment control ¢ Support balance sheet finalization and audit processes ¢ Manage customer credit checks and pricing approvals SAP Implementation & System Automation ¢ Lead SAP S/4HANA implementation for FICO and SD modules ¢ Handle ECGC documentation and foreign debtor receivables ¢ Coordinate with credit agencies and manage forward contracts Share CV's at 8981004277

At Aspire, we re more than just a FinTech company we re the leading all-in-one financial operating system built to empower the world s innovators and entrepreneurs. We are on a mission to reinvent business finance, empowering startups and businesses to realise their full potential. Founded in 2018, Aspire has raised over USD 300M+ across equity and debt from world-class investors. In 2023, we successfully closed an oversubscribed USD 100 million Series C equity round led by Sequoia Capital and Lightspeed Ventures with participation of Tencent, Paypal Ventures, LGT Capital Partners, Picus Capital and MassMutual Ventures. To power our solutions, we have partnered with some of the best companies in the world such as Visa and Wise and empowered more than 50,000 businesses using our suite of products. Aspire has consistently been recognized for excellence, earning Best Employer and Startup of the Year by the Asia FinTech Awards in 2022 and 2023 , ranked as LinkedIn s Top Startup in Singapore , and listed on CB Insights Top 100 Global Fintech in 2023 and 2024. You will be amazed by the energy and experience of our team! Aspire serves as an environment for you to innovate and drive change with our team of ex-entrepreneurs, ex-founders, and high-achievers with international and diverse backgrounds. Are you a top talent who is passionate about entrepreneurshipJoin our rapidly growing team to make an impact in the fintech space! About the team At Aspire, the Finance team plays a strategic and pivotal role in Aspires continued expansion. Our comprehensive Finance function encompasses six key verticals: Financial Controlling, Treasury, Finance Analytics, Strategic Finance & Planning, Credit Risk, and Finance Strategy & Operations. From conducting in-depth strategic data analysis to spearheading Finance transformation initiatives with our Aspire software, youll directly contribute to critical business decisions in a dynamic market. This is an exciting chance to be part of a team that values strategic thinking, innovation, and robust controls in a hyper-growth environment. About the role Daily Liquidity Tracking: Monitor daily cash positioning and ensure sufficient funds are available in all required accounts to meet operational needs. This includes forecasting short-term cash flows and initiating fund transfers. Capital and Cash investment: Support the corporate cash investment decisions with data analytics, position monitoring and reporting Reporting: Prepare and analyze various treasury reports, including cash position reports, and payment summaries. Process Improvement: Identify opportunities to streamline and automate payment processes, improving efficiency and accuracy. Minimum Qualifications: Bachelors degree A minimum of 1 years of experience in Treasury Front-Office or Operations Understanding of financial instruments (i.e. money market instruments, derivatives etc) Preferred Qualifications: Experience with treasury management systems (TMS) Experience in a fintech environment Familiarity with business intelligence tools such as tableau What we offer Uncapped flexible annual leave. Hybrid work arrangement. Training subsidy for your professional growth. Wellness benefit. Team bonding budget to foster collaboration and sense of belonging. Flexibility to work from anywhere (for up to 90 days per annum). Culture is Key: We always strive to cultivate a special culture that brings special talents together - You can learn more about our culture on our careers site and LinkedIn Life page . Equal Opportunity Statement Aspire is an equal opportunity employer and is committed to providing equal employment opportunities to all qualified individuals without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or any other protected characteristic as outlined by applicable laws. Please note: by submitting your application, you acknowledge that you have read and understood Aspire s Data Protection Policy for Employees, Freelancers, Contractors and Job Applicants (the Policy ) , and consent to the collection, use and disclosure of your personal data by Aspire for the purposes set out in the Policy. You may withdraw consent for such collection, use and disclosure, and make an access or correction request in respect of your personal data, in accordance with the Policy by emailing people@aspireapp.com .

Responsible for financial planning, analysis, budgeting, forecasting & reporting. Manage transfer pricing, costing, cash flow, taxes, audits. Stay tuned with industry trends. Also help in payroll/onboarding & appraisals as additional responsibilities

Responsible for financial planning, analysis, budgeting, forecasting & reporting. Manage transfer pricing, costing, cash flow, taxes, audits. Stay tuned with industry trends. Help in payroll, onboarding & appraisals as additional responsibilities.

Job Description: Cash Management: Manage the companys daily cash position, ensuring adequate liquidity to meet operational needs. Prepare cash forecasting and implement cash forecasting models to optimize cash flow. Execute cash movements, including transfers, payments, Intercompany settlements and any funding requirements. Collaborate with the treasury team on various tasks, including daily cash positioning Bank Relationships: relationships with banks, financial institutions, and other external partners. banking services and fees, ensuring favourable terms for the company. updated on banking products, services, and industry practices to identify opportunities for improvement. Investment Management: execute investment strategies to optimize the companys excess cash. investment opportunities and make recommendations based on risk-return analysis. investment performance and provide regular reports to management. Risk Management: and assess financial risks, such as interest rate risk, foreign exchange risk, and credit risk. market trends and regulatory changes to proactively manage risks and ensure compliance. Qualifications and Skills: Bachelors degree in finance, accounting, or a related field. Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role. Strong knowledge of treasury systems and Banking. Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders. Strong analytical and problem-solving abilities. Attention to detail and ability to work under pressure in a fast-paced environment. An advanced degree in a relevant field is a plus Relevant certifications, such as Certified Treasury Professional (CTP), are a plus At DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We re committed to fostering an inclusive environment where everyone can thrive. Recruitment fraud is a scheme in which fictitious job opportunities are offered to job seekers typically through online services, such as false websites, or through unsolicited emails claiming to be from the company. These emails may request recipients to provide personal information or to make payments as part of their illegitimate recruiting process. DXC does not make offers of employment via social media networks and DXC never asks for any money or payments from applicants at any point in the recruitment process, nor ask a job seeker to purchase IT or other equipment on our behalf. More information on employment scams is available here .

Cash flow management and efficient utilization of Cr Limits. Bank Liasoning and compliances. Internal Audit and Statutory Audit. Treasury and Bank Management. Execution and collaboration. Required Candidate profile Reconciliation of vendors and closure of same. Control over supplier advances and monitoring same. Account Receivables, Debtors Reco, and control. Payment to vendors,

10+ years of experience. To oversee the Treasury, Wire Management, KYC & Client Account Management teams catering to different geographies. Must have liquidity experience.

Assistant Manager - Finance Department - NBFC Preparing proposals of fund raising through banks and FIs. Managing excess liquidity. MIS preparation. Post sanctioning Compliances. #Finance #Treasury #NBFC #CAfresher #CharteredAccountant #Fundraising

We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role ensuring optimal fund utilization, accurate compliance, and efficient treasury processes Manage day-to-day FX treasury desk operations (retail & wholesale forex). Quote rates for branches and clients, and hedge open positions through interbank transactions). Circulate daily card rates and manage FX liquidity across locations. Supervise treasury settlements for retail FX, travelers cheques, and bulk cash orders. Oversee inward and outward remittance processing, including SWIFT. Perform daily reconciliation of nostro/vostro accounts and address discrepancies. Scrutinize trade/non-trade remittance documentation for regulatory compliance. Liaise with banks and partners for timely fund settlements and confirmations. Handle export/import arrangements of physical banknotes to/from global markets. Ensure regulatory compliance (FEMA, RBI) in banknote movement documentation. Coordinate with logistics partners, customs, and regulators as needed. Monitor and manage credit lines extended by various banking partners. Implement hedging strategies using derivatives to reduce FX risk exposure Regulatory & Compliance Governance Ensure effective cash flow planning and timely fund availability. Identify and mitigate operational risks within treasury processes. Maintain accurate records of all treasury transactions and ensure end-to-end documentation. Leadership & People Management Prepare process notes, SOPs, and ensure audit-readiness across treasury operations. Collaborate with compliance/legal teams to maintain KYC and AML standards. Build and maintain strong working relationships with internal departments (sales, accounts, compliance) and banking partners. Lead training sessions for junior staff and branches on treasury processes and regulatory updates. Drive a data-first culture by ensuring real-time access to operational and financial data. Supervise preparation of branch-wise, product-wise, and sales performance dashboards. Identify business trends, sales bottlenecks, and areas of risk or opportunity using data analytics. Review profitability, cost structures, revenue growth, and business unit performance Provide strategic input for pricing, margin management, and commissions support budgeting, forecasting, cost optimization, and ROI analysis Fund Management, Currency Management, Forex remittances, RBI, FEMA, Forex compliances, Treasury, retail & wholesale forex, people management, FX treasury desk operations, budgeting, planning, forex operations, forex management, trade remittance.

Key Responsibilities: Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances managing the line of credit Collateral management Maintenance of Letter of Credit maturity and QE reporting Weekly global cash and investment dashboard reporting Counterparty exposure reporting Validate daily FX rate imports and perform FX KYC Trade and transaction input Cash Forecasting Liquidity Management Total return swaps Valuation Required Skills: General knowledge of fixed income products a plus Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint meticulous attention to detail and strong organization skills excellent written and verbal communication skills Ability to prioritize multiple tasks in a fast-paced environment. Experience in working capital management & Liquidity Mgt. Good understanding of Fund structure.

Gather and analyze business requirements in Finance and Accounting processes. Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting. Set up company codes, chart of accounts, posting periods, and fiscal year variants. Perform FI-MM and FI-SD integration for seamless P2P and O2C cycles. Resolve user issues related to invoice processing, payment runs (F110), dunning (F150), and reconciliations. Support asset capitalization, depreciation (AFAB), transfers, and retirements. Perform foreign currency valuation (F.05), recurring entries, and other month-end activities. Design and execute test scenarios (unit testing, integration testing, UAT). Create functional specifications for RICEFW objects (Reports, Interfaces, Conversions, Enhancements, Forms, Workflows). Work with ABAP developers for custom enhancements and debugging. Coordinate with SD, MM, CO, and Treasury teams for cross-functional issues. Conduct training sessions and prepare end-user documentation and SOPs. Monitor IDOCs, background jobs, and interfaces relevant to FI processes. Support tax configuration (GST, TDS, VAT) and statutory compliance requirements. Accounting & Finance (SAP FI): Provide support for General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR). Assist with month-end and year-end closings, balance sheet validations, and financial reporting. Resolve issues related to payment runs (F110), dunning (F150), and incoming/outgoing payments. Maintain master data for vendors, customers, and GL accounts. Treasury Management (TRM) : Support cash flow forecasting, liquidity management, and treasury deal processing. Maintain treasury instruments like loans, deposits, and foreign exchange contracts. Assist with integration of TRM with Cash Management and Accounting. Monitor treasury reports and resolve issues related to financial instruments and market data. Strong hands-on experience in SAP FI, especially in Cash Management, AP/AR, and Bank Accounting. Working knowledge of Tax configuration (GST, TDS, VAT) and its impact on accounting. Understanding of SAP Treasury & Risk Management (TRM) module is an added advantage. Experience in bank interfaces, EBS automation, and payment mediums. Ability to analyses and resolve integration issues with SD, MM, CO, and external banking systems. Familiarity with month-end closing activities, foreign currency valuation, and reconciliations. Proficiency in using ticketing tools. Good communication and stakeholder coordination skills. Documentation skills: ability to create SOPs, user guides, and issue logs.

Company- Solution providers to Publishing houses and Individuals; Skills- 1.Finance management - Development of internal controls, policies, and governance frameworks; Monthly & Quarterly reports; strategic data analysis, research, modelling; Required Candidate profile financial accounting, monitoring, and reporting; 2.Treasury Management- Cash Flow, Forecasting; 3. Financial Planning & Analysis- Budgeting, Cost reduction, key business metrics; CA or MBA is good;

Job Title: SAP FICO Consultant Location: Pune Employment Type: [Full-time / Contract] Job Summary: We are seeking a highly skilled SAP FICO Consultant to join our team. The ideal candidate will be responsible for implementing, configuring, and supporting SAP FI (Financial Accounting) and CO (Controlling) modules to meet business needs. This role requires strong functional expertise, problem-solving abilities, and experience in full-cycle SAP implementations. Key Responsibilities: SAP Implementation & Support: Work with batch jobs error rectification Work with IDOCS Configure and implement SAP FI/CO modules, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), Cost Center Accounting (CCA), Profit Center Accounting (PCA), Internal Orders, and Product Costing. Support SAP FICO solutions, troubleshoot issues, and provide resolution to business users. Business Process Analysis & Optimization: Gather business requirements, conduct gap analysis, and propose SAP FICO solutions. Work with cross-functional teams to integrate FICO with other SAP modules (MM, SD, PP). Customization & Configuration: Configure FI/CO settings including tax procedures, bank accounting, and controlling areas. Perform financial closing activities, including period-end and year-end closing processes. Integration & Reporting: Ensure proper integration of SAP FICO with external systems and third-party tools. Develop financial reports using SAP tools such as SAP S/4HANA Fiori, Report Painter, and Query Reports . Stakeholder Collaboration: Work closely with finance teams to ensure compliance with accounting principles and regulatory requirements. Provide end-user training and support. Required Skills & Qualifications: Experience: Minimum 7+ years of experience in SAP FICO implementation and support. Technical Knowledge: Strong understanding of SAP FICO processes , financial accounting principles, and controlling functionalities. Experience in SAP S/4HANA Finance (preferred). Knowledge of integration points with MM, SD, PP, and HR modules . Experience with data migration tools like LSMW or BAPIs. Basic understanding of ABAP debugging (a plus). Soft Skills: Excellent communication, problem-solving, and analytical skills. Education: Bachelor s or Master s degree in Finance, Accounting, or related fields. SAP FICO certification is a plus. Preferred Qualifications: Experience in Bank Communication Management (BCM), FSCM, and Treasury Management . Familiarity with new GL concepts, parallel ledgers, and IFRS/GAAP compliance . Knowledge of CO-PA (Profitability Analysis) and Product Costing .

Lead audits, identify financial gaps & ensure compliance Develop tax, budgeting & growth strategies Oversee accounting, legal, treasury & investor relations Manage funding, cash flow & acquisitions Report to board, manage risks & control systems Required Candidate profile Must be M.Com or MBA in Finance Require only married and settled females Interested call @ 8700901362 OR 8750718221 Perks and benefits PF Annual Bonus etc

About Us: Who are we? Kriyadocs is a leading document workflow platform focused on the publishing industry. Technology is at the core of our evolution weve consciously striven to always stay ahead of the curve in its adoption to provide best-in-class capabilities for our clients and our employees. We are in search of an accomplished Finance Manager to join our team, assuming a pivotal role in financial management, compliance, and strategic planning. This position requires meticulous attention to detail, a thorough understanding of accounting principles, and a knack for strategic financial analysis and decision-making. The ideal candidate will have the capability and ambition to transition into a broader leadership role, managing the entire finance function in course of time. Role & responsibilities Finance Management Actively drive the development of internal controls, policies, and governance frameworks. Prepare monthly and quarterly management reporting Participate in strategic data analysis, research, and modeling for senior company leadership Support project analysis, validation of plans, and ad-hoc requests Manage the company's financial accounting, monitoring, and reporting systems Ensure compliance with accounting policies and regulatory requirements. Treasury Management Forecast cash flow positions, related borrowing needs, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions Maintain banking relationships Assist in determining the company's proper capital structure Arrange for equity financing and debt financing Invest funds Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows Financial Planning and Analysis Budgeting: Manage the preparation of the company's budget Report to management on variances from the established budget, and the reasons for those variances Assist management in the formulation of its overall strategic direction Engage in ongoing cost reduction analyses in all areas of the company Review the performance of the company and the competitors and report on key issues to management Engage in benchmarking studies to establish areas of potential operational improvement Interpret the company's financial results to management and recommend improvement activities Review company bottlenecks and recommend changes to improve the overall level of company throughput Participate in target costing activities to create products that meet predetermined price goals Assist in the determination of product pricing in relation to features offered and competitor pricing Compile key business metrics and report on them to management Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis Create additional analyses and reports as requested by management. What does the ideal candidate look like - Preferred candidate profile Bachelors or Masters degree in accounting or finance. CA or an MBA a plus. Minimum of 5-10 year of experience in finance and accounting Possesses an entrepreneurial mindset and strong passion for problem-solving Should be excellent with research and analytical skills as well as presentation skills Strong verbal and written communication skills are a must Excellent understanding of business operations and procedures. The ability to work effectively across internal and external organizations Strong leadership skills. Attention to detail while managing competing priorities and tight time pressures; Strong quantitative and analytical skills. Advanced modelling skills. Ability to synthesize complex data.

Reporting to: General Manager Job Overview: Seeking an experienced Chartered Accountant (CA) with expertise in SAP and prior experience in the manufacturing sector or large-scale organizations. The candidate will be responsible for overseeing the financial operations, ensuring statutory compliance, and enhancing financial strategies to contribute to the company's growth. Key Responsibilities: Financial Management & Reporting: o Oversee the preparation and review of financial statements, ensuring accuracy, compliance with regulatory requirements, and timely submission. o Implement and maintain financial controls and accounting processes. Budgeting & Forecasting: o Develop and manage the companys annual budget in alignment with business goals. o Monitor financial performance, prepare variance analysis, and recommend corrective actions. Cost Management: o Analyse cost structures and identify opportunities for cost reduction and efficiency improvements in manufacturing operations. o Implement and monitor cost controls to optimize profitability. Taxation & Statutory Compliance: o Ensure timely and accurate filing of tax returns, including GST, TDS, and other statutory obligations. o Manage audits, coordinate with auditors, and ensure compliance with all financial regulations. SAP Management: o Ensure accurate and efficient use of SAP for financial and accounting operations. o Oversee the integration of SAP with other business functions, ensuring seamless operations. Cash Flow & Treasury Management: o Manage cash flow, working capital, and banking relationships to ensure liquidity. o Monitor fund utilization and plan for future financial needs. Internal Controls & Auditing: o Strengthen internal controls, conduct regular audits, and mitigate financial risks.o Develop risk management strategies in coordination with senior management. Financial Strategy Development: o Contribute to the strategic planning process by providing financial insights and analysis. o Provide recommendations to optimize financial performance and support long-term business goals. Team Leadership & Collaboration: o Lead the finance team and mentor junior staff to ensure efficient operations. o Work closely with the General Manager and other departments to support business decisions with financial analysis. Key Qualifications: Chartered Accountant (CA) certification is mandatory. Experience : Minimum of 3 years of experience in the manufacturing sector or large-scale organizations. SAP Expertise: Strong working knowledge of SAP software for financial operations. Strong understanding of Indian taxation laws and statutory requirements. Proven experience in financial analysis, budgeting, and reporting. Ability to handle multiple tasks, work under pressure, and meet deadlines.