1232 Treasury Management Jobs - Page 11

TransUnions Job Applicant Privacy Notice What we'll Bring: TransUnion is a global information and insights company that makes trust possible in the modern economy. we'do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence and achieve great things. We call this Information for Good. The Senior Treasury Analyst will play a critical role in managing the companys cash flow to meet the companys financial objectives. Reporting directly to the Manager/Senior Manager, Treasury, the Treasury Analyst will oversee the daily cash and liquidity management, including c...

As the Head of Finance & Accounts at the company based in Pune, you will play a crucial role in overseeing all financial operations, ensuring strategic financial management, driving operational efficiencies, and ensuring statutory compliance. Your responsibilities will include: - Financial Management & Reporting: - Lead the preparation, analysis, and presentation of timely and accurate financial statements, including balance sheets, income statements, and cash flow reports. - Ensure adherence to all relevant accounting standards and regulatory frameworks while maintaining high-quality financial reporting. - Oversee cash flow management, budgeting, and forecasting processes to ensure liquidit...

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profile Qualified CA with treasury management operations working at corporate level. Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.

Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. What's In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite of...

Senior Analyst - Treasury - 4 + Years - Bangalore / Pune Are you a dynamic and analytical professional with over 4 years of experience in Treasury Management? Do you possess a keen eye for financial operations and are passionate about driving impactful treasury strategies? We're looking for a Senior Analyst - Treasury to join our team in either Pune or Bangalore . This is your chance to work in a thriving environment where innovation and collaboration are celebrated, and your expertise will shape the future of financial excellence. Location - Pune / Bangalore Your Future Employer - A leading, growth-oriented organization committed to fostering a culture of inclusivity, continuous learning, a...

Role & responsibilities : Oversee daily banking transactions, fund transfers, and bank reconciliations. Manage banking relationships and negotiate credit facilities. Monitor cash flows, ensure adequate liquidity, and manage surplus funds. Handle forex transactions and hedge currency risks where needed. Ensure compliance with banking covenants and financial regulations. Prepare MIS, cash flow reports. Optimum utilization of non-fund base limits- ILC/FLC/Buyers Credit/ SBLC/ABG/FBG Preferred candidate profile : CA / MBA (Finance)/ M. Com or equivalent. 5 to 8 years of relevant experience in banking/treasury. Strong understanding of banking products, cash management, and forex. Proficiency in E...

Were Hiring: Director Finance | Noida | CA, 10-15yrs Experience Budget: Up to 50 LPA (incl. 20% Variable) Share CV: priyanka@navigatehr.in Top Skills: Treasury: Fundraising, Cash Management, WC Optimization FP&A: Financial Planning & Analysis FEMA Regulations & Insurance Role Highlights: Manage relationships with banks, investors & rating agencies Optimize cash flow, liquidity & working capital Build financial models for investment & capital allocation Restructure treasury function for efficiency Support treasury & funding setup for new entities

This position is expected to provide back-office support to an US based supply chain company. Key Responsibilities : Review and process payment requests in compliance with company policies, contracts, and regulatory requirements. Monitor cash balances and verified vendor banking details to mitigate fraud risk. Coordinate with AP, Treasury, and Procurement teams to resolve discrepancies, manage urgent payment requests, and ensure accurate posting and reconciliation of payments in the ERP system. Manage vendor onboarding by reviewing and validating documentation. Resolve setup discrepancies with project teams and periodically cleaned up inactive or duplicate vendor records. Coordinate the coll...

Roles & Responsibilities: 1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. 2. Investment (including FD, MFs etc) Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and returns. Following the investment policy. 3. FD tracker update, lien removal if any, maturity tracking along with return on investment 4. Vendor Invoice processing Keep proper track of all treasuries related invoices & timely payments 5. Manage inter-company payments 6. Monitor working capital utilization across multiple banking relationshi...

About the Team As Manager Finance Reporting & GL , you'll be a part of a 75+ strong finance team covering domains like Financial Reporting, Finance Operations, Business Finance, Treasury Management, and Taxation Our team comprises Chartered Accountants, Analysts, and Engineers from top-tier believe in a high-performance culture paired with a strong sense of team spirit from trivia nights to strategy offsites 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 Youl...

Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior Associate Job Description & Summary At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions, and offer guidance and support to help clients optimise their financial performance, improve decision-making, and achieve their financial goals. As a finance consulting generalist at PwC, you will possess a broad understanding of various aspects of finance consulting. Your work will involve providing comprehensive guidance and support to clients in optim...

About the Team Did you know that Meeshos 0% seller commission helped sellers save over Rs 2 Billion? Making such impactful decisions couldnt be possible without our rockstar Finance team. Heres your chance to be a part of these growth storiesAs Deputy Manager - Taxation, you will be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. The team consists of Chartered Accountants, Business experts and Engineers, who have previously worked for internationally renowned organizations.Our team believes in working hard and partying harder. We organise team trivia nights, board game marathons, and other...

About the Team As Manager Finance Reporting & GL , you'll be a part of a 75+ strong finance team covering domains like Financial Reporting, Finance Operations, Business Finance, Treasury Management, and Taxation. Our team comprises Chartered Accountants, Analysts, and Engineers from top-tier believe in a high-performance culture paired with a strong sense of team spirit from trivia nights to strategy offsites. 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. ...

1.Treasury - All banking activities 2.Cash Flow Preparation 3.AR Receipt accounting & Monitor 4.Accounts Payable payment & Reconciliation 5.General Ledger scrutinize

As a Corporate Accountancy Manager at the Better Service Partnership of the London Boroughs of Richmond and Wandsworth, you will have the opportunity to lead and co-manage the Corporate Accountancy Team, contributing to the financial success and regulatory compliance of both councils. Your role will involve a mix of leadership, technical expertise, and strategic financial management. **Role Overview:** - As a Corporate Accountancy Manager, you will co-lead the Corporate Accountancy Team, actively participating in the closure of accounts for both councils and guiding the team through external audits. - You will work closely with the Director of Financial Management and the Chief Accountant to...

Employer : A client of CraftMyCV, this organization is a leading name in India's infrastructure and construction industry. With over five decades of experience, the company has built a strong reputation for delivering large-scale infrastructure projects, including national highways, expressways, bridges, and institutional buildings. Headquartered in Gujarat with a key office in Ahmedabad, the company serves as a central hub for planning, coordination, billing, legal, HR, and administrative operations. Known for its engineering excellence and modern construction practices, the organization has played a vital role in shaping India's public infrastructure landscape. Location: Ahmedabad Experien...

We are looking for an experienced and dynamic Chartered Accountant (CA) to lead the finance function at Credflow Group. The ideal candidate will have deep expertise in NBFC operations, fundraising, treasury management, and regulatory compliance, with proven ability to manage investor relations and banking partnerships. This is a leadership role that requires strong financial acumen, stakeholder management skills, and the ability to drive strategic financial initiatives in alignment with organizational goals. Key Responsibilities Lead the finance function and provide strategic direction on financial planning, budgeting, and reporting. Manage investor relations by building strong engagement, p...

Job Title: Corporate Accountancy Manager Salary - 51,540 to 85,551 per annum Permanent -Full Time (36hours) Location: Wandsworth Town Hall SW18 2PU Are you an aspiring senior accountant or manager ready to take the next step in your career Do you have high level experience in local authority accounting, year-end close down, capital accounting, or in treasury management If yes , we invite you to consider the opportunities we have at the Better Service Partnership of the London Boroughs of Richmond and Wandsworth. About the role Leadership and Management An exciting development opportunity has arisen to appoint a Corporate Accountancy Manager (1 of 2) who will co-lead the Corporate Accountancy...

Hiring for Treasury+ (client onboarding) Location- Chennai US Night shift WFO notice upto 1month Role SME & TL SME - Minimum 4 yrs of exp in Treasury (client onboarding) upto 10lpa TL - Minimum 6yrs of exp in Treasury (client onboarding) , TL on paper at least 2yrs upo 14lpa Roles & Responsibilities: Candidates with 4+ years of experience in Treasury, client onboarding, account maintenance and client offboarding knowledge: Manage client onboarding processes, collecting and verifying required documentation Coordinate with internal teams to ensure timely account setup and activation Handle client requests for account maintenance, such as updates and modifications Monitor account activity and e...

Role & responsibilities Treasury function Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits for the banks Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income/mutual funds Execute fund transfers, perform Cash positioning, and coordinate cash flows Borrowing/Raising Funds from banks -Non fund based Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting Responsible for trade documents like LC and BGs Exposure on Forex Exchange, Hedging strategy & Forwards contracts Develop strong relationships with all key stake...

As a member of Team 1 in the Treasury & Banking department, you will be responsible for managing various financial activities related to treasury operations. Your role will involve working closely with internal teams and external stakeholders to ensure smooth cash flow management and efficient banking operations. - Handle day-to-day cash management activities such as cash positioning, funding, and liquidity management - Execute transactions related to foreign exchange, investments, and debt financing - Monitor and analyze financial market trends to make informed decisions - Collaborate with banks and financial institutions to optimize banking services and reduce costs Qualifications: - Bache...

You are a highly experienced Senior Functional Consultant specializing in the Finance domain, particularly in SAP FICO implementation projects and related finance solutions such as Treasury and Taxation. Your role will involve bridging the gap between business requirements and SAP system capabilities to ensure successful implementation and post-go-live support. Additionally, you will be responsible for learning and implementing modules associated with Finance on Non-SAP Platforms. Key Responsibilities: - Act as a Finance Subject Matter Expert (SME) for the implementation of Software Solutions across platforms including SAP FICO, Treasury, Murex, Aladdin, etc. - Lead requirement gathering wor...

Senior Functional Consultant (Finance Domain) SAP FICO / Treasury (Murex/Aladdin) / Tax Solutions Required Skills & Qualifications: Chartered Accountant / ICWA / CA/ M.Com / B.Com 6+ years of hands-on experience in SAP FICO / Finance domain solutions implementation and support. Strong knowledge of finance processes such as Financial Closing, Consolidation, Taxation, Budgeting & Forecasting. Strong analytical and problem-solving skills with the ability to resolve complex issues. Strong communication, documentation, and stakeholder management skills. Brief We are seeking a highly experienced Finance Consultant with deep expertise in SAP FICO implementation projects, and/ or related finance dom...

About the Team: Democratise internet commerce in India is what Meesho is trying to do. >500MM downloads LTD, millions of suppliers, 150+ MM visitors every month, >100MM orders every month - Meesho is the fastest growing ecommerce marketplace of India. Our Finance team has a key role to play in making a difference. Here's your chance to be a part of this great impact! As an Associate Director - Business Finance, you'll be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. The team consists of Chartered Accountants, MBA - who have previously worked for internationally renowned organizations. Ou...

Treasury- Job Description Key Responsibilities: Review and post entries in Accounting System (SAP) Factoring and subsequent recording Record money received from factoring in the GL account and transitory accounts Match and clear customer payments with transitory account receipts Compile details on FX exposure and provide to Country Finance team Prepare calculations and details for the entries to be posted by the bank team to account for realized gain/loss Check the bank accounts on a daily basis Verify bank statement are integration in Accounting System (SAP) for bank accounts where Treasury Line is set-up Cash forecasting Book Cash-in-transit entries where funds are remitted by Sender, but ...