889 Treasury Management Jobs - Page 11

Education Desired : Bachelor of Accounting Travel Percentage : 0% Job Posting Description As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, wed like to ask you: Are you FIS? About the team: Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts . What you will be doing Determines corporate cash requirements and maintains appropriat...

We are hiring for one of the leading and reputed logistics company. Position- Sr Manager AGM F&A Experience - 8+ Years in Treasury. Preference for candidates currently working in Treasury. The candidates core expertise should be in Treasury. Preferred candidate profile - CA or MBA Finance (minimum exp 8 years) Roll and Responsibilities- Taking care of banks TL & WC documentation, payments, cash flows projections and management. liasioning with banks, arranging interest accrual entries for ICDs and bank interest on monthly basis. Operations of NBFC, co-ordinate with private equity investors, Cost sheets for participation in tenders, execution of loan documents as per requirement, projections ...

Risk Manager for Siemens and Group companies Managing Siemens financial risk position (liquidity, Foreign exchange (FX), commodity) and its mitigation through the banking sector Pricing and placement of all deposits/ICDs in line with internal policies, limits and external regulations while ensuring adherence to best market practices and optimizing returns. Negotiating and executing FX contracts with banks Managing all bank documentation and ICD documentation Liaising with internal stakeholders/banks/auditors MIS and Board reporting Bank Partner management Developing and managing relevant regional bank relationships Keeping track of industry best practices and implementing and building Siemen...

Liquidity planning and management Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. Creating best-in-class Payment infrastructure to effectively enable business. Acting as a trusted advisor to Siemens Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary. Staying ahead of industry trends, best practices, and emerging technologies, integrating this knowledge into building Siemens Treasury of the Future Leading and Managing Key Treasury initiatives Supply Chain Financing for vendors- Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end. Collaborating w...

Your potential, unleashed. India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. Its about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, ...

Oversee treasury strategy, operations, and compliance to minimize financial risk. Manage cash, forex, funding, and regulatory needs, while leading bank relations and mentoring the team to ensure effective financing, reporting, and growth. Required Candidate profile Qualified CA or CMA with 5-10 years of experience in managing banking relationships, fundraising, and treasury operations, preferably within the manufacturing sector.

About the Company ACL Apollo Computing Laboratories (P) Ltd., established in 1992 in Hyderabad, is a leading manufacturer of advanced electronic systems in the embedded computing domain. We specialize in designing and developing products built to military standards, widely deployed across the defense and aerospace sectors. With a strong focus on engineering excellence, quality assurance, and innovation, ACL has established itself as a trusted partner for mission-critical solutions. Job Overview We are looking for an experienced Head of Accounts and Finance to lead our finance function and support the organizations strategic growth. The role involves overseeing all financial operations, ensur...

We are seeking a visionary Treasury and Banking Head (with ESG and Green Finance Expertise) to lead the companys efforts in securing funds through ESG-focused institutions and green bond fund providers. This role involves establishing treasury functions, applying for ESG funds, fostering relationships with financial institutions, and aligning financial strategies with the company's mission for sustainable development. Key Responsibilities: Treasury Creation and Management: Establish and manage the companys treasury functions, internally or through external partnerships, to effectively manage cash flow and resources. Develop and implement innovative financial strategies that align with sustai...

Financial Accounting & Reporting Operations Finance Taxation & Audit MIS & budgeting Treasury & Fund Management Proficiency in Tally Prime and other financial software Strong MS Office skills, particularly Excel modeling and financial analysis Required Candidate profile 3–8 yrs of exp in a broking house, investment firm, or financial intermediary exp in managing finance operations for a capital market entity exp in regulatory compliance and capital market operations

Treasury Management, Relationships with banking partners, Investments & Financial Instruments, Credit Rating & Compliance, treasury operations, working capital, Forex & Trade Finance, Invest surplus funds in fixed deposits (FDs) & mutual funds

Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Service Delivery Operations Team Lead Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 7 to 11 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You wil...

Role & responsibilities Monitor daily cash positions and forecast cash flow requirements. Creating and Maintaining records of investment transactions. Process and track fund transfers between accounts, statutory payments and provide support for vendor payments. Ensure timely execution of payments and adherence to internal controls. Assist in the setup and maintenance of bank accounts and services. Perform monthly deposit, guarantees reconciliations to ensure accuracy of records. Assist in ensuring compliance with internal policies and regulatory requirements. Support audits and provide necessary documentation as required. Support other impromptu projects as needed Assist in accounts payable ...

Financial Strategy & Leadership Develop and execute the groups financial strategy aligned with business goals. Advise the CEO and Board on financial planning, capital allocation, and risk management. Monitor and analyse financial performance, industry trends, and economic conditions. Accounts & Financial Management Oversee day-to-day accounting operations, ensuring accuracy and timely reporting. Establish and maintain robust financial controls and accounting systems. Ensure compliance with all statutory reporting requirements and accounting standards (e.g., IND-AS/IFRS). Fundraising and Investor Relations Lead in fundraising efforts of the company, being equity and debt fundraising as per th...

As a Director - Treasury at our organization, you will lead the Treasury team in India. Your main responsibilities will include overseeing capital, liquidity, funding, and investment activities for the India branch. You will manage the INR investment portfolio and play a crucial role in ALCO forums and regulatory engagements. To excel in this role, you should have extensive experience in managing both INR and FCY funding, as well as fixed income investments. Your expertise in Treasury governance will be essential in supervising the funding requirements of the India franchise. Your performance will be evaluated based on your ability to lead Treasury interactions, manage regulatory expectation...

Artha Group is a performance-led investment house managing over 1,250 crores (USD 150M+) across five fund platforms - including Artha Venture Fund, Artha Select Fund, and Artha Continuum Fund. With 130+ portfolio companies (OYO Rooms, Rapido, Karza, Purplle), over 30 successful exits, and a model that blends venture capital, renewable assets, and fund-of-fund structures - we operate at the intersection of capital discipline and entrepreneurial velocity. As the Head of Accounts at Artha Group, you will oversee the financial architecture across private limited and LLP entities, encompassing bookkeeping, taxation, reporting, treasury, and end-to-end audit ownership. This senior role requires a ...

This is a senior-level role in the derivatives operations team, with a supervisory reviewer role over the maker level activities. In this role, you are expected to oversee clearing, settlement, and risk management activities of clients" exchange-traded derivatives transactions. This includes margin monitoring, position limit monitoring, trade confirmations, cash and non-cash collateral management. You will also review and supervise operational activities for reconciliations and client reporting managed by the maker. Additionally, you will support the traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing various MISs, and addressing ad-hoc q...

About Bayfield Food Ingredients: Bayfield Food Ingredients is a dynamic and rapidly growing company specializing in high-quality seasoning, culinary solutions, and functional ingredients for the food & HORECA industry. We're in an exciting growth phase. As a privately held company, we foster a fast-paced, collaborative, and innovative culture, constantly seeking to optimize our operations and expand our reach in the global market. Position Overview: Bayfield Food Ingredients is seeking a highly skilled, strategic, and hands-on Senior Manager, Finance (70%) & Continuous Improvement Lead (CI Lead) (30%). This dual-focused role will be instrumental in driving our financial health and operationa...

To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting in managing the team and routine operations besides assisting in other initiatives for Africa & Asia. About Puma Energy: Puma Energy is a global integrated midstream and downstream oil company active in close to 40 countries. Formed in 1997 in Central America, Puma Energy has since expanded its activities worldwide, achieving rapid growth, diversification, and product line development. The company directly manages over 3,500 employees. Headquartered in Geneva, Switzerland, it has regional hubs in Johannesburg (South Africa), Panama, Brisbane (Australia), Tallinn (Estonia) and has a Globa...

As an International Accountant based in Bangalore within the Finance & Accounts department, you will play a crucial role in managing and overseeing accounting activities for our operations in Dubai and Singapore. Your responsibilities will include ensuring compliance with international accounting standards, local tax regulations, and company policies. This will involve handling cross-border transactions, foreign currency accounting, and preparing consolidated financial reports for our global operations. Your key responsibilities will encompass various aspects of financial accounting and reporting. You will be responsible for preparing and maintaining accurate financial statements in alignmen...

As a seasoned finance professional with over 10 years of experience as a qualified CA / CMA / CPA, you will be responsible for a wide range of key responsibilities. Your duties will include creating financial reports for each business unit, developing growth-oriented MIS and updating relevant matrices regularly. You will oversee the F & A functions of all holding companies and conduct financial evaluations of each business every quarter. Furthermore, you will be tasked with compiling group financial results on a quarterly basis. Your role will involve liaising with banks, institutions, and external investors, as well as reviewing internal audits of each business unit. You will assess the fea...

This is a senior level role in the derivatives operations team, where you will have a supervisory reviewer role overseeing the maker level activities. Your primary responsibilities will include clearing, settlement, and risk management activities related to clients" exchange-traded derivatives transactions. Additionally, you will be involved in margin monitoring, position limit monitoring, trade confirmations, cash and non-cash collateral management. You will review and supervise operational activities for reconciliations and client reporting managed by makers. Supporting the traders/execution desk with their queries, reviewing contracting activities, calculating commissions, preparing vario...

You are a seasoned Chartered Accountant (CA) with a strong background in international finance operations and treasury management. Your strategic role involves overseeing foreign exchange risk, derivatives, cross-border transactions, and banking relationships. You will bring hands-on expertise in global financial instruments and regulatory compliance, contributing to the company's financial stability and growth. Your responsibilities include overseeing high-compliance finance operations, including global transactions, bank guarantees, and international investment planning. Your key focus areas will involve developing an International Investment Strategy, managing overseas asset portfolios, j...

As a Finance Manager at our company, you will be responsible for various key aspects of financial management to support the organization's overall financial health and strategic decision-making. Your primary responsibilities will include: Financial Planning and Analysis: - Developing and monitoring budgets and forecasts for all departments. - Analyzing financial data to identify trends, assess financial performance, and make informed business decisions. - Preparing financial models and conducting cost-benefit analyses to support strategic initiatives. - Monitoring key performance indicators (KPIs) related to financial performance. Accounting and Reporting: - Maintaining the general ledger. -...

As a GL Accounting Lead at CBRE Business Services Organization (BSO) in Hyderabad, Telangana, India, you will play a crucial role in preparing financial reports, coordinating client equity contributions, and managing the organization's financial controls. Your responsibilities will include preparing monthly, quarterly, and annual financial statements, evaluating financial data, overseeing treasury and cash management activities, reconciling bank accounts, and ensuring accurate posting of transactions. Your role will involve collaborating with banks and financial institutions, handling financing arrangements, troubleshooting issues, and prioritizing customer service. You will also participate...

As a Product Owner, you will be customer/user-focused and responsible for driving the overall product strategy, vision, and roadmap to enhance the customer experience and achieve key product objectives. You will work to ensure alignment and manage dependencies within the respective product teams. Your role will involve creating and delivering solutions that assist financial institutions in serving their retail and business customers with intuitive, engaging, and impactful user experiences. You will need to possess a visionary mindset and strategic thinking abilities to develop and communicate a clear strategic vision and roadmap for the product. Strong leadership skills are essential to deve...