1232 Treasury Management Jobs - Page 12

SAP FSCM Treasury and Risk Management (TRM) Tech Delivery Subject Matter Expert Description: Be a part of our success story. Launch offers talented and motivated people the opportunity to do the best work of their lives in a dynamic and growing company. Through competitive salaries, outstanding benefits, internal advancement opportunities, and recognized community involvement, you will have the chance to create a career you can be proud of. Your new trajectory starts here at Launch. Job Description: As a Tech Delivery Subject Matter Expert, you will be responsible for driving innovative practices in project delivery and providing deep expertise across engagements. Your daily tasks will inclu...

We are currently hiring for Product Owner in Treasury Operations, Bangalore Experience: 8 - 10 Years Notice Period: Immediate to 30 Days Role We are seeking a dynamic and experienced Product owner with deep domain expertise in Treasury . The responsibilities include working closely with clients to gather requirements, designing business solutions and supporting GTM activities related to the domain. Responsibilities Engage with banking clients to understand business requirements related to Treasury domain. Lead workshops and requirement-gathering sessions for Treasury solutions. Design and document business solutions aligned with Temenos product capabilities and client needs. Collaborate with...

Job Purpose: The Senior Finance Manager will play a pivotal role in overseeing the financial management of HTIC Globals insurance brokering operations in the UAE. This position will be responsible for ensuring accuracy in financial operations such as general ledger (GL), accounts receivable (AR), accounts payable (AP), and compliance with local and international financial regulations. In addition to operational duties, the Finance Manager will contribute to strategic financial leadership, ensuring the company's financial stability and supporting long-term decision-making. This role is critical for driving financial performance, optimizing business efficiency, and maintaining the integrity of...

Position Title Assistant Manager Finance, FP&A Purpose of Role We are seeking a highly skilled and experienced Assistant Manager with Ownership and to control end-to-end cost as per budget & its variance for the BU MIS reporting ensuring accurate and timely report-out Experienced in financial reporting, controllership The candidate should have the drive and energy to drive change and willing to learn new things and should be flexible to support the larger team as required, Position Summary Financial Planning & Budgeting Cost Management Accounting & Compliance Inventory & Fixed Asset Management Cash Flow & Treasury Management MIS & Reporting Key Accountabilities / Responsibilities Strategic E...

As the Finance Lead at our company, your role is crucial in providing strategic financial leadership to ensure the long-term financial health and sustainability of the organization. With over 15 years of experience, you will act as a key business partner to senior management, providing insights for decision-making and driving profitability, cost optimization, and financial governance. **Key Responsibilities:** - **Strategic Financial Management** - Develop and execute financial strategies aligned with organizational goals. - Provide financial insights for business expansion, capital investments, and risk management. - Partner with leadership on long-term business planning and growth initiati...

Position: Manager Strategy, Treasury & Cash Flow Management Location: Mumbai Company: Husk Power Systems About the Company: Husk Power Systems is a global award-winning clean energy company powering rural prosperity across India and Sub-Saharan Africa. With cutting-edge AI-powered renewable solutions, Husk is driving sustainable growth in rural communities. Key Responsibilities: Manage daily cash flow, liquidity, and forecasting. Support FDI, forex, treasury operations, and hedging strategies. Contribute to preparation and analysis of Financial Statements (FS) & MIS reports. Drive process improvements in treasury and reporting functions. Provide financial insights for strategic initiatives a...

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. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite ...

Blackstone Credit Treasury Team manages cash and portfolio financing for BDCs, Drawdown Funds and Structured Products Funds investing in privately Originated Debt, Bank Loans, Corporate Bonds, Structured Credit, Distressed Debt, CDS and Equities. Primary responsibilities include: cash management, wire control and funding; portfolio financing and capital optimization; liquidity risk assessment, collateral management and counterparty risk exposure management; relationship management of bank and financing counterparties; regulatory and investor reporting; cash forecasting; systems implementation. Responsibilities Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, le...

GENERAL DUTIES & RESPONSIBILITIES Determines corporate cash requirements and maintains appropriate cash flow. Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. Analyzes results and investigates variances and trends. Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management. Researches and recommends investment options available for short-term cash positions to treasury management. Works with accounting staff related to research of variances. Other related duties assig...

Determines corporate cash requirements and maintains appropriate cash flow. Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. Analyzes results and investigates variances and trends. Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management. Researches and recommends investment options available for short-term cash positions to treasury management. Works with accounting staff related to research of variances. Other related duties assigned as needed. Bachelor s degree i...

Person with strong experience in banking operations, corporate finance, treasury management to join our industry as Treasury Advisor. Candidate will help optimize our treasury function, focusing on cash flow planning in dynamic industrial environment

Incedo is a US-based consulting, data science and technology services firm with over 4,500 people partnering with clients from our ten offices across US and India . We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries . Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain ex...

Job Summary: The Finance Controller will oversee all financial and accounting activities within the manufacturing facility. This role is responsible for budgeting, forecasting, financial reporting, cost control, compliance, and financial planning. The Finance Controller acts as a strategic partner to operational leadership, providing insights and guidance to drive business performance and ensure financial integrity. Key Responsibilities: Financial Planning and Analysis: Prepare and manage annual budgets and forecasts. Conduct variance analysis and provide recommendations for corrective action. Support strategic planning and decision-making with financial insight and modeling. Accounting and ...

Key Responsibilities: Renewal and increase in working capital limits from the banks and other creditors. Enhancement of Bill Discounting Limits through the existing and new banks. Attending Bank consortium meetings and responding to queries to ensure the relationship runs smoothly. Providing monthly stock statement to the bank. Responsible for providing accurate quarterly financial statements to the bank. Get stock audit done through an external auditor as required by the Bankers. Working with rating agencies and ensuring that the target for the rating is achieved within the set time frame. Responsible for regular reconciliation with the Banks, Creditors, Debtors, etc. Overall fund Managemen...

We are looking for a skilled SAP TRM professional with 9 to 17 years of experience to join our team on a contract-to-hire basis. The ideal candidate will have expertise in SAP TRM and S/4 HANA. Roles and Responsibility Implement and configure SAP TRM modules, including procurement, inventory management, and logistics. Collaborate with cross-functional teams to ensure seamless integration of SAP TRM with other systems. Provide training and support to end-users on SAP TRM functionality. Troubleshoot and resolve technical issues related to SAP TRM implementation. Develop and maintain documentation of SAP TRM configurations and processes. Ensure compliance with industry standards and best practi...

Job description Finance Controller- NAC JEWELLERY Financial Reporting & Compliance Preparation of monthly, quarterly and annual financial statements as per applicable laws and applicable accounting standards. Ensure accurate accounting and recording of gold, diamond, and stone inventory, considering karat, weight, wastage, and valuation. Coordinate with statutory, internal, and tax auditors for audits and compliance checks. Maintain Books of Accounts in compliance with MCA regulations, and GST norms, especially for bullion and jewellery trade Automation possibilities in the accounting function Monthly P&L review with the directors Revenue Controlling and growth Store-wise performance account...

As a Senior Accountant at our engineering company, your role is crucial in managing day-to-day accounting functions and supporting financial reporting. Your strong background in accounting principles, project-based costing, and financial analysis will ensure accurate and timely financial records in compliance with statutory and company requirements. Key Responsibilities: - Prepare monthly, quarterly, and annual financial statements following applicable accounting standards. - Reconcile accounts such as bank, vendor, and intercompany balances for accuracy. - Track project revenues, costs, and profitability, collaborating with project managers for proper revenue recognition and expense allocat...

As the Treasury Manager at our company, your primary responsibility will be to manage the Treasury, Wire Management, KYC & Client Account, and Account Management teams. You will be accountable for overseeing the daily deliverables across these teams, while also focusing on operationalizing and improving processes. Your role will involve stakeholder management, where you will be expected to foster an environment of trust, confidence, and collaboration with global stakeholders. Building strong relationships across various teams and internal departments will be crucial, and you will act as an escalation point when necessary. In addition to your managerial duties, the ideal candidate will posses...

As a SAP Finance Consultant at Bristlecone, your role involves implementing processes and solutions for diagnosing, analyzing, and transforming finance functions in projects. Your responsibilities include: - Assisting clients in selecting, implementing, and supporting SAP S4 HANA Finance and Financial Products - Architecting, designing, and helping build successful SAP Finance implementations - Leading projects or new functionality implementations - Analyzing existing client system functionalities and proposing improvements - Supervising and mentoring project subordinates and managing client engagements - Liaising with the Pre Sales Team to grow the business around finance in line with organ...

Location: Hyderabad Grade: E5. Manager Report to: Head - Finance Position Description: General Ledger reporting / Analysis, Direct / Indirect Taxes and Statutory Audit. Essential Qualifications: Qualified Chartered Accountant (CA) Technical Qualifications / Experience: Technical know-how in MS Office Suite, VB, Power tools / Work experience in SAP or similar ERP is essential, Familiarity in reporting tools viz. HFM, Essbase is preferred. Knowledge of US GAAP would be an added advantage. Experience: Minimum 5+ years of post-article-ship experience in Finance & Accounting, specifically in a Manufacturing Industry. Strong experience in General Ledger (GL), Taxation, and Statutory Audit. Work Sc...

As an Accountant / Accounts Executive in the FMCG industry under the Finance & Accounting department, your key responsibilities will include: - Overseeing financial planning, budgeting, cash flow, and reporting. - Managing accounts, taxation (GST, TDS, Income Tax), and audits. - Handling banking operations, treasury, and fund allocation. - Ensuring regulatory compliance, internal controls, and risk management. - Collaborating with supply chain & warehouse teams for cost optimization. - Proficiency in Tally software is required. Qualifications required for this role: - UG: Any Graduate Please contact Vivek Hr at 9971323711 / 8423098971 for further details or to apply. Note: This job is a Full...

As the Vice President Finance at Aliens Tattoo, you will play a crucial role in leading the financial strategy and operations of the company to ensure fiscal discipline, compliance, business insight, and long-term financial health. Your strategic vision and hands-on execution will support the fast-growing retail & services enterprise. **Key Responsibilities:** - **Strategic Financial Leadership** - Develop and implement financial strategies aligned with business objectives. - Lead long-term financial planning, forecasting, and budgeting processes. - Provide strategic input on growth opportunities, expansions, and new store launches. - **Accounting & Compliance** - Oversee all accounting func...

As the Vice President of Finance and Accounts, your role will focus on financial planning, reporting, compliance, risk management, cost efficiency, technology enablement, stakeholder management, and strategic partnerships to support business growth and financial sustainability. **Key Responsibilities:** - **Financial Planning and Analysis:** - Develop and implement financial planning processes, including budgeting, forecasting, and variance analysis. - Provide financial insights and recommendations to senior management based on analysis of key performance indicators and financial trends. - Conduct scenario analysis to assess the financial impact of strategic initiatives. - **Financial Report...

As a Finance Controller, your role will focus on fund management, internal control implementation, budget preparation, reporting compliance, and transaction reporting process. Here are your key responsibilities: - Fund Management and Reporting: You will be responsible for overseeing and managing the funds within the organization. - Budget Preparation: Assisting in creating the annual budget and monitoring its implementation. - Financial Reporting: Ensuring accurate and timely financial reports, including balance sheets, income statements, and cash flow statements. - Compliance: Making sure that all financial reporting complies with regulatory standards and internal policies. - Manage and mon...

Role Overview: UMEDICA is seeking an Accounts & Finance professional for the AGM / DGM role at their Corporate Office in Mumbai. As part of UMEDICA's expansion plans, you will be responsible for overseeing all aspects of Financial Accounting, ensuring compliance with accounting principles and regulations, managing cash flow and financial risks, building relationships with financial institutions, and developing treasury strategies in alignment with the company's financial objectives. Additionally, you will lead financial audits, manage a team of finance professionals, and collaborate with other departments to achieve financial goals. Key Responsibilities: - Oversee all aspects of Financial Ac...