1232 Treasury Management Jobs - Page 13

SAP Treasury Job Description : Experience: 4 to 9 years in SAP Treasury & Risk Management (TRM) within SAP S/4HANA. Key Areas: Cash management, liquidity planning, hedge accounting, financial instruments, and debt/investment management. Banking & Payments: Integration with banks, payment processing, and treasury workflows. Compliance & Reporting: Regulatory compliance, audit readiness, and financial reporting. Treasury Integration: Seamless coordination with FI, CO, and FSCM modules.

Hiring Now | Analyst Finance Transformation (SAP FICO / Oracle Fusion / Workday / Treasury) Big 4 Consulting Company: Leading Big 4 Consulting Firm (Technology | Strategy | Consulting) Experience: 2 – 6 Years Locations: Delhi NCR | Mumbai | Bangalore | Hyderabad Education: CA / CMA / MBA (Finance) from Tier 1/Tier 2 Institutes Job Title: Analyst – Finance Transformation Join the Finance Transformation practice at a top-tier global consulting firm. This is a high-impact role for finance professionals eager to work on digital ERP implementations, process optimization, and tech-enabled transformation for Fortune 500 clients. Role Overview: As an Analyst , you will be aligned to one of the follo...

We are looking for a skilled SAP FICO professional with 10-25 years of experience to join our team in Hyderabad. The ideal candidate will have a strong background in designing and configuring FICO modules, with expertise in S4 HANA FICO and client-facing roles. Roles and Responsibility Design and configure FICO modules to meet business requirements. Implement S4 HANA FICO solutions and customize procurement scenarios within the FICO modules. Integrate SAP FICO solutions with other modules such as SD, MM, PP, and FI, as well as cloud solutions like Ariba or third-party solutions. Provide excellent presentation and communication skills to stakeholders. Work effectively in a team environment, i...

We are looking for a skilled SAP FICO professional with 6 to 12 years of experience. The ideal candidate will have a strong background in SAP FICO and excellent analytical skills. Roles and Responsibility Understand client business processes and configure SAP FICO accordingly. Implement end-to-end business process configurations, including P2P, R2R, and O2C. Configure General Ledger Accounting, Accounts Payable, and Accounts Receivable. Handle Asset Accounting, Bank Accounting, and Taxation configurations. Ensure compliance with country legal requirements and controlling principles. Collaborate with cross-functional teams to implement FI integration with CO, MM, SD, PS, and PM modules. Job R...

Finance and P&L: 1. To be responsible for P&L of all the divisions. 2. To ensure achievement of top as well as bottom-line targets 3. Monitor budgets, resources, and procedures by working with cross-functional teams. Cash Flow and Fund Management: 4. Manage cash flow, fund flow, and treasury. management for the company. 6. Develop strategies for fundraising and manage debt obligations. 7. Oversee financial planning, budgeting, forecasting, and reporting. 8. Control and evaluate the organizations fundraising plans and capital structure. 9. Decide on investment strategies by considering cash and liquidity risks. Taxation & Statutory Compliances: 10. Ensure compliance with regulatory requiremen...

As a senior level professional in the derivatives operations team at Citi, you will have a supervisory role overseeing maker level activities. Your role will involve various responsibilities including: - Clearing, Settlement, and Risk Management activities of clients" exchange traded derivatives transactions - Monitoring Margin, Position limits, and Trade confirmations, managing Cash and non-cash collateral - Reviewing and supervising operational activities for reconciliations and client reporting by makers - Supporting traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing MISs, and addressing ad-hoc queries - Reporting and reconciling trad...

We are looking for a skilled FICO Functional Consultant with 8 to 13 years of experience in SAP FICO and S/4HANA Finance. The position is based in Bangalore. Roles and Responsibility Implement and configure SAP FICO modules, including Financial Accounting, Controlling, and Treasury Management. Provide functional expertise in S/4HANA Finance, focusing on Group Reporting module. Collaborate with cross-functional teams to ensure seamless integration between SAP SD, MM, and other modules. Develop and maintain documentation of SAP FICO configurations and customizations. Train and support end-users on SAP FICO functionality. Troubleshoot and resolve issues related to SAP FICO implementation and co...

We are looking for a skilled FIS Quantum/Echos Production Support Service Engineer with 6 to 11 years of experience. The ideal candidate will have expertise in FIS Quantum and Echos treasury management systems, proficiency in Oracle/SQL Server database concepts, and experience with Cash Xplorer configuration and troubleshooting. Roles and Responsibility Provide production support services for FIS Quantum/Echos treasury management systems. Troubleshoot and resolve issues related to FIS support tools, including the FIS ticketing system. Develop and maintain SQL queries for database interactions. Collaborate with teams to ensure SOX compliances and adherence to company standards. Configure and ...

The Global Payments Operations Analyst is responsible for the accurate and timely execution of global payment transactions across multiple channels, including ACH, wire transfers, credit and debit card payments, integrated payment platforms, and lockbox services. This role ensures operational excellence, compliance with internal controls, and alignment with global banking standards. The analyst will collaborate cross-functionally with internal teams and external banking partners to support daily operations and continuous process improvement. Key Responsibilities: Transaction Processing & Monitoring Execute and monitor daily payment transactions including ACH, wire transfers (domestic and int...

Strong in SAP-Financial Accounting, Fixed Asset Accounting, AR, AP, GL, Treasury Management, Bank Account Management, Cash Operations. Working knowledge in Costing, Product Costing, Material Ledger, Actual Costing. Exposure to SAP S/4 Hana on-premise and cloud solution must. Responsibilities: Experience in SAP/SAP-Financial Accounting including Controlling. Minimum 7 years of SAP experience. Implementation experience Minimum 2 or 3 projects out which 1 S/4 HANA must Support experience Minimum 3 or 4 projects. Exposure to Project System will be added advantage. SAP professionals design, implement and deploy SAP solutions to achieve defined business goals. Maintain skills in SAP applications p...

SAP-Financial Accounting, Fixed Asset Accounting, AR, AP, GL, Treasury Management, Bank Account Management, Cash Operations, Costing, Product Costing, Material Ledger, Actual Costing. Exposure to SAP S/4 HANA on premise and cloud solution. Responsibilities: Experience in SAP/SAP-Financial Accounting including Controlling. Self-Motivated and with Leadership Skills. Minimum 8 years of SAP experience. Implementation experience Minimum 6 projects out which 2 S/4 HANA must Support experience Minimum 4 projects. Exposure to Group reporting will be added advantage. SAP professionals design, implement and deploy SAP solutions to achieve defined business goals. Maintain skills in SAP applications pro...

Job Description Treasury (Finance Department) Position Title: Treasury Executive / Manager (based on level) Location: Mumbai Department: Finance Role Objective: To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements. Key Responsibilities: Manage daily cash flow requirements and ensure adequate liquidity for business operations. Monitor and control working capital, including receivables, payables, and short-term funding. Maintain strong relationships with banks, financial institutions, and other stakeholders. Execute and monitor treasury-related transactions includin...

Job description Treasury Location: Noida, Uttar Pradesh Experience: 1 -4 years Department: Finance & Treasury Role Overview: As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensu...

As a Vice President of Finance at our company based in Chennai, you will play a crucial role in overseeing the overall finance function. Your responsibilities will include: - Managing the finance function, which involves supervising financial planning, budgeting, and forecasting - Ensuring compliance with banking compliance and regulatory requirements - Developing and implementing corporate risk management strategies to minimize financial and reputational risk - Providing expertise on funding and treasury management for effective liquidity and cash flow management - Handling responsibilities of both Company Secretary (CS) and Chartered Accountant (CA) - Cultivating and maintaining strong rel...

As a Finance Specialist in the US Accounting team at Infojini Inc., your role will involve ensuring the financial health of the organization through strategic planning, budgeting, forecasting, analysis, compliance, and team leadership. Key Responsibilities: - Develop and implement financial strategies aligned with business goals. - Produce budgets, forecasts, and financial models; analyze variances and trends. - Prepare, review, and present monthly/quarterly/annual financial statements (P&L, balance sheet, cash flow). - Conduct detailed financial analysis to guide strategic decision-making and improve profitability. - Monitor and manage cash flow and working capital; maintain banking relatio...

15+ years of post-qualification experience in Finance in the Metal Recycling Industry. evelop and implement financial strategies aligned with business goals. Lead financial forecasting, long-term planning, and risk assessment initiatives. Required Candidate profile Ensure timely & accurate preparation of financial statements as per applicable accounting standards. Oversee monthly, quarterly & annual closing and reporting process

Experienced in underwriting, risk, ALM, and treasury management with strong exposure to Banks, NBFCs, and fintech. Skilled in building partnerships, data-driven decision-making, and excelling in dynamic environments with clear communication.

Ideal candidate should be from NBFC / HFC / Fintech background Fund-raising experience ranging across treasury products Chartered Accountant (CA) qualification is mandatory. Treasury experience Mandatory Have a strong focus on fund-raising Required Candidate profile Ideal candidate should be from NBFC / HFC / Fintech background Fund-raising experience ranging across treasury products Chartered Accountant (CA) qualification is mandatory

We are seeking an experienced Vice President of Finance who will be responsible for the overall finance function, including corporate risk, risk and compliance, funding, and treasury management. The ideal candidate will have a strong background in banking compliance and regulatory compliance. Location Chennai Responsibilities Manage the finance function, including overseeing financial planning, budgeting, and forecasting Ensure compliance with all relevant regulatory requirements, including banking compliance and regulatory compliance Develop and implement corporate risk management strategies to minimize financial and reputational risk Provide expertise on funding and treasury management to ...

You will be responsible for: Assessing end-to-end Finance processes to identify improvement and automation opportunities, prioritize identified opportunities and develop a plan for delivery Leading the identification, prioritization / planning, design and development of Finance Process Automation, using RPA and other tools like Power Query / VBA / Alteryx Understanding current state of our Finance processes and tech stack, including ERP (NetSuite), FloQast, Workday, Coupa, Ceridian, RPA, etc Working with internal teams to gather requirements, drive design, test solution, build training, implement identified technology solutions and controls during automation and process changes Building / ma...

As the VP - Finance, you will play a vital role in overseeing and managing the financial operations of the organization. Your responsibilities will include: - Developing and implementing financial strategies aligned with the organization's goals. - Providing financial insights and recommendations to senior management for strategic decision-making. - Leading the annual budgeting process, including forecasting and long-term financial planning. You will also be responsible for: - Overseeing the preparation and presentation of accurate financial statements and reports. - Monitoring financial performance, conducting variance analysis, and providing actionable insights to improve profitability and...

In 2019, Eurofins generated total revenues of EUR ‚ 4.56 billion, and has been among the best performing stocks in Europe over the past 20 years. With EUR 6.7 billion in annual revenues and over 61,000 employees in ca. 900 laboratories across 61 countries, Eurofins Scientific is a leading international group of laboratories providing a unique range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. Responsibilities: Cash Management: Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs. Develop and implement cash forecasting models to optimize cash flow and minimi...

15+ years of post-qualification experience in Finance in the Metal Recycling Industry. evelop and implement financial strategies aligned with business goals. Lead financial forecasting, long-term planning, and risk assessment initiatives. Required Candidate profile Ensure timely & accurate preparation of financial statements as per applicable accounting standards. Oversee monthly, quarterly & annual closing and reporting process

Role & responsibilities Ensuring team processes payments as per agreed SLAs with Acocunts Strict compliance to Min Balances Cash Policy every fortnightly and moving funds fund movements Ensuring payments uploaded to TRMS details are accurate and validating all payments On Daily Basis, reporting cash position of NGN currency with Lead to make recommendations to management Ensuring all payment instructions are checked thoroughly and "0" (Zero) errors while processing payments Daily monitoring of payment app to ensure the payment confirmations/debit notes are uploaded as per agreed timelines (To share confirmation on T+2 basis) Ensuring all active accounts MT940s are integrated with TRMS and in...

Entity: Accenture Strategy & Consulting Team: Strategy & Consulting - Global Network Practice: CFO & EV - Treasury & EPM Analytics Title: Level 9 - Ind & Func AI Decision Science Consultant Job Location: Bengaluru, Gurugram About S&C - Global Network:- Accenture Global Network - Data & AI practice help our clients grow their business in entirely new ways. Analytics enables our clients to achieve high performance through insights from data - insights that inform better decisions and strengthen customer relationships. From strategy to execution, Accenture works with organizations to develop analytic capabilities - from accessing and reporting on data to predictive modelling - to outperform the...