1232 Treasury Management Jobs - Page 14

We seek a Finance Head to lead finance ops across group companies. CA/ICWA preferred; CA Inter (capped 20LPA) may apply. Must have 8+ yrs exp, foreign compliance, US client negotiation & strong communication. Growth-focused role. hr@adsparkx.com Accessible workspace Health insurance Provident fund

Job Summary We are seeking a skilled Finance Analyst Business Unit (Treasury) to join our Treasury Operations Tower -Global Finance Services Division. The incumbent would be Supporting the Treasury Technology Center of Excellence processes in a shared services environment. Incumbent is responsible for managing issues related to Fund Transfer, Bank statements, static data maintenance and user access in TRAX (Payment Hub), Quantum (Treasury Management tools) and eBAM(Bank account management) applications. The role will also require supporting issues or queries from end users and onboarding New Bank/Country/Payments into TRAX (Payment Hub). This role will also require supporting system deployme...

Job Summary We are seeking a skilled Senior Finance Analyst (Treasury) to join our Treasury Operations Tower -Global Finance Services Division. The incumbent would be Supporting the Treasury Technology Center of Excellence processes in a shared services environment. Incumbent is responsible for managing issues related to Fund Transfer, Bank statements, static data maintenance and user access in TRAX (Payment Hub), Quantum (Treasury Management tools) and eBAM(Bank account management) applications. The role will also require supporting issues or queries from end users and onboarding New Bank/Country/Payments into TRAX (Payment Hub). This role will also require supporting system deployments and...

Primary Responsibilities: Oversee all aspects of the Finance & Accounting functions. Stay updated on all applicable laws such as Income Tax, GST, PF, ESI, Labour Laws, Regulators, etc., and comply with them Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles MIS Reporting - Perform a variety of advanced financial analyses to determine the present and forecasted financial health of the company Ensure compliance concerning Board Meetings, documentation concerning Minutes, as well as filing documents with the ROC. Collaborate with management on the development and execution of funding strategies. Treasury Management...

As the Finance Controller at RAS Luxury Skincare based in Raipur, Chhattisgarh, you will play a pivotal role in overseeing the financial operations of the company. RAS is India's pioneering farm-to-face luxury skincare and wellness brand, blending Ayurvedic principles with modern science to offer premium, sustainable, and cruelty-free products. Operating from Raipur with integrated farms, labs, and manufacturing units, RAS is known for its innovation, transparency, and quality standards. Your primary responsibility will be to establish and validate robust financial and operational processes, ensuring compliance with legal and financial standards, and enhancing the fiscal discipline of the or...

We are seeking an experienced Finance Controller to lead our Finance and Accounts function. This role is critical in driving financial integrity, operational efficiency, and strategic decision-making across the organization. You will work closely with the senior leadership team and play a vital role in supporting Axis My India's growth journey. Responsibilities & KRAs 1.Cost Control and Efficiency: 2.Treasury Management: Manage and optimize cash flows Handle foreign exchange exposure and compliance Oversee capital raising through equity, debt, FDI, ECB (preferred) 3. Financial Planning & Analysis 4. Stakeholder Communication: 5. Compliance and Governance: 6. Financial Reporting: 7. Risk Mana...

Position Purpose The AVP Individual Contributor - Security Lending operations will be responsible to handles securities and cash transactions for various products (Repo, Securities lending, triparty, etc.) for BNP SA's own account at Securities Services or as an agent; the treasury department is in charge of managing the cash of Securities services linked to the security, cash or/and custody and the OTC activity is an outsourcing of services for external clients. Responsibilities Direct Responsibilities As part of an MFS Control and certification team, he/she will be in charge for the FCS and Agency lending, Operational Treasury, Forex and TPA, carrying out controls and certification of acti...

Position Purpose Design and implement the best practices, annual plans for IT projects. Contribute to the development and implementation of the IT strategy paying particular attention to the Group's guidelines, Service Level Agreements and the 2SIT strategy Responsible for overall delivery of the IT team and explore ways to improve efficiency Manage IT teams, set goals, individual objectives and constantly monitor progress. Implement strategies, oversee collaboration and define success metrics. Exposure to UAT cycle, support activities and managing stakeholders. Responsibilities Direct Responsibilities Strong domain knowledge on Capital Markets with expert insights into Treasury Management, ...

About Business line/Function: 2S-HVP IT comprises of Payment and Treasury applications that supports Securities Services to provide an Integrated Treasury Services by Securing and automating connectivity, tracking balances, forecasting, payment initiation, funding & optimizing yield. Optimising clients cash flow processing on a global scale RTGS Management Platform, Multi Market, Multi Currency, High Value Payments (HVP) Used across 13 Branches with 50+ applications sending Cash instructions. Position Purpose Design and implement the best practices, annual plans for IT projects. Contribute to the development and implementation of the IT strategy paying particular attention to the Group's gui...

Job Summary The Chief Financial Officer (CFO) will be a key member of the executive leadership team, responsible for the overall financial health and strategic direction of our rapidly expanding restaurant chain. This role requires a dynamic and experienced finance professional with a deep understanding of the restaurant and hospitality industry. The CFO will manage all aspects of financial operations, including budgeting, forecasting, financial reporting, and capital management. The ideal candidate is a strategic thinker, a strong leader, and a hands-on operator who can drive profitability and support the company's aggressive growth trajectory. Key Responsibilities 1. Strategic Financial Le...

Role & responsibilities Develop long-term strategies and governance frameworks for credit control and collections management. Support senior leadership in defining financial control objectives, setting targets, and establishing robust internal control mechanisms. Collaborate with the Head of Finance and Marketing teams to formulate pricing strategies aligned with business goals. Lead the budgeting process at the business unit level, including preparation of budget schedules, formats, assumptions, and consolidation of departmental inputs. Monitor budget adherence, perform variance analysis, and recommend corrective actions as necessary. Upload and maintain final budgets in ERP systems and ens...

Role Overview: As a Treasury S4 Hana Senior Consultant at Spearsoft, you will be responsible for managing daily treasury operations, cash management, and finance tasks. Your duties will include analyzing financial data, ensuring accurate accounting practices, and implementing S4 Hana treasury solutions. To excel in this role, you should possess Treasury Management and Cash Management skills, strong analytical abilities, and proficiency in finance. A background in accounting, along with problem-solving and decision-making skills, is essential. Effective communication and interpersonal skills are also required for this position. Key Responsibilities: - Manage daily treasury operations and cash...

As a Settlements Specialist at the company, your role involves performing Pre-Matching and Fails Management in adherence to specific market and settlement deadlines. You will be responsible for investigating, conducting root cause analysis, and resolving Depot and Nostro breaks. It is crucial to understand and meet operational KPIs and SLAs while staying updated on changes in market rules to ensure smooth operations. Keeping standard operating procedures up to date is essential. Your key responsibilities will include: - Identifying and implementing process improvements - Timely completion of market-specific tasks - Continuous learning of various markets - Regular performance tracking with te...

As a Corporate Relationship Manager focusing on increasing Vendor Finance Business, your role involves the following key responsibilities: - Developing new corporate tie-ups to expand the client base - Designing structured finance solutions tailored to meet corporate requirements - Maintaining relationships with the Treasury, Purchase, and accounts team of corporate clients for seamless financing of vendors - Ensuring cross-sell and deeper penetration of other working capital products and terms loans with clients - Coordinating closely with stakeholders across verticals like Credit, IT, and operations for timely sanction and scaling up of vendor finance programs Your qualifications for this ...

Our client which is into Jewellery Mfg. Company is looking for : CFO Profile : Financial Strategy & Leadership Regulatory & Public Company Compliance Investor Relations & Capital Markets Financial Operations & Controls Board & Governance Required Candidate profile Educational Qualification : CPA, CA, CFA, or MBA strongly preferred. 15+ years of progressive financial leadership experience, including 5+ years as a CFO Whatsapp your CV on 8422074660

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

Manager Treasury Gradiant India Private Limited Chennai, India 9/7/25 Finance About The Organization Gradiant is a Different Kind of Water Company With a full suite of differentiated and proprietary end-to-end solutions for advanced water and wastewater treatment powered by the top minds in water, the company serves its clientsmission-critical operations in the worlds essential industries, including semiconductors, pharmaceuticals, food & beverage, lithium and critical minerals, and renewable energy Gradiants innovative solutions reduce water used and wastewater discharged, reclaim valuable resources, and renew wastewater into freshwater The Boston-headquartered company was founded at MIT an...

Role Overview: You will be responsible for leading the financial operations of a growing manufacturing and trading company by developing and implementing financial strategies, providing strategic financial insights, and ensuring compliance with all financial regulations. Your role will also involve leading private equity fundraising activities, overseeing financial operations, and monitoring business performance to drive sustainable growth. Key Responsibilities: - Develop and implement financial strategies aligned with company's growth and profitability objectives. - Collaborate with the executive leadership team on strategic planning and financial direction. - Provide data-driven insights a...

Job title: Treasury /Team Lead/Assistant Manager - Chennai Candidate Specification & Job Description: 4-9 Years experience in treasury Accounting, Interco account management Cash Management & Liquidity:Monitor daily cash balances and ensure liquidity is sufficient to meet operational needs Forecast short-term and long-term cash flows to ensure optimal cash availability for working capital requirements Manage daily cash positioning across multiple bank accounts, ensuring proper cash distribution and minimizing idle cash Optimize cash utilization and recommend strategies for cash concentration and disbursement Banking & Treasury Operations:Manage banking relationships, including the negotiatio...

Note: We require CA's only. Candidate should have minimum 9 years of work experience with 5 years in Treasury/Cash Management. Candidates with relevant experience will be contacted. Job Purpose: Seeking to fill the position of Manager, Cash Management to join our organization, India Service Center. The team develops and manages business service centers to execute accounting and transaction processing activities and other business services to affiliates of company worldwide. The position will be responsible for Cash Management service line deliveries to the region consisting of multiple markets (countries) as per the Service Level Agreement with Global Business Services. Apart from services t...

SAP Treasury and Risk Management Consultant

We are seeking a Treasury Head to manage liquidity, forex, and capital allocation. This role involves optimizing cash flow, overseeing investments, mitigating financial risks, and ensuring efficient capital management.

Location Noida, Uttar Pradesh Experience 4-7 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 Ensuring timely posting of Treasu...

Skills:. Financial Analysis, Budgeting, Forecasting, Financial Reporting, Risk Management, Team Leadership, Accounting,. POSITION MANAGER FINANCE. ROLE Responsible for all Finance related documentation and statutory compliances. Reports To Chief Financial Officer Experience 4-5 years (post qualification). Qualification Chartered Accountant. (well versed in Accounting standards). Must have experience in preparation. of financials and managing audits.. Articleship with mid-tier firms. Good communication, Analytical. Location. Salary. Bangalore Vittal Mallya road. As per market. KEY AREAS OF RESPONSIBILITY AND ACCOUNTABILITY. Responsible for all finalisation of accounts. Monthly MIS reports and...

Monitor & analyze the company’s daily cash position to cover cash commitments & optimize the short-term borrowing or investments, or assist in the execution of the daily cash mgt duties Pool cash from all secondary bank accounts when necessary Required Candidate profile •3+ years of relevant treasury, corporate finance, audit or accounting experience or equivalent •Experience with treasury or banking platforms and ERP systems (Oracle, QAD, etc) is a plus