1232 Treasury Management Jobs - Page 16

We are seeking a skilled and detail-oriented Assistant Manager Treasury to manage daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting. Key Responsibilities: Manage daily treasury operations including cash flow planning, fund transfers, and liquidity monitoring. Coordinate with banks for day-to-day transactions, fund movements, and account management. Handle end-to-end procedures for opening and managing inland and import Letters of Credit (LCs). Monitor utilization of credit limits and ensure timely renewal and complian...

We are seeking a skilled and detail-oriented Assistant Manager Treasury to manage daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting. Key Responsibilities: Manage daily treasury operations including cash flow planning, fund transfers, and liquidity monitoring. Coordinate with banks for day-to-day transactions, fund movements, and account management. Handle end-to-end procedures for opening and managing inland and import Letters of Credit (LCs). Monitor utilization of credit limits and ensure timely renewal and complian...

We are seeking a skilled and detail-oriented Assistant Manager Treasury to manage daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting. Key Responsibilities: Manage daily treasury operations including cash flow planning, fund transfers, and liquidity monitoring. Coordinate with banks for day-to-day transactions, fund movements, and account management. Handle end-to-end procedures for opening and managing inland and import Letters of Credit (LCs). Monitor utilization of credit limits and ensure timely renewal and complian...

Responsibilities include managing end-to-end process of onboarding new bank accounts, ensuring full KYC compliance,&opening/closing bank accounts across our banking partners.

Payment and banking Accounts payable Proficient in Tally Bank reconciliations, fund management, and financial documentation. weekly cash flow statements,Weekely cash requirements. Reconcile bank transactions daily in Tally ERP. CMS File preparation

Daily Treasury Activities & Banking Operations Manage daily treasury operations and banking activities to ensure efficient cash flow, liquidity management, and timely banking transactions. Letters of Credit Management Oversee and handle procedures for opening inland and import letters of credit, ensuring compliance with legal and financial requirements. MIS Reporting for Bill of Entry Prepare and submit Management Information System (MIS) reports for bill of entry submission to the bank, ensuring accurate documentation and financial processing. Cash Flow and Liquidity Monitoring Monitor and analyze the company's cash position and liquidity, ensuring funds are available to meet operational an...

As a Finance Manager at Flipspaces, you will play a crucial role in managing investor relations, fundraising initiatives, and treasury management while ensuring accurate Management Information Systems (MIS) tailored for various stakeholders. Your responsibilities will include: - Prepare and review MIS reports for investors, bankers, board members, and internal stakeholders. - Coordinate with teams to gather necessary data for MIS reports, ensuring accuracy and timeliness. - Initiate and manage fundraising activities by liaising with investment bankers, conducting due diligence, and completing transactions smoothly. - Secure short-term and long-term loan facilities, negotiate terms, and overs...

As a Forex Manager, you will be responsible for managing and overseeing all foreign exchange operations of the company. This includes currency risk management, forex trading, market analysis, and ensuring compliance with regulatory guidelines. Your role will require strong financial acumen, analytical skills, and expertise in global currency markets to optimize forex strategies and safeguard the organization against currency volatility. - Develop and implement strategies for effective management of foreign exchange exposure and hedging. - Monitor currency markets and provide regular updates, forecasts, and recommendations to management. - Execute spot, forward, and options trades in line wit...

Role Overview: As a Financial Planning and Analysis Manager, you will be responsible for strategic financial planning, fund analysis, and control to facilitate optimal business planning and growth. Your role will involve overseeing fund-raising activities, conducting due diligence, managing risks, and ensuring efficient treasury management. You will be required to plan cash flow for the financial year, raise funds from various financial institutions, and evaluate commercial aspects in JDA deals and feasibility studies for new projects. Key Responsibilities: - Conduct strategic financial planning and analysis to support business growth - Manage fund-raising activities and optimize costs while...

About The Role Project Role : Tech Delivery Subject Matter Expert Project Role Description : Drive innovative practices into delivery, bring depth of expertise to a delivery engagement. Sought out as experts, enhance Accentures marketplace reputation. Bring emerging ideas to life by shaping Accenture and client strategy. Use deep technical expertise, business acumen and fluid communication skills, work directly with a client in a trusted advisor relationship to gather requirements to analyze, design and/or implement technology best practice business changes. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 5 year(s) of experience is required Edu...

Job Title: Chief Financial Officer (CFO) Location: Gorakhpur Department: Finance & Accounts Reports To: CEO / Board of Directors Job Purpose The CFO will be responsible for providing strategic financial leadership, managing the companys financial health, ensuring compliance, and supporting business growth through sound financial planning and decision-making. Key Responsibilities Strategic & Financial Leadership Develop and implement the financial strategy aligned with organizational goals. Advise the CEO/Board on financial performance, growth opportunities, and risks. Drive profitability, cost optimization, and long-term value creation. Financial Planning & Analysis (FP&A) Lead budgeting, fo...

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.

As a Finance/Accounts Manager at Redlands Ashlyn, your role will involve a variety of responsibilities aimed at ensuring the financial stability and growth of the organization. Here is a detailed overview of what will be expected from you: - **Financial Planning & Analysis:** You will be responsible for developing and managing budgets, conducting financial forecasting, and analyzing financial data to identify trends and opportunities for cost reduction and profit maximization. - **Reporting & Compliance:** Your duties will include preparing financial statements and reports, monitoring financial details to ensure legal and regulatory compliance (e.g., GST, TDS, tax laws), and serving as a lia...

responsible for strategic planning, compliance, and treasury management.Overseeing statutory compliance, audits, and reporng to management & regulators.financial forecasng and budgting Required Candidate profile CA/CA-inter + 10 year experience Fund Sourcing & Treasury Management/Direct & Indirect Taxaon, GST, TDS, ROC Compliance/Finalization of Financial Statements

Opportunity to work with a leading healthcare company A foundation for progressing into senior leadership roles. Job Description General Manager - Finance - 12 to 16 years experience | Mumbai City Key Responsibilities: Financial Planning and Execution: Finalization of books of accounts monthly, quarterly and annually after taking into consideration all regulatory requirements and internal policies. Process Improvement and transformation: Develop and refine standard operating procedures (SOPs) for financial processes to ensure consistency, accuracy, and efficiency. Automation in ERP implementation within finance domain. Treasury Management: Oversee and manage the organization's treasury opera...

As a Relationship Manager in the Corporate Coverage department of Wholesale Banking, your primary role is to drive business growth within the boundaries of regulations and the bank's risk tolerance, with the aim of expanding trade volume. **Key Responsibilities:** - Ensure seamless customer onboarding by upholding top-notch service standards and processes, fostering deep relationships to position yourself as the preferred banking partner for clients. - Understand client needs, business dynamics, and sector attributes to tailor solutions that align with both customer expectations and bank policies. - Take charge of customer acquisition, due diligence, and recovery processes. - Innovate to div...

Job Description We are seeking a Senior Manager Treasury to lead and manage global Bank Account Management and Cash Management functions. The role involves driving process excellence, automation, and efficiency while ensuring compliance and accuracy across multiple global banking platforms. Key Responsibilities Lead and manage bank account management and cash operations across multiple regions. Evaluate existing processes and recommend best practices and automation for efficiency. Maintain and oversee 50+ global online banking platforms (1K+ users) . Ensure proper administration of SAP S/4HANA Treasury modules and bank databases. Perform cash management for European business , including paym...

SAP Treasury (TRM) Consultant Location - Gurugram, Hyderabad, Mumbai, Bangalore, Kolkata, Pune, Chennai Years of experience - 5 to 8 Years Position Requested - 1 CTC - 14 to 18LPA Qualifications and Experience Required: Minimum of 5+ years experience in SAP Finance or TRM (preferably S4HANA) Minimum of 2 end-to-end SAP TRM implementations, including hands-on design and configuration SAP trained Engineer, CA, B.Com, M.Com, MBA, PMP, CPA, CTP, FRM or CFA • SAP Treasury Module Experience (SAP Transaction Manager, Cash Management, Credit Risk Analyzer, Market Analyzer, Payment Medium Workbench etc.) Corporate treasury domain knowledge Bachelor's degree in business, information technology or othe...

To report to the Financial Controller and assist him in full financial matters Ensure all bookings, payments are made in conjunction with the line manager and per the standards Ensure all deadlines are made in terms compliances

Lead TREASURY TASKs handling DAILY BRS, IMPORT PAYMENT DOCUMENTATION, DOMESTIC COLLECTION, AR COLLECTION, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC, LIQUIDITY PROCESSING, DEBT OPERATIONS, BANK SIGNATORY MGMT, BANKER'S GUARANTEE APPLICATION etc Required Candidate profile BCom/MCom/MBA 3-3yrs exp with any MNC/ Manufacturing unit with strong exp in TREASURY/BANKING only apply Strong skills in DAILY BRS, IMPORT PAYMENT, AR, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC Perks and benefits Excellent Perks. Send CV cv.ch2@adonisstaff.in

Lead TREASURY TASKs handling DAILY BRS, IMPORT PAYMENT DOCUMENTATION, DOMESTIC COLLECTION, AR COLLECTION, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC, LIQUIDITY PROCESSING, DEBT OPERATIONS, BANK SIGNATORY MGMT, BANKER'S GUARANTEE APPLICATION etc Required Candidate profile BCom/MCom/MBA 3-3yrs exp with any MNC/ Manufacturing unit with strong exp in TREASURY/BANKING only apply Strong skills in DAILY BRS, IMPORT PAYMENT, AR, CUSTOMS DUTY PAYMENT, IDPMS, EDPMS, BRC, FIRC Perks and benefits Excellent Perks. Send CV cv.ch2@adonisstaff.in

Role & responsibilities • 8 - 11years of Implementation experience in S4 HANA with focus Treasury • Hands-on Knowledge with MBC, BCM, APM, IHB • Have worked with local and International Banks on understanding requirements for XML • Configuration and Understanding of CAMT EBS format Preferred candidate profile FBZP config Bank Account setup Money Market/ IHC DMEE XML configuration/ understanding Electronic Bank statement Experience with developing DMEE XML for payments

Manage end-to-end SAP TRM implementation projects, from requirement gathering to solution design, configuration, testing, and deployment Required Candidate profile Customize and configure SAP TRM according to client-specific business processes Expertise in In house bank functionality is mandatory

Lead design, config & implementation of SAP S/4HANA Treasury (Cash Mgmt, IHC, BAM, Debt & Investment, Risk Mgmt, MBC/BCM) Collaborate with treasury, accounting & IT to define requirements Drive automation, compliance & post-go-live support Required Candidate profile Integrate with banks, SWIFT, Bloomberg Conduct UAT, training, documentation 10+ yrs SAP exp, 5+ yrs Treasury, S/4HANA certified

At EY, you ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY GDS- Assurance FAAS- Senior - Treasury cash/bank management Key Roles and Responsibilities: Bank Account Administration: Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking ma...