1232 Treasury Management Jobs - Page 21

SucSEED Indovation Fund is an early-stage focused SEBI Registered Cat-1 Fund with a corpus of INR 300Cr and over 60 portfolio companies across various sectors. The organization has also launched a Growth Fund at GIFT City under the IFSCA regime. As a Founders Office Executive - Financial & Program Management at SucSEED, you will be responsible for supporting the two funds (SEBI Regulated and IFSCA regulated) by utilizing your excellent Finance & Accounting skills. Working closely with the CFO, Compliance Officer, and Partners of the Fund, you will play a key role in ensuring the smooth functioning of financial operations. This role will require you to work from the Hyderabad office with peri...

Drive investor confidence by effectively presenting ICD products as treasury management solutions Develop long-term partnerships with corporates, NBFCs, and financial institutions 2. Business Development & Sales Generate and close leads for ICD mobilization through direct corporate engagement Map opportunities with target corporates and prepare structured pitch presentations Achieve fund-raising targets in line with organizational objectives 3. Credit Assessment & Structuring Leverage credit rating background to assess corporate profiles, evaluate risk, and ensure compliance Structure ICD deals aligning investor needs with company s fund-raising strategy 4. Stakeholder Management Maintain cl...

Job Description: FIS Quantum/Echos Production Support Service Engineer Position Overview We are seeking a skilled Service Engineer to provide comprehensive production support for FIS Quantum, FIS Echos, and SWIFT systems, with a focus on integration with Oracle Fusion Intercompany, General Ledger and Cash Management. This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations. Key Responsibilities: Financial Systems Support Provide end-to-end support for FIS Quantum and Echos treasury management systems Maintain static data within the Quantum environment to ensure system integrity Troubleshoot, fix, and author Enterpri...

Job Title: Analyst / Sr. Analyst / Subject Matter Expert (SME) Location: Gurgaon (Work from Office Only) Shift Timings: 05:30 PM IST onwards (Evening Shift) Note: This is a US-based process , so flexibility to work in night shifts is required. Total Openings: 8 positions Analysts / Sr. Analysts / SMEs (Experienced) About the Process: Join our Commercial Service Treasury Ctr Setup / Account Setup team supporting a leading US-based banking client . The process involves reviewing, validating to ensure accuracy, compliance and service level adherence Treasury Setup Balance Info Balance Report for Sweeps Check Management Roles & Responsibilities: Analyst / Sr Analyst Review and process setup requ...

Demonstrated expertise in operating within a treasury department, coupled with proficiency in the preparation of cash flow statements. Proven track record in preparation of financial projections, encompassing revenue, expenditure, credit and borrowing forecasts. Skilled in formulating strategies for cash handling, investment optimization, and risk reduction. Accomplished in the creation and effective execution of policies and procedures governing fund flows. Extensive experience in project and change management, with a strong foundation in agile methodologies and business analysis. Solid grasp of the principles and practices involved in the successful implementation of organizational change....

The Financial Controller and Finance Head at our Corporate office in Gurgaon will be responsible for operational treasury management, monitoring external funding requirements, and ensuring compliance with established policies and procedures. You will oversee the security and valuation function to secure funding programs and maintain financial integrity. Key responsibilities include: - Regularly reviewing and implementing treasury policies and procedures - Ensuring accuracy, completeness, and reconciliation of financial information within the Treasury team - Managing a team of three, including Treasury Analyst and Security Analysts - Budgeting, forecasting, and reporting for all treasury cost...

As a Front Office Product Owner Business Analyst in Hedge Funds Accounting, you will be responsible for overseeing various aspects of Front Office Operations, Treasury Management, Cash Management, and Hedge Funds Accounting. With over 14 years of experience in the domain, you will bring expertise in Hedging Strategies, Change Management projects, and Business Transformation projects to adapt to regulatory changes effectively. Your role will involve working with cross-functional teams, utilizing your experience in SDLC and testing projects following both Agile and waterfall methodologies. You will be required to conduct impact analysis, feasibility analysis, and ensure product control, execut...

As a Treasury Supervisor at BCD, you will play a crucial role in managing and optimizing various financial aspects including Cash Management, Bank Guarantees, Credit Facilities, and Cash Forecast. Your responsibilities will involve overseeing the Cash Management of banks, including bilateral facilities, fee optimization, and cash pool management. Additionally, you will be in charge of managing and controlling Bank Guarantees worldwide, as well as the administrative processes related to Global and Local credit facilities. Efficiently managing Cash Forecast will also be a key part of your role. To excel in this position, you should possess a minimum of 3+ years of experience in Treasury Manage...

Job Title: Management Trainee MIS & Treasury (CA Fresher) Location: Hyderabad (Work from Office) Department: Finance & Accounts Role Overview We are looking for a CA Fresher to join our Finance team at ekincare. This role will involve MIS preparation, treasury operations, monthly financial statement creation, and payment reviews, providing a strong foundation for a career in corporate finance. Key Responsibilities Review and validate vendor, statutory, and employee-related payments . Coordinate with banks for daily treasury operations , reconciliations, and compliance. Support in cash flow forecasting, fund management, and liquidity planning . Assist in monthly financial statement (FS) prepa...

Dear Candidate, Greetings from SBFC Ltd !! We have opening for the role Senior Treasury Manager Location - Mumbai (Andheri) Roles and Responsibilities Manage treasury operations, including cash flow forecasting, fund raising, investor relations, securitization, and working capital management. Oversee front end treasury activities such as deal origination, structuring, and execution of transactions. Ensure effective funds flow management by analyzing financial data to identify trends and opportunities for improvement. Develop strong relationships with stakeholders through regular communication and reporting. Desired Candidate Profile 8-13 years of experience in Treasury Management or related ...

The Treasury Administrator position supports the Company s treasury operations in the daily administration of cash management, monthly reporting for cash flow forecasting, as well as ongoing banking compliance, and support for system and process improvement projects. This role involves cross-functional collaboration to partner with and support both internal and external stakeholders and requires a detail-oriented individual with analytical skills, the ability to multitask, and a commitment to driving efficiency. Responsibilities: Execute wire payments, cash transfers, ACH authorizations and other banking transactions accurately Assist with monthly reporting and reconciliation of cash balance...

The Treasury Administrator position supports the Company s treasury operations in the daily administration of cash management, monthly reporting for cash flow forecasting, as well as ongoing banking compliance, and support for system and process improvement projects. This role involves cross-functional collaboration to partner with and support both internal and external stakeholders and requires a detail-oriented individual with analytical skills, the ability to multitask, and a commitment to driving efficiency. Responsibilities: Execute wire payments, cash transfers, ACH authorizations and other banking transactions accurately Assist with monthly reporting and reconciliation of cash balance...

At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, youll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. How will you make an impact in this role The Digital Transformation team within Global Treasury Controllership (GTC), supports the Treasury organization as product ...

Your Skills and Expertise To set you up for success in this role from day one, 3M requires (at a minimum) the following qualifications: Advanced education or certification such as CA, MBA in Finance from a premier institution; 6+ years finance experience and at least 3-4 years treasury experience in international enterprise; Additional qualifications that could help you succeed even further in this role include: Excellent written and verbal communication skills Fluent English both in written and verbal; Familiar with India FEMA FX regulations and IN accounting policy and able to plan the response according to policy updates; Strong numeracy skills, experienced in using Microsoft Excel;; Capa...

Support Treasury & Risk Management , Cash & Liquidity Management , In-House Cash , and Bank Communication Management . Partner with internal auditors to ensure zero SOX deficiencies . Collaborate with regional Treasury teams to support daily operations and deliverables. Gain a strong understanding of end-to-end business processes impacting Treasury and leverage technology to improve efficiency. Troubleshoot banking issues, coordinate with financial institutions for resolutions, and ensure smooth bank statement integrations. Identify opportunities for process improvements and automation in Treasury workflows. Continuously evaluate processes, apply learnings, and implement global best practice...

Responsibilities Assist in preparing financial statements and reports. Conduct financial analysis and research. Support internal and external audit processes. Assist in tax planning and compliance activities. Participate in budgeting and forecasting sessions. Maintain accurate and organized records of financial transactions. Collaborate with senior accountants and financial analysts on projects. Skills Financial Analysis Accounting Auditing Tax Planning Microsoft Excel Budgeting Financial Reporting Data Entry Communication Qualification and Skills Required B.com/M.com and CA/CMA with 5+ experience. They Should have skills in Tally, Oracle NetSuite They Should have knowledge in Indian Account...

Job Title: SAP Treasury Consultant Experience: 610 Years Employment Type: Full-Time Shift: 2 to 11 PM IST Job Description: We are seeking a skilled and experienced SAP Treasury Consultant to join our team. The ideal candidate will have a strong background in SAP FI-CO with hands-on expertise in Treasury Management, including experience in configuration, implementation, and integration with other SAP modules. Key Responsibilities: Work on SAP implementation projects focused on the FI-CO and Treasury modules. Configure and define settings in FI-Treasury for: Cash Management Cash Position and Liquidity Forecast Fixed Term Deposits Forward Rate Agreements Trading with Fixed & Variable Bonds & St...

The Staff Accountant I position based in Chennai, India involves assisting in the preparation of financial reports and coordinating all aspects of the accounting function. This role requires high attention to detail, punctuality, and accountability, with responsibilities including core financial statement reconciliations, month-end close, and treasury management. During the month-end close process, the Staff Accountant I will be a key team member, coordinating tasks, preparing journal entries, and maintaining the month-end checklist. They will also be responsible for preparing financial reports for various Vendasta entities, ensuring accurate reconciliations and adjustments. Additionally, an...

You will be joining alliantgroup, a global professional services firm dedicated to offering business consulting, digital transformation, taxation services, and accounting services to strengthen American businesses. The company was established in 2002 and is headquartered in Houston, Texas, with multiple offices across the United States and the United Kingdom, including one in Hyderabad, India. As the Senior Director of Finance & Accounts and Taxation, you will play a crucial role within the executive leadership team at alliantTALENT. Your responsibilities will include overseeing and directing all financial activities of the organization, developing and executing financial strategies, managin...

At EY, you will have the opportunity to develop a career tailored to your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology to help you reach your full potential. Your individual voice and perspective are essential to EY's continuous improvement. By joining us, you will not only create an exceptional experience for yourself but also contribute to building a better working world for all. The role available is focused on Investment accounting and reporting, requiring proficiency in providing advisory services encompassing Accounting and regulatory support for investments, special matters, accounting processes, controls support, system implement...

As a Delivery Operations Analyst at Accenture, you will be involved in Treasury services for retail business, working closely with the client's business unit to provide financial accounting support and Treasury reporting. Your responsibilities will include ensuring timely and accurate completion of tasks such as bank postings, reconciliations, and market-specific activities. You will play an active role in identifying process improvement opportunities, meeting SLAs and KPIs, and escalating any issues to the team lead. It is essential to keep abreast of new market rules and maintain up-to-date standard operating procedures. Additionally, you will engage in regular performance tracking session...

• Manage daily treasury operations including cash flow, fund flow, and working capital requirements. • Strong knowledge of treasury operations, cash flow management, and banking processes.

Monitor and manage daily cash flows and forecasts. Ensure optimal liquidity to meet operational and capital requirements. Coordinate with internal departments for fund planning and utilization Manage banking relationships and negotiate terms for credit facilities. Execute payments, fund transfers, and foreign exchange transactions. Handle bank documentation, account maintenance, and KYC compliance Prepare and process documentation for Letters of Credit (LC) and Bank Guarantees (BG). Coordinate with banks and vendors for issuance, amendments, and closures. Ensure compliance with contractual and regulatory requirements. Ensure adherence to RBI and FEMA regulations in all treasury activities. P...

About The Role Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Service Delivery Operations Senior Analyst Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Treasury What are we looking for? The management of an enterprise s holdings, with the ultimate goal of managing the firm s liquidity and mitigating its operational, financial and reputational risk. Roles and Responsibilities: In ...

Manage daily liquidity and ensure optimal fund deployment. Execute investment strategies across instruments like FDs, CPs, Mutual Funds, etc. Relationships with banks and rating agencies. Adherence to RBI guidelines and NBFC regulatory norms. Required Candidate profile understanding of money markets, asset-liability management, and funding instruments Strong analytical, negotiation, and communication skills Proficient in Microsoft Excel, Word, and PowerPoint