1232 Treasury Management Jobs - Page 22

The role of Relationship Manager in Corporate and Investment Banking at DBS involves acquiring and building a diversified portfolio within the IBG 4 segment. The primary objective is to generate revenue from varied sources such as assets, trade, cash, treasury, and fees while ensuring a healthy income with acceptable risk levels for the bank. The Relationship Manager is accountable for adhering to lending guidelines, sourcing new asset relationships, and driving profitability for the branch. Key responsibilities of the Relationship Manager include sourcing new asset relationships within the IBG 4 segment in alignment with the Bank Lending Policy, maximizing Net Interest Income and fee revenu...

Note: This position is based in Beijing, China. The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyondinfrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100 billion and AAA-rated by the major international credit rating agencies. Collaborating with partners, AIIB meets clients needs by unlocking new capital and investing in infrastructure that is green, technology-enabled and promotes regional connectivity. The Information Technology Department (ITD) provides technical service...

Location: Bangalore Department: Finance Employment Type: Full-time Position Summary: We are seeking an experienced and strategic finance leader to oversee our Revenue Operations and Treasury functions. This role is critical to ensuring accurate revenue recognition, timely cash collections, and efficient cash flow management in a fast-paced IT services environment. The ideal candidate will bring deep financial acumen, operational discipline, and a proactive, process-driven mindset to help scale and optimize revenue and treasury operations as the company grows. Key Responsibilities: Revenue Operations: Manage end-to-end revenue processes, including quote-to-cash, invoicing, collections, and re...

Designation: Deputy Manager Finance (USAP and Treasury) Location : Mumbai. Department : Finance Experience Required: 8+ years (5+ Years relevant to Finance USAP and Treasury) Job Type : Full-time Key Requirement : Finance (USAP and Treasury) Preferable : Chartered Accountant (Preferably) or MBA in Finance Job Requirement: (1) US Accounts payable and MIS reporting. (2) Banking and Leasing with bankers (3) Report maintaining (4) Documentation management (5) Good knowledge of Account entries and Financials (6) Good communication skill (7) US vendor handling experience Skill Experience: 5+ years of relevant experience from BPO industry but hard-core accounting, use of Oracle Fusion and Quick Boo...

Team Manager Treasury 6+ Years – Pune Are you an experienced treasury professional seeking a challenging role in financial management and strategy? If you are looking for a rewarding opportunity as a Team Manager – Treasury , then this position is ideal for you. Join our team in Pune and become a part of a high-performance finance environment. Location: Pune Your Future Employer Be part of an organization that is committed to excellence in treasury operations and strategic cash flow management. You will contribute to a results-driven team that values transparency, growth, and continuous improvement. Responsibilities: Manage daily cash operations, payment cycles, and ensure compliance in trea...

As an Assistant Manager- Finance at Meesho, you will be an integral part of a dynamic team that plays a crucial role in the company's success. You will join a group of over 50 professionals specializing in various domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management, and Taxation. The team comprises Chartered Accountants, Business experts, and Engineers with prior experience in globally renowned organizations. At Meesho, we believe in working diligently and celebrating our achievements wholeheartedly. We organize team-building activities like trivia nights, board game marathons, and other fun events to nurture team spirit and camaraderie. In this rol...

As the Global Reporting - Liquidity Reporting VP at Deutsche Bank in Pune, India, you will play a crucial role in ensuring the bank understands the profitability of each business activity and the resource commitment involved in client transactions. Your responsibilities include overseeing liquidity and treasury reporting, collaborating with various divisions to manage liquidity risk efficiently, and leading the implementation of innovative business change solutions. In this role, you will lead a team responsible for external regulatory liquidity reporting, act as a process owner for strategic sourcing impact assessment, and develop strong relationships with senior stakeholders. You will also...

Job Title: Cluster Finance Controller - Asia Location: Mumbai About the client: PSS has been mandated to hire a Cluster Finance Controller - Asia for a leading global agricultural conglomerate with a mission to sustainably connect producers to consumers across emerging and developed markets. With operations in over 40 countries , the company has built a robust, vertically integrated supply chain that spans sourcing, processing, logistics, distribution, and trading of a diverse portfolio of commodities including pulses, oilseeds, cashews, grains, fertilizers, and agro-inputs . The groups operations are anchored in Africa , Asia , and Latin America , with strategic investments in value-added p...

Note: Candidate should have experience in General Ledger and treasury. Only apply if you have relevant work experience. Key Job Responsibilities: General Ledger accounting spanning outside of Banking / treasury / cash management related activities. Control, analyze and account-for Inter-company billing generating the necessary records related to accounting for such transactions in compliance with applicable standards and policies. Perform monthly financial close activities, which include preparation of accruals, performing reconciliations, booking journal entries, maintaining internal control documentation and perform required reconciliations. Prepare reports and financial presentations by c...

Role & responsibilities Fund Raising Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etc Experience in raising fresh term loan borrowings and NCDs from domestic capital markets Should have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDs Experience in preparation of Info Memorandum, co-ordinating with Trustees Strong negotiation skills, thorough in reviewing documentation, co-ordinating with lawyers and achieving closure on key commercial points Managing existing loan book Refinancing existing debt book, ensuring timely renewal of existing loan facilities, computation and servicing of debt ...

Monitor and forecast daily, weekly, and monthly cash flow positions. Prepare all Banking related Transactions. Oversee the opening, modification, and closure of BGs, LCs. Interested candidates apply - recruitment@vishakha.com

ACROSITION TITLE: Sr. Manager - Accounts (Financial Controller) LOCATION: Hyderabad ROLE DETAILS ROLE SUMMARY : This is a strategic and hands-on leadership role responsible for managing the entire spectrum of Accounting, Finance, and Planning functions for company's across Australia and Ireland. The role will initially operate as an individual contributor, handling end-to-end finance operations, and will later support team expansion and leadership. The position ensures compliance, accurate reporting, financial forecasting, and process control across multiple jurisdictions. Role Responsibilites: KEY AREA : Accounting & Financial Operations: ACTIVITIES: Own end-to-end accounting, including GL,...

Job Overview: Support the Treasury Manager in managing Borrowings, Investments and Banking relationships across the Mankind Pharma Group. Job Description: Preparing daily cash flow forecast, analyze variances and ensuring liquidity Identify and process investments and redemptions. Evaluate and suggest investment opportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc. Laying down the Investment policy & internal control requirements Sourcing and timely execution of debt instruments (E.g. Bank loans, Debentures, Commercial Paper, PCFC, WCDL etc.), manage working capital limits and trade finance products across group entities. Identity and execute any refinancing opportunities. Banking and L...

You will be responsible for overseeing the controllership function of OET and its subsidiaries. This includes preparing monthly & quarterly standalone and consolidated financial statements. Your role will involve providing financial reporting and analysis to support decision-making processes. You will lead accounting operations, manage MIS, conduct variance analysis, and handle statutory & management reporting. Collaborating with the treasury team will be essential for managing working capital/ term loan drawdowns. You will also work closely with the tax team to ensure compliance and handle assessment proceedings for group companies. Coordinating with external auditors for financial, complia...

The job involves passing invoices after thorough checking, ensuring tax compliance including GST, utilizing ERP/software skills, verifying Delegation of Authority (DOA), performing bank reconciliation, preparing Profit & Loss (P&L) and Balance Sheet, managing treasury operations, having exposure in Sales & Marketing, and participating in budget preparation and controls. This is a full-time position with benefits such as health insurance and Provident Fund. The work schedule is during day shifts with weekend availability required. The work location is in-person. For further details, please contact the employer at +91 9987200992.,

Job Description This role is primarily responsible for global operations spanning 3 regions - IN, EU and NA and legal entity - India. This position thereby must have multi-cultural interactions and communication capabilities. This role has to interact with multiple stakeholders outside Bosch (especially business partners) for evaluating and defining various business model engagements and investment decisions. It includes designing and implementing the system setup that is focusing on end to end e-commerce operation and other SaaS services. Another key aspect is to partner with business leadership to provide real time strategic and decision support for evaluating and prioritizing new business...

As the Head of Finance & Accounts at our company located in Nellore, you will play a crucial role in driving financial strategies and ensuring operational excellence. We are looking for a seasoned finance professional, preferably a Chartered Accountant, with a proven track record of at least 12 to 15 years in finance, including a minimum of 5 years in a senior leadership capacity. Your primary responsibilities will include overseeing the entire financial function, which encompasses strategic financial planning, budgeting, regulatory and tax compliance (covering Direct & Indirect Taxation, Ind AS), treasury and working capital management, financial reporting, and MIS for management. You will ...

You will be responsible for Strategic Financial Planning, fund analysis, and control to ensure optimal business planning and growth. This includes fund-raising, due diligence, risk-management, treasury management, and credit rating management. In the operational aspect, you will be involved in cash flow planning for the financial year for existing and upcoming projects, fund raising from various financial institutions, banks, and lease finance companies at an optimal cost. You will also oversee commercial aspects in JDA deals, feasibility of new projects, and other commercial contracts. Ensuring compliance, risk management, RERA, escrow operations, legal/secretarial, and supervision of accou...

As a dynamic and experienced Chief Financial Officer (CFO) at Drishti Group (Drishti IAS & allied companies), you will play a pivotal role in leading our finance function and driving strategic growth. Your responsibilities will encompass a wide range of financial activities to support the company's goals and objectives. Your key responsibilities will include leading the financial planning and analysis process, which involves budgeting, forecasting, and financial modeling to facilitate strategic decision-making and growth initiatives. You will develop and implement financial strategies that are in alignment with the company's overall goals. Oversight of all financial operations, including acc...

Lead the design, configuration, and implementation of TMS solutions (e.g., ION-IT2, Oracle Treasury, SAP TRM). Collaborate with stakeholders to gather business requirements and translate them into system functionality. Support corporate treasury operations, including cash management, funding, liquidity, investments, FX, and risk management. Drive business transformation initiatives by adapting treasury systems to support new strategies, geographies, or business models. Liaise with IT, Finance, and Treasury teams to ensure seamless integration with ERP, banking systems, and reporting platforms. Support testing, training, go-live, and post-implementation activities. Provide guidance on treasur...

About Us A global EPC powerhouse transforming water into opportunity. With projects spanning 30+ countries, this organization blends engineering excellence with sustainability, delivering smart solutions in water treatment and infrastructure. Innovation, impact, and integrity drive everything they do. Role Overview: We are looking for an accomplished finance leader to head the Middle East & Africa Cluster Finance function, based in Chennai. The role will be responsible for overseeing finance operations across multiple international markets, ensuring compliance with local regulations, managing funding requirements, and supporting strategic business growth in the region. Key Responsibilities: ...

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 Global Treasury Operations (GTO) organization has regional operations teams across APAC, EMEA, US & Canada and LAC. Treasury Operations (APAC) team manages daily cash management activities so that sufficient cash is available in 300+ bank accounts for 30+ legal entities held with 100+ bank partners. Additionally, the team also manages FX exposures clearing/hedging for restricted currency markets in APAC region. We are looking for a top caliber Treasury professional to execute Cash Management and FX Exposure Risk Managemen...

Looking for a Finance Leader (CA) to own Financial Reporting. FP&A, budgeting, cash flow, investor reporting & compliance. Drive financial strategy, process automation & team leadership in a fast-growing startup. Startup Experience is a plus. Required Candidate profile CA with 5-10 years experience, The ideal candidate should have a exposure in Financial Reporting. FP&A, budgeting, cash flow, investor reporting & compliance.

Treasury and cash management Operational finance Financial controls and governance Accounts Receivable operations, ensuring efficient billing, proactive collections, and close monitoring of ageing debtor balances. Call@9953262467 / 9205503253 Required Candidate profile Qualified CA/ACCA Preferred 7+ Years Relevant Experience Excellent knowledge of accounting with strong book-keeping knowledge Excellent Comms Salary Up-to 20 LPA Location-Noida

As an Accounts & Finance Manager at Parth Developer, located in Pune and operating in the construction industry, you will be responsible for leading and overseeing the entire accounts and finance function. Your role involves ensuring accurate financial reporting, strategic financial planning, regulatory compliance, and risk management to support the business growth and profitability objectives of the real estate development company. Your key responsibilities will include: 1. **Strategic Financial Planning & Analysis:** Developing comprehensive financial strategies, budgets, and forecasts aligned with business objectives in the real estate sector. Conducting detailed financial analysis of pro...