889 Treasury Management Jobs - Page 22

At Aspire, we re more than just a FinTech company we re the leading all-in-one financial operating system built to empower the world s innovators and entrepreneurs. We are on a mission to reinvent business finance, empowering startups and businesses to realise their full potential. Founded in 2018, Aspire has raised over USD 300M+ across equity and debt from world-class investors. In 2023, we successfully closed an oversubscribed USD 100 million Series C equity round led by Sequoia Capital and Lightspeed Ventures with participation of Tencent, Paypal Ventures, LGT Capital Partners, Picus Capital and MassMutual Ventures. To power our solutions, we have partnered with some of the best companie...

Responsible for financial planning, analysis, budgeting, forecasting & reporting. Manage transfer pricing, costing, cash flow, taxes, audits. Stay tuned with industry trends. Also help in payroll/onboarding & appraisals as additional responsibilities

Responsible for financial planning, analysis, budgeting, forecasting & reporting. Manage transfer pricing, costing, cash flow, taxes, audits. Stay tuned with industry trends. Help in payroll, onboarding & appraisals as additional responsibilities.

Job Description: Cash Management: Manage the companys daily cash position, ensuring adequate liquidity to meet operational needs. Prepare cash forecasting and implement cash forecasting models to optimize cash flow. Execute cash movements, including transfers, payments, Intercompany settlements and any funding requirements. Collaborate with the treasury team on various tasks, including daily cash positioning Bank Relationships: relationships with banks, financial institutions, and other external partners. banking services and fees, ensuring favourable terms for the company. updated on banking products, services, and industry practices to identify opportunities for improvement. Investment Man...

Cash flow management and efficient utilization of Cr Limits. Bank Liasoning and compliances. Internal Audit and Statutory Audit. Treasury and Bank Management. Execution and collaboration. Required Candidate profile Reconciliation of vendors and closure of same. Control over supplier advances and monitoring same. Account Receivables, Debtors Reco, and control. Payment to vendors,

10+ years of experience. To oversee the Treasury, Wire Management, KYC & Client Account Management teams catering to different geographies. Must have liquidity experience.

Assistant Manager - Finance Department - NBFC Preparing proposals of fund raising through banks and FIs. Managing excess liquidity. MIS preparation. Post sanctioning Compliances. #Finance #Treasury #NBFC #CAfresher #CharteredAccountant #Fundraising

We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role ensuring optimal fund utilization, accurate compliance, and efficient treasury processes Manage day-to-day FX treasury desk operations (retail & wholesale forex). Quote rates for branches and clients, and hedge open positions through interbank transactions). Circulate daily card rates and manage FX liquidity across locations. Supervise treas...

Key Responsibilities: Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances managing the line of credit Collateral management Maintenance of Letter of Credit maturity and QE reporting Weekly global cash and investment dashboard reporting Counterparty exposure reporting Validate daily FX rate imports and perform FX KYC Trade and transaction input Cash Forecasting Liquidity Management Total return swaps Valuation Required Skills: General knowledge of fixed income products a plus Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint ...

Gather and analyze business requirements in Finance and Accounting processes. Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting. Set up company codes, chart of accounts, posting periods, and fiscal year variants. Perform FI-MM and FI-SD integration for seamless P2P and O2C cycles. Resolve user issues related to invoice processing, payment runs (F110), dunning (F150), and reconciliations. Support asset capitalization, depreciation (AFAB), transfers, and retirements. Perform foreign currency valuation (F.05), recurring entries, and other month-end activities. Design and execute test scenarios (unit testing, integration testing, UAT). Create functional specifications for...

Company- Solution providers to Publishing houses and Individuals; Skills- 1.Finance management - Development of internal controls, policies, and governance frameworks; Monthly & Quarterly reports; strategic data analysis, research, modelling; Required Candidate profile financial accounting, monitoring, and reporting; 2.Treasury Management- Cash Flow, Forecasting; 3. Financial Planning & Analysis- Budgeting, Cost reduction, key business metrics; CA or MBA is good;

Job Title: SAP FICO Consultant Location: Pune Employment Type: [Full-time / Contract] Job Summary: We are seeking a highly skilled SAP FICO Consultant to join our team. The ideal candidate will be responsible for implementing, configuring, and supporting SAP FI (Financial Accounting) and CO (Controlling) modules to meet business needs. This role requires strong functional expertise, problem-solving abilities, and experience in full-cycle SAP implementations. Key Responsibilities: SAP Implementation & Support: Work with batch jobs error rectification Work with IDOCS Configure and implement SAP FI/CO modules, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset...

Lead audits, identify financial gaps & ensure compliance Develop tax, budgeting & growth strategies Oversee accounting, legal, treasury & investor relations Manage funding, cash flow & acquisitions Report to board, manage risks & control systems Required Candidate profile Must be M.Com or MBA in Finance Require only married and settled females Interested call @ 8700901362 OR 8750718221 Perks and benefits PF Annual Bonus etc

About Us: Who are we? Kriyadocs is a leading document workflow platform focused on the publishing industry. Technology is at the core of our evolution weve consciously striven to always stay ahead of the curve in its adoption to provide best-in-class capabilities for our clients and our employees. We are in search of an accomplished Finance Manager to join our team, assuming a pivotal role in financial management, compliance, and strategic planning. This position requires meticulous attention to detail, a thorough understanding of accounting principles, and a knack for strategic financial analysis and decision-making. The ideal candidate will have the capability and ambition to transition in...

Reporting to: General Manager Job Overview: Seeking an experienced Chartered Accountant (CA) with expertise in SAP and prior experience in the manufacturing sector or large-scale organizations. The candidate will be responsible for overseeing the financial operations, ensuring statutory compliance, and enhancing financial strategies to contribute to the company's growth. Key Responsibilities: Financial Management & Reporting: o Oversee the preparation and review of financial statements, ensuring accuracy, compliance with regulatory requirements, and timely submission. o Implement and maintain financial controls and accounting processes. Budgeting & Forecasting: o Develop and manage the compa...

Some careers have more impact than others. If you re looking for a career where you can make a real impression, join HSBC and discover how valued you ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Product Engineer Principal responsibilities Working directly with customers to help them implement Liquidity propositions and solve their product quer...

Business Finance Head to provide support to Business Head of Region in all matters pertaining to Finance & Accounting. Drive performance and growth and manage risk. Must be from real estate industry who is in leadership role for atleast 8 years,

Well-versed in IndAS and NBFC financial reporting (Division III, Schedule III of Companies Act 2013). Should have experience in MIS reporting for DA/securitisation transactions and Liquidity Coverage Ratio (LCR) monitoring and analysis.

Preparation of CMA, Ratio analysis study and understanding of credit appraisal note. Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc. Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan documentation and security perfection & satisfaction. Banking compliance (Stock statement, FFR/QMS, UFC etc.) Coordination with Banks for other operational issue. Clearance of EDPMS & IDPM related issues with Bank. Understanding of RBI & FEMA guideline and experience in foreign currency dealing SAP Functioning Interpretation of Financial Statement and analysis thereof MIS related...

Seeking a graduate fresher for our non-voice team. The ideal candidate will possess strong communication skills and attention to detail to handle various operations. Walk-in Interview Venue: Quinte Financial Technologies, Gurugram

Job Title: SAP Treasury and Risk Management Consultant Location: Hyderabad and Bangalore (WHO) Experience: 10+ Years Key Responsibilities: Solution Design and Implementation: Designing, configuring, and implementing SAP Treasury and Risk Management solutions, including Transaction Manager, Risk Analyzer, and Cash Management. Collaborate with clients to understand their business requirements and translate them into SAP solutions. Provide expert advice on best practices and integration with other SAP modules such as FI/CO Integration: Integrating SAP TRM with SAP FI/CO, and other external financial systems. ALE/IDOCs Business Analysis: Collaborating with finance teams to gather requirements, a...

Job Descriptions : Job Summary: The Assistant General Manager - Accounts will oversee and manage all financial aspects of the company, ensuring the accuracy, integrity, and timely reporting of financial data. This role involves leading the finance team, managing financial planning and analysis, and supporting business growth strategies within the automotive industry, specifically for 2, 3, and 4-wheeler sales and service operations. Key Responsibilities: Financial Management & Reporting : Oversee and manage all general accounting functions, including accounts payable, accounts receivable, general ledger, and taxation. Ensure accurate and timely monthly, quarterly, and year-end financial clos...

We are looking for a Process Executive - Non-Voice to join our team, working on the US Bank process. The ideal candidate will possess strong communication skills and attention to detail to handle various operations.

About the Team The BizFin team at Meesho is a close-knit and high-performing group that brings together a diverse mix of professionals from Big 4 consulting, FMCG giants, and top-tier investment firms. Our members include Chartered Accountants (many of whom are rank holders), business specialists, and former investment bankers each contributing a unique perspective and skill set. We thrive on solving complex, high-impact business problems across Meeshos ecosystem. Whether it's driving growth strategy or streamlining financial operations, the team plays a critical role in shaping key decisions that drive the company's success. We believe in cross-functional exposure, ensuring team members gai...

About the Role We are looking for an Assistant Manager Finance who can oversee the end-to-end accounts payable process, ensuring timely and accurate processing of vendor invoices, compliance with company policies, and effective team management and provide value-added finance solutions. Meeshos non-trade payments amountto>$2bn annually. In this role you will take ownership of the finance operations of this Business. You will work in a fast-paced environment, creating new systems and processes. This role involves close collaboration with internal departments and external vendors to maintain smooth financial operations. What will you do Invoice Processing- Ensure accurate and timely processing ...