1232 Treasury Management Jobs - Page 26

Job description Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions across 600 branches across the country. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits (incl. structured solutions for NRI), investments, insurance, mortgages, credit cards and personal loans to help our customers realise their dreams and aspirations at every life stage. Job Purpose To deliver exceptional volume and revenue performance by acquiring and engaging with DBS Treasures clients having a total relationship value => INR 30 lakhs through need-...

Key Deliverables: Lead finance operations for the grocery business, including monthly book closure Oversee supplier payouts, COD reconciliations, and compliance processes Manage cross-functional coordination and act as SPOC for business units Supervise a team of finance executives and support audit engagements Role Responsibilities: Drive process setup, implementation, and workflow automation initiatives Ensure rigorous financial controls aligned with internal policies Analyze financial data for insights and strategic decision-making Handle statutory, internal, and external audit requirements efficiently

Key Deliverables: Develop financial plans and forecasts with business and technology teams, ensuring alignment with business goals Review and analyze financial performance, track variance, and communicate actionable insights Manage month-end closing reviews and corrections to ensure accurate financial records Lead and oversee initiatives to optimize revenue cycle activities and business operations Provide strategic financial support and insights to management for business decisions and product enhancements Role Responsibilities: Actively collaborate with business units to provide finance-related insights and guide financial strategy Track and measure key business metrics, ensuring alignment ...

Key Deliverables: Collaborate with business units to build financial plans and OKRs, and adjust financials as required Regularly review plans vs. actuals to monitor business performance Conduct month-end closing reviews, including identifying and correcting discrepancies Handle ad hoc requests, offering timely problem-solving and support Lead automation projects to streamline processes for enhanced efficiency Role Responsibilities: Provide financial guidance and support to management for business decision-making Develop and monitor AOP (Annual Operating Plan) to align with business unit objectives Manage internal stakeholder relationships to ensure smooth financial operations Drive process i...

As a SAP Finance and Controlling - Techno-Functional Consultant at our organization, you will play a crucial role in facilitating the implementation and support of SAP FICO according to business requirements. You will collaborate with core business teams, SAP IT teams, and SI partners to ensure the successful implementation of the FICO module as per the project plan. Acting as a liaison between business functions and technical teams, you will be responsible for integrating SAP FICO with other SAP modules and external systems. Your responsibilities will include developing and implementing SAP FICO strategies, policies, and procedures to enhance system benefits. You will identify gaps, issues,...

As a Market Research Analyst at Athena Tradewinds Pvt. Ltd., you will be an integral part of the Import & Finance Department. You will leverage your expertise in forex trading and market analysis to track currency and commodity price movements, evaluate hedging strategies, and provide detailed analytical reports to support decision-making processes. Your role will involve monitoring and analyzing forex markets, assessing the impact of geo-political developments on financial markets, and collaborating with internal teams to provide FX market intelligence. Additionally, you will be responsible for generating reports, forecasting models, and scenario analyses using tools such as Excel and Power...

You will be responsible for managing all financial tasks, accounting, and budgeting while leading a team of finance professionals. Your key responsibilities will include ensuring timely and accurate reporting of financial statements and reports according to IND-AS standards. You will oversee the monthly, quarterly, and annual closing of financial statements such as the Balance sheet, P&L, and Cash Flow statements. Additionally, you will be in charge of finalizing Monthly Financial Books, preparing Monthly Financial Results, MIS, and Dashboards for management review. It will be your duty to ensure the completion of internal and statutory audits in a timely and accurate manner. You will also h...

First Advantage is seeking a highly motivated and detail-oriented Treasury Specialist to join our Corporate Treasury Department. This role is part of the Company's strategic integration initiatives and will report directly to the Director, Treasury & Cash Management. As an individual contributor, you will play a vital role in supporting our global treasury operations and enhancing our financial infrastructure. The ideal candidate for this position will possess substantial experience in corporate treasury and demonstrate exceptional skills in treasury management and analytics. Our treasury department engages with financial data daily, focusing on infrastructure support, automation, solution d...

You are committed to upholding core values such as transparency, integrity, effective communication, continuous learning, data-driven decision-making, and customer-centricity at Finmo. The culture fosters thoughtful risk-taking and problem-solving while aiming to balance perfection with timely execution. To learn more about us, please visit our website at www.finmo.net. We are in search of a seasoned Product Manager with a profound understanding of the treasury management landscape to spearhead the development and expansion of our treasury solutions. This role necessitates a strategic thinker with a documented history of delivering financial technology products that address critical business...

The Treasury Officer position in the Accounts and Finance department involves managing and optimizing the company's liquidity, funding, and financial risk. Your key responsibilities will include overseeing cash management, maintaining banking relationships, managing foreign exchange exposure, and ensuring compliance with financial regulations. Your critical insights will aid in financial decision-making and efficient management of company funds. You will be responsible for monitoring daily cash balances, preparing cash flow forecasts, and optimizing cash utilization to ensure sufficient liquidity for day-to-day operations. Additionally, you will manage banking relationships, negotiate terms ...

As a Manager Treasury Risk Assurance at HSBC, you will play a crucial role in defining and scoping the Treasury Risk Assurance function. Your responsibilities will include promoting synergies and efficiencies while ensuring an optimal and best-in-class control environment. You will be tasked with challenging the first-line control and risk owners to ensure the effectiveness of risk management activities, particularly focusing on Treasury Risk. Your expertise will be utilized to provide guidance, advice, and effective challenge to Risk and Control Owners. Monitoring compliance with minimum requirements related to Treasury risk management will be a key aspect of your role, as outlined in relev...

About Bayfield Food Ingredients: Bayfield Food Ingredients is a dynamic and rapidly growing company specializing in high-quality seasoning, culinary solutions, and functional ingredients for the food & HORECA industry. We are currently in an exciting growth phase. As a privately held company, we nurture a fast-paced, collaborative, and innovative culture, constantly striving to enhance our operations and broaden our global market presence. Position Overview: We are looking for a highly skilled, strategic, and hands-on Senior Manager, Finance (70%) & Continuous Improvement Lead (CI Lead) (30%). This dual-focused role will be crucial in enhancing our financial health and operational excellence...

First Advantage is seeking a highly motivated and detail-oriented Treasury Specialist to join our Corporate Treasury Department. This role is part of the company's strategic integration initiatives and will report directly to the Director, Treasury & Cash Management. As an individual contributor, you will play a vital role in supporting our global treasury operations and enhancing our financial infrastructure. The ideal candidate for this position will possess substantial experience in corporate treasury and demonstrate exceptional skills in treasury management and analytics. Our treasury department engages with financial data daily, focusing on infrastructure support, automation, solution d...

As a Finance Specialist in US Accounting at Infojini Inc., located in Thane, you will play a vital role in ensuring the financial health of the organization through strategic planning, budgeting, forecasting, analysis, compliance, and team leadership. You will be responsible for developing and implementing financial strategies aligned with business goals. This includes producing budgets, forecasts, and financial models, as well as analyzing variances and trends to make informed decisions. Your role will also involve preparing, reviewing, and presenting monthly/quarterly/annual financial statements such as profit and loss statements, balance sheets, and cash flow statements. Through detailed ...

As a seasoned Director Finance & Accounting, you will be responsible for leading the finance function of the Indian GCC for our client, a US-based Software Product company. Your role will be a blend of strategic decision-making and hands-on leadership, encompassing FP&A, controllership, compliance, and financial governance. Your primary responsibilities will include driving long-term financial planning, budgeting, and forecasting while ensuring alignment between financial strategy and global as well as local business objectives. You will be required to deliver actionable financial insights to support leadership decisions and maintain compliance with Indian and global accounting standards suc...

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. In a world that's changing faster than ever, our purpose acts as our North Star guiding our more than 300,000 peopleproviding the context and meaning for the work we do every day. We play a critical role in building a better working world for our people, clients, and communities. With innovative services in auditing, tax consulting, as well as...

Key Responsibilities: Lead a team of backend developers in designing and delivering scalable, high-performance microservices using Java and Spring Boot Collaborate with enterprise architects, business analysts, and product owners to define technical solutions aligned with business goals Oversee code quality, enforce best practices, and conduct peer reviews Guide the team in adopting modern DevOps, CI/CD, and cloud-native practices Break down technical requirements and assign work across the team effectively Troubleshoot and resolve complex technical issues across services and environments Ensure compliance with security and architectural standards as per guidelines Report progress, blockers,...

The Finance Consultant RB 4 and RB 5 plays a crucial role in implementing processes and solutions related to diagnosing, analyzing, and transforming Finance functions within a project. You will work closely with clients to select, implement, and support SAP S4 HANA Finance and Financial Products. Your responsibilities will include architecting, designing, and aiding in successful implementations of SAP Finance, leading projects, analyzing existing functionalities for improvements, and supervising project subordinates. Additionally, you will collaborate with the Pre Sales Team to support the growth of Business around Finance as per Organizational Strategy and Goals. You will be expected to le...

You will be joining Arcesium, a global financial technology firm dedicated to addressing complex data-driven challenges encountered by top-tier financial institutions worldwide. As part of our team, you will play a crucial role in leveraging our innovative platform and capabilities to meet the evolving needs of our clients and deliver advanced solutions that drive transformative business outcomes. The financial technology industry is experiencing rapid growth and continuous innovation, which calls for individuals who possess exceptional analytical skills, effective communication abilities, and a knack for meeting deadlines. At Arcesium, we value intellectual curiosity, proactive ownership, a...

The Manager - Accounts and Finance oversees all financial operations and accounting functions, playing a critical role in managing financial resources, analyzing financial data, and ensuring compliance with regulatory requirements. The individual focuses on financial planning, budgeting, and risk management, contributing to the company's financial stability and strategic decision-making processes. Lead financial planning, budgeting, and forecasting processes. Analyze financial data, market trends, and business performance to provide insights and recommendations. Collaborate with senior management to develop financial strategies and initiatives that achieve company goals. Oversee all accounti...

Transport is at the core of modern society. If you seek to make a difference on a global scale, working with next-gen technologies and collaborative teams, then we could be a perfect match. Our world is a world of change. We are a truly global company that relies on diversity and teamwork to bring out the best in everyone. At Volvo India, we are driven by the idea of leading the way towards a cleaner, smarter, and more connected world through imagination, hard work, and technological innovation. As a Chief Accountant, you will be responsible for the complete Books of Accounts, Financial Reporting, supporting various Audits, projects, and more. This position, based in Bangalore, will report t...

Your role will be part of a Treasury Capability team responsible for managing the APAC Treasury activities for various Global Corporate subsidiaries of Koch Industries Inc. You will support the Treasury Manager in overseeing day-to-day cash management and Treasury operations in India, within a dynamic environment focused on value creation. Your responsibilities will include managing cash, investments, and foreign exchange for business operations in India, with potential support for other regions. You will collaborate with Koch's bank group to select the optimal mix of cash management providers, FX desks, and investment desks. Enhancing controls throughout the process, building strong relatio...

The Vice President of Finance & Accounting (VP F&A) is responsible for leading the financial strategy, planning, reporting, and compliance functions to ensure the financial health of the company. This role includes overseeing accounting, financial reporting, tax compliance, budgeting, risk management, and internal controls. You will work closely with executive leadership to drive financial performance and support business growth. Your key responsibilities will include developing and executing financial strategies to support business objectives and growth. You will provide financial guidance to senior management and stakeholders. Additionally, you will oversee financial reporting, ensuring ac...

As a Senior Financial Controller based in Bengaluru, KA, you will play a pivotal role in overseeing all financial and accounting activities to ensure the financial health and success of the organization. Your responsibilities will include managing day-to-day financial operations, preparing financial statements, leading budgeting and forecasting processes, ensuring compliance with statutory requirements, and developing internal controls for financial accuracy and risk mitigation. Additionally, you will provide financial insights to the executive team, manage the accounting team, oversee cash flow and banking relationships, and evaluate and improve accounting systems and procedures. To excel i...

As a member of our team, you will be responsible for managing commercial transactions including Letter of Credit and Standby Letter of Credit processes. Your role will involve overseeing accounting tasks related to receipts, ensuring compliance with regulations. Additionally, you will be handling accounts receivables and utilizing your Banking & Treasury Management skills to effectively manage accounts receivable, banking operations, treasury functions, and accounting processes.,