889 Treasury Management Jobs - Page 27

Deputy Manager Finance Accounts - Edenred India Deputy Manager Finance Accounts Job Category: Finance Accounts Job Type: Full Time Job Location: Noida/Thane WHAT IS EDENRED Edenred is a pioneer, a tech leader and the everyday companion for people at work across more than 46 countries. Our 10,000 employees are committed to making the world of work a better place for all, one that is safer, more efficient and more user-friendly. At Edenred, our passion for customers, respect, imagination, simplicity and entrepreneurial spirit are our values. For anyone who needs to vibe in their professional life, we are the best place for you to work and grow. Accentiv India delivers end-to-end loyalty soluti...

Audit Planning & Execution: Financial Review & Compliance: Team Management & Client Coordination: Process Improvement & Advisory: Travel allowance

What You'll Do The Global Accounting team at Avalara is looking for a Senior Accountant. Reporting to the Global Accounting Manager, you will participate in the month-end close for global operations and will be a critical part of the Global Accounting team based in India to support accounting tasks across Avalara's global operations. You will be responsible for tasks such as payroll accounting, reconciling accounts, preparing several journal entries and reports, researching variances, performing account analysis, maintaining accounting system data, and communicating with other teams. You will generally work during UK hours (2 pm to 11 pm IST). What Your Responsibilities Will Be You will cont...

Project Role : Software Development Lead Project Role Description : Develop and configure software systems either end-to-end or for a specific stage of product lifecycle. Apply knowledge of technologies, applications, methodologies, processes and tools to support a client, project or entity. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 5 .5 year(s) of experience is required Educational Qualification : minimum 15 years of full time education Summary: As a Software Development Lead in Packaged Application Development, you will be responsible for developing and configuring software systems using SAP FSCM Treasury & Risk Management TRM. Your typ...

Role & responsibilities: Handling experience on- Treasury management. Fund management Basic accounting Bank reconciliation Liaison with banks Payment in/out Day to day coordination with regional teams.

Expertise in cash ops, forecasting, FX, interco funding, KYRIBA, PowerBI, treasury audits, reconciliation, debt/investment planning, netting cycles, cash flow reporting, process improvement, bank structuring, and global treasury coordination.

The Treasury Services Program provides vital systems and services to the Mastercard Treasury and Finance team in support of global payments/customer funds movement, treasury operations, liquidity, foreign exchange, risk management, and capital management. We are directly responsible for moving billions of dollars in domestic and cross border currencies across the world each day between our customers. We are an agile development organization with teams distributed globally across technology hubs in the U.S., India, and Ireland. About the Role Software Engineers at Mastercard design and code artificial intelligence, cloud, and machine learning platforms that provide mission-critical insights t...

Job Summary: Business Analyst is responsible for delivering the HighRadius Cloud product implementations of Fortune 1000 clients. He/She will be owning solutioning for client engagements throughout the project life cycle. This is a highly visible and complex role since the candidate will be the main point of contact for project design and work with Client SMEs and stakeholders and Client users across client organization. The candidate must have strong solutioning skills, well organized, detail-oriented, quality-minded and possess excellent written and verbal communication skills. He/She will be responsible for guiding the team members, Associate Consultant and Data Analyst to implement the d...

Job Summary: The Consultant is responsible for delivering the HighRadius Cloud product implementations of Fortune 1000 clients. He/She will be owning solutioning for client engagements throughout the project life cycle. This is a highly visible and complex role since the candidate will be the main point of contact for project design and work with Client SMEs and stakeholders and Client users across client organization. The candidate must have strong solutioning skills, well organized, detail-oriented, quality-minded and possess excellent written and verbal communication skills. He/She will be responsible for guiding the team members, Associate Consultant and Data Analyst to implement the des...

Title : S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In ...

Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Service Delivery Ops Senior Analyst Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 5 to 8 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will b...

Our Purpose Title and Summary Director, Software Engineering (Treasury Management System (TMS) Experience like FIS Quantum & ION Wallstreet Suite) Director, Software Engineering, Treasury Management Who is Mastercard? We work to connect and power an inclusive, digital economy that benefits everyone, everywhere, by making transactions safe, simple, smart, and accessible. Using secure data and networks, partnerships, and passion, our innovations and solutions help individuals, financial institutions, governments, and businesses realize their greatest potential. Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company. We cultivate a culture of incl...

Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Service Delivery Operations Team Lead Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 7 to 11 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You wil...

Skills Required : Treasury experience, Compliance Management, Team Management.

You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations Responsible for accounting trading and non-trading transactions & maintaining book of accounts Record and maintain investors commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules Process capital activities, i.e. subscription, redemption, transfers, switches Allocation of inves...

Role & responsibilities Manage daily cash processes, payments, treasury reporting, and compliance . Oversee cash positioning and reporting activities treasury operations . Monitor daily bank transactions. Review and approve Wires and ACH payments. Maintain the Treasury Management System (TMS) . Communicate with banks regarding accounts and user profiles. Prepare timely treasury reports. Resolve treasury-related issues and document processes. Team Handling experience required ( team size 10-20 ). Preferred candidate profile Graduate in Finance. 6 to 12 years in Treasury. 4 years of experience in team handling . Strong written and verbal communication. Effective presentation of complex financi...

We have an opening for a Finance Officer for our client in Sangli, Maharashtra. CTC – INR 9-12 lacs. Reporting to – Member, Governing Body & Director of Institute. Location: Sangli (Occasionally Travel to Pune / Mumbai) Financial Planning Required Candidate profile The Finance Officer (FO) plays a crucial role in managing the financial affairs of the organization and ensuring compliance with relevant laws and regulations.

Review and approve Wires and ACH payments Ad-hoc reporting and analysis as required 6+ years of relevant Treasury experience Should be working as TM on papers Should be flexible with 9 pm - 6 am shift Excellent Communication Skills

Mandatory skills* Requirements: Degree in Finance, Accountancy, or related field • 24 years of experience in treasury operations, finance operations, or bank-facing roles • Strong analytical skills with excellent attention to detail • Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred • Excellent interpersonal and communication skills, both written and verbal • Highly organised, independent, and able to manage multiple tasks and deadlines • A team player with a strong sense of ownership and accountability • Comfortable working with documentation, system input, and cross-department processes.

Aris Infra is a new-age material procurement and smart financing platform for infrastructure and construction companies. They provide a full-stack solution to customers, offering the best pricing, reliable supply, and flexible credits. Customers can purchase a wide range of unfinished and finished products from Aris Infra, including Cement, Steel, Ready Mix Concrete (RMC), Aggregates, Construction Chemicals, Electricals, and Paints. Key Responsibilities: Cash Flow Management: Monitor and manage the companys daily cash position, ensuring adequate liquidity for day-to-day operations. Cash Forecasting: Prepare and maintain short-term and long-term cash flow forecasts, working closely with vario...

Only CA qualified having experience of 5-10 Years for Treasury Functions of a medium or Large Company Location;- Navi Mumbai Interested candidates please share cv on Recruitments@depl.co.in

Summary: As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing project progress, coordinating with teams, and ensuring successful application development. Roles & Responsibilities: - Expected to be an SME - Collaborate and manage the team to perform - Responsible for team decisions - Engage with multiple teams and contribute on key decisions - Provide solutions to problems for their immediate team and across multiple teams - Lead the application development process - Coordinate with stakeholders to gather requirements - Ensure timely delivery of projects Location- Pan India Email...

Roles and Responsibilities : Description: The candidate will be responsible for managing the treasury profile. The profile includes liaison with the bankers and lender for managing the existing and new credit lines, ensure timely compliance of bank/ financials institutions covenants. This role will also require interactions an dialogue with other department/ stakeholders to complete their task primarily outside USA. He/She should have the ability to supply the required information quickly and accurately. Candidate should be self-motivated and go getter. Responsibilities: Cash and liquidity management through weekly cash flow planning forecasting Fund Management across various countries Track...

3 to 7 years of experience working in the Treasury coupled with in-depth domain / finance knowledge • Collateral management and financing agreements as well as margin methodologies • Experience in securities lending and borrowing as well as optimization of portfolio financing • An understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury related attributes Strong analytical skills, problem-solving skills and attention to detail • Proven track-record of handling projects and improving processes • Strong interpersonal skills with a collaborative attitude Effective oral/written communications skills • Ability to work under pressure and take on additional operational task...

Role & responsibilities 1. Financial Strategy & Planning Develop and execute financial strategies to support institutional growth, academic excellence, and healthcare service expansion. Provide financial insights to the CEO and Board to drive strategic decision-making. Lead the development of long-range financial forecasts and business plans. 2. Budgeting & Financial Control Oversee preparation and management of annual budgets across academic, clinical, and administrative departments. Monitor financial performance, ensuring variances are analyzed and corrective actions taken. Establish cost-control mechanisms and improve operational efficiencies. 3. Accounting & Financial Reporting Ensure ti...