1231 Treasury Management Jobs - Page 3

Job Purpose The Manager, Treasury Payment will play a key role in shaping and supporting our global treasury operations, ensuring seamless execution of payments and contributing to the financial strength of our business. This new role will be responsible for several functions, including: Ensure seamless payment operations . Supporting day-to-day commercial and treasury payment activities. Troubleshooting payment rejections using ACK files and resolving issues in coordination with internal teams. Preparing, reviewing, and approving payment templates in line with internal controls and policies. Enable accurate cash forecasting . Collecting and reviewing forecast data from internal stakeholders...

About the Team: Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts. What you will be doing: Determines corporate cash requirements and maintains appropriate cash flow. Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. Analyzes results and investigates variances and trends. Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury managemen...

JOB RESPONSIBILITIES- 1. Accounting & Financial Reporting Ensure accurate and timely recording of financial transactions in Tally Prime. Prepare financial statements. Perform bank reconciliations, vendor reconciliations, and inter-company reconciliations. Prepare monthly MIS reporting. Manage fixed assets register and oversee capitalization and depreciation entries. 2. Budgeting & Forecasting Assist in preparation of annual budgets, forecasts, and variance analysis. Track departmental budget utilization and provide periodic reports to management. Support management in cash flow planning and fund allocation. 3. Statutory Compliance & Audits Ensure timely compliance with all statutory requirem...

Role Overview: As a Chief Financial Officer for an Industrial conglomerate located in Madurai, your main responsibility will be to manage financial planning, oversee the creation of financial statements and reports, and ensure the company's financial health. You will need to analyze financial data, develop financial strategies, and manage budgets to support organizational goals. Your role will require strong analytical skills and the ability to provide strategic financial insights to the leadership team. Key Responsibilities: - Experience in Financial Planning and Finance - Proficiency in creating and analyzing Financial Statements and Financial Reporting - Strong Analytical skills - Manage ...

Role Overview: As a Lead - Finance & Accounts in Mumbai, you will play a key role in overseeing various financial aspects of the company. Your responsibilities will include financial planning and analysis (FP&A), accounting operations, treasury management, tax compliance, risk management, and ensuring overall financial performance aligns with the business growth objectives. Your expertise as a finance professional will be crucial in driving strategic financial decisions and effectively communicating complex financial information to diverse stakeholders. Key Responsibilities: - Develop and implement financial strategies to support long-term business objectives and growth plans. - Participate ...

Responsible for effectively managing currency risk and commodity exposure. This role involves analysing, strategizing, and executing transactions to optimize currency-related financial operations. Handle customers with professional and sincere approach Roles and Responsibilities Oversee derivatives trading and hedging activities to minimize foreign exchange risks. Conduct economic research to inform financial decisions and optimize trade finance strategies. Ensure compliance with regulatory requirements related to forex transactions. Collaborate with cross-functional teams to develop treasury policies and procedures. Risk Management: Analyse the organization's exposure to foreign exchange ra...

Role & responsibilities Liquidity & Cash Management Daily cash positioning, pooling/sweeps, inter-company funding; ensure optimal balances across operating and collection accounts. Build rolling 13-week cash-flow forecasts; track variance and drivers (collections, refunds, supplier payouts, chargebacks). Working Capital & Settlements (OTA context) Optimize settlement cycles with airlines/hotels (incl. BSP/ARC where relevant), payment gateways, and wallets; reduce refunds TAT and chargeback losses. Partner with Ops, Revenue, and Customer Finance to tighten reconciliation of high-volume transactions. Banking & Payment Partner Management Own relationships with banks, card networks, UPI/PG partn...

qualified CA with a min of 10 years of relevant exp in core accounting, GST compliance treasury management. The role demands strong analytical skill deep knowledge of financial regulations & hands-on exp managing complex finance operations. Required Candidate profile Oversee day-to-day accounting operations including GL, AP, AR, Finalization of monthly, quarterly annual accounts as per applicable standards Manage audits – statutory, internal, and tax audits.

15+ years of Experience in manufacturing sector Responsible for directing an organization's overall financial policies Financial governance from start to finish, including budgeting & financial strategy CA Qualified Must Apply 7397778272

Interested: harshada.m@intellectbizware.com Andheri Mumbai (SAP Gold partner MNC) - 6 days work from the office. ECC mandatory experience. 3+ years of experience with min 1 implementations in the SAP FICO module and experience in ECC Environment.

As the General Manager - Finance at Indication Instruments Limited, you will be responsible for overseeing the company's financial operations, ensuring financial stability, compliance, and strategic growth. Your role as an all-rounder finance professional will require expertise in accounting, taxation, auditing, financial planning, treasury, risk management, and compliance. **Key Responsibilities:** - Develop and implement financial strategies to drive business growth. - Analyze financial reports and provide insights to senior management. - Prepare financial forecasts, budgeting, and variance analysis. - Ensure accurate financial statements (P&L, Balance Sheet, Cash Flow) as per IND-AS/IFRS....

Role Overview: As a qualified and experienced Chartered Accountant (CA), you will be responsible for managing and overseeing the financial operations of the company. Your role will involve ensuring statutory compliance, supporting strategic financial planning, and contributing to the overall financial well-being of the organization. This is a dynamic and fast-paced environment that offers a market-leading salary package and opportunities for professional growth. Key Responsibilities: - Prepare accurate financial statements and ensure adherence to accounting standards such as IND AS, IFRS, and GAAP, as well as regulatory requirements. - Lead budgeting, forecasting, and variance analysis to su...

As a Finance Controller at our company, you will play a critical role in overseeing the financial operations, ensuring accuracy, integrity, and providing strategic insights to drive business performance. Your hands-on approach, strong analytical skills, and effective team management abilities will be essential for success. **Key Responsibilities:** - **Books of Accounts:** - Ensure accurate and timely maintenance of all books of accounts - Oversee the general ledger and ensure correct recording of financial transactions - Conduct regular reconciliations and close processes - **Bookkeeping:** - Supervise bookkeeping functions for accurate financial record-keeping - Ensure compliance with tax ...

Min. 15+ year, responsible for managing all Project Loaning banking & treasury operations of the manufacturing organization, including fund management, working capital optimization, debt financing & relationship management with financial institutions Required Candidate profile Manage day-to-day banking operations including fund transfers, LC/BG issuance, and bank reconciliations. Support CFO and management in preparing financial forecasts and liquidity planning.

Role and responsibilities: 1 - Policy Compliance & Performance: Monitor treasury workflows and exposures to ensure adherence to internal policies, compliance standards, and performance tracking through periodic analysis and reporting. 2 - Banking & Borrowing Management: Oversee group funding requirements, negotiate credit lines and covenants with banks, and optimize borrowing costs and overall banking operations. 3 - Trade Finance Expertise: Handle trade finance instruments such as LCs, BGs, and standby LCs; ensure compliance with ICC guidelines (UCP, URDG, ISP, UCC, URC) and efficiency in international payment processes. 4 - System Implementation & Process Improvement: Lead automation initi...

Head overall Finance, Accounts & Taxation including reporting, AP/AR, audit, MIS, budgeting & compliance. Ensure accurate financials, timely closures, audits, cash flow, tax planning, and process efficiency aligned with organizational goals. Required Candidate profile CA with 12 to 15 years of experience leading a team of 15+ members. Led the functions of the company, having a turnover of more than 500cr Good in Excel & PowerPoint presentation.

We are seeking a skilled SAP FI Financial Supply Chain Management (FSCM) Consultant to join our team. The ideal candidate will have extensive experience in SAP Accounts Receivables, FSCM, and Treasury Management (TRM). This role requires deep technical expertise, excellent problem-solving abilities, and strong communication skills to ensure seamless integration and optimization of financial processes. Responsibilities : - Implement and configure SAP Accounts Receivables (AR) and Financial Supply Chain Management (FSCM) modules, including Dispute Management, Collection Management, and Credit Management. - Integrate and optimize Treasury Management (TRM) functionalities, such as electronic ban...

Role Summary The Senior Portfolio & Treasury Manager will oversee and strategically manage the investments and treasury operations of the Promoter Family Office, with responsibility for an AUM exceeding 150 crore across domestic and international assets. This role requires deep expertise in multi-asset portfolio management, capital allocation, and treasury operations , including liquidity planning, FX management, and derivatives . The ideal candidate will bring a strong track record in wealth management or a family office setup , demonstrate data-driven decision-making , and leverage AI-enabled research and analytics tools for smarter portfolio insights and automation. Key Responsibilities 1...

Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regul...

Designing, developing, and maintaining high-quality, secure, software solutions that adhere to basic engineering principles such as Gang of Four principles, SOLID, and DRY. Collaborating with functional teams to understand requirements and translate them into technical designs and implementation plans. Utilising your expertise in our engineering stack, which includes Golang, Redis, message queues like Kafka and Pubsub, Kubernetes (K8s), and job schedulers. Shipping technically robust, scalable, and extendable platforms by applying best practices and ensuring code quality through testing, code reviews, and continuous integration. Identifying and resolving performance bottlenecks and other tec...

We are looking for a hands-on operator who will act as the execution partner to the CEO , driving mission-critical operations, compliance, finance, and reporting across our global entities. This is a hybrid role : you ll not only own daily execution but also provide the CEO with data, insights, and recommendations to make high-impact strategic decisions. Responsibilities: Act as the CEO s partner on business operations, compliance, and financial health . Provide structured insights, reporting packs, and recommendations for board, investors, and regulators. Support strategic initiatives including new markets, partnerships, and GTM explorations . Help design and implement scalable processes so...

We are seeking an ambitious and versatile professional to join our team as a key member of the Founder's Office. The ideal candidate will work closely with the Founder, gaining a front-row seat to the entire business and contributing to various initiatives and projects across different departments, including strategy, partnerships, operations, finance, analytics, and more. This role offers an exciting opportunity to be involved in shaping the company's trajectory and driving strategic initiatives that contribute to the company's growth and success. You ll solve a variety of problems and move the needle, helping Roma move forward! Key Responsibilities : Work closely with the Founder to suppor...

Hiring for the role of Finance Controller for a leading Manufacturing Company. The role will involves in financial controls, cost controls, variance analysis and working capital management to support the company’s growth and export operations. Required Candidate profile -5+ years of experience of post qualification. -Strong understanding of Ind AS, export financing, cost accounting, and banking documentation. -Experience in ERP systems

Minimum Exp. 8 Years+ (Treasury + RTR) (Team handling exp - Must have) Graduate/MBA Budget - Upto 24 LPA 5 Days / WFO Shift – US (5.30 PM to 5.30 AM, any 10 hours in between) Notice Period - Immediate Joiner OR 30 Days Please Call - 9999869475

Minimum Exp. 8 Years+ (Treasury + RTR) (Team handling exp - Must have) Graduate/MBA Budget - Upto 24 LPA 5 Days / WFO Shift – US (5.30 PM to 5.30 AM, any 10 hours in between) Notice Period - Immediate Joiner OR 30 Days Please Call - 9999869475