891 Treasury Management Jobs - Page 30

Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Delivery Operations Analyst Qualifications: BBA/BCom/B.B.M Years of Experience: 3 to 5 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 1...

8-15 years of progressive treasury experience.. Proven expertise in debt management, cash forecasting, and banking negotiations Knowledge of SAP (Treasury / FICO modules), MS Excel, and Power BI Timings:5 days - 12:00 PM - 10:00 PM (Monday to Friday)

Role Title- Lead- Treasury and Fund Management Role Summary- We are looking for an experienced Treasury Manager to oversee the organizations treasury operations, ensuring optimal cash flow management, risk mitigation, and financial stability. The ideal candidate will be responsible for managing liquidity, banking relationships, forecasting, and implementing efficient treasury processes aligned with the companys strategic goals. Working with Finance and Accounts Team What the role entails Key accountabilities/ responsibilities- Manage daily cash positioning, liquidity planning, and forecasting to ensure adequate operational funding. Advise management on short- and long-term liquidity strategi...

Role & responsibilities Oversee the end-to-end invoice processing cycle, including receipt, validation, compliance checks, posting, and payment of invoices. Ensure timely 3-way matching of PO-based and 2-way matching of non-PO invoices in SAP as per defined SOPs. Monitor invoice aging and ensure timely clearance to avoid delays or penalties. Coordinate with sourcing and business teams to resolve discrepancies in POs, GRNs, and invoice details Ensure compliance with approval hierarchies, financial SOPs, and audit trail. Monitor cash outflows, forecast payment obligations, and support working capital management. Work with banks for payment uploads, confirmations, and issue resolution. Assist i...

Job Purpose: Function as a Head at asset level and responsible for all F&A activities of Hyderabad Duty Free, Kannur Duty Free and Goa Duty Free Businesses. Responsible for tracking cash flows & financial planning, Analysis of expenditure and initiating necessary measures for cost optimization. Monitor Budgetary controls & ensuring compliance with financial regulations. Role & responsibilities Financial Closing of Books of Accounts and Audit thereof Compliance to Ind AS and IGAAP accounting standards. Reviews with Statutory Auditors on disclosures in financial statements and ensure nil qualifications in Audit Report. Coordination with teams and ensuring MIS on timely basis. Identify related ...

In 2019, Eurofins generated total revenues of EUR " 4.56 billion, and has been among the best performing stocks in Europe over the past 20 years. With EUR 6.7 billion in annual revenues and over 61,000 employees in ca. 900 laboratories across 61 countries, Eurofins Scientific is a leading international group of laboratories providing a unique range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. Responsibilities: Cash Management: Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs. Develop and implement cash forecasting models to optimize cash flow and minimi...

Career Opportunity with Burckhardt Compression We are seeking motivated and experienced professional who can effectively contribute to the role deliverables connected with position below. In this position you can actively participate to our growth and make a significant impact in a fast-paced environment as: Position: Treasury and Group Controlling Analyst Location: Pune Your contributions to organisations growth: Treasury Perform daily reconciliation (Planning Data versus Transactions) and cash management incl. corresponding cash transfers (if needed) Helpdesk and administration of Treasury Management System (user, signatory rights, monitoring and updating of credit lines, IC-Loan adjustmen...

We are seeking a motivated and detail-oriented Treasury and Financial Relations Specialist to join our Finance Team at our Mumbai Head Office. This mid-level position will play a crucial role in managing our treasury function and serving as a key liaison with banks, investors, and financial institutions. Requirements Key Responsibilities Manage daily cash operations, including cash positioning, forecasting, and reporting Develop and maintain relationships with banks, investors, and financial institutions Coordinate with banks for various banking transactions and services Support debt and capital raising activities Assist in managing foreign exchange risk and hedging strategies Ensure complia...

Excellent Opportunity for SAP FICO/Treasury - Lead Functional Consultant with Fujitsu. Job Location: Bangalore, Chennai, Hyderabad, Noida, Pune At Fujitsu, our purpose is to make the world more sustainable by building trust in society through innovation. Founded in Japan in 1935, Fujitsu has been a pioneer in technology and innovation for decades. Today, as a world-leading digital transformation partner, we are committed to transforming business and society in the digital age. With approximately 130,000 employees across over 50 countries, Fujitsu offers a broad range of products, services, and solutions. We collaborate with our customers to co-create solutions that drive enterprise-wide digi...

Excellent Opportunity for SAP FICO/Treasury - Lead Functional Consultant. Job Location: Bangalore, Chennai, Hyderabad, Noida, Pune Shift: US Shift Work Mode: Hybrid Relevant Experience: 5+ Job Description: Resource must have a minimum of 5 years of SAP FICO experience, especially in Treasury. Must work on SAP ECC RICEFW rich experience is needed. Must maintain quality documentation needed for Treasury. Skills Requirement: Configuration in SAP ECC - Set up new accounts for International banks and include them within the existing bank statement process. Set up a Virtual account with PHUB and facilitate the outbound payment file and processing of incoming statements from Quantum Update/change t...

Making Loan Proposal and submission to bank Financial Projections and query solving till loan sanction Board Meeting MIS,Investor Presentation ,Investor Relationships Investor Call - Questions and Answers Required Candidate profile Credit Rating - Annual Surveillance Managing Secretarial Department - co-ordination Collection Meetings Working with Legal Dept for disputed cases & taking suitable actions Annual Report related Work

Skill Chartered Accountant (Fresher) Senior Associate, Funds Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Mode: Hybrid Qualified Chartered Accountant Willing to work in fast paced dynamic industry Positive attitude, team player, pro-active and ready to accept challenges Excellent verbal and written communication skills Roles Responsibilities 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 managemen...

Job Title : Treasury Analyst Location State : Karnataka Location City : Bengaluru Experience Required : 2 to 6 Year(s) CTC Range : 2 to 7 LPA Shift: Rotational Work Mode: Onsite Position Type: Permanent Openings: 20 Company Name: VARITE INDIA PRIVATE LIMITED About The Client: Client is a leading global professional services company that helps the worlds leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services. About The Job: "• Play active role in identifying opportunities inprocess improvements. Ensure timely completion of the market specific tasks. Endeavour to learn as many functions...

Shift Timings: US Shift Location : Mysore Employment Type: Full-time & Work from Office (5 Days) What Youll do: Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, it’s financing structure and dynamics to efficiently analyse causes for change in liquidity Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly Managing stakeholders’ expe...

We are hiring for TOP MNC for R2R - Treasury Cash Pooling & Netting Note - R2R with Treasure Operations (Treasury Management, Cash flow, Cash Pooling, Netting, Banking Operation, Bank Statement Operations, FX settlement, Cash Operations) Experience - 4+years CTC - Up to 15LPA NP - Immediate - 30Days Flexible to work in night shift Work from office SME - 4+Years (R2R - Treasury Cash Pooling & Netting) CTC - up to 6.5LPA Specialist - 8+years with team handling experience with Treasury cash flow CTC - up to 15LPA Skill Treasury - Treasury Cash Pooling & Netting Responsible for managing the Treasury Management team. Liquidity & Cash Management: COBO, POBO, Cash Pooling, Notional Pooling, FX & In...

Mahesh Edible Oil Industries Ltd. is looking for Sr Manager Banking and Finance to join our dynamic team and embark on a rewarding career journey. Qualification : MBA Perform a variety of advanced financial analyses to determine present and forecasted financial health of the company Use financial modeling to simulate financial scenarios Present potential scenarios and outcomes to management team Manage the preparation and publication of departmental and organization financial documents Collaborate with management on development and execution of funding strategies Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principle...

Job Summery: As a Manager treasury you will be responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions and banks. The person must understand financial markets, the economics of the business, and the associated financial risks. Key Responsibilities: Liquidity Management: Monitor daily cash flow, forecast future needs, and optimize liquidity. Banking Operations & Relationships: Handle bank transactions, maintain strong relationships with banks, negotiate terms, and manage multiple banking partners. Risk Management: Identify and mitigate financial risks (interest rate, credit, currency...

"> Job Description:- Experience in Business Consulting / Development experience in Banking or Financial Services applications. At least one end to end project execution experience in OFSAA FTP,PFT/ALM or any other EPM and ERM modules. Basic understanding of functional aspects of Risk / Finance/ Treasury Management Applications. Strong skills in SQL and PL/SQL and UNIX Experience on OFSAA platform (OFSAAI) 8.0, 8.0.x and following OFSAA modules: o OFSAA-Funds Transfer Pricing (Preferred) o OFSAA Financial Solution Data Foundation (Preferred) o OFSAA Asset and Liability Management o OFSAA Liquidity risk o OFSAA Basel o OFSAA Regulatory Reporting o OFSAA FCCM Good understanding of OFSAA archite...

Title: Senior Treasury Analyst Title: Senior Analyst - Treasury KBR Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver science, technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives. In everything we do, we are guided by our ONE KBR Values: We Value Our People - We create diverse, inclusive environments in which each person can feel safe, respected and valued, and where everyone has opportunities to grow and reach their full potential. We Deliver - We are uncompromising in our commitment to deliver innovative, high-quality, technology-led solutions for our c...

Title: Associate Treasury Description Title: Treasury Analyst (TA) Position Description The Treasury Analyst is responsible for supporting the execution of KBR s Treasury strategy. The Treasury function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing activities. This position will primarily support Liquidity and Foreign Exchange(FX) activities while driving towards Treasury/Finance & Accounting best practices, efficiency and automation. Scope of roles and responsibilities include the following: Supports cash position activities including reviewing incoming and outgoing transactions, executing payments and FX ...

Position Overview We are seeking an experienced and detail-oriented Manager - Finance Systems Integration & Documentation to lead the integration of financial systems and ensure the per documentation of financial cesses, tools, and technologies. The ideal candidate will possess a blend of finance and technology expertise, working closely with internal teams (Finance, IT, Operations) and external vendors to implement, optimize, and maintain financial systems. This role also ensures that financial system integrations are effectively documented, compliant with internal standards, and easily accessible for future reference and audits. Quick Snapshot - Key Responsibilities Tech Integration in Fin...

Role & responsibilities Financial Management & Reporting: Oversee day-to-day accounting operations including general ledger, AP/AR, payroll, and inventory accounting. Ensure timely preparation and finalization of monthly, quarterly, and annual financial statements as per applicable accounting standards. Coordinate with auditors (statutory, internal, and tax) and ensure smooth audit processes. Taxation & Compliance: Ensure compliance with all statutory obligations (GST, Income Tax, TDS, etc.). Liaise with tax consultants and regulatory authorities for filings and assessments. Handle transfer pricing and international tax issues, if applicable. Cost Control & Analysis: Monitor manufacturing an...

First Brands Group, LLC, is the parent company of many of the automotive industry's most recognizable OEM and aftermarket brands. First Brands Group is a privately held organization and leader in automotive repair and maintenance products. Headquarters in Cleveland, Ohio, with operations found around the globe. We are a team of professionals dedicated to building profitable, enduring growth among all our customers with an unrelenting drive to exceed customers expectations. Designed and engineered with original equipment rigor and quality, our products serve vehicle manufacturers, technicians, and drivers everywhere. If you are looking for curious self-starters with a willingness to explore a...

Job Summary: We are looking for an experienced and dynamic professional to lead and execute the debt fundraising activities for our NBFC. The ideal candidate will be responsible for identifying, evaluating, negotiating, and closing funding opportunities through various debt instruments to support business growth and liquidity management. Key Responsibilities: Debt Fundraising Strategy: - Develop and execute a comprehensive debt fundraising strategy in alignment with business needs. - Create a funding calendar to ensure proactive planning for liquidity requirements. Liaison with Lenders and Institutions: - Build and manage relationships with banks, NBFCs, financial institutions, and capital m...

Role: Team Manager Treasury Location: Pune, Work From Office Shift : 3 pm to 12 am & 9 pm to 6 am (Rotational) *************************************************** IMMEDIATE JOINERS REQUIRED Send your updated CV directly to: 9152808909 **************************************************** Job Description: Primary responsibilities - management of the daily cash process, payments and treasury reporting and compliance Oversee daily cash positioning and reporting activities Monitor daily bank activities Review and approve Wires and ACH payments Assist in the ongoing maintenance of the Treasury Management System (TMS) Communicate with various banks with inquiries, account openings, administration, ...