1232 Treasury Management Jobs - Page 32

Experience and understanding of end-to-end Finance Operations and Planning Processes and industry knowledge of the Finance processes which includes best practices, systems & tools driving efficiency in end-toend stages. Understanding of AP (Accounts Payables) and AR (Account Receivables) processes in Telecom Domain Understanding of the Finance systems and ERP such as SAP, Oracle etc. Experience in implementing Finance processes and tools/systems. Good knowledge and experience in reviewing, assessing, and designing Finance processes and workflows of following process areas Finance Enterprise Structure Accounting Controlling Funds Management Cash / Treasury Management Cost Mgmt. Profitability ...

Experience and understanding of end-to-end Finance Operations and Planning Processes and industry knowledge of the Finance processes which includes best practices, systems & tools driving efficiency in end-toend stages. Understanding of AP (Accounts Payables) and AR (Account Receivables) processes in Telecom Domain Understanding of the Finance systems and ERP such as SAP, Oracle etc. Experience in implementing Finance processes and tools/systems. Good knowledge and experience in reviewing, assessing, and designing Finance processes and workflows of following process areas Finance Enterprise Structure Accounting Controlling Funds Management Cash / Treasury Management Cost Mgmt. Profitability ...

Experience and understanding of end-to-end Finance Operations and Planning Processes and industry knowledge of the Finance processes which includes best practices, systems & tools driving efficiency in end-toend stages. Understanding of AP (Accounts Payables) and AR (Account Receivables) processes in Telecom Domain Understanding of the Finance systems and ERP such as SAP, Oracle etc. Experience in implementing Finance processes and tools/systems. Good knowledge and experience in reviewing, assessing, and designing Finance processes and workflows of following process areas Finance Enterprise Structure Accounting Controlling Funds Management Cash / Treasury Management Cost Mgmt. Profitability ...

Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications.

Responsibilities: Interested call 9626523873 whatsapp 7010384865 End to end treasury operations, internal audits, accounts payable & receivable. Oversee DCIN, ECB loans, EDPMS, IDPMS implementation. Ensure SAP/ERP system maintenance, M3 reporting . Office cab/shuttle Food allowance Health insurance Annual bonus Provident fund

What you will do This is an exciting opportunity to play a key role within the Treasury Technology team and support the Center of Excellence. Job Duties/ Responsibilities will include, but are not limited to: Maintaining Static Data in all 3 FIS Treasury applications (TRAX/Payment Hub, Quantum and eBAM) User access Management in all 3 FIS applications (TRAX/Payment Hub, Quantum and eBAM) Support onboarding new Banks or Payment Types to TRAX/Payment Hub Support Treasury projects and initiatives (i.e. third-party customer support, SWIFT and bank connectivity projects, ERP connectivity etc.) Work with banks/counterparties and 3rd party vendors to address customer questions and issues To indepen...

Role & responsibilities 6 to 10 years of working on the FI-CO module in SAP implementation projects and Treasury Management Minimum one end-end implementation experience in version 4.7 upwards. ECC 6 would be a plus Hands on experience in configuring / defining the following in the FI-Treasury module: • Cash Management • Cash Position • Liquidity forecast • Fixed Term deposits • Forward rate agreement • Trading with fixed & variable bonds & stocks • Cross currency interest swap • Creation, Execution, Processing, Posting & settlement of the above orders Should have good written and oral communication skills Must be a good team player Familiarity on the basic business processes with the follow...

Treasury Analyst Cash Management: Overseeing daily cash flow, ensuring sufficient funds for operations, and optimizing the use of excess cash. Liquidity Management: Forecasting cash flow needs and maintaining adequate liquidity to meet obligations. Financial Analysis: Analyzing financial data, preparing reports, and making recommendations to improve financial performance. Investment Management: Assisting in developing and implementing investment strategies. Risk Management: Identifying and mitigating financial risks. Compliance: Ensuring compliance with relevant regulations and reporting requirements. Banking Relationships: Managing relationships with banks and other financial institutions. ...

Responsibilities: Financial Leadership & Finalization: Lead the entire Finance & Accounts function up to the finalization of accounts, ensuring accuracy, compliance, and timely reporting. Accounting Management: Oversee all accounting operations, including general ledger, accounts payable, accounts receivable, and payroll, maintaining robust financial records. MIS Reporting: Develop, implement, and present comprehensive Management Information System (MIS) reports to provide strategic insights to senior management for data-driven decision-making. Treasury Management: Manage treasury functions, including cash flow management, liquidity planning, and banking relationships to ensure optimal finan...

Key Responsibilities: Financial Reporting & Analysis: Oversee the preparation of timely and accurate financial statements, including balance sheets, profit and loss statements, and cash flow statements. Analyze financial data and provide insights into profitability, trends, and key performance indicators (KPIs) to senior management. Prepare monthly, quarterly, and annual financial reports for management and regulatory bodies. Conduct variance analysis and explain any discrepancies between actual and budgeted figures. Budgeting & Forecasting: Lead the development and management of the annual budget, ensuring that all departments comply with the financial targets. Prepare and maintain forecast...

As a Manager- Finance at Meesho, you will be an integral part of the Finance team, contributing to the company's success in the e-commerce industry in India. You will collaborate with a diverse group of professionals in areas such as Financial Reporting, Finance Operations, Business Finance, Treasury Management, and Taxation. The team consists of Chartered Accountants, Business experts, and Engineers with experience in internationally renowned organizations. In this high-impact role, you will be responsible for designing and implementing new systems and processes, ensuring smooth financial operations, and supporting the company's liquidity and long-term financial stability. Your key responsi...

WPP is the creative transformation company that utilizes the power of creativity to shape better futures for its people, planet, clients, and communities. As part of a global network of over 100,000 talented individuals committed to delivering exceptional work for clients across 100+ countries, WPP stands as a world leader in marketing services, boasting deep AI, data, and technology capabilities alongside unmatched creative talent. The client portfolio includes numerous Fortune Global 500 companies, underlining WPP's significant presence and influence in the industry. The success of WPP is rooted in its people, with a strong emphasis on fostering a culture of creativity, inclusivity, contin...

As a Vice President of Treasury at Barclays Finance, you will play a crucial role in shaping the financial strategy of the organization. Your responsibilities will involve managing funding and investment activities for the India branch, overseeing the INR investment portfolio, and participating in ALCO forums and regulatory engagements. Your expertise in managing INR and FCY funding, fixed income investments, and Treasury governance will be essential in ensuring the financial health and success of the India franchise. Your success in this role will be evaluated based on your ability to lead Treasury interactions, manage regulatory and rating agency expectations, and drive investment strategy...

About Company We are seeking a skilled Service Engineer to provide comprehensive production support for FIS Quantum, FIS Echos, and SWIFT systems, with a focus on integration with Oracle Fusion Intercompany, General Ledger and Cash Management. This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations. Location: While our primary workplace type is flexible, this position is based within Kodathi, Bangalore. Key Responsibilities: Financial Systems Support Provide end-to-end support for FIS Quantum and Echos treasury management systems Maintain static data within the Quantum environment to ensure system integrity Trouble...

Manage Liquidity & working capital to create a robust fund availability.Deploy surplus funds in various investments.Oversee forex especially exposure of the group to different currencies.Prepare CMA proposals for banks to generate funds. Required Candidate profile Rich experience in Treasury & Fund Management for effective utilization of CC limits /borrowings to ensure zero idle funds with minimal interest and risk.Working on SAP.

Maintain accurate bookkeeping in Tally and Zoho Books. Record day-to-day financial transactions sales purchases, receipts payments in bookkeeping, invoicing, and MIS reporting. Must be proficient in Tally, Zoho Books, and Excel VLOOKUP, Pivot Tables Required Candidate profile B.Com/M.Com or equivalent qualification in Accounting/Finance. 1–3 years of experience in a similar role. Proficiency in Tally, Zoho Books, and Microsoft Excel. https://www.basizfa.com/withbasiz.php Perks and benefits Best in the industry

As a qualified Chartered Accountant with 8 years of experience, you will be responsible for various key aspects in the financial domain. Your role will involve ensuring strong internal control measures are in place to safeguard the organization's assets and data integrity. You will have a hands-on approach in financial reporting and accounts preparation, adhering to Accounting Principles/Standards such as IFRS and Ind AS. Reviewing GL accounts will be a crucial part of your responsibilities to identify discrepancies and any unusual transactions that may require further investigation. Your expertise will be utilized in preparing financial statements in compliance with both IFRS and Indian GAA...

The Group CFO role based in Kolkata / West Bengal involves reporting to the Group CEO / Chairman / Board of Directors in an industry requiring exposure to various verticals like Manufacturing, Infrastructure, FMCG, IT Services, etc. The ideal candidate should possess over 10 years of progressive experience in financial leadership roles with a preference for Chartered Accountant (CA) / CPA / CFA qualifications. As the Group CFO, you will act as a strategic partner to the Board and Group CEO, leading financial planning, treasury, investor relations, audit, taxation, and risk management. Your responsibilities will include driving financial performance, capital strategy, and compliance across al...

The company is looking for a skilled Service Engineer to provide comprehensive production support for FIS Quantum, FIS Echos, and SWIFT systems, focusing on integration with Oracle Fusion Intercompany, General Ledger, and Cash Management. Your role will require expertise in financial systems and technical troubleshooting capabilities to ensure smooth treasury operations. This position is based in Kodathi, Bangalore, with a flexible workplace type. **Key Responsibilities:** **Financial Systems Support** - Provide end-to-end support for FIS Quantum and Echos treasury management systems. - Maintain static data within the Quantum environment to ensure system integrity. - Troubleshoot, fix, and a...

As a part of the Flipspaces team, a design-tech powerhouse revolutionizing commercial interiors, you will have the opportunity to play a pivotal role in reshaping the future. With our innovative VR-powered platform that enables clients to visualize and co-create spaces in real time, coupled with our in-house manufacturing and end-to-end execution capabilities, we have successfully delivered over 0.8 million square feet of space for top startups, enterprises, co-working brands, and global giants. Our roots lie at the crossroads of design, technology, and manufacturing, guided by visionary IIT founders, and are rapidly expanding across India, the US, Singapore, and the Middle East. The vision ...

You will be responsible for driving Alkamis" competitiveness in the Banking market through managing the Business Administration, Risk Management, and Financial Reporting functions of the next-gen Treasury Management solution. Your primary focus will be on creating strategies for commercial risk management and financial reporting, in line with the broader Treasury Management strategy. You will develop and execute the Business Administration, Risk Management, and Financial Reporting roadmap, utilizing your industry knowledge, technical expertise, and management skills to differentiate Alkamis" digital Treasury Management products effectively. Your role will involve overseeing product prioritie...

As a Manager Finance at our organization, you will play a crucial role in overseeing all financial operations, with a primary focus on Grant Management. Your responsibilities will encompass various areas including business finance, accounting, compliance, audits, strategic financial planning, internal controls, treasury management, and donor coordination. It is imperative for you to uphold financial integrity, transparency, compliance, and ensure alignment with the organization's strategic goals. Your primary responsibilities will include leading end-to-end Grant Financial Management, managing the complete financial lifecycle of grants which involves budgeting, fund utilization, compliance, ...

Acquire and upgrade quality Treasures clients in the branch location areas Engage with existing customers to deepen the wallet share through retention and growth of of Total Relationship Value (TRV). Accountable for achieving annual volume and revenue objective. Ensure Savings Book and loan book growth Ensure proper implementation & execution of product strategies through effective relationship management. Develop the client trust and loyalty for entrenched relationship with DBS through lifestyle and beyond banking propositions Drive and deliver exemplary customer service in the local market and uphold DBS service standards. Ensure internal and regulatory compliance through strict adherence ...

Treasury Cash management Bank middle/back-office experience • At least 2 years of relevant experience • Prefer candidates with Treasury or banking background Support day-to-day cash management operations, including, but not limited to, daily cash reconciliations, cash and FX needs forecasting, in accordance with treasury policies and procedures to meet PayPal product liquidity and PayPal entities regulatory requirements • Support and manage all aspects of the settlement payment process, including overseeing the full life cycle of payments. This entails creating tracking systems, confirming approvals, and facilitating the settlement of wire and transfer payments • Assist with end-of-day cash ...

Role & responsibilities: Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc. Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports. Manage treasury function, including meeting short and long-term funding needs. Manage aspects of risk through accounting, audit, planning and treasury function...