892 Treasury Management Jobs - Page 34

Looking for someone who has experience in Financial Control , Treasury Management, Budgeting & Forecasting , Profitability, Margin, Cash Flow Management, Fund Management and PL

Project Role :Tech Delivery Subject Matter Expert Project Role Description : Drive innovative practices into delivery, bring depth of expertise to a delivery engagement. Sought out as experts, enhance Accentures marketplace reputation. Bring emerging ideas to life by shaping Accenture and client strategy. Use deep technical expertise, business acumen and fluid communication skills, work directly with a client in a trusted advisor relationship to gather requirements to analyze, design and/or implement technology best practice business changes. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : Sourcing and Procurement StrategyMinimum 5 year(s) of experience i...

Project Role :Tech Delivery Subject Matter Expert Project Role Description : Drive innovative practices into delivery, bring depth of expertise to a delivery engagement. Sought out as experts, enhance Accentures marketplace reputation. Bring emerging ideas to life by shaping Accenture and client strategy. Use deep technical expertise, business acumen and fluid communication skills, work directly with a client in a trusted advisor relationship to gather requirements to analyze, design and/or implement technology best practice business changes. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualific...

Handling margin calls & monitoring short term liquidity of funds; gaining strong understanding of portfolio it’s financing structure & dynamics. Understanding the margining methodologies of agreements in portfolio & tracking internal view of margin

Project Role :Business Function Implement Practitioner Project Role Description : Support the implementation of activities for a specific business function to improve performance for a function end to end. Activities include analyzing and designing/re-designing business processes and/or defining parts of an organization. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Function Implement Practitioner, you will support the implementation of activities for a specific business function aimed at enhancing overall performance. Your typic...

Job Summary The Principal Solution Architect, D&T, SAP FSCM collaborates with the Finance function to define, deliver and support D&T enabled business solutions. This role will also help define strategic direction, determine business needs and design & deliver technical Finance solutions. This role has primary accountability for the delivery of Finance system services including project delivery, system enhancement and production support in alignment with West D&T and company policies and procedures. Essential Duties and Responsibilities Possesses deep understanding of the overall vision and business needs and utilizes this knowledge to to collaborate with Finance to define detailed business ...

A. Treasury operation 30% i. Bank Dealing, ii. Working Capital management, iii. FX booking, iv. BG/LC creation and tracking, v. Hedging policy, compliance, and reporting, vi. Evaluation of new instruments and WC reduction plan. vii. Deposits & borrowing cost tracking and optimization. viii. Execute forex & commodity risk management B. Preparation of Cash Flow forecast, accuracy in forecasting, variance analysis and improvement. 20% C. Ensure RBI compliances related to payments, receipts, borrowings etc. 10% D. Business Funding (Equity & Debt) Driving end-to-end projectfunding such as preparation of funding proposal, interaction withglobal treasury and regional finance team, taking alignment ...

Dy. Manager / Manager Finance & Accounts Qualification: B.Com + CA qualified or CA Inter competed. Experience: 7 to 10 years preferably someone from family-owned business entities Location: Chennai Work: Work form Office Mon to Friday (9 to 6 P.M) Financial Statements Preparation Coordinate with internal teams to ensure timely closure of books. Periodical review of books of accounts and ensure documentation are up to date. Preparation of quarterly and annual financial statements in accordance with applicable accounting standards/Ind AS. Audit Coordination Serve as the primary point of contact for statutory, internal, and tax auditors. Ensure smooth audit processes and timely resolution of qu...

Position Overview: We are seeking an accomplished and highly experienced Chartered Accountant to lead our Accounts & Finance function. The Senior Manager Accounts & Finance will be responsible for overseeing the company's financial strategy, taxation, ensuring statutory compliance, optimizing internal controls, and guiding the finance team to support business objectives effectively. Key Responsibilities: Lead financial planning, forecasting, and budgeting processes. Provide strategic insights to the leadership team for decision-making and growth initiatives. Drive cost optimization and resource allocation strategies. Oversee all accounting operations including accounts payable, accounts rece...

Job Title: Junior Treasury Analyst Department: Finance & Accounts Reports To: Head - Treasury Experience Level: 25 years Location: Chennai Key Responsibilities: • • • • Monitor daily cash positions and ensure adequate liquidity for operational needs. Process customer and vendor payments. Monitor and reconcile incoming and outgoing payment transactions daily. Manage banking relationships, including opening/closing accounts and negotiating fees. • • • Execute treasury operations such as intercompany funding and debt management. Optimize working capital and identify opportunities for eiciency. Assist in processing bill discounting transactions with banks and nancial institutions. • • • Support ...

A. Treasury operation 30% i. Bank Dealing, ii. Working Capital management, iii. FX booking, iv. BG/LC creation and tracking, v. Hedging policy, compliance, and reporting, vi. Evaluation of new instruments and WC reduction plan. vii. Deposits & borrowing cost tracking and optimization. viii. Execute forex & commodity risk management B. Preparation of Cash Flow forecast, accuracy in forecasting, variance analysis and improvement. 20% C. Ensure RBI compliances related to payments, receipts, borrowings etc. 10% D. Business Funding (Equity & Debt) Driving end-to-end projectfunding such as preparation of funding proposal, interaction withglobal treasury and regional finance team, taking alignment ...

Currently we are looking for the position Treasury & Trade Finance Lead Roles and responsibilities: Manage banking relationships, loan portfolios, and cash pooling arrangements Oversee trade finance instruments (LCs, BGs, PBGs, ABGs) Negotiate and release unused or excess bank guarantees Monitor foreign exchange risk and manage hedging strategies Lead cash flow management and ensure availability of working capital across Qualifications: CA/CMA/MBA (Finance) M com Degree Required experience: 6-10 Years Technical skills: Expertise in corporate banking operations and treasury management In-depth knowledge of trade finance instruments (LCs, BGs, PBGs, ABGs) Proficiency in managing forex risk, he...

Candidates should have experience in Treasury. Handling US Clients working in Night Shift Experience- 2-6 Years Location- Chennai (Ambattur) Shift-Night Shift( 8:30 pm - 5:30 am (fixed shift time) Cab facility is available Working days- Monday to Friday

Location: Noida, Uttar Pradesh Experience: 4-7 years Department: Finance & Treasury 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 Tre...

Job Opening: Accounts & Finance Manager Location: Lower Parel, Mumbai Company: Acrynova Industries (P) Ltd. About Us: Acrynova Industries (P) Ltd. is a leading manufacturer of acrylic emulsions used in paints, paper, textiles, and adhesive applications . Candidate Profile Experience: Minimum 10 years in the manufacturing sector (mandatory) Education: B.Com / M.Com / Inter C.A. Systems: Proficiency in SAP is essential Key Responsibilities Handle regulatory and tax filings including GST, TDS, GSTR-1 Manage statutory and tax audits , resolve auditor queries Prepare audit schedules, reconciliations, and MIS reports Process and verify payments for Head Office and Factory operations Ensure timely ...

Your potential, unleashed. Indias impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. Work you’ll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive reduction in ...

Role & responsibilities Treasury function Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits for the banks Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income/mutual funds Execute fund transfers, perform Cash positioning, and coordinate cash flows Borrowing/Raising Funds from banks -Non fund based Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting Responsible for trade documents like LC and BGs Exposure on Forex Exchange, Hedging strategy & Forwards contracts Develop strong relationships with all key stake...

Role & responsibilities Key Responsibilities 1. Financial Planning & Analysis - Prepare annual budgets, forecasts, and long-term financial plans. - Analyze financial performance, variances, and recommend corrective actions. - Monitor project-wise profitability and provide financial inputs for pricing and bidding. 2. Accounting & Reporting - Oversee timely preparation of financial statements (P&L, Balance Sheet, Cash Flow). - Ensure accurate and timely month-end and year-end close processes. - Maintain compliance with accounting standards (Ind AS/IFRS) and statutory regulations. 3. Project Finance & Fund Management - Manage project funding, including negotiations with banks/NBFCs for working ...

About the Team As Deputy Manager - Treasury, you will be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. The team consists of Chartered Accountants, Business experts and Engineers, who have previously worked for internationally renowned organizations. Our team believes in working hard and partying harder. We organize team trivia nights, board game marathons, and other fun events to foster our team spirit . About the role As Deputy Manager Treasury, Fixed Assets & Insurance, you will focus on creating value for the business through strategic levers and choices. You will work to continuously...

About the Role As a Business Finance expert, youll be one among the 50+ professionals working in domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management and Taxation. You will get a chance to work closely with some of the sharpest minds from the finance industry, and solve complex challenges. We thrive on solving complex, high-impact business problems across Meeshos ecosystem. Whether it's driving growth strategy or streamlining financial operations, the team plays a critical role in shaping key decisions that drive the company's success. What you will do Business Planning, measurement and control 1. Provide the business with relevant financial support ...

About the Team The BizFin team at Meesho is a close-knit and high-performing group that brings together a diverse mix of professionals from Big 4 consulting, FMCG giants, and top-tier investment firms. Our members include Chartered Accountants (many of whom are rank holders), business specialists, and former investment bankers each contributing a unique perspective and skill set. We thrive on solving complex, high-impact business problems across Meeshos ecosystem. Whether it's driving growth strategy or streamlining financial operations, the team plays a critical role in shaping key decisions that drive the company's success. We believe in cross-functional exposure, ensuring team members gai...

Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Experience: 8-10 years (Manager), 12+ years (Sr. Manager) Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Imp...

Location: Kharagpur, WB Industry: Manufacturing / Heavy Industry / Engineering / Metals & Mining Experience: 10+ years of experience Work Type: Full-time The Deputy General Manager - Finance will be responsible for overseeing the financial operations of the organization, ensuring compliance with financial regulations, managing the accounting and reporting process, and supporting strategic business decisions. This position plays a key role in the financial leadership team and is responsible for ensuring the efficient financial management. Role & responsibilities : Financial Planning & Analysis: Develop and manage comprehensive financial planning, budgeting, and forecasting activities across t...

Job Title: Manager Banking & Treasury Location: New Delhi Reports To: Chief Financial Officer (CFO) Job Type: Full Time Note: Only candidates who are currently residing in Delhi NCR and are available to join within 15 to 30 days are eligible to apply. Kindly ensure you meet both criteria before submitting your application. Job Summary: The role will include managing end-to-end banking operations, international payments, regulatory compliance, and financial reporting across geographies. It acts as a key liaison between the organization and banks, auditors, consultants, and regulatory bodies, ensuring timely execution of financial transactions and adherence to statutory requirements. The posit...

A Treasury Manager plays a central role in preserving an organizations financial health by overseeing liquidity, managing financial risks, and optimizing cash and funding strategies. Common responsibilities include: Cash & Liquidity Management : Overseeing daily cash flow, managing short- and long-term forecasts, and ensuring operational liquidity. Banking & Financial Relationships : Handling banking operations, negotiating terms, and maintaining accounts. Debt & Investment Management : Managing corporate debt, investment opportunities, and ensuring risk-adjusted returns. Risk Management : Identifying and mitigating risks related to foreign exchange, interest rates, and liquidity using hedgi...