1231 Treasury Management Jobs - Page 4

AM/Manager/Sr manager role Min 6+yrs exp in RTR- treasury domain 5 days- us shifts Virtual round Graduate Hyderabad Pls share resume- garimaimaginators@gmail.com

The Treasury Associate will support day-to-day treasury operations, cash flow management, investment tracking, and banking coordination. The role involves working closely with internal teams and external stakeholders to ensure efficient liquidity management and compliance with organizational policies. Key Responsibilities: Assist in daily cash flow monitoring and fund transfers. Manage banking relationships and ensure smooth transaction processing. Prepare and maintain treasury reports, including cash position, investments, and borrowings. Support investment operations and documentation. Coordinate with internal teams for timely reconciliation of bank accounts. Ensure compliance with interna...

As an Accounts & Finance Manager at Parth Developer, you will be responsible for leading and overseeing the entire accounts and finance function to ensure accurate financial reporting, strategic financial planning, regulatory compliance, and risk management. Your role will involve supporting business growth and profitability objectives of the real estate development company. **Key Responsibilities:** - Develop comprehensive financial strategies, budgets, and forecasts aligned with business objectives and market conditions in the real estate sector. - Conduct detailed financial analysis of projects, cash flow projections, and profitability assessments to support strategic decision-making by s...

In this role as Deputy Manager - Revenue Assurance at Meesho, you will be a part of the Finance team which plays a crucial role in the company's success. Your primary responsibility will be to analyze the revenue and collection lines in detail, collaborating with various stakeholders to resolve issues and prevent financial leakage. You will work alongside a team of finance and business experts dedicated to delivering an exceptional experience to all stakeholders. Additionally, you will drive automation initiatives to enhance workflow efficiencies and accuracy. **Key Responsibilities:** - Critically validate and continually assess the robust control framework for ~$1Bn revenue to ensure accur...

As an Assistant Manager - Revenue Assurance at Meesho, you will play a vital role in ensuring the company's financial success by strategically directing the revenue and receivables charter from the Finance team. You will be part of a dynamic team of professionals working in various domains such as Financial Reporting, Finance Operations, Business Finance, Treasury Management, and Taxation. The team comprises individuals with diverse backgrounds, including Chartered Accountants, Business experts, and Engineers with prior experience in internationally renowned organizations. In your role, you will analyze and resolve issues related to revenue and collection lines by collaborating with business...

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...

About The Role 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 : NA Minimum 5 year(s) of experience is required Edu...

Demonstrated expertise in operating within a treasury department, coupled with proficiency in the preparation of cash flow statements. Proven track record in preparation of financial projections, encompassing revenue, expenditure, credit and borrowing forecasts. Skilled in formulating strategies for cash handling, investment optimization, and risk reduction. Accomplished in the creation and effective execution of policies and procedures governing fund flows. Extensive experience in project and change management, with a strong foundation in agile methodologies and business analysis. Solid grasp of the principles and practices involved in the successful implementation of organizational change....

About The Role 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 Strategy Minimum 5 year(s...

About The Role 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 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 Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on t...

About The Role 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 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 Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on t...

Role: Associate Manager - Treasury Location: Delhi Mode: 5 days WFO Shift: Day Shift Preference: Experienced with Indian banks , finTech , and technology-driven organizations 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 position oversees domestic and cross-border fund management , supports investment structuring , and ensures the integrity of financial documentation an...

Role & responsibilities Responsibilities Candidate will be responsible for working on the following: Understanding requirements of RFPs and DDQs from Large Corporate, Financial Institutions, and Middle Market segments Prepare first drafts proposals and e2e Due Diligence Questionnaires for Sales team and Bid Managers Contribute towards addition or curating content used in RFPs and DDQs Work across the regions to drive coordination related to global initiatives Create culture of constant process improvement, best practice sharing, and professional growth Ensure compliance with all RFP requirements and bank policies Complete deal and month-end routines (properly transitioning deals, win/loss tr...

- FSCMJob Description :We are looking for a highly skilled SAP S/4 HANA Finance Consultant with expertise in Financial Supply Chain Management (FSCM) to join our team. The ideal candidate will have a strong background in SAP Accounts Receivables, Treasury Management, and related financial modules. This role requires hands -on experience in FSCM functionalities and a solid understanding of S/4 HANA Finance.Key Responsibilities : - SAP Accounts Receivables : Demonstrate advanced knowledge of standard SAP Accounts Receivables processes, including configuration, implementation, and optimization. - FSCM & Treasury Management : Utilize expertise in Financial Supply Chain Management and Treasury Ma...

Job Description: Module: SAP Cash management/Treasury Experience: 8-12 years Worked on at least one end to end implementation of S/4 HANA project. A Senior SAP Cash Management job involves leading the design, configuration, and implementation of SAP Cash Management solutions, including payment processing, liquidity forecasting, and bank integrations, with a strong emphasis on S/4HANA, BCM, and FSCM modules. Key responsibilities include collaborating with stakeholders, analyzing business needs, managing electronic bank statements (EBS), supporting cash flow analysis, and ensuring compliance with regulations and banking standards.Key Responsibilities Solution Design & Configuration: Lead the d...

Key Responsibilities Handle treasury and cash flow management activities. Perform multi-bank reconciliation and prepare MIS reports. Manage vendor and statutory payments, including MSME payments. Process import/export payments, LCs, BOE, and handle IDPMS/EDPMS/ORM systems. Monitor foreign currency exposure and perform hedging operations. Manage bank loans, overdrafts, guarantees documentation, and ensure compliance and SOP adherence.

As a Finance & Treasury Controller for our visionary company specialized in advanced waste management, you will have a critical role in driving financial performance, supporting commercial teams, and providing strategic insights through budgeting, forecasting, financial modeling, and reporting. Your deep understanding of financial principles and excellent analytical skills will guide business decisions effectively. Key Responsibilities: - Lead the annual budgeting process and periodic forecasting to ensure accuracy and alignment with business objectives. - Oversee daily cash management, banking relationships, FX exposure, and liquidity planning for optimized working capital and minimized fin...

As a Treasury and Risk Associate at Accenture, your role will involve helping determine financial outcomes by collecting operational data and conducting analysis. You will be responsible for designing and implementing Regulatory Controls, including business, technology, and process controls to ensure compliance with regulatory obligations. Your tasks will also include testing, evaluating, and rationalizing control effectiveness. **Key Responsibilities:** - Preparation of treasury transactions, such as cash management, FX, and investments - Proficiency in MS Office and ERP systems (SAP/Oracle preferred) - Knowledge of books closure and maintaining control GL accounts - Supporting SOX complian...

We have Urgent Opening in Treasury Accounting for USA MNC -(Richi Circuitronix Gurgaon Sector 18). Experience -4 to 8 Years, location -Gurgaon (Udyog Vihar), Sector 18, first Share cv on- Vipul.Kumar@Circuitronix.co.in Treasury Accounts Payable Analyst : Is responsible for handling payments, maintaining vendor information, and ensuring smooth and accurate financial operations and is vigilant of fraud activity. Objectives of this Role Timely funding of activities Control of updates banking templates Data repository center for all banking data Assists Wire Requestors on daily tasks and escalate issues accordingly Duties and responsibilities Processes, verifies, submits, and receives wire trans...

Job Purpose This position is open with Bajaj Finance ltd. An effective communicator with exceptional relationship management skills with ability to relate to people at all levels of business and management. This role requires to work collaboratively in a multi-disciplinary team environment Duties and Responsibilities 1. BL Channel Management Build and execute monthly plan of BL-Direct & BL-secured sourcing channels (Inbound, call center, marketing channels, e-referral and PSF as caller) along with the campaign, call center and marketing teams. These channels contributes 80% of the BL-Direct business volume on monthly basis from these channels. 2. BL Offer Management Closely work with the BIU...

Job Purpose To manage Product related function for Corporate onboarding Duties and Responsibilities 1. Business Development Manage the Product function and processes €“ having in depth knowledge of Lease business Onboard the Corporates with respect to Documentation and other checks Identify gaps and misses to enhance business efficiency Being well informed of competition and market practices 2. Interdepartmental work Regular interaction with colleagues in other departments like Credit, Risk, Legal, Operations. 3. Dashboards ‚Develop and publish Leasing related dashboards. ‚Share generated Management Information Systems (MIS) with the management for review and analysis. 4. Team Management ‚Pr...

Coordinate SAP integration projects with internal teams to streamline processes Must have experience working along with international banks Exp of Vendor/Payroll Payments, Banking Operations, Working Capital Debt and Term Loans, Weekly Cash Forecast

Job Purpose This position is open with Bajaj Finance ltd. Culture Anchor:Work Hard - Consistently puts in effort. plans and tracks daily progress to achieve targetsExecute with Rigor - Takes responsibility for meeting targets with focus and effortOwn It - Maintains honesty and fairness in all interactions in line with organizations policiesAct with Integrity Duties and Responsibilities Macro economic data analysis - Collation and maintenance of data for ALCO & Investment Committee Preparation on financial data Required Qualifications and Experience Should be a CA with 0-2Yrs experience in corporate treasury/financial markets. Good understanding on financial products, especially on fixed inco...

Job Purpose Seeking a senior designer to lead the end-to-end revamp of Lead Management, Corporate Leasing, and Worksite Marketing journeys using Figma and other design tools. The role will be central for the entire COE unit and will design the interface of revamped flows on SFDC, MS Dynamics, Leasing Portal and all other platforms identified. This role will also be responsible for content management on all these platforms from Designing to BAU purposes. Duties and Responsibilities 1. Lead End-to-End Design Revamp oDrive the redesign of user journeys for Lead Management, Corporate Leasing, and Worksite Marketing across multiple platforms. 2. User Interface & Experience Design oCreate intuitiv...

We are looking for a highly skilled and experienced Analyst/Senior Analyst to join our team in the financial and regulatory reporting domain. The ideal candidate will have a strong background in management company accounting and excellent analytical skills. Roles and Responsibility Prepare and review financial reports, including balance sheets and income statements. Analyze and interpret complex financial data to identify trends and areas for improvement. Develop and maintain relationships with internal stakeholders to ensure timely delivery of financial information. Collaborate with cross-functional teams to ensure compliance with regulatory requirements. Identify and implement process impr...