1235 Treasury Management Jobs - Page 47

Job Summary: The Consultant is responsible for delivering the HighRadius Cloud product implementations of Fortune 1000 clients. He/She will be owning solutioning for client engagements throughout the project life cycle. This is a highly visible and complex role since the candidate will be the main point of contact for project design and work with Client SMEs and stakeholders and Client users across client organization. The candidate must have strong solutioning skills, well organized, detail-oriented, quality-minded and possess excellent written and verbal communication skills. He/She will be responsible for guiding the team members, Associate Consultant and Data Analyst to implement the des...

Greetings of the day, We are looking for Tech Consulting - SAP-TRM- Treasury Exp: 2 to 9 Years. Mandatory skills required: 1 or more Implementation in S4 (Greenfield) is required. Base Location is Kochi (Kerala) But candidate can work from any of the Company Location (Hybrid) mode. Experience with SAP TRM module implementation and support.Strong understanding of treasury operations, financial instruments, and risk management principles

Designation : Manager Skill : Treasury Work Mode : work from office, 5 days working. With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the worlds biggest brandsand we have fun doing it. Now, were calling all you rule-breakers and risk-takers who see the world differently and are bold enough to reinvent it. Come, transform with us. Transformation happens here. Come, be a part of our exciting journey! Are you the one we are looking for? We are inviting applications for the role of Treasury Responsibilities Debt management - Maintaining Debt walk regarding ROI change, New Drawdowns and initiating Loan installment payments on monthly basis and ...

Role: Company Overview: For over 75 years, Forbes Marshall has been a leader in delivering innovative products and services that help industries worldwide enhance their manufacturing processes and achieve superior energy efficiency. As global industries face the challenges of the climate crisis, the emphasis on sustainable growth with reduced carbon emissions has never been more vital. Drawing on decades of engineering expertise, Forbes Marshall provides practical, long-term solutions that empower businesses to operate more responsibly, cut down energy usage, and improve overall process efficiency. Our commitment to sustainability is reflected in the impact we make we help our customers redu...

Key Responsibilities: • Finance Operations o Oversee Accounts Payable (AP) and Accounts Receivable (AR) processes, ensuring accuracy, timeliness, and compliance with internal controls. o Oversee the Financial Statement Close Process (FSCP) and prepare monthly and quarterly financial statements and related reporting packages. o Monitor department budget to actual performance with the Senior Leadership Team including overseeing the annual budget planning process. • Payroll & Compensation o Oversee payroll processes in Canada and the U.S., including commission calculations, ensuring compliance with local laws, accurate processing, and timely payments. • Treasury Management o Monitor cash flow, ...

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 management and reconciliations Responsible for accounting trading and non-trading transactions & maintaining book of accounts Record and maintain investors commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules Process capital activities, i.e. subscription, redemption, transfers, switches Allocation of inves...

Role & responsibilities 1) Mid office Support for Borrowings - Working Capital Interest payments. Commercial paper documentation and Compliances. NCD related support, ISIN Creation and activation on CDSL and NSDL portal. Understanding of different borrowing products, ICD, WCDL, STL, NCD, FCNR(B). Connecting with counterparty for confirmations discrepancies and query resolutions. Deals Settlements in SAP, submission of deal confirmations Prepare weekly/Monthly repayment schedule and submit repayment letters and payments as per due dates and debit recon on very next date 2) NCD & ECB payments- RMS request for NCD /ECB for TDS confirmation. Coordinate with RTA, Bank & FX team for Payment to Bon...

Role & responsibilities Monitor daily cash positions and forecast cash flow requirements. Creating and Maintain records of investment transactions. Process and track fund transfers between accounts, statutory payments and provide support for vendor payments. Ensure timely execution of payments and adherence to internal controls. Assist in the setup and maintenance of bank accounts and services. Perform monthly deposit, guarantees reconciliations to ensure accuracy of records. Assist in ensuring compliance with internal policies and regulatory requirements. Support audits and provide necessary documentation as required. Support other impromptu projects as needed Assist in accounts payable act...

Job description Treasury Location: Noida, Uttar Pradesh Experience: 1 -4 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 Ensu...

Responsibilities: * Oversee direct & indirect taxes, cash flow management, working capital optimization. * Prepare budgets, analyze financial data, manage funds flows. Provident fund

Execute the financial strategy of the company. Manage financial controls and accounting procedures. Provide advice on how to increase revenue and reduce costs. Propose action plans to ensure that annual financial objectives are attained. Support CEO Required Candidate profile He / She must complete CA Min 10Yrs experience in Industry Good interpersonal skill Team Management Good communication skills

Interested: harshada.m@intellectbizware.com Andheri Mumbai (SAP Gold partner MNC) - 6 days work from the office. ECC mandatory experience. 5+ years of experience with min 2 implementations in the SAP FICO module and experience in ECC Environment.

Role & responsibilities VensureHR is HR | Payroll | Employee Benefits | HiringNo matter what size your business is, VensureHR offers comprehensive HR and technology services such as payroll, employee benefits, compliance, and recruiting. Main Responsibilities Your main responsibilities will include: Overseeing day-to-day treasury operations, including cash positioning, cash pooling, and intercompany funding Leading cash flow forecasting and analysis to support liquidity planning and capital deployment Managing foreign exchange (FX) exposure, recommending and executing hedging strategies to minimize risk Building and maintaining strong banking relationships, negotiating terms, credit lines, a...

Coverage Product line: Currency Risk Management, Insurance & Pensions Geography: Siemens Energy business in, India, Bangladesh, Sri Lanka, Nepal & Bhutan Ke y Areas of Responsibilit y: Currency Risk Management First point of contact for all Currency Management tasks for business; Support the Business/Project Commercial Managers in the identification of foreign currency risks & advise on mitigation of such risk including assessing the level of risk mitigation in case of currency clause usage Collate foreign currency exposure from business, review project cash flows together with the Project Commercial Managers and initiate consolidated hedge requests to Fx Trader; Monitor the outstanding hedg...

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 treasury operatio...

We are looking for a highly experienced and skilled professional to lead our fund raising and investor relations efforts. The ideal candidate will have a strong background in the IT Services & Consulting industry and should be based in Promilo. Roles and Responsibility Develop and implement comprehensive fundraising strategies to achieve business objectives. Build and maintain relationships with investors, donors, and other stakeholders. Conduct market research and analyze trends to identify new funding opportunities. Collaborate with cross-functional teams to develop and present investment proposals. Manage and maintain accurate records of fundraising activities and results. Identify and pu...

Position: Treasury Analyst Location : Bangalore Exp : 5 to 7 years of experience in treasury operations Skills : Treasury management, cash flow, cash forecasting, Treasury Risk Management, liquidity planning WFO Key Responsibilities: Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisions Perform cash flow updates, trade input, and bank placements Process trade documentation including account opening, KYC, NDAs, and rate fixings Administer invoice payments and assist with trade summaries and MCF reporting Manage account access controls and facilitate bank communications Maintain and update treasury documentation and digital repository Coordinate...

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profile Qualified CA with treasury management operations working at corporate level. Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.

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 ...